Fort Sheridan Advisors

Fort Sheridan Advisors as of March 31, 2024

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.5 $61M 145k 420.72
Apple (AAPL) 8.9 $47M 275k 171.48
Enterprise Products Partners (EPD) 4.6 $24M 835k 29.18
Cme (CME) 4.4 $23M 108k 215.29
Oneok (OKE) 3.2 $17M 212k 80.17
JPMorgan Chase & Co. (JPM) 3.2 $17M 85k 200.30
Amazon (AMZN) 2.8 $15M 82k 180.38
Alphabet Cap Stk Cl C (GOOG) 2.6 $14M 92k 152.26
Blackstone Group Inc Com Cl A (BX) 2.6 $14M 105k 131.37
Merck & Co (MRK) 2.3 $12M 91k 131.95
NVIDIA Corporation (NVDA) 2.2 $12M 13k 903.58
Boeing Company (BA) 1.6 $8.7M 45k 192.99
Abbvie (ABBV) 1.6 $8.3M 45k 182.10
Intercontinental Exchange (ICE) 1.4 $7.6M 56k 137.43
Johnson & Johnson (JNJ) 1.4 $7.5M 47k 158.19
Procter & Gamble Company (PG) 1.4 $7.5M 46k 162.25
Visa Com Cl A (V) 1.3 $6.7M 24k 279.08
Mastercard Incorporated Cl A (MA) 1.2 $6.6M 14k 481.58
Chevron Corporation (CVX) 1.2 $6.5M 41k 157.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.3M 15k 420.52
Meta Platforms Cl A (META) 1.2 $6.2M 13k 485.56
Applied Materials (AMAT) 1.1 $6.1M 30k 206.23
Intel Corporation (INTC) 1.1 $5.8M 132k 44.17
Lam Research Corporation (LRCX) 1.0 $5.6M 5.7k 971.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.5M 91k 50.17
Deere & Company (DE) 0.8 $4.2M 10k 410.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $4.2M 265k 15.73
Verizon Communications (VZ) 0.8 $4.2M 99k 41.96
Allstate Corporation (ALL) 0.7 $3.8M 22k 173.01
Eli Lilly & Co. (LLY) 0.7 $3.8M 4.9k 777.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.6M 7.6k 480.70
Shell Spon Ads (SHEL) 0.7 $3.6M 53k 67.04
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $3.5M 118k 30.08
CBOE Holdings (CBOE) 0.6 $3.4M 19k 183.73
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.3M 18k 182.61
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.1M 9.8k 320.61
Qualcomm (QCOM) 0.6 $3.1M 18k 169.30
American Express Company (AXP) 0.6 $3.1M 14k 227.69
Oracle Corporation (ORCL) 0.5 $2.7M 22k 125.61
Kenvue (KVUE) 0.5 $2.6M 123k 21.46
Palo Alto Networks (PANW) 0.5 $2.6M 9.1k 284.12
Exxon Mobil Corporation (XOM) 0.5 $2.6M 22k 116.24
Rithm Capital Corp Com New (RITM) 0.5 $2.5M 223k 11.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.4M 57k 41.77
Hannon Armstrong (HASI) 0.4 $2.4M 84k 28.40
Home Depot (HD) 0.4 $2.4M 6.2k 383.61
Lockheed Martin Corporation (LMT) 0.4 $2.4M 5.2k 454.84
Honeywell International (HON) 0.4 $2.2M 11k 205.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $2.0M 23k 86.18
Cisco Systems (CSCO) 0.4 $1.9M 39k 49.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 13k 150.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.9M 3.00 634440.00
Pfizer (PFE) 0.4 $1.9M 69k 27.75
Thermo Fisher Scientific (TMO) 0.4 $1.9M 3.2k 581.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.8M 59k 31.21
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.5k 732.49
Doubleline Income Solutions (DSL) 0.3 $1.8M 140k 12.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.8M 101k 17.56
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.7M 1.8k 970.54
Enbridge (ENB) 0.3 $1.7M 47k 36.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 10k 164.34
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.7M 72k 23.23
Walt Disney Company (DIS) 0.3 $1.6M 13k 122.36
Raytheon Technologies Corp (RTX) 0.3 $1.6M 16k 97.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 3.5k 444.05
Vistra Energy (VST) 0.3 $1.5M 22k 69.65
At&t (T) 0.3 $1.5M 86k 17.60
Abbott Laboratories (ABT) 0.3 $1.5M 13k 113.66
Bank of America Corporation (BAC) 0.3 $1.4M 38k 37.92
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.4M 14k 102.28
Kinder Morgan (KMI) 0.3 $1.4M 74k 18.34
International Business Machines (IBM) 0.3 $1.4M 7.1k 190.96
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 79.76
Union Pacific Corporation (UNP) 0.2 $1.3M 5.3k 245.93
Nutanix Cl A (NTNX) 0.2 $1.2M 20k 61.72
Amgen (AMGN) 0.2 $1.2M 4.3k 284.32
Wells Fargo & Company (WFC) 0.2 $1.2M 21k 57.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.4k 344.23
General Motors Company (GM) 0.2 $1.2M 26k 45.35
Pepsi (PEP) 0.2 $1.1M 6.3k 175.01
First Solar (FSLR) 0.2 $1.1M 6.4k 168.80
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.1M 27k 39.66
Caterpillar (CAT) 0.2 $1.0M 2.9k 366.43
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 24k 43.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.9k 525.73
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.0M 3.4k 300.08
Boston Scientific Corporation (BSX) 0.2 $921k 13k 68.49
Cigna Corp (CI) 0.2 $897k 2.5k 363.19
Texas Pacific Land Corp (TPL) 0.2 $876k 1.5k 578.51
Truist Financial Corp equities (TFC) 0.2 $869k 22k 38.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $860k 13k 65.65
Huntington Bancshares Incorporated (HBAN) 0.2 $858k 62k 13.95
Citigroup Com New (C) 0.2 $843k 13k 63.24
Digital Realty Trust (DLR) 0.2 $808k 5.6k 144.03
Kla Corp Com New (KLAC) 0.2 $806k 1.2k 698.60
Vanguard Index Fds Value Etf (VTV) 0.2 $804k 4.9k 162.85
Novartis Sponsored Adr (NVS) 0.1 $789k 8.2k 96.73
Wal-Mart Stores (WMT) 0.1 $782k 13k 60.17
Tesla Motors (TSLA) 0.1 $763k 4.3k 175.79
Northrop Grumman Corporation (NOC) 0.1 $740k 1.5k 478.66
Itron (ITRI) 0.1 $728k 7.9k 92.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $720k 3.4k 210.30
Coherent Corp (COHR) 0.1 $716k 12k 60.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $705k 1.3k 523.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $700k 1.7k 418.12
Dillards Cl A (DDS) 0.1 $697k 1.5k 471.55
Broadcom (AVGO) 0.1 $696k 525.00 1325.41
Advanced Micro Devices (AMD) 0.1 $689k 3.8k 180.49
PNC Financial Services (PNC) 0.1 $679k 4.2k 161.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $676k 12k 58.06
ConocoPhillips (COP) 0.1 $657k 5.2k 127.29
Gilead Sciences (GILD) 0.1 $651k 8.9k 73.25
Target Corporation (TGT) 0.1 $644k 3.6k 177.21
L3harris Technologies (LHX) 0.1 $629k 3.0k 213.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $624k 3.5k 179.13
Quanta Services (PWR) 0.1 $619k 2.4k 259.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $618k 2.4k 259.90
Ishares Tr Global Energ Etf (IXC) 0.1 $612k 14k 42.95
Ford Motor Company (F) 0.1 $598k 45k 13.28
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $598k 21k 28.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $594k 19k 31.62
Key (KEY) 0.1 $586k 37k 15.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $570k 4.7k 120.98
Adobe Systems Incorporated (ADBE) 0.1 $536k 1.1k 504.60
Black Stone Minerals Com Unit (BSM) 0.1 $533k 33k 15.98
Ishares Tr Ishares Biotech (IBB) 0.1 $532k 3.9k 137.22
Ishares Msci Eurzone Etf (EZU) 0.1 $519k 10k 51.06
Dorchester Minerals Com Unit (DMLP) 0.1 $510k 15k 33.72
Toyota Motor Corp Ads (TM) 0.1 $502k 2.0k 251.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $502k 8.7k 57.93
Ishares Msci Jpn Etf New (EWJ) 0.1 $497k 7.0k 71.35
Carlyle Group (CG) 0.1 $495k 11k 46.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $494k 8.1k 60.74
Apollo Global Mgmt (APO) 0.1 $490k 4.4k 112.45
Ventas (VTR) 0.1 $490k 11k 43.54
salesforce (CRM) 0.1 $488k 1.6k 301.18
Lear Corp Com New (LEA) 0.1 $483k 3.3k 144.88
First Horizon National Corporation (FHN) 0.1 $480k 31k 15.40
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $475k 24k 19.80
Select Sector Spdr Tr Energy (XLE) 0.1 $474k 5.0k 94.42
Intuit (INTU) 0.1 $454k 698.00 650.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $451k 5.3k 85.06
General Electric Com New (GE) 0.1 $446k 2.5k 175.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $437k 4.0k 110.21
Meiragtx Holdings (MGTX) 0.1 $433k 71k 6.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $421k 18k 23.77
Kkr & Co (KKR) 0.1 $421k 4.2k 100.59
Vitesse Energy Common Stock (VTS) 0.1 $419k 18k 23.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $413k 5.1k 81.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $395k 4.3k 90.91
FedEx Corporation (FDX) 0.1 $390k 1.3k 289.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $388k 18k 21.15
Clearway Energy CL C (CWEN) 0.1 $384k 17k 23.05
Pure Storage Cl A (PSTG) 0.1 $384k 7.4k 51.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $381k 16k 24.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $380k 12k 32.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $371k 1.1k 336.90
Ishares Msci Gbl Etf New (PICK) 0.1 $345k 8.3k 41.70
Dow (DOW) 0.1 $340k 5.9k 57.93
Doubleline Opportunistic Cr (DBL) 0.1 $323k 21k 15.42
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $306k 5.2k 58.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $300k 3.2k 92.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $297k 20k 15.24
Camping World Hldgs Cl A (CWH) 0.1 $293k 11k 27.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $287k 2.8k 102.76
BlackRock (BLK) 0.1 $269k 323.00 833.70
Phillips 66 (PSX) 0.1 $268k 1.6k 163.34
CSX Corporation (CSX) 0.1 $267k 7.2k 37.07
Marvell Technology (MRVL) 0.0 $263k 3.7k 70.88
Ultra Clean Holdings (UCTT) 0.0 $254k 5.5k 45.94
Morgan Stanley Com New (MS) 0.0 $249k 2.6k 94.15
Shopify Cl A (SHOP) 0.0 $248k 3.2k 77.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $244k 2.4k 100.89
Huntington Ingalls Inds (HII) 0.0 $244k 837.00 291.47
Royal Gold (RGLD) 0.0 $243k 2.0k 121.81
Vail Resorts (MTN) 0.0 $241k 1.1k 222.83
Bristol Myers Squibb (BMY) 0.0 $237k 4.4k 54.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $237k 949.00 249.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $236k 3.8k 61.90
Regeneron Pharmaceuticals (REGN) 0.0 $236k 245.00 962.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $232k 2.4k 97.94
Biogen Idec (BIIB) 0.0 $231k 1.1k 215.63
Connectone Banc (CNOB) 0.0 $231k 12k 19.50
Texas Instruments Incorporated (TXN) 0.0 $229k 1.3k 174.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $225k 1.1k 205.72
Coca-Cola Company (KO) 0.0 $221k 3.6k 61.18
Ishares Tr Msci India Etf (INDA) 0.0 $220k 4.3k 51.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $220k 978.00 224.99
Unilever Spon Adr New (UL) 0.0 $219k 4.4k 50.19
Booking Holdings (BKNG) 0.0 $210k 58.00 3627.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $210k 1.5k 136.01
Stanley Black & Decker (SWK) 0.0 $208k 2.1k 97.93
United Parcel Service CL B (UPS) 0.0 $208k 1.4k 148.63
Intellia Therapeutics (NTLA) 0.0 $206k 7.5k 27.51
General Mills (GIS) 0.0 $205k 2.9k 69.97
General Dynamics Corporation (GD) 0.0 $201k 713.00 282.49
Arthur J. Gallagher & Co. (AJG) 0.0 $200k 800.00 250.04
Enovix Corp (ENVX) 0.0 $192k 24k 8.01
Organon &co Common Stock (OGN) 0.0 $190k 10k 18.80
Vodafone Group Sponsored Adr (VOD) 0.0 $122k 14k 8.90
Ofs Capital (OFS) 0.0 $102k 10k 9.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $86k 13k 6.79
Matterport Com Cl A (MTTR) 0.0 $79k 35k 2.26
Lineage Cell Therapeutics In (LCTX) 0.0 $48k 32k 1.48
Fuelcell Energy (FCEL) 0.0 $41k 34k 1.19
Sangamo Biosciences (SGMO) 0.0 $15k 22k 0.67