Fort Sheridan Advisors
Latest statistics and disclosures from Fort Sheridan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, EPD, JPM, and represent 30.57% of Fort Sheridan Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, TPL, NFLX, ESLT, MRK, Q, LMT, AXP, XLU, TSLA.
- Started 9 new stock positions in XLV, WDAY, Q, GERN, AstraZeneca, ESLT, UL, AIG, REGN.
- Reduced shares in these 10 stocks: QQQ, UBER, DSL, WIX, ORCL, SMH, COWG, Unilever, IVOO, VTS.
- Sold out of its positions in ALAB, COWG, UBER, Unilever, USCI, SMH, VEEV, AON, WIX.
- Fort Sheridan Advisors was a net buyer of stock by $4.0M.
- Fort Sheridan Advisors has $787M in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001606666
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Portfolio Holdings for Fort Sheridan Advisors
Fort Sheridan Advisors holds 268 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $72M | 149k | 483.62 |
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| Apple (AAPL) | 9.1 | $72M | 263k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $36M | 113k | 313.80 |
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| Enterprise Products Partners (EPD) | 4.0 | $31M | 980k | 32.06 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $30M | 92k | 322.22 |
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| Cme (CME) | 3.8 | $30M | 108k | 273.08 |
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| NVIDIA Corporation (NVDA) | 3.6 | $28M | 151k | 186.50 |
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| Amazon (AMZN) | 3.0 | $24M | 102k | 230.82 |
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| Oneok (OKE) | 2.5 | $20M | 270k | 73.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $18M | 29k | 627.14 |
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| Blackstone Group Inc Com Cl A (BX) | 2.2 | $17M | 112k | 154.14 |
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| Abbvie (ABBV) | 1.9 | $15M | 65k | 228.49 |
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| Meta Platforms Cl A (META) | 1.3 | $10M | +2% | 16k | 660.07 |
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| Johnson & Johnson (JNJ) | 1.3 | $10M | 50k | 206.95 |
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| Merck & Co (MRK) | 1.3 | $10M | +3% | 97k | 105.26 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $10M | 59k | 171.18 |
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| Intercontinental Exchange (ICE) | 1.1 | $9.0M | 56k | 161.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.3M | 17k | 502.65 |
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| Visa Com Cl A (V) | 1.0 | $8.1M | 23k | 350.71 |
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| American Express Company (AXP) | 1.0 | $7.9M | +3% | 21k | 369.95 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $7.8M | 14k | 570.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.6M | 24k | 313.00 |
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| Procter & Gamble Company (PG) | 1.0 | $7.5M | 52k | 143.31 |
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| Applied Materials (AMAT) | 0.9 | $7.3M | 29k | 256.99 |
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| Boeing Company (BA) | 0.9 | $7.3M | 34k | 217.12 |
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| Chevron Corporation (CVX) | 0.9 | $6.8M | 45k | 152.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $6.7M | 107k | 62.47 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $6.5M | 396k | 16.49 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.5M | 5.1k | 1074.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $5.3M | 24k | 219.78 |
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| Palo Alto Networks (PANW) | 0.6 | $5.0M | +2% | 27k | 184.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $5.0M | 11k | 468.76 |
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| CBOE Holdings (CBOE) | 0.6 | $4.7M | 19k | 251.00 |
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| Allstate Corporation (ALL) | 0.6 | $4.7M | 22k | 208.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.4M | -14% | 7.2k | 614.31 |
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| Deere & Company (DE) | 0.5 | $4.3M | 9.2k | 465.55 |
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| Oracle Corporation (ORCL) | 0.5 | $4.2M | -7% | 22k | 194.91 |
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| Rithm Capital Corp Com New (RITM) | 0.5 | $4.0M | 367k | 10.90 |
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| Shell Spon Ads (SHEL) | 0.5 | $3.8M | 52k | 73.48 |
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| At&t (T) | 0.5 | $3.8M | 152k | 24.84 |
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| Verizon Communications (VZ) | 0.5 | $3.7M | 92k | 40.73 |
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| Qualcomm (QCOM) | 0.5 | $3.7M | 22k | 171.05 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.6M | 19k | 183.40 |
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| Cisco Systems (CSCO) | 0.4 | $3.4M | 44k | 77.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.2M | 60k | 53.76 |
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| Pfizer (PFE) | 0.4 | $3.2M | +4% | 127k | 24.90 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | +11% | 6.4k | 483.67 |
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| Broadcom (AVGO) | 0.4 | $2.9M | +2% | 8.3k | 346.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.8M | 5.7k | 487.84 |
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| Enbridge (ENB) | 0.3 | $2.7M | 56k | 47.83 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 22k | 120.34 |
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| Dillards Cl A (DDS) | 0.3 | $2.6M | 4.2k | 606.33 |
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| International Business Machines (IBM) | 0.3 | $2.5M | 8.3k | 296.21 |
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| Hannon Armstrong (HASI) | 0.3 | $2.4M | 78k | 31.43 |
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| Intel Corporation (INTC) | 0.3 | $2.4M | -5% | 64k | 36.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.3M | 12k | 198.63 |
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| Amgen (AMGN) | 0.3 | $2.3M | +3% | 7.2k | 327.33 |
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| Bank of America Corporation (BAC) | 0.3 | $2.3M | 43k | 55.00 |
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| Honeywell International (HON) | 0.3 | $2.3M | +2% | 12k | 195.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.3M | +8% | 6.9k | 335.28 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 2.7k | 862.27 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 24k | 93.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.3M | 3.00 | 754800.00 |
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| Kinder Morgan (KMI) | 0.3 | $2.2M | 82k | 27.49 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $2.2M | +4% | 18k | 121.75 |
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| Vanguard World Mega Cap Index (MGC) | 0.3 | $2.1M | +4% | 8.5k | 251.16 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $2.1M | 119k | 17.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.1M | -2% | 2.0k | 1069.64 |
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| Coherent Corp (COHR) | 0.3 | $2.1M | 11k | 184.57 |
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| Home Depot (HD) | 0.3 | $2.1M | +2% | 6.1k | 344.08 |
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| Caterpillar (CAT) | 0.3 | $2.1M | 3.6k | 572.87 |
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| Vistra Energy (VST) | 0.3 | $2.1M | 13k | 161.33 |
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| Quanta Services (PWR) | 0.3 | $2.0M | 4.8k | 422.06 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $2.0M | 15k | 129.16 |
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| Ge Vernova (GEV) | 0.2 | $2.0M | 3.0k | 653.57 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $2.0M | -6% | 56k | 34.74 |
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| Kenvue (KVUE) | 0.2 | $1.9M | 113k | 17.25 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | -4% | 15k | 125.29 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.8M | 68k | 26.97 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.2k | 579.46 |
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| First Solar (FSLR) | 0.2 | $1.8M | 6.8k | 261.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 2.4k | 681.80 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.7M | 17k | 95.35 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.5M | -11% | 47k | 32.62 |
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| General Motors Company (GM) | 0.2 | $1.5M | -4% | 18k | 81.32 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | +4% | 13k | 111.41 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.5M | 4.7k | 308.03 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.4M | +3% | 3.5k | 412.73 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.4M | -2% | 17k | 85.77 |
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| Citigroup Com New (C) | 0.2 | $1.4M | 12k | 116.69 |
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| Apollo Global Mgmt (APO) | 0.2 | $1.4M | 9.5k | 144.76 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.4M | 1.1k | 1215.49 |
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| EQT Corporation (EQT) | 0.2 | $1.4M | 26k | 53.60 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | +17% | 9.9k | 137.87 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | -3% | 6.4k | 214.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 1.9k | 684.94 |
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| Micron Technology (MU) | 0.2 | $1.3M | 4.6k | 285.38 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.3M | 3.4k | 386.85 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $1.2M | 27k | 45.45 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | +28% | 2.7k | 449.72 |
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| First Horizon National Corporation (FHN) | 0.2 | $1.2M | 51k | 23.90 |
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| Pepsi (PEP) | 0.2 | $1.2M | +23% | 8.5k | 143.52 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $1.2M | +200% | 4.2k | 287.22 |
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| Citizens Financial (CFG) | 0.1 | $1.1M | 20k | 58.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 6.0k | 190.98 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 22k | 49.21 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.5k | 113.77 |
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| Nutanix Cl A (NTNX) | 0.1 | $1.1M | 21k | 51.69 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 7.4k | 143.51 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 62k | 17.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | +2% | 4.2k | 246.17 |
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| Antero Res (AR) | 0.1 | $1.0M | 30k | 34.46 |
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| Itron (ITRI) | 0.1 | $996k | 11k | 92.86 |
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| Morgan Stanley Com New (MS) | 0.1 | $952k | 5.4k | 177.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $908k | 2.0k | 453.36 |
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| Gilead Sciences (GILD) | 0.1 | $897k | 7.3k | 122.74 |
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| Clearway Energy CL C (CWEN) | 0.1 | $886k | 27k | 33.26 |
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| Goldman Sachs (GS) | 0.1 | $885k | 1.0k | 878.67 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $881k | 1.5k | 570.21 |
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| PNC Financial Services (PNC) | 0.1 | $877k | 4.2k | 208.73 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $867k | 24k | 36.16 |
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| Marvell Technology (MRVL) | 0.1 | $853k | 10k | 84.98 |
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| Netflix (NFLX) | 0.1 | $847k | +944% | 9.0k | 93.76 |
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| Blackrock (BLK) | 0.1 | $782k | 731.00 | 1070.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $775k | +37% | 2.0k | 396.31 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $764k | +29% | 15k | 50.41 |
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| Key (KEY) | 0.1 | $764k | 37k | 20.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $754k | +4% | 2.5k | 303.93 |
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| Us Bancorp Del Com New (USB) | 0.1 | $754k | 14k | 53.36 |
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| Ford Motor Company (F) | 0.1 | $752k | -5% | 57k | 13.12 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $747k | 11k | 69.42 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $714k | +4% | 34k | 21.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $698k | 4.1k | 168.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $685k | 3.3k | 210.32 |
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| Ciena Corp Com New (CIEN) | 0.1 | $685k | -2% | 2.9k | 233.86 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $682k | 17k | 39.45 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $677k | -27% | 6.1k | 111.80 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $676k | 1.7k | 397.65 |
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| L3harris Technologies (LHX) | 0.1 | $676k | 2.3k | 293.56 |
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| Ventas (VTR) | 0.1 | $674k | 8.7k | 77.38 |
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| Eaton Corp SHS (ETN) | 0.1 | $673k | 2.1k | 318.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $656k | +44% | 12k | 53.94 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $652k | 10k | 64.10 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $642k | +43% | 1.8k | 349.99 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $642k | +3% | 1.4k | 444.44 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $637k | +6% | 5.2k | 121.93 |
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| Doubleline Income Solutions (DSL) | 0.1 | $615k | -38% | 55k | 11.27 |
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| Carlyle Group (CG) | 0.1 | $609k | -4% | 10k | 59.11 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $608k | 7.2k | 84.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $606k | -22% | 22k | 27.43 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $592k | 21k | 28.82 |
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| Pure Storage Cl A (PSTG) | 0.1 | $589k | 8.8k | 67.01 |
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| Cigna Corp (CI) | 0.1 | $573k | -10% | 2.1k | 275.23 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $569k | +99% | 13k | 42.69 |
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| Starbucks Corporation (SBUX) | 0.1 | $566k | +2% | 6.7k | 84.21 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $553k | -4% | 3.4k | 162.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $551k | 8.4k | 66.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $550k | -2% | 3.1k | 177.75 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $544k | -16% | 13k | 43.30 |
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| Kkr & Co (KKR) | 0.1 | $540k | 4.2k | 127.47 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $528k | 6.3k | 83.61 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $526k | 3.3k | 160.97 |
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| Meiragtx Holdings (MGTX) | 0.1 | $521k | 66k | 7.95 |
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| FedEx Corporation (FDX) | 0.1 | $518k | 1.8k | 288.86 |
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| CVS Caremark Corporation (CVS) | 0.1 | $516k | 6.5k | 79.36 |
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| Intuit (INTU) | 0.1 | $505k | 762.00 | 662.49 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $500k | 13k | 38.34 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $499k | 4.1k | 121.60 |
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| Ameriprise Financial (AMP) | 0.1 | $497k | 1.0k | 490.34 |
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| Elbit Sys Ord (ESLT) | 0.1 | $491k | NEW | 850.00 | 577.71 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $491k | 9.7k | 50.79 |
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| Digital Realty Trust (DLR) | 0.1 | $487k | 3.1k | 154.71 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $486k | 6.0k | 80.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $485k | +2% | 1.0k | 473.32 |
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| ConocoPhillips (COP) | 0.1 | $484k | -7% | 5.2k | 93.61 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $477k | 36k | 13.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $474k | -27% | 1.6k | 290.13 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $474k | 11k | 41.93 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $469k | +86% | 4.7k | 99.94 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $466k | 2.2k | 214.02 |
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| Union Pacific Corporation (UNP) | 0.1 | $459k | 2.0k | 231.32 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $458k | +104% | 10k | 44.71 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $456k | 5.0k | 91.45 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $456k | +3% | 3.2k | 141.17 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $455k | 19k | 24.33 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $444k | -3% | 15k | 29.89 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $440k | -2% | 5.0k | 87.16 |
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| Booking Holdings (BKNG) | 0.1 | $423k | +14% | 79.00 | 5355.33 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $408k | 8.0k | 51.34 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $402k | +6% | 8.6k | 47.02 |
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| Snowflake Com Shs (SNOW) | 0.0 | $392k | 1.8k | 219.36 |
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| Capital One Financial (COF) | 0.0 | $384k | 1.6k | 242.36 |
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| Rocket Lab Corp (RKLB) | 0.0 | $371k | +2% | 5.3k | 69.76 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $362k | 5.2k | 69.31 |
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| Coca-Cola Company (KO) | 0.0 | $361k | 5.2k | 69.90 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $358k | +7% | 15k | 23.23 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $355k | 2.0k | 173.49 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $350k | NEW | 4.3k | 81.65 |
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| Agnico (AEM) | 0.0 | $349k | +17% | 2.1k | 169.53 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $347k | 573.00 | 605.01 |
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| Dupont De Nemours (DD) | 0.0 | $337k | -2% | 8.4k | 40.20 |
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| Simon Property (SPG) | 0.0 | $331k | 1.8k | 185.11 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $329k | 1.1k | 301.15 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $329k | 3.3k | 99.52 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $325k | 2.7k | 120.96 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $319k | -30% | 2.9k | 110.95 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $318k | 1.1k | 287.85 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $317k | 2.8k | 113.72 |
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|
| Phillips 66 (PSX) | 0.0 | $313k | 2.4k | 129.06 |
|
|
| Williams Companies (WMB) | 0.0 | $312k | 5.2k | 60.11 |
|
|
| Connectone Banc (CNOB) | 0.0 | $310k | 12k | 26.22 |
|
|
| salesforce (CRM) | 0.0 | $305k | -16% | 1.2k | 264.91 |
|
| Prudential Financial (PRU) | 0.0 | $298k | 2.6k | 112.87 |
|
|
| Royal Gold (RGLD) | 0.0 | $289k | 1.3k | 222.29 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $287k | 1.8k | 159.24 |
|
|
| InterDigital (IDCC) | 0.0 | $285k | +13% | 896.00 | 318.47 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $285k | +31% | 7.8k | 36.58 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $285k | 837.00 | 340.07 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $282k | +20% | 12k | 24.11 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $282k | +5% | 5.1k | 54.84 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $281k | 9.1k | 30.96 |
|
|
| Globalstar Com New (GSAT) | 0.0 | $280k | -33% | 4.6k | 61.04 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $267k | 2.8k | 96.03 |
|
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $266k | -12% | 12k | 22.36 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $265k | 4.9k | 54.05 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $264k | 4.1k | 65.10 |
|
|
| CSX Corporation (CSX) | 0.0 | $261k | -2% | 7.2k | 36.25 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $257k | 1.0k | 256.03 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $253k | 1.9k | 136.59 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $253k | NEW | 3.9k | 65.40 |
|
| BP Sponsored Adr (BP) | 0.0 | $252k | 7.3k | 34.73 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $249k | 738.00 | 336.66 |
|
|
| MercadoLibre (MELI) | 0.0 | $246k | 122.00 | 2014.26 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $245k | 1.7k | 144.16 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $245k | -49% | 13k | 19.26 |
|
| McDonald's Corporation (MCD) | 0.0 | $244k | 799.00 | 305.52 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $241k | 16k | 15.25 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $240k | 1.7k | 139.82 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $240k | 762.00 | 314.80 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $239k | 5.6k | 42.50 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $234k | -3% | 3.8k | 62.15 |
|
| Hartford Financial Services (HIG) | 0.0 | $234k | 1.7k | 137.76 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $233k | 900.00 | 258.79 |
|
|
| Corning Incorporated (GLW) | 0.0 | $230k | 2.6k | 87.56 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $229k | +28% | 6.0k | 37.96 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $228k | -8% | 2.6k | 88.48 |
|
| 3M Company (MMM) | 0.0 | $225k | 1.4k | 160.10 |
|
|
| Acuity Brands (AYI) | 0.0 | $225k | 625.00 | 360.04 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $223k | 1.1k | 199.68 |
|
|
| Danaher Corporation (DHR) | 0.0 | $221k | -4% | 967.00 | 228.92 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $221k | 2.7k | 82.02 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $219k | 585.00 | 373.44 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $218k | NEW | 1.4k | 154.82 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | NEW | 280.00 | 771.87 |
|
| Workday Cl A (WDAY) | 0.0 | $216k | NEW | 1.0k | 214.78 |
|
| Uranium Energy (UEC) | 0.0 | $216k | 19k | 11.68 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $215k | 696.00 | 309.04 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $214k | 1.2k | 178.59 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $214k | NEW | 2.5k | 85.55 |
|
| Astrazeneca Sponsored Adr | 0.0 | $210k | NEW | 2.3k | 91.93 |
|
| Best Buy (BBY) | 0.0 | $208k | 3.1k | 66.93 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $204k | +5% | 3.4k | 60.07 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $201k | -4% | 1.5k | 131.03 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $190k | 14k | 13.21 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $167k | 12k | 14.14 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $92k | 55k | 1.67 |
|
|
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $87k | 13k | 6.88 |
|
|
| Geron Corporation (GERN) | 0.0 | $13k | NEW | 10k | 1.32 |
|
Past Filings by Fort Sheridan Advisors
SEC 13F filings are viewable for Fort Sheridan Advisors going back to 2019
- Fort Sheridan Advisors 2025 Q4 filed Feb. 10, 2026
- Fort Sheridan Advisors 2025 Q3 filed Nov. 13, 2025
- Fort Sheridan Advisors 2025 Q2 filed Aug. 13, 2025
- Fort Sheridan Advisors 2025 Q1 filed May 1, 2025
- Fort Sheridan Advisors 2024 Q4 filed Feb. 5, 2025
- Fort Sheridan Advisors 2024 Q3 filed Nov. 14, 2024
- Fort Sheridan Advisors 2024 Q2 filed Aug. 13, 2024
- Fort Sheridan Advisors 2024 Q1 filed May 15, 2024
- Fort Sheridan Advisors 2023 Q3 filed Nov. 8, 2023
- Fort Sheridan Advisors 2023 Q2 filed Aug. 1, 2023
- Fort Sheridan Advisors 2023 Q1 filed May 12, 2023
- Fort Sheridan Advisors 2022 Q4 filed Feb. 15, 2023
- Fort Sheridan Advisors 2022 Q3 filed Nov. 9, 2022
- Fort Sheridan Advisors 2022 Q2 filed Aug. 8, 2022
- Fort Sheridan Advisors 2022 Q1 filed May 9, 2022
- Fort Sheridan Advisors 2021 Q4 filed Feb. 10, 2022