Fort Sheridan Advisors
Latest statistics and disclosures from Fort Sheridan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, EPD, CME, JPM, and represent 30.47% of Fort Sheridan Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOG, VOO, QQQ, PANW, USB, KBWB, XBI, SPY, WIX, VUG.
- Started 23 new stock positions in VONE, ANET, WSM, KBWB, ALAB, DXJ, GSAT, USCI, USB, AON. VV, RKLB, WIX, FENI, AYI, GLW, XBI, IDCC, VEEV, IYW, AEM, MCHI, SMH.
- Reduced shares in these 10 stocks: AAPL, IGM, XOM, BA, NVDA, AMAT, VO, T, COWG, VIOO.
- Sold out of its positions in AIG, AGG, LBRT, Lucid Group, OFS, COWZ, SGMO, NOW.
- Fort Sheridan Advisors was a net buyer of stock by $9.4M.
- Fort Sheridan Advisors has $764M in assets under management (AUM), dropping by 8.89%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $78M | 150k | 517.95 |
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| Apple (AAPL) | 8.7 | $66M | 260k | 254.63 |
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| Enterprise Products Partners (EPD) | 4.0 | $31M | 982k | 31.27 |
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| Cme (CME) | 3.8 | $29M | 108k | 270.19 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $29M | 93k | 315.43 |
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| NVIDIA Corporation (NVDA) | 3.7 | $28M | 152k | 186.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $27M | +7% | 113k | 243.55 |
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| Amazon (AMZN) | 2.9 | $22M | 101k | 219.57 |
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| Oneok (OKE) | 2.6 | $20M | 269k | 72.97 |
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| Blackstone Group Inc Com Cl A (BX) | 2.5 | $19M | 112k | 170.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $17M | +11% | 28k | 612.39 |
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| Abbvie (ABBV) | 2.0 | $15M | 65k | 231.54 |
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| Meta Platforms Cl A (META) | 1.5 | $11M | 15k | 734.40 |
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| Intercontinental Exchange (ICE) | 1.2 | $9.4M | 56k | 168.48 |
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| Johnson & Johnson (JNJ) | 1.2 | $9.2M | 50k | 185.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.4M | 17k | 502.74 |
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| Procter & Gamble Company (PG) | 1.0 | $8.0M | 52k | 153.65 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $7.9M | 59k | 133.90 |
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| Merck & Co (MRK) | 1.0 | $7.8M | 93k | 83.93 |
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| Visa Com Cl A (V) | 1.0 | $7.8M | -3% | 23k | 341.38 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $7.8M | 14k | 568.80 |
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| Boeing Company (BA) | 0.9 | $7.2M | -5% | 33k | 215.83 |
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| Chevron Corporation (CVX) | 0.9 | $6.9M | 45k | 155.29 |
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| American Express Company (AXP) | 0.9 | $6.8M | 21k | 332.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $6.8M | 395k | 17.16 |
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| Oracle Corporation (ORCL) | 0.9 | $6.5M | +4% | 23k | 281.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $6.4M | 106k | 59.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.8M | +5% | 24k | 243.10 |
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| Applied Materials (AMAT) | 0.8 | $5.8M | -5% | 28k | 204.74 |
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| Palo Alto Networks (PANW) | 0.7 | $5.4M | +20% | 27k | 203.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $5.3M | 24k | 215.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $5.2M | 11k | 490.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.1M | +26% | 8.5k | 600.34 |
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| Allstate Corporation (ALL) | 0.6 | $4.8M | 22k | 214.65 |
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| CBOE Holdings (CBOE) | 0.6 | $4.6M | 19k | 245.25 |
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| At&t (T) | 0.6 | $4.3M | -7% | 154k | 28.24 |
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| Deere & Company (DE) | 0.5 | $4.2M | -5% | 9.2k | 457.24 |
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| Rithm Capital Corp Com New (RITM) | 0.5 | $4.2M | +3% | 366k | 11.39 |
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| Verizon Communications (VZ) | 0.5 | $4.1M | 94k | 43.95 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.8M | +3% | 5.0k | 763.03 |
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| Shell Spon Ads (SHEL) | 0.5 | $3.8M | -4% | 53k | 71.53 |
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| Qualcomm (QCOM) | 0.5 | $3.6M | 22k | 166.36 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $3.2M | 19k | 167.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.2M | 59k | 54.18 |
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| Pfizer (PFE) | 0.4 | $3.1M | +3% | 121k | 25.48 |
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| Cisco Systems (CSCO) | 0.4 | $2.9M | +4% | 43k | 68.42 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.9M | 5.7k | 499.19 |
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| Enbridge (ENB) | 0.4 | $2.8M | 57k | 50.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.7M | +14% | 5.6k | 479.64 |
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| Broadcom (AVGO) | 0.4 | $2.7M | -3% | 8.1k | 329.91 |
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| Dillards Cl A (DDS) | 0.3 | $2.6M | +7% | 4.2k | 614.46 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | -14% | 22k | 112.75 |
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| Vistra Energy (VST) | 0.3 | $2.5M | 13k | 195.92 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 2.7k | 925.54 |
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| Honeywell International (HON) | 0.3 | $2.5M | 12k | 210.50 |
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| Home Depot (HD) | 0.3 | $2.4M | 5.9k | 405.21 |
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| Hannon Armstrong (HASI) | 0.3 | $2.4M | -9% | 78k | 30.70 |
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| International Business Machines (IBM) | 0.3 | $2.4M | 8.4k | 282.16 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.3M | +5% | 12k | 194.51 |
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| Kinder Morgan (KMI) | 0.3 | $2.3M | 81k | 28.31 |
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| Intel Corporation (INTC) | 0.3 | $2.3M | -9% | 68k | 33.55 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.3M | 3.00 | 754200.00 |
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| Bank of America Corporation (BAC) | 0.3 | $2.2M | -2% | 43k | 51.59 |
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| Abbott Laboratories (ABT) | 0.3 | $2.2M | -2% | 16k | 133.94 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $2.1M | +18% | 18k | 120.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.1M | +9% | 6.4k | 328.19 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $2.0M | -3% | 119k | 17.06 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.0M | +3% | 24k | 83.82 |
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| Vanguard World Mega Cap Index (MGC) | 0.3 | $2.0M | +18% | 8.2k | 244.10 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $2.0M | 60k | 32.89 |
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| Quanta Services (PWR) | 0.3 | $2.0M | +2% | 4.8k | 414.42 |
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| Amgen (AMGN) | 0.3 | $1.9M | 6.9k | 282.20 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.9M | 2.0k | 967.87 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $1.9M | -27% | 15k | 125.95 |
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| Kenvue (KVUE) | 0.2 | $1.8M | -3% | 114k | 16.23 |
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| Ge Vernova (GEV) | 0.2 | $1.8M | +4% | 3.0k | 614.90 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.8M | 68k | 25.79 |
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| Caterpillar (CAT) | 0.2 | $1.7M | -3% | 3.6k | 477.15 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.7M | +10% | 54k | 31.91 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.7M | 17k | 97.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | +34% | 2.4k | 666.05 |
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| Nutanix Cl A (NTNX) | 0.2 | $1.5M | -7% | 21k | 74.39 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 3.2k | 485.03 |
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| First Solar (FSLR) | 0.2 | $1.5M | 6.8k | 220.53 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.4M | -2% | 4.7k | 300.82 |
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| EQT Corporation (EQT) | 0.2 | $1.4M | +25% | 25k | 54.43 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.4M | +29% | 3.4k | 402.38 |
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| Itron (ITRI) | 0.2 | $1.3M | 11k | 124.56 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.3M | 17k | 76.40 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $1.3M | 1.4k | 933.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 1.9k | 669.30 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 13k | 103.06 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.3M | 3.4k | 378.94 |
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| Apollo Global Mgmt (APO) | 0.2 | $1.2M | +33% | 9.4k | 133.27 |
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| Coherent Corp (COHR) | 0.2 | $1.2M | 11k | 107.72 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.2M | 1.1k | 1078.93 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $1.2M | +2% | 27k | 44.19 |
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| Citigroup Com New (C) | 0.2 | $1.2M | -11% | 12k | 101.50 |
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| General Motors Company (GM) | 0.2 | $1.2M | 19k | 60.97 |
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| First Horizon National Corporation (FHN) | 0.2 | $1.2M | 51k | 22.61 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | -13% | 9.7k | 114.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 5.9k | 186.50 |
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| Doubleline Income Solutions (DSL) | 0.1 | $1.1M | -8% | 89k | 12.28 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | +5% | 8.4k | 128.24 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | +26% | 6.6k | 161.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | -4% | 7.6k | 140.96 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 62k | 17.27 |
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| Citizens Financial (CFG) | 0.1 | $1.0M | 20k | 53.16 |
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| Netflix (NFLX) | 0.1 | $1.0M | 865.00 | 1198.92 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | -3% | 22k | 45.72 |
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| Antero Res (AR) | 0.1 | $1.0M | +2% | 30k | 33.56 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $988k | +33% | 4.1k | 241.99 |
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| Pepsi (PEP) | 0.1 | $965k | -2% | 6.9k | 140.44 |
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| Tesla Motors (TSLA) | 0.1 | $948k | +2% | 2.1k | 444.72 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $941k | 1.5k | 609.32 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $920k | -23% | 8.3k | 110.38 |
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| Marvell Technology (MRVL) | 0.1 | $856k | -2% | 10k | 84.07 |
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| Blackrock (BLK) | 0.1 | $852k | +7% | 731.00 | 1165.87 |
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| Morgan Stanley Com New (MS) | 0.1 | $852k | 5.4k | 158.95 |
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| PNC Financial Services (PNC) | 0.1 | $844k | 4.2k | 200.93 |
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| Gilead Sciences (GILD) | 0.1 | $811k | -4% | 7.3k | 111.00 |
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| Goldman Sachs (GS) | 0.1 | $802k | +5% | 1.0k | 796.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $784k | -3% | 2.0k | 391.64 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $778k | +11% | 29k | 27.30 |
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| Eaton Corp SHS (ETN) | 0.1 | $776k | +18% | 2.1k | 374.25 |
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| Micron Technology (MU) | 0.1 | $776k | 4.6k | 167.33 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $776k | 1.7k | 456.00 |
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| Clearway Energy CL C (CWEN) | 0.1 | $753k | 27k | 28.25 |
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| Pure Storage Cl A (PSTG) | 0.1 | $737k | 8.8k | 83.81 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $737k | 15k | 49.04 |
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| Ford Motor Company (F) | 0.1 | $729k | 61k | 11.96 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $727k | +4% | 11k | 68.08 |
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| L3harris Technologies (LHX) | 0.1 | $703k | 2.3k | 305.38 |
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| Key (KEY) | 0.1 | $692k | 37k | 18.69 |
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| Us Bancorp Del Com New (USB) | 0.1 | $683k | NEW | 14k | 48.33 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $682k | +2% | 33k | 20.93 |
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| Carlyle Group (CG) | 0.1 | $677k | 11k | 62.70 |
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| Cigna Corp (CI) | 0.1 | $671k | 2.3k | 288.25 |
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| Dupont De Nemours (DD) | 0.1 | $670k | 8.6k | 77.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $665k | +4% | 2.4k | 279.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $660k | -34% | 2.2k | 293.78 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $657k | +3% | 3.2k | 203.56 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $632k | 17k | 36.55 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $630k | 10k | 61.94 |
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| Ventas (VTR) | 0.1 | $609k | 8.7k | 69.99 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $607k | +39% | 1.4k | 435.57 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $597k | 4.1k | 144.37 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $587k | +131% | 12k | 50.35 |
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| Vitesse Energy Common Stock (VTS) | 0.1 | $587k | +8% | 25k | 23.23 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $583k | 6.7k | 87.21 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $582k | 24k | 24.29 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $578k | -6% | 3.2k | 182.42 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $564k | NEW | 7.2k | 78.21 |
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| Kkr & Co (KKR) | 0.1 | $558k | +9% | 4.3k | 129.95 |
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| Starbucks Corporation (SBUX) | 0.1 | $556k | +150% | 6.6k | 84.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $545k | 8.4k | 65.26 |
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| Digital Realty Trust (DLR) | 0.1 | $544k | 3.1k | 172.88 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $541k | -11% | 3.6k | 150.86 |
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| Meiragtx Holdings (MGTX) | 0.1 | $540k | -4% | 66k | 8.23 |
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| ConocoPhillips (COP) | 0.1 | $529k | 5.6k | 94.59 |
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| Intuit (INTU) | 0.1 | $520k | +5% | 762.00 | 682.96 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $505k | +10% | 6.3k | 79.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $505k | 1.4k | 355.47 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $499k | 4.1k | 122.44 |
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| Ameriprise Financial (AMP) | 0.1 | $498k | 1.0k | 491.25 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $493k | NEW | 4.9k | 100.20 |
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| CVS Caremark Corporation (CVS) | 0.1 | $491k | +122% | 6.5k | 75.39 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $483k | 6.0k | 80.21 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $481k | 15k | 31.42 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $481k | 3.2k | 148.61 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $478k | 11k | 41.75 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $471k | 36k | 13.14 |
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| Union Pacific Corporation (UNP) | 0.1 | $469k | 2.0k | 236.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $468k | +15% | 998.00 | 468.55 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $465k | 5.2k | 89.37 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $462k | 19k | 24.70 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $459k | -39% | 4.2k | 110.46 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $452k | +11% | 1.3k | 352.75 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $449k | -4% | 13k | 34.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $448k | 5.0k | 89.35 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $447k | 5.0k | 89.57 |
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| Ciena Corp Com New (CIEN) | 0.1 | $436k | 3.0k | 145.67 |
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| Uber Technologies (UBER) | 0.1 | $433k | 4.4k | 97.97 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $430k | +19% | 3.1k | 137.72 |
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| FedEx Corporation (FDX) | 0.1 | $423k | +10% | 1.8k | 235.81 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $416k | +3% | 2.2k | 191.10 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $405k | 21k | 19.53 |
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| Snowflake Com Shs (SNOW) | 0.1 | $403k | 1.8k | 225.55 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $379k | 9.7k | 39.22 |
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| Bristol Myers Squibb (BMY) | 0.0 | $379k | -12% | 8.4k | 45.10 |
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| Wix SHS (WIX) | 0.0 | $378k | NEW | 2.1k | 177.63 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $376k | 8.0k | 46.93 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $376k | 2.0k | 183.73 |
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| Booking Holdings (BKNG) | 0.0 | $373k | +18% | 69.00 | 5399.28 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $364k | +7% | 14k | 25.28 |
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| Ishares Msci Gbl Etf New (PICK) | 0.0 | $354k | -15% | 7.9k | 44.50 |
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| Dorchester Minerals Com Unit (DMLP) | 0.0 | $353k | 14k | 25.89 |
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| Coca-Cola Company (KO) | 0.0 | $344k | -5% | 5.2k | 66.33 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $342k | 5.2k | 65.56 |
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| Simon Property (SPG) | 0.0 | $336k | 1.8k | 187.67 |
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| Capital One Financial (COF) | 0.0 | $331k | 1.6k | 212.58 |
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| Phillips 66 (PSX) | 0.0 | $330k | 2.4k | 136.04 |
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| Williams Companies (WMB) | 0.0 | $329k | 5.2k | 63.35 |
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| salesforce (CRM) | 0.0 | $326k | -38% | 1.4k | 237.00 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $323k | 3.3k | 97.82 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $318k | 2.7k | 118.44 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $313k | 573.00 | 546.75 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $308k | 2.8k | 110.59 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $296k | +2% | 1.1k | 271.12 |
|
| Agnico (AEM) | 0.0 | $295k | NEW | 1.7k | 168.56 |
|
| Connectone Banc (CNOB) | 0.0 | $294k | 12k | 24.81 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $292k | 1.8k | 161.95 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $291k | -31% | 1.1k | 259.60 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $287k | -29% | 9.1k | 31.62 |
|
| MercadoLibre (MELI) | 0.0 | $285k | +3% | 122.00 | 2336.94 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $283k | NEW | 868.00 | 326.36 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $279k | 900.00 | 309.74 |
|
|
| Prudential Financial (PRU) | 0.0 | $274k | 2.6k | 103.75 |
|
|
| InterDigital (IDCC) | 0.0 | $274k | NEW | 792.00 | 345.29 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.0 | $271k | -53% | 7.5k | 36.30 |
|
| CSX Corporation (CSX) | 0.0 | $263k | 7.4k | 35.51 |
|
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $262k | -31% | 4.9k | 53.66 |
|
| Royal Gold (RGLD) | 0.0 | $261k | 1.3k | 200.58 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $260k | +18% | 2.8k | 93.37 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $259k | 1.0k | 258.36 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $259k | -32% | 2.8k | 91.43 |
|
| Unilever Spon Adr New (UL) | 0.0 | $258k | 4.4k | 59.28 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $255k | 4.9k | 52.06 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $252k | -6% | 2.5k | 100.23 |
|
| General Dynamics Corporation (GD) | 0.0 | $252k | +3% | 738.00 | 341.00 |
|
| BP Sponsored Adr (BP) | 0.0 | $250k | 7.3k | 34.46 |
|
|
| Globalstar Com New (GSAT) | 0.0 | $250k | NEW | 6.9k | 36.39 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $250k | 1.9k | 134.60 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $248k | NEW | 5.2k | 47.91 |
|
| Uranium Energy (UEC) | 0.0 | $246k | 19k | 13.34 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $246k | -13% | 16k | 15.58 |
|
| McDonald's Corporation (MCD) | 0.0 | $244k | +7% | 804.00 | 303.96 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $242k | 9.8k | 24.80 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $241k | 837.00 | 287.91 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $238k | -5% | 4.1k | 58.72 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $235k | NEW | 762.00 | 307.86 |
|
| Williams-Sonoma (WSM) | 0.0 | $235k | NEW | 1.2k | 195.45 |
|
| Best Buy (BBY) | 0.0 | $234k | 3.1k | 75.62 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $234k | NEW | 1.6k | 145.71 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $234k | +3% | 5.6k | 41.61 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $230k | -2% | 3.9k | 59.22 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $230k | 4.7k | 49.01 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $227k | +3% | 1.7k | 132.44 |
|
| Hartford Financial Services (HIG) | 0.0 | $226k | -10% | 1.7k | 133.38 |
|
| Astera Labs (ALAB) | 0.0 | $223k | NEW | 1.1k | 195.80 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $219k | NEW | 1.1k | 195.86 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $218k | NEW | 1.7k | 128.03 |
|
| Corning Incorporated (GLW) | 0.0 | $216k | NEW | 2.6k | 82.03 |
|
| Acuity Brands (AYI) | 0.0 | $215k | NEW | 625.00 | 344.39 |
|
| 3M Company (MMM) | 0.0 | $215k | -12% | 1.4k | 155.18 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $214k | 585.00 | 365.48 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $213k | NEW | 3.2k | 65.85 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $210k | NEW | 696.00 | 302.35 |
|
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $210k | NEW | 2.7k | 77.90 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $208k | NEW | 5.9k | 35.28 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $204k | NEW | 685.00 | 297.91 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $204k | -49% | 2.7k | 75.10 |
|
| Aon Shs Cl A (AON) | 0.0 | $202k | NEW | 566.00 | 356.58 |
|
| Danaher Corporation (DHR) | 0.0 | $202k | -17% | 1.0k | 198.26 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $173k | 12k | 14.62 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $167k | 14k | 11.60 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $93k | 55k | 1.69 |
|
|
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $91k | 13k | 7.23 |
|
Past Filings by Fort Sheridan Advisors
SEC 13F filings are viewable for Fort Sheridan Advisors going back to 2019
- 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
- Fort Sheridan Advisors 2021 Q3 filed Nov. 12, 2021