Fort Sheridan Advisors
Latest statistics and disclosures from Fort Sheridan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, AAPL, MSFT, EPD, OKE, and represent 37.24% of Fort Sheridan Advisors's stock portfolio.
- Added to shares of these 10 stocks: SHEL, CME, AAPL, AMZN, MTTR, MSFT, TMO, BA, DIS, IQLT.
- Started 21 new stock positions in FLO, AON, CTVA, CWEN, SWKS, TSN, FCEL, SWM, HRL, Tilray Inc convertible security. VRTX, DGRO, ENVX, COP, PSTG, MTTR, MUX, XLE, SHEL, RGLD, PWR.
- Reduced shares in these 10 stocks: Royal Dutch Shell, Cheniere Energy Inc note 4.250% 3/1, PYPL, PFF, , , BABA, DAL, , IIPR.
- Sold out of its positions in BABA, Atlas Air Worldwide Hldgs In note 2.250% 6/0, BIIB, Cheniere Energy Inc note 4.250% 3/1, COMM, Cyrusone, DAL, First Midwest Ban, IIPR, Intercept Pharmas conv.
- Fort Sheridan Advisors was a net buyer of stock by $10M.
- Fort Sheridan Advisors has $341M in assets under management (AUM), dropping by 11.53%.
- Central Index Key (CIK): 0001606666
Tip: Access up to 7 years of quarterly data
Positions held by Fort Sheridan Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Fort Sheridan Advisors
Companies in the Fort Sheridan Advisors portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Cme (CME) | 13.0 | $44M | +3% | 186k | 237.86 | |
Apple (AAPL) | 9.3 | $32M | +4% | 182k | 174.61 | |
Microsoft Corporation (MSFT) | 8.6 | $29M | 95k | 308.31 | ||
Enterprise Products Partners (EPD) | 3.4 | $12M | 451k | 25.81 | ||
Oneok (OKE) | 3.0 | $10M | 143k | 70.63 | ||
Johnson & Johnson (JNJ) | 2.9 | $10M | 57k | 177.23 | ||
Amazon (AMZN) | 2.6 | $9.0M | +13% | 2.8k | 3260.63 | |
Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.7M | 2.8k | 2792.49 | ||
Blackstone Group Inc Com Cl A (BX) | 2.2 | $7.6M | +5% | 60k | 126.95 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $7.4M | 55k | 136.31 | ||
Intercontinental Exchange (ICE) | 2.2 | $7.3M | 56k | 132.11 | ||
Boeing Company (BA) | 1.8 | $6.0M | +8% | 31k | 191.49 | |
Chevron Corporation (CVX) | 1.4 | $4.9M | +5% | 30k | 162.84 | |
Merck & Co (MRK) | 1.3 | $4.5M | +3% | 55k | 82.05 | |
Setup an alertFort Sheridan Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
Pfizer (PFE) | 1.2 | $4.1M | +4% | 80k | 51.77 | |
Intel Corporation (INTC) | 1.2 | $4.1M | +5% | 83k | 49.55 | |
Visa Com Cl A (V) | 1.1 | $3.8M | 17k | 221.77 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $3.7M | -2% | 78k | 48.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.7M | +10% | 10k | 352.95 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $3.3M | 9.3k | 357.36 | ||
Abbvie (ABBV) | 1.0 | $3.3M | -4% | 21k | 162.11 | |
Procter & Gamble Company (PG) | 1.0 | $3.3M | +2% | 22k | 152.82 | |
Verizon Communications (VZ) | 0.9 | $3.0M | +2% | 59k | 50.94 | |
Hannon Armstrong (HASI) | 0.8 | $2.8M | -5% | 59k | 47.42 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $2.8M | 33k | 83.35 | ||
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.7M | -6% | 37k | 74.46 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.6M | +15% | 16k | 162.13 | |
American Express Company (AXP) | 0.7 | $2.5M | 13k | 186.99 | ||
Walt Disney Company (DIS) | 0.7 | $2.4M | +22% | 17k | 137.17 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.2M | -2% | 49k | 46.12 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.2M | +19% | 8.2k | 272.84 | |
CBOE Holdings (CBOE) | 0.6 | $2.1M | 19k | 114.41 | ||
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.1M | +11% | 9.0k | 227.12 | |
Meta Platforms Cl A (FB) | 0.6 | $1.9M | +15% | 8.5k | 222.41 | |
Qualcomm (QCOM) | 0.5 | $1.9M | +2% | 12k | 152.80 | |
Applied Materials (AMAT) | 0.5 | $1.8M | -2% | 14k | 131.82 | |
Marvell Technology (MRVL) | 0.5 | $1.7M | 24k | 71.72 | ||
Deere & Company (DE) | 0.5 | $1.7M | +17% | 4.1k | 415.57 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.6M | 3.6k | 453.64 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 579.00 | 2780.66 | ||
Shell Spon Ads (SHEL) | 0.5 | $1.6M | NEW | 29k | 54.94 | |
Meiragtx Holdings (MGTX) | 0.4 | $1.5M | -3% | 105k | 13.85 | |
Ford Motor Company (F) | 0.4 | $1.4M | +6% | 85k | 16.91 | |
Home Depot (HD) | 0.4 | $1.4M | -12% | 4.8k | 299.33 | |
Lam Research Corporation (LRCX) | 0.4 | $1.4M | -3% | 2.6k | 537.57 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.3M | +14% | 2.3k | 575.82 | |
New Residential Invt Corp Com New (NRZ) | 0.4 | $1.3M | 118k | 10.98 | ||
Honeywell International (HON) | 0.4 | $1.3M | +9% | 6.6k | 194.62 | |
Cisco Systems (CSCO) | 0.4 | $1.3M | -8% | 23k | 55.78 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | +70% | 2.1k | 590.44 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | +18% | 2.7k | 441.50 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | +4% | 28k | 41.23 | |
Tesla Motors (TSLA) | 0.3 | $1.1M | 1.0k | 1077.36 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | +14% | 3.1k | 362.60 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.1M | -15% | 11k | 102.80 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 101.24 | ||
At&t (T) | 0.3 | $1.1M | +15% | 46k | 23.64 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | +2% | 11k | 99.05 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.1M | 2.00 | 529000.00 | ||
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | +2% | 2.5k | 414.96 | |
General Motors Company (GM) | 0.3 | $1.0M | +5% | 24k | 43.76 | |
Advanced Micro Devices (AMD) | 0.3 | $1.0M | -18% | 9.3k | 109.38 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $965k | +3% | 25k | 38.35 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $961k | +19% | 86k | 11.19 | |
International Business Machines (IBM) | 0.3 | $933k | +14% | 7.2k | 129.98 | |
First Horizon National Corporation (FHN) | 0.3 | $932k | +72% | 40k | 23.49 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $917k | -5% | 22k | 41.08 | |
Kinder Morgan (KMI) | 0.3 | $913k | +20% | 48k | 18.92 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $869k | +37% | 6.5k | 134.65 | |
Truist Financial Corp equities (TFC) | 0.2 | $849k | +2% | 15k | 56.71 | |
Oracle Corporation (ORCL) | 0.2 | $828k | +9% | 10k | 82.77 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $815k | +107% | 22k | 36.87 | |
Doubleline Income Solutions (DSL) | 0.2 | $797k | -15% | 55k | 14.52 | |
PNC Financial Services (PNC) | 0.2 | $791k | 4.3k | 184.47 | ||
Camping World Hldgs Cl A (CWH) | 0.2 | $783k | +83% | 28k | 27.96 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $778k | 17k | 46.82 | ||
Nordson Corporation (NDSN) | 0.2 | $772k | 3.4k | 227.06 | ||
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $758k | 31k | 24.45 | ||
Digital Realty Trust (DLR) | 0.2 | $755k | 5.3k | 141.78 | ||
Ishares Msci Gbl Etf New (PICK) | 0.2 | $726k | +123% | 14k | 51.20 | |
Palo Alto Networks (PANW) | 0.2 | $718k | +8% | 1.2k | 622.18 | |
L3harris Technologies (LHX) | 0.2 | $705k | +2% | 2.8k | 248.41 | |
Target Corporation (TGT) | 0.2 | $696k | -8% | 3.3k | 212.39 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $691k | +16% | 3.4k | 205.29 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $688k | +7% | 64k | 10.77 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $687k | +6% | 2.4k | 287.81 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $680k | 2.5k | 268.24 | ||
Wells Fargo & Company (WFC) | 0.2 | $676k | +8% | 14k | 48.48 | |
Pepsi (PEP) | 0.2 | $674k | +67% | 4.0k | 167.45 | |
Ii-vi (IIVI) | 0.2 | $662k | +41% | 9.1k | 72.46 | |
Investors Ban (ISBC) | 0.2 | $661k | 44k | 14.93 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $646k | +14% | 5.8k | 112.21 | |
Exxon Mobil Corporation (XOM) | 0.2 | $644k | +64% | 7.8k | 82.54 | |
Northrop Grumman Corporation (NOC) | 0.2 | $635k | +21% | 1.4k | 447.18 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $623k | 37k | 16.93 | ||
Eli Lilly & Co. (LLY) | 0.2 | $609k | +19% | 2.1k | 286.59 | |
Wal-Mart Stores (WMT) | 0.2 | $583k | -9% | 3.9k | 149.03 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $564k | +31% | 844.00 | 668.25 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $560k | +19% | 1.4k | 388.35 | |
Matterport Com Cl A (MTTR) | 0.2 | $538k | NEW | 66k | 8.13 | |
Citigroup Com New (C) | 0.2 | $526k | -5% | 9.9k | 53.39 | |
Caterpillar (CAT) | 0.2 | $523k | +14% | 2.3k | 223.03 | |
United Parcel Service CL B (UPS) | 0.2 | $515k | -2% | 2.4k | 214.58 | |
Novartis Sponsored Adr (NVS) | 0.1 | $496k | -3% | 5.6k | 87.83 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $478k | +30% | 3.2k | 147.71 | |
Hyatt Hotels Corp Com Cl A (H) | 0.1 | $477k | 5.0k | 95.40 | ||
Ishares Msci Eurzone Etf (EZU) | 0.1 | $466k | 11k | 43.27 | ||
Nutanix Cl A (NTNX) | 0.1 | $452k | +7% | 17k | 26.81 | |
Gilead Sciences (GILD) | 0.1 | $435k | -16% | 7.3k | 59.44 | |
Coca-Cola Company (KO) | 0.1 | $435k | +6% | 7.0k | 62.02 | |
Sangamo Biosciences (SGMO) | 0.1 | $430k | -3% | 74k | 5.81 | |
Intellia Therapeutics (NTLA) | 0.1 | $411k | 5.7k | 72.61 | ||
Tpi Composites (TPIC) | 0.1 | $404k | -15% | 29k | 14.06 | |
Dow (DOW) | 0.1 | $396k | +14% | 6.2k | 63.72 | |
3M Company (MMM) | 0.1 | $395k | 2.7k | 148.78 | ||
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $393k | 6.4k | 61.55 | ||
Union Pacific Corporation (UNP) | 0.1 | $393k | -6% | 1.4k | 273.30 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $388k | NEW | 5.1k | 76.45 | |
Connectone Banc (CNOB) | 0.1 | $379k | 12k | 32.04 | ||
Bristol Myers Squibb (BMY) | 0.1 | $374k | +6% | 5.1k | 73.12 | |
salesforce (CRM) | 0.1 | $373k | -13% | 1.8k | 212.05 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $370k | -31% | 3.1k | 120.80 | |
Toyota Motor Corp Ads (TM) | 0.1 | $368k | 2.0k | 180.22 | ||
Carlyle Group (CG) | 0.1 | $366k | +15% | 7.5k | 48.96 | |
Boston Scientific Corporation (BSX) | 0.1 | $365k | 8.2k | 44.30 | ||
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $359k | +2% | 2.2k | 166.20 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $357k | NEW | 6.7k | 53.40 | |
Broadcom (AVGO) | 0.1 | $350k | -9% | 556.00 | 629.50 | |
Old National Ban (ONB) | 0.1 | $349k | +113% | 21k | 16.36 | |
Kla Corp Com New (KLAC) | 0.1 | $345k | 943.00 | 365.85 | ||
Cigna Corp (CI) | 0.1 | $338k | 1.4k | 239.72 | ||
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $331k | +23% | 4.2k | 79.00 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $325k | 6.7k | 48.51 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $322k | +14% | 1.4k | 227.72 | |
Hormel Foods Corporation (HRL) | 0.1 | $322k | NEW | 6.2k | 51.59 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $321k | -41% | 10k | 31.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $314k | +7% | 22k | 14.60 | |
Tyson Foods Cl A (TSN) | 0.1 | $310k | NEW | 3.5k | 89.62 | |
Ventas (VTR) | 0.1 | $305k | -24% | 4.9k | 61.67 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $304k | 5.2k | 58.22 | ||
Vistra Energy (VST) | 0.1 | $299k | +8% | 13k | 23.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $298k | NEW | 1.1k | 261.40 | |
Walgreen Boots Alliance (WBA) | 0.1 | $297k | +42% | 6.6k | 44.80 | |
First Busey Corp Com New (BUSE) | 0.1 | $296k | 12k | 25.37 | ||
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $296k | 3.7k | 80.00 | ||
Amgen (AMGN) | 0.1 | $294k | -35% | 1.2k | 241.98 | |
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $293k | -48% | 3.9k | 75.91 | |
Morgan Stanley Com New (MS) | 0.1 | $292k | +61% | 3.3k | 87.53 | |
Clearway Energy CL C (CWEN) | 0.1 | $291k | NEW | 8.0k | 36.57 | |
Flowers Foods (FLO) | 0.1 | $285k | NEW | 11k | 25.72 | |
Quanta Services (PWR) | 0.1 | $282k | NEW | 2.1k | 131.41 | |
First Internet Bancorp (INBK) | 0.1 | $280k | 6.5k | 43.08 | ||
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $275k | -27% | 6.2k | 44.02 | |
Coherent (COHR) | 0.1 | $269k | 983.00 | 273.65 | ||
Unity Software (U) | 0.1 | $260k | -8% | 2.6k | 99.39 | |
Royal Gold (RGLD) | 0.1 | $244k | NEW | 1.7k | 141.45 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $239k | 5.4k | 43.89 | ||
Abbott Laboratories (ABT) | 0.1 | $237k | -22% | 2.0k | 118.56 | |
Lear Corp Com New (LEA) | 0.1 | $235k | 1.6k | 142.60 | ||
Highwoods Properties (HIW) | 0.1 | $229k | 5.0k | 45.80 | ||
Corteva (CTVA) | 0.1 | $229k | NEW | 4.0k | 57.57 | |
Schweitzer-Mauduit International (SWM) | 0.1 | $227k | NEW | 8.3k | 27.50 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $224k | +100% | 3.0k | 74.67 | |
Skyworks Solutions (SWKS) | 0.1 | $220k | NEW | 1.7k | 133.25 | |
Intuit (INTU) | 0.1 | $220k | 457.00 | 481.40 | ||
Aon Shs Cl A (AON) | 0.1 | $220k | NEW | 675.00 | 325.93 | |
Texas Instruments Incorporated (TXN) | 0.1 | $219k | 1.2k | 183.72 | ||
ConocoPhillips (COP) | 0.1 | $211k | NEW | 2.1k | 100.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.7k | 122.94 | ||
Pure Storage Cl A (PSTG) | 0.1 | $208k | NEW | 5.9k | 35.36 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $206k | -14% | 295.00 | 698.31 | |
International Flavors & Fragrances (IFF) | 0.1 | $204k | 1.6k | 131.27 | ||
Oncocyte (OCX) | 0.1 | $201k | +22% | 135k | 1.49 | |
Enovix Corp (ENVX) | 0.1 | $198k | NEW | 14k | 14.24 | |
Fuelcell Energy (FCEL) | 0.1 | $197k | NEW | 34k | 5.75 | |
Annaly Capital Management (NLY) | 0.1 | $174k | +6% | 25k | 7.04 | |
Ofs Capital (OFS) | 0.0 | $134k | 10k | 13.05 | ||
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $130k | 13k | 9.92 | ||
Lineage Cell Therapeutics In (LCTX) | 0.0 | $117k | +58% | 76k | 1.54 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $116k | 24k | 4.84 | ||
Tilray Brands Note 5.000%10/0 | 0.0 | $95k | NEW | 100k | 0.95 | |
Two Hbrs Invt Corp Com New (TWO) | 0.0 | $79k | 14k | 5.56 | ||
Geron Corporation (GERN) | 0.0 | $43k | 32k | 1.37 | ||
Mcewen Mining (MUX) | 0.0 | $25k | NEW | 30k | 0.83 | |
Veeco Instrs Inc Del Note 2.700% 1/1 | 0.0 | $25k | 25k | 1.00 | ||
Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $15k | 25k | 0.60 | ||
Twitter Note 0.250% 6/1 | 0.0 | $10k | 10k | 1.00 | ||
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) | 0.0 | $4.0k | 10k | 0.39 |
Past Filings by Fort Sheridan Advisors
SEC 13F filings are viewable for Fort Sheridan Advisors going back to 2019
- Fort Sheridan Advisors 2022 Q1 filed May 9, 2022
- Fort Sheridan Advisors 2021 Q3 filed Nov. 12, 2021
- Fort Sheridan Advisors 2021 Q2 filed Aug. 17, 2021
- Fort Sheridan Advisors 2021 Q1 filed May 17, 2021
- Fort Sheridan Advisors 2020 Q4 filed Feb. 16, 2021
- Fort Sheridan Advisors 2020 Q3 filed Nov. 13, 2020
- Fort Sheridan Advisors 2020 Q2 filed Aug. 14, 2020
- Fort Sheridan Advisors 2020 Q1 filed May 12, 2020
- Fort Sheridan Advisors 2019 Q4 filed Feb. 14, 2020
- Fort Sheridan Advisors 2019 Q3 filed Nov. 12, 2019
- Fort Sheridan Advisors 2019 Q2 filed Aug. 14, 2019
- Fort Sheridan Advisors 2018 Q4 filed May 13, 2019
- Fort Sheridan Advisors 2019 Q1 filed May 13, 2019