Fort Sheridan Advisors

Fort Sheridan Advisors as of March 31, 2025

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 248 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $62M 278k 222.13
Microsoft Corporation (MSFT) 8.6 $57M 152k 375.39
Enterprise Products Partners (EPD) 5.1 $34M 983k 34.14
Cme (CME) 4.4 $29M 108k 265.29
Oneok (OKE) 3.8 $25M 253k 99.22
JPMorgan Chase & Co. (JPM) 3.5 $23M 94k 245.30
Amazon (AMZN) 2.9 $19M 102k 190.26
Alphabet Cap Stk Cl C (GOOG) 2.5 $17M 106k 156.23
Blackstone Group Inc Com Cl A (BX) 2.4 $16M 115k 139.78
NVIDIA Corporation (NVDA) 2.4 $16M 148k 108.38
Abbvie (ABBV) 2.1 $14M 67k 209.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $11M 21k 513.90
Intercontinental Exchange (ICE) 1.5 $9.6M 56k 172.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.3M 17k 532.58
Procter & Gamble Company (PG) 1.4 $9.1M 54k 170.42
Meta Platforms Cl A (META) 1.3 $8.8M 15k 576.37
Visa Com Cl A (V) 1.3 $8.7M 25k 350.47
Merck & Co (MRK) 1.3 $8.6M 96k 89.76
Johnson & Johnson (JNJ) 1.3 $8.5M 52k 165.84
Chevron Corporation (CVX) 1.2 $7.8M 46k 167.29
Mastercard Incorporated Cl A (MA) 1.1 $7.5M 14k 548.11
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $7.2M 387k 18.59
Boeing Company (BA) 0.9 $6.0M 35k 170.55
American Express Company (AXP) 0.8 $5.5M 20k 269.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.0M 99k 50.83
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.8M 25k 193.99
At&t (T) 0.7 $4.7M 166k 28.28
Allstate Corporation (ALL) 0.7 $4.6M 22k 207.07
Deere & Company (DE) 0.7 $4.5M 9.7k 469.37
Lam Research Corp Com New (LRCX) 0.7 $4.4M 61k 72.70
Applied Materials (AMAT) 0.7 $4.4M 31k 145.12
Verizon Communications (VZ) 0.7 $4.4M 96k 45.36
Shell Spon Ads (SHEL) 0.7 $4.3M 59k 73.28
CBOE Holdings (CBOE) 0.6 $4.3M 19k 226.29
Eli Lilly & Co. (LLY) 0.6 $4.0M 4.9k 825.88
Rithm Capital Corp Com New (RITM) 0.6 $3.9M 339k 11.45
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.7M 11k 352.58
Palo Alto Networks (PANW) 0.5 $3.6M 21k 170.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 23k 154.64
Qualcomm (QCOM) 0.5 $3.4M 22k 153.61
Exxon Mobil Corporation (XOM) 0.5 $3.3M 28k 118.93
Oracle Corporation (ORCL) 0.5 $3.2M 23k 139.81
Kenvue (KVUE) 0.4 $2.9M 122k 23.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.9M 6.1k 468.92
Raytheon Technologies Corp (RTX) 0.4 $2.7M 21k 132.46
Home Depot (HD) 0.4 $2.7M 7.2k 366.48
Lockheed Martin Corporation (LMT) 0.4 $2.6M 5.8k 446.73
Cisco Systems (CSCO) 0.4 $2.5M 41k 61.71
Hannon Armstrong (HASI) 0.4 $2.5M 86k 29.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.5M 56k 45.26
Costco Wholesale Corporation (COST) 0.4 $2.5M 2.6k 945.66
Enbridge (ENB) 0.4 $2.5M 56k 44.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.5M 124k 20.00
Honeywell International (HON) 0.4 $2.5M 12k 211.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.4M 3.00 798441.67
Pfizer (PFE) 0.3 $2.3M 91k 25.34
Kinder Morgan (KMI) 0.3 $2.2M 79k 28.53
Abbott Laboratories (ABT) 0.3 $2.2M 17k 132.65
Amgen (AMGN) 0.3 $2.2M 6.9k 311.55
International Business Machines (IBM) 0.3 $2.1M 8.4k 248.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 12k 170.89
Texas Pacific Land Corp (TPL) 0.3 $2.0M 1.5k 1324.99
Intel Corporation (INTC) 0.3 $1.9M 86k 22.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.9M 21k 90.67
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.8k 497.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.8M 62k 29.79
Bank of America Corporation (BAC) 0.3 $1.8M 43k 41.73
Boston Scientific Corporation (BSX) 0.3 $1.8M 17k 100.88
Doubleline Income Solutions (DSL) 0.3 $1.7M 137k 12.61
Wells Fargo & Company (WFC) 0.3 $1.7M 24k 71.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 6.1k 274.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.7M 75k 22.16
Nutanix Cl A (NTNX) 0.2 $1.6M 23k 69.81
Dillards Cl A (DDS) 0.2 $1.5M 4.1k 358.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.9k 370.84
Vistra Energy (VST) 0.2 $1.4M 12k 117.44
Broadcom (AVGO) 0.2 $1.4M 8.2k 167.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 1.9k 662.76
Caterpillar (CAT) 0.2 $1.2M 3.7k 329.80
Antero Res (AR) 0.2 $1.2M 30k 40.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 2.4k 484.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 9.1k 128.96
Union Pacific Corporation (UNP) 0.2 $1.2M 4.9k 236.24
Quanta Services (PWR) 0.2 $1.2M 4.5k 254.18
Itron (ITRI) 0.2 $1.2M 11k 104.76
General Motors Company (GM) 0.2 $1.1M 24k 47.03
Walt Disney Company (DIS) 0.2 $1.1M 12k 98.70
Pepsi (PEP) 0.2 $1.1M 7.6k 149.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.1M 11k 98.70
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 87.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.9k 561.90
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 3.4k 317.64
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 15k 70.40
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.1M 27k 39.69
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.1k 172.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 4.0k 258.64
Vanguard World Mega Cap Index (MGC) 0.2 $1.0M 5.2k 201.39
EQT Corporation (EQT) 0.2 $1.0M 19k 53.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.8k 559.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $983k 11k 92.79
Apollo Global Mgmt (APO) 0.1 $971k 7.1k 136.95
First Horizon National Corporation (FHN) 0.1 $965k 50k 19.42
Ge Aerospace Com New (GE) 0.1 $964k 4.8k 200.15
Huntington Bancshares Incorporated (HBAN) 0.1 $923k 62k 15.01
Citigroup Com New (C) 0.1 $923k 13k 70.99
Truist Financial Corp equities (TFC) 0.1 $920k 22k 41.15
Comcast Corp Cl A (CMCSA) 0.1 $917k 25k 36.90
Novartis Sponsored Adr (NVS) 0.1 $895k 8.0k 111.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $874k 35k 25.04
Ge Vernova (GEV) 0.1 $866k 2.8k 305.28
Gilead Sciences (GILD) 0.1 $856k 7.6k 112.05
Black Stone Minerals Com Unit (BSM) 0.1 $850k 56k 15.27
Clearway Energy CL C (CWEN) 0.1 $844k 28k 30.27
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $840k 24k 35.04
First Solar (FSLR) 0.1 $839k 6.6k 126.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $823k 4.4k 188.16
Citizens Financial (CFG) 0.1 $800k 20k 40.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $799k 17k 45.97
Cigna Corp (CI) 0.1 $798k 2.4k 329.00
Northrop Grumman Corporation (NOC) 0.1 $791k 1.5k 512.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $782k 8.1k 96.51
Kla Corp Com New (KLAC) 0.1 $767k 1.1k 679.94
Netflix (NFLX) 0.1 $748k 802.00 932.53
Coherent Corp (COHR) 0.1 $745k 12k 64.94
PNC Financial Services (PNC) 0.1 $739k 4.2k 175.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $707k 11k 61.78
ConocoPhillips (COP) 0.1 $688k 6.6k 105.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $681k 3.4k 199.51
Bristol Myers Squibb (BMY) 0.1 $677k 11k 60.99
Digital Realty Trust (DLR) 0.1 $671k 4.7k 143.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $657k 32k 20.70
Blackrock (BLK) 0.1 $645k 681.00 946.48
Tesla Motors (TSLA) 0.1 $622k 2.4k 259.16
Ford Motor Company (F) 0.1 $621k 62k 10.03
Morgan Stanley Com New (MS) 0.1 $613k 5.3k 116.66
L3harris Technologies (LHX) 0.1 $610k 2.9k 209.33
Dupont De Nemours (DD) 0.1 $600k 8.0k 74.68
Ventas (VTR) 0.1 $599k 8.7k 68.76
salesforce (CRM) 0.1 $598k 2.2k 268.36
Key (KEY) 0.1 $592k 37k 15.99
Vitesse Energy Common Stock (VTS) 0.1 $586k 24k 24.59
Eaton Corp SHS (ETN) 0.1 $563k 2.1k 271.83
Marvell Technology (MRVL) 0.1 $559k 9.1k 61.57
Ishares Msci Eurzone Etf (EZU) 0.1 $545k 10k 53.25
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $536k 17k 31.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $527k 6.7k 78.86
Goldman Sachs (GS) 0.1 $520k 951.00 546.52
Ishares Tr Global Energ Etf (IXC) 0.1 $514k 12k 42.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $502k 21k 24.24
Ishares Tr Ishares Biotech (IBB) 0.1 $491k 3.8k 127.90
Ishares Tr Core High Dv Etf (HDV) 0.1 $490k 4.0k 121.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $488k 8.4k 58.35
Dorchester Minerals Com Unit (DMLP) 0.1 $485k 16k 30.08
Ameriprise Financial (AMP) 0.1 $484k 1.0k 484.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $484k 5.3k 91.04
Meiragtx Holdings (MGTX) 0.1 $473k 70k 6.78
Carlyle Group (CG) 0.1 $471k 11k 43.59
Select Sector Spdr Tr Energy (XLE) 0.1 $469k 5.0k 93.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $468k 17k 27.96
Texas Instruments Incorporated (TXN) 0.1 $466k 2.6k 179.70
Kkr & Co (KKR) 0.1 $466k 4.0k 115.62
Vanguard World Health Car Etf (VHT) 0.1 $460k 1.7k 264.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $460k 1.5k 308.90
Adobe Systems Incorporated (ADBE) 0.1 $460k 1.2k 383.53
Alnylam Pharmaceuticals (ALNY) 0.1 $459k 1.7k 270.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $438k 5.4k 80.71
Intuit (INTU) 0.1 $434k 707.00 614.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $430k 1.5k 288.10
FedEx Corporation (FDX) 0.1 $420k 1.7k 243.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $417k 8.0k 51.94
Ishares Msci Jpn Etf New (EWJ) 0.1 $415k 6.1k 68.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $414k 5.0k 82.94
Uber Technologies (UBER) 0.1 $403k 5.5k 72.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $401k 5.7k 70.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $399k 4.4k 90.55
Coca-Cola Company (KO) 0.1 $393k 5.5k 71.62
Liberty Energy Com Cl A (LBRT) 0.1 $391k 25k 15.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $390k 1.1k 361.08
Pure Storage Cl A (PSTG) 0.1 $389k 8.8k 44.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $388k 13k 30.73
Doubleline Opportunistic Cr (DBL) 0.1 $383k 25k 15.63
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $381k 14k 27.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $377k 2.3k 166.04
Royal Gold (RGLD) 0.1 $375k 2.3k 163.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $372k 4.6k 80.65
Toyota Motor Corp Ads (TM) 0.1 $372k 2.1k 176.57
Freeport-mcmoran CL B (FCX) 0.1 $371k 9.8k 37.86
UnitedHealth (UNH) 0.1 $366k 699.00 523.75
Phillips 66 (PSX) 0.1 $365k 3.0k 123.49
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $365k 13k 27.28
Advanced Micro Devices (AMD) 0.1 $363k 3.5k 102.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $359k 1.5k 244.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $354k 1.6k 221.78
Ishares Msci Gbl Etf New (PICK) 0.1 $346k 9.6k 35.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $330k 6.0k 54.76
Micron Technology (MU) 0.0 $320k 3.7k 86.89
Arthur J. Gallagher & Co. (AJG) 0.0 $311k 900.00 345.24
Williams Companies (WMB) 0.0 $310k 5.2k 59.76
Shopify Cl A (SHOP) 0.0 $307k 3.2k 95.48
Prudential Financial (PRU) 0.0 $299k 2.7k 111.66
Connectone Banc (CNOB) 0.0 $288k 12k 24.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $287k 5.4k 53.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $272k 2.8k 97.48
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $269k 5.2k 51.50
Booking Holdings (BKNG) 0.0 $267k 58.00 4606.91
Simon Property (SPG) 0.0 $264k 1.6k 166.08
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $263k 2.7k 97.95
3M Company (MMM) 0.0 $263k 1.8k 146.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $262k 4.3k 60.89
Starbucks Corporation (SBUX) 0.0 $260k 2.7k 98.09
Unilever Spon Adr New (UL) 0.0 $259k 4.4k 59.55
Palantir Technologies Cl A (PLTR) 0.0 $259k 3.1k 84.41
Snowflake Cl A (SNOW) 0.0 $258k 1.8k 146.16
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $257k 6.4k 39.97
Danaher Corporation (DHR) 0.0 $257k 1.3k 205.00
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $257k 8.3k 30.79
Ishares Tr Msci India Etf (INDA) 0.0 $256k 5.0k 51.48
Vertiv Holdings Com Cl A (VRT) 0.0 $255k 3.5k 72.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $252k 2.6k 98.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $249k 9.8k 25.55
Vanguard World Mega Cap Val Etf (MGV) 0.0 $247k 1.9k 128.84
BP Sponsored Adr (BP) 0.0 $246k 7.3k 33.79
Target Corporation (TGT) 0.0 $245k 2.3k 104.36
Agnico (AEM) 0.0 $240k 2.2k 108.41
MercadoLibre (MELI) 0.0 $236k 121.00 1950.87
Schlumberger Com Stk (SLB) 0.0 $233k 5.6k 41.80
McDonald's Corporation (MCD) 0.0 $232k 744.00 312.28
Best Buy (BBY) 0.0 $228k 3.1k 73.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $227k 21k 10.73
CVS Caremark Corporation (CVS) 0.0 $225k 3.3k 67.75
Hartford Financial Services (HIG) 0.0 $222k 1.8k 123.72
Aon Shs Cl A (AON) 0.0 $220k 550.00 399.09
CSX Corporation (CSX) 0.0 $218k 7.4k 29.43
American Intl Group Com New (AIG) 0.0 $217k 2.5k 86.94
Fiserv (FI) 0.0 $215k 975.00 220.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $211k 1.1k 188.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 573.00 366.54
Take-Two Interactive Software (TTWO) 0.0 $208k 1.0k 207.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $204k 14k 14.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $204k 2.0k 100.18
Ishares Msci Germany Etf (EWG) 0.0 $200k 5.4k 37.08
Vodafone Group Sponsored Adr (VOD) 0.0 $135k 14k 9.37
Ofs Capital (OFS) 0.0 $100k 11k 9.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $93k 13k 7.41
Uranium Energy (UEC) 0.0 $88k 19k 4.78
Lucid Group 0.0 $39k 16k 2.42
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 55k 0.45
Sangamo Biosciences (SGMO) 0.0 $9.9k 15k 0.66