Fort Sheridan Advisors

Fort Sheridan Advisors as of June 30, 2025

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 253 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.6 $75M 150k 497.41
Apple (AAPL) 7.7 $54M 263k 205.17
Enterprise Products Partners (EPD) 4.4 $31M 985k 31.01
Cme (CME) 4.2 $30M 108k 275.62
JPMorgan Chase & Co. (JPM) 3.8 $27M 93k 289.91
NVIDIA Corporation (NVDA) 3.5 $24M 154k 157.99
Amazon (AMZN) 3.2 $22M 101k 219.39
Oneok (OKE) 3.1 $22M 265k 81.63
Alphabet Cap Stk Cl C (GOOG) 2.6 $19M 104k 177.39
Blackstone Group Inc Com Cl A (BX) 2.4 $17M 113k 149.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $14M 25k 568.03
Abbvie (ABBV) 1.7 $12M 66k 185.62
Meta Platforms Cl A (META) 1.6 $11M 15k 738.11
Intercontinental Exchange (ICE) 1.5 $10M 56k 183.47
Procter & Gamble Company (PG) 1.2 $8.4M 53k 159.32
Visa Com Cl A (V) 1.2 $8.4M 24k 355.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.1M 17k 485.78
Johnson & Johnson (JNJ) 1.1 $7.7M 50k 152.75
Mastercard Incorporated Cl A (MA) 1.1 $7.6M 14k 561.93
Merck & Co (MRK) 1.1 $7.4M 94k 79.16
Boeing Company (BA) 1.0 $7.4M 35k 209.53
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $7.1M 394k 18.13
American Express Company (AXP) 0.9 $6.5M 20k 318.98
Chevron Corporation (CVX) 0.9 $6.4M 45k 143.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $6.0M 105k 57.01
Lam Research Corp Com New (LRCX) 0.8 $5.8M 60k 97.34
Applied Materials (AMAT) 0.8 $5.5M 30k 183.07
Crowdstrike Hldgs Cl A (CRWD) 0.8 $5.3M 11k 509.31
Deere & Company (DE) 0.7 $4.9M 9.7k 508.51
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.9M 24k 204.67
Oracle Corporation (ORCL) 0.7 $4.9M 22k 218.63
At&t (T) 0.7 $4.8M 166k 28.94
Allstate Corporation (ALL) 0.6 $4.5M 22k 201.31
Palo Alto Networks (PANW) 0.6 $4.5M 22k 204.64
CBOE Holdings (CBOE) 0.6 $4.4M 19k 233.21
Verizon Communications (VZ) 0.6 $4.1M 95k 43.27
Rithm Capital Corp Com New (RITM) 0.6 $4.0M 355k 11.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.0M 23k 176.23
Shell Spon Ads (SHEL) 0.6 $3.9M 56k 70.41
Eli Lilly & Co. (LLY) 0.5 $3.8M 4.9k 779.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 6.7k 551.65
Qualcomm (QCOM) 0.5 $3.5M 22k 159.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.0M 60k 49.46
Cisco Systems (CSCO) 0.4 $2.8M 41k 69.38
Pfizer (PFE) 0.4 $2.8M 117k 24.24
Raytheon Technologies Corp (RTX) 0.4 $2.8M 19k 146.02
Exxon Mobil Corporation (XOM) 0.4 $2.8M 26k 107.80
Honeywell International (HON) 0.4 $2.7M 12k 232.88
Lockheed Martin Corporation (LMT) 0.4 $2.6M 5.7k 463.10
Costco Wholesale Corporation (COST) 0.4 $2.6M 2.6k 989.83
Enbridge (ENB) 0.4 $2.5M 56k 45.32
Kenvue (KVUE) 0.4 $2.5M 118k 20.93
International Business Machines (IBM) 0.4 $2.5M 8.3k 294.78
Vistra Energy (VST) 0.3 $2.4M 13k 193.81
Kinder Morgan (KMI) 0.3 $2.4M 81k 29.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $2.4M 21k 112.34
Broadcom (AVGO) 0.3 $2.3M 8.4k 275.65
Hannon Armstrong (HASI) 0.3 $2.3M 86k 26.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.3M 124k 18.32
Abbott Laboratories (ABT) 0.3 $2.2M 17k 136.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 3.00 728800.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 4.9k 438.42
Home Depot (HD) 0.3 $2.1M 5.8k 366.66
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $2.1M 62k 33.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 11k 182.82
Bank of America Corporation (BAC) 0.3 $2.1M 43k 47.32
Amgen (AMGN) 0.3 $1.9M 6.8k 279.20
Wells Fargo & Company (WFC) 0.3 $1.9M 24k 80.12
Boston Scientific Corporation (BSX) 0.3 $1.9M 17k 107.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 5.8k 303.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.8M 69k 25.51
Quanta Services (PWR) 0.3 $1.8M 4.7k 378.08
Nutanix Cl A (NTNX) 0.2 $1.7M 23k 76.44
Intel Corporation (INTC) 0.2 $1.7M 75k 22.40
Dillards Cl A (DDS) 0.2 $1.6M 3.9k 417.78
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.0k 801.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.6M 15k 109.20
Vanguard World Mega Cap Index (MGC) 0.2 $1.5M 6.9k 224.93
Ge Vernova (GEV) 0.2 $1.5M 2.8k 529.15
Texas Pacific Land Corp (TPL) 0.2 $1.5M 1.4k 1056.39
Caterpillar (CAT) 0.2 $1.4M 3.7k 388.21
Itron (ITRI) 0.2 $1.4M 11k 131.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.4M 48k 29.21
Walt Disney Company (DIS) 0.2 $1.4M 11k 124.01
Thermo Fisher Scientific (TMO) 0.2 $1.3M 3.2k 405.47
Ge Aerospace Com New (GE) 0.2 $1.2M 4.8k 257.39
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 97.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.9k 620.90
Doubleline Income Solutions (DSL) 0.2 $1.2M 97k 12.24
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 3.4k 351.00
Antero Res (AR) 0.2 $1.2M 29k 40.28
EQT Corporation (EQT) 0.2 $1.2M 20k 58.32
Netflix (NFLX) 0.2 $1.2M 862.00 1339.13
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.2M 27k 43.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.1M 11k 104.98
Citigroup Com New (C) 0.2 $1.1M 13k 85.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.8k 617.85
First Solar (FSLR) 0.2 $1.1M 6.7k 165.54
First Horizon National Corporation (FHN) 0.2 $1.1M 51k 21.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 7.9k 133.30
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.0k 176.74
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 62k 16.76
Coherent Corp (COHR) 0.1 $1.0M 11k 89.21
Kla Corp Com New (KLAC) 0.1 $1.0M 1.1k 895.97
Apollo Global Mgmt (APO) 0.1 $997k 7.0k 141.86
Truist Financial Corp equities (TFC) 0.1 $992k 23k 42.99
Novartis Sponsored Adr (NVS) 0.1 $971k 8.0k 121.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $962k 2.6k 366.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $959k 3.4k 279.86
General Motors Company (GM) 0.1 $943k 19k 49.21
Pepsi (PEP) 0.1 $934k 7.1k 132.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $924k 2.1k 445.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $905k 17k 52.06
Citizens Financial (CFG) 0.1 $874k 20k 44.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $872k 15k 57.86
Clearway Energy CL C (CWEN) 0.1 $852k 27k 32.00
Gilead Sciences (GILD) 0.1 $844k 7.6k 110.87
Marvell Technology (MRVL) 0.1 $812k 11k 77.40
PNC Financial Services (PNC) 0.1 $783k 4.2k 186.42
Cigna Corp (CI) 0.1 $781k 2.4k 330.58
Northrop Grumman Corporation (NOC) 0.1 $773k 1.5k 499.98
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $754k 24k 31.45
Morgan Stanley Com New (MS) 0.1 $741k 5.3k 140.87
Advanced Micro Devices (AMD) 0.1 $740k 5.2k 141.90
Blackrock (BLK) 0.1 $715k 681.00 1049.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $691k 6.8k 101.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $677k 26k 26.50
Goldman Sachs (GS) 0.1 $673k 951.00 708.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $665k 32k 20.92
Tesla Motors (TSLA) 0.1 $663k 2.1k 317.66
Ford Motor Company (F) 0.1 $661k 61k 10.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $660k 3.1k 215.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $654k 10k 63.94
Key (KEY) 0.1 $645k 37k 17.42
Eaton Corp SHS (ETN) 0.1 $625k 1.8k 356.99
salesforce (CRM) 0.1 $608k 2.2k 272.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $608k 3.1k 194.26
Ishares Msci Eurzone Etf (EZU) 0.1 $605k 10k 59.45
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $596k 17k 34.51
Dupont De Nemours (DD) 0.1 $589k 8.6k 68.59
L3harris Technologies (LHX) 0.1 $578k 2.3k 250.79
Micron Technology (MU) 0.1 $571k 4.6k 123.26
Intuit (INTU) 0.1 $569k 722.00 787.66
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $565k 16k 35.11
Carlyle Group (CG) 0.1 $555k 11k 51.40
Alnylam Pharmaceuticals (ALNY) 0.1 $555k 1.7k 326.09
Comcast Corp Cl A (CMCSA) 0.1 $555k 16k 35.69
Digital Realty Trust (DLR) 0.1 $551k 3.2k 174.33
Ventas (VTR) 0.1 $550k 8.7k 63.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $545k 6.7k 81.66
Ameriprise Financial (AMP) 0.1 $534k 1.0k 533.73
Ishares Tr Ishares Biotech (IBB) 0.1 $523k 4.1k 126.51
Kkr & Co (KKR) 0.1 $523k 3.9k 133.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $518k 8.4k 62.02
Vertiv Holdings Com Cl A (VRT) 0.1 $518k 4.0k 128.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $515k 2.3k 226.47
Vitesse Energy Common Stock (VTS) 0.1 $514k 23k 22.09
Pure Storage Cl A (PSTG) 0.1 $506k 8.8k 57.58
ConocoPhillips (COP) 0.1 $499k 5.6k 89.73
Black Stone Minerals Com Unit (BSM) 0.1 $478k 37k 13.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $476k 4.1k 117.16
Palantir Technologies Cl A (PLTR) 0.1 $464k 3.4k 136.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $459k 5.2k 88.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $457k 19k 24.45
Union Pacific Corporation (UNP) 0.1 $453k 2.0k 230.08
Ishares Msci Jpn Etf New (EWJ) 0.1 $451k 6.0k 74.97
Ishares Tr Global Energ Etf (IXC) 0.1 $449k 11k 39.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $449k 5.0k 90.12
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $448k 14k 32.78
Meiragtx Holdings (MGTX) 0.1 $446k 68k 6.52
Adobe Systems Incorporated (ADBE) 0.1 $446k 1.2k 386.88
Bristol Myers Squibb (BMY) 0.1 $446k 9.6k 46.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $443k 5.7k 77.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $436k 1.4k 304.83
Select Sector Spdr Tr Energy (XLE) 0.1 $425k 5.0k 84.82
Freeport-mcmoran CL B (FCX) 0.1 $425k 9.8k 43.35
Texas Instruments Incorporated (TXN) 0.1 $419k 2.0k 207.62
Uber Technologies (UBER) 0.1 $412k 4.4k 93.30
Vanguard World Health Car Etf (VHT) 0.1 $408k 1.6k 248.34
Snowflake Cl A (SNOW) 0.1 $400k 1.8k 223.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $400k 5.4k 74.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $396k 13k 30.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $395k 996.00 396.61
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $392k 8.0k 48.86
Coca-Cola Company (KO) 0.1 $389k 5.5k 70.75
Dorchester Minerals Com Unit (DMLP) 0.1 $384k 14k 27.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $371k 4.2k 89.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $370k 3.2k 115.35
FedEx Corporation (FDX) 0.1 $369k 1.6k 227.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $368k 867.00 424.65
Toyota Motor Corp Ads (TM) 0.1 $363k 2.1k 172.27
Ishares Msci Gbl Etf New (PICK) 0.1 $354k 9.4k 37.60
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $350k 13k 26.14
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $345k 7.2k 48.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $342k 2.6k 131.20
The Trade Desk Com Cl A (TTD) 0.0 $338k 4.7k 71.99
Booking Holdings (BKNG) 0.0 $336k 58.00 5789.24
Capital One Financial (COF) 0.0 $332k 1.6k 212.76
Williams Companies (WMB) 0.0 $326k 5.2k 62.81
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $312k 5.2k 59.78
MercadoLibre (MELI) 0.0 $308k 118.00 2613.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $294k 2.7k 109.64
Phillips 66 (PSX) 0.0 $293k 2.5k 119.28
Nrg Energy Com New (NRG) 0.0 $289k 1.8k 160.58
Arthur J. Gallagher & Co. (AJG) 0.0 $288k 900.00 320.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $288k 3.3k 87.22
Simon Property (SPG) 0.0 $288k 1.8k 160.76
Prudential Financial (PRU) 0.0 $287k 2.7k 107.44
Doubleline Opportunistic Cr (DBL) 0.0 $281k 18k 15.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $277k 2.8k 99.49
Ishares Tr Msci India Etf (INDA) 0.0 $277k 5.0k 55.68
Connectone Banc (CNOB) 0.0 $274k 12k 23.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $270k 2.7k 100.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $268k 573.00 467.82
Unilever Spon Adr New (UL) 0.0 $266k 4.4k 61.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $263k 9.8k 26.95
Liberty Energy Com Cl A (LBRT) 0.0 $262k 23k 11.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $259k 4.7k 55.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $254k 1.1k 238.70
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $252k 5.0k 50.09
Take-Two Interactive Software (TTWO) 0.0 $244k 1.0k 242.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $243k 4.3k 56.48
Ciena Corp Com New (CIEN) 0.0 $243k 3.0k 81.33
Danaher Corporation (DHR) 0.0 $242k 1.2k 197.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $242k 21k 11.46
3M Company (MMM) 0.0 $242k 1.6k 152.24
CSX Corporation (CSX) 0.0 $242k 7.4k 32.63
Starbucks Corporation (SBUX) 0.0 $240k 2.6k 91.63
Hartford Financial Services (HIG) 0.0 $240k 1.9k 126.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $235k 2.4k 99.20
Northern Trust Corporation (NTRS) 0.0 $235k 1.9k 126.79
Royal Gold (RGLD) 0.0 $232k 1.3k 177.84
Ishares Msci Germany Etf (EWG) 0.0 $228k 5.4k 42.31
McDonald's Corporation (MCD) 0.0 $218k 745.00 292.16
BP Sponsored Adr (BP) 0.0 $218k 7.3k 29.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $217k 4.0k 54.25
American Intl Group Com New (AIG) 0.0 $214k 2.5k 85.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $210k 2.4k 89.39
Best Buy (BBY) 0.0 $208k 3.1k 67.13
General Dynamics Corporation (GD) 0.0 $208k 713.00 291.66
Wintrust Financial Corporation (WTFC) 0.0 $206k 1.7k 123.98
Huntington Ingalls Inds (HII) 0.0 $202k 837.00 241.46
Servicenow (NOW) 0.0 $202k 196.00 1028.08
CVS Caremark Corporation (CVS) 0.0 $201k 2.9k 68.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $199k 585.00 339.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $167k 12k 14.11
Vodafone Group Sponsored Adr (VOD) 0.0 $153k 14k 10.66
Uranium Energy (UEC) 0.0 $126k 19k 6.80
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $88k 13k 6.95
Ofs Capital (OFS) 0.0 $84k 10k 8.44
Lineage Cell Therapeutics In (LCTX) 0.0 $50k 55k 0.91
Lucid Group 0.0 $33k 16k 2.11
Sangamo Biosciences (SGMO) 0.0 $6.9k 13k 0.54