Q3 2023 · 13F-HR
Fort Sheridan Advisors LLCholdings as filed
Filed 2023-11-08 · accession 0001104659-23-115636
$441.0M
Reported value
195
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $45.2M | 10.3% | 264,088 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.0M | 10.2% | 142,568 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $37.3M | 8.46% | 186,349 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20.6M | 4.68% | 753,627 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $13.1M | 2.97% | 206,648 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $11.7M | 2.66% | 80,738 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.4M | 2.58% | 86,417 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.0M | 2.27% | 93,394 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 2.23% | 77,519 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $9.0M | 2.05% | 87,859 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.5M | 1.93% | 44,299 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $8.3M | 1.89% | 53,426 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 1.45% | 43,954 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 1.44% | 42,663 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.1M | 1.39% | 55,645 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 1.39% | 36,275 | Common | NONE |
| 92826C839 | V | VISA INC | $5.2M | 1.18% | 22,704 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 1.15% | 11,638 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 1.14% | 12,661 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.09% | 13,660 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.99% | 122,310 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.98% | 98,927 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.88% | 27,881 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.81% | 11,951 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.79% | 105,589 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.77% | 104,972 | Common | NONE |
| 244199105 | DE | DEERE &CO | $3.4M | 0.77% | 8,944 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.76% | 5,379 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.3M | 0.76% | 52,022 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.67% | 18,774 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.9M | 0.65% | 204,073 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.64% | 71,701 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $2.7M | 0.62% | 5,111 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.62% | 135,708 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $2.5M | 0.57% | 118,032 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.5M | 0.56% | 82,825 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.56% | 22,058 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.52% | 12,516 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.52% | 42,997 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.52% | 14,804 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.51% | 5,733 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.50% | 21,007 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.48% | 5,223 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.46% | 13,682 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.45% | 15,217 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.45% | 8,485 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.44% | 17,344 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.43% | 15,950 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.9M | 0.42% | 199,423 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.39% | 5,689 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.7M | 0.38% | 56,606 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.37% | 20,049 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.36% | 3 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.36% | 9,437 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.5M | 0.35% | 4,010 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.4M | 0.32% | 93,022 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.4M | 0.32% | 65,092 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.32% | 19,917 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.31% | 2,733 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.30% | 2,369 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.3M | 0.30% | 112,326 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.30% | 39,287 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.29% | 85,225 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.29% | 13,489 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.28% | 29,785 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.27% | 12,182 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.26% | 19,197 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.25% | 67,640 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.25% | 25,218 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.24% | 14,867 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.23% | 6,107 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.23% | 1,752 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.23% | 37,650 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.23% | 565 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.23% | 2,851 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.0M | 0.23% | 18,099 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $989,974 | 0.22% | 30,027 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $986,349 | 0.22% | 3,670 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $968,251 | 0.22% | 77,959 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $966,106 | 0.22% | 6,886 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $965,003 | 0.22% | 4,739 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $946,332 | 0.21% | 3,782 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $933,990 | 0.21% | 5,780 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $924,770 | 0.21% | 7,017 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $915,418 | 0.21% | 7,564 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $909,554 | 0.21% | 27,062 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $858,086 | 0.19% | 3,151 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $826,223 | 0.19% | 1,924 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $822,956 | 0.19% | 28,765 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $815,695 | 0.18% | 8,008 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $811,153 | 0.18% | 39,743 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $808,538 | 0.18% | 30,046 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $785,842 | 0.18% | 4,513 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $746,459 | 0.17% | 9,961 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $745,290 | 0.17% | 2,730 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $729,193 | 0.17% | 66,170 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $707,959 | 0.16% | 20,297 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $698,505 | 0.16% | 21,052 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $682,563 | 0.15% | 2,386 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $680,974 | 0.15% | 1,547 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $652,752 | 0.15% | 4,864 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $649,694 | 0.15% | 1,868 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $647,787 | 0.15% | 4,696 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $614,645 | 0.14% | 11,641 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $599,273 | 0.14% | 5,002 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $597,286 | 0.14% | 3,379 | Common | NONE |
| 931142103 | WMT | WALMART INC | $584,864 | 0.13% | 3,657 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $552,983 | 0.13% | 21,771 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $552,664 | 0.13% | 13,900 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $546,144 | 0.12% | 4,939 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $522,826 | 0.12% | 16,018 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $509,085 | 0.12% | 4,927 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $507,899 | 0.12% | 4,137 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $505,073 | 0.11% | 18,846 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $501,495 | 0.11% | 102,137 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $483,202 | 0.11% | 2,583 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $477,368 | 0.11% | 22,560 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $477,321 | 0.11% | 9,637 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $473,140 | 0.11% | 3,869 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $471,961 | 0.11% | 1,029 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $454,883 | 0.10% | 10,769 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $450,298 | 0.10% | 2,966 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $441,325 | 0.10% | 10,730 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $420,161 | 0.10% | 6,969 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $406,131 | 0.09% | 5,969 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $401,181 | 0.09% | 4,438 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $397,713 | 0.09% | 1,595 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $395,240 | 0.09% | 3,844 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $392,200 | 0.09% | 31,251 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $389,197 | 0.09% | 9,238 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $388,035 | 0.09% | 5,440 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $388,032 | 0.09% | 9,457 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $385,671 | 0.09% | 3,900 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $383,870 | 0.09% | 12,732 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $380,159 | 0.09% | 9,214 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $373,341 | 0.08% | 2,077 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $366,215 | 0.08% | 1,356 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $359,750 | 0.08% | 1,694 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $352,323 | 0.08% | 14,717 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $350,586 | 0.08% | 1,580 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $345,521 | 0.08% | 416 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $340,217 | 0.08% | 5,616 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $326,117 | 0.07% | 1,231 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $324,806 | 0.07% | 637 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $310,746 | 0.07% | 6,700 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $306,783 | 0.07% | 3,007 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $306,469 | 0.07% | 13,700 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $295,532 | 0.07% | 3,238 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $293,694 | 0.07% | 23,975 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $286,520 | 0.06% | 9,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $282,945 | 0.06% | 4,875 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $274,170 | 0.06% | 19,500 | Common | NONE |
| 6473319DD | — | SPDR S&P 500 ETF TR | $267,615 | 0.06% | 285 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $267,264 | 0.06% | 1,318 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $265,873 | 0.06% | 2,405 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $262,980 | 0.06% | 5,222 | Common | NONE |
| 260557103 | DOW | DOW INC | $255,738 | 0.06% | 4,960 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $255,725 | 0.06% | 995 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $251,215 | 0.06% | 4,078 | Common | NONE |
| 461202103 | INTU | INTUIT | $247,806 | 0.06% | 485 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $246,391 | 0.06% | 2,745 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $245,732 | 0.06% | 11,079 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $242,773 | 0.06% | 295 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $241,474 | 0.05% | 16,562 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $237,345 | 0.05% | 6,241 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $235,843 | 0.05% | 3,420 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $232,271 | 0.05% | 12,161 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $231,458 | 0.05% | 7,320 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $227,155 | 0.05% | 854 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $223,600 | 0.05% | 21,500 | Common | NONE |
| 126408103 | CSX | CSX CORP | $221,400 | 0.05% | 7,200 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $218,218 | 0.05% | 1,400 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $218,160 | 0.05% | 3,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $217,311 | 0.05% | 4,399 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $214,611 | 0.05% | 11,166 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $211,703 | 0.05% | 1,991 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $210,893 | 0.05% | 11,828 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $209,672 | 0.05% | 3,745 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $208,621 | 0.05% | 1,312 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $206,556 | 0.05% | 1,355 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $204,580 | 0.05% | 1,000 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $203,560 | 0.05% | 14,000 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $197,085 | 0.04% | 5,533 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $145,920 | 0.03% | 38,000 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $136,929 | 0.03% | 14,444 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $129,368 | 0.03% | 10,300 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $117,183 | 0.03% | 44,220 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $115,435 | 0.03% | 10,270 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $113,107 | 0.03% | 10,415 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $99,691 | 0.02% | 13,100 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $99,039 | 0.02% | 83,931 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $86,366 | 0.02% | 39,800 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $78,558 | 0.02% | 13,093 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $43,840 | 0.01% | 34,250 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $32,288 | 0.01% | 53,831 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.