13F HOLDINGS REPORT
Fort Sheridan Advisors LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001104659-23-086239
Total Value
$438.3M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 249,387 | $48.4M | 11.04% |
| 2 | MICROSOFT CORP | MSFT | 137,627 | $46.9M | 10.69% |
| 3 | CME GROUP INC | CME | 186,349 | $34.5M | 7.88% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 666,344 | $17.6M | 4.01% |
| 5 | ONEOK INC NEW | OKE | 201,976 | $12.5M | 2.84% |
| 6 | JOHNSON &JOHNSON | JNJ | 71,188 | $11.8M | 2.69% |
| 7 | JPMORGAN CHASE &CO | VYLD | 76,762 | $11.2M | 2.55% |
| 8 | ALPHABET INC | GOOG | 84,946 | $10.3M | 2.34% |
| 9 | AMAZON COM INC | AMZN | 75,577 | $9.9M | 2.25% |
| 10 | MERCK &CO INC | MRK | 84,543 | $9.8M | 2.23% |
| 11 | BOEING CO | BA-PA | 43,943 | $9.3M | 2.12% |
| 12 | BLACKSTONE INC | BX | 89,742 | $8.3M | 1.90% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 43,300 | $6.6M | 1.50% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,645 | $6.3M | 1.44% |
| 15 | CHEVRON CORP NEW | CVX | 34,657 | $5.5M | 1.24% |
| 16 | ABBVIE INC | ABBV | 40,456 | $5.5M | 1.24% |
| 17 | NVIDIA CORPORATION | NVDA | 11,520 | $4.9M | 1.11% |
| 18 | VISA INC | V | 20,390 | $4.8M | 1.10% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,652 | $4.7M | 1.06% |
| 20 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 76,032 | $4.5M | 1.02% |
| 21 | MASTERCARD INCORPORATED | MA | 11,072 | $4.4M | 0.99% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,992 | $4.3M | 0.99% |
| 23 | PFIZER INC | PFE | 110,766 | $4.1M | 0.93% |
| 24 | INTEL CORP | INTC | 121,433 | $4.1M | 0.93% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 97,669 | $3.6M | 0.83% |
| 26 | APPLIED MATLS INC | 038222105 | 24,654 | $3.6M | 0.81% |
| 27 | DEERE &CO | DE | 8,454 | $3.4M | 0.78% |
| 28 | META PLATFORMS INC | META | 10,782 | $3.1M | 0.71% |
| 29 | LAM RESEARCH CORP | LRCX | 4,723 | $3.0M | 0.69% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,999 | $2.9M | 0.66% |
| 31 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 110,767 | $2.8M | 0.63% |
| 32 | SHELL PLC | RYDAF | 44,626 | $2.7M | 0.61% |
| 33 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $2.6M | 0.59% |
| 34 | LILLY ELI &CO | LLY | 5,191 | $2.4M | 0.56% |
| 35 | ALLSTATE CORP | ALL-PJ | 22,058 | $2.4M | 0.55% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,775 | $2.4M | 0.55% |
| 37 | AMERICAN EXPRESS CO | AXP | 13,532 | $2.4M | 0.54% |
| 38 | HONEYWELL INTL INC | 438516106 | 11,239 | $2.3M | 0.53% |
| 39 | ENERGY TRANSFER L P | ET-PI | 175,198 | $2.2M | 0.51% |
| 40 | VANGUARD INDEX FDS | 922908363 | 5,455 | $2.2M | 0.51% |
| 41 | LOCKHEED MARTIN CORP | LMT | 4,757 | $2.2M | 0.50% |
| 42 | ORACLE CORP | ORCL-PD | 16,292 | $1.9M | 0.44% |
| 43 | CISCO SYS INC | CSCO | 37,306 | $1.9M | 0.44% |
| 44 | PALO ALTO NETWORKS INC | PANW | 7,528 | $1.9M | 0.44% |
| 45 | BROOKFIELD INFRAST PARTNERS | G16252101 | 51,326 | $1.9M | 0.43% |
| 46 | QUALCOMM INC | QCOM | 15,566 | $1.9M | 0.42% |
| 47 | DISNEY WALT CO | 254687106 | 20,094 | $1.8M | 0.41% |
| 48 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 60,802 | $1.8M | 0.41% |
| 49 | HOME DEPOT INC | HD | 5,673 | $1.8M | 0.40% |
| 50 | EXXON MOBIL CORP | XOM | 15,913 | $1.7M | 0.39% |
| 51 | RITHM CAPITAL CORP | RITM-PF | 174,143 | $1.6M | 0.37% |
| 52 | ALPHABET INC | GOOG | 13,248 | $1.6M | 0.36% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.35% |
| 54 | ENBRIDGE INC | ENNPF | 37,446 | $1.4M | 0.32% |
| 55 | ISHARES TR | 464287549 | 3,520 | $1.4M | 0.32% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 9,100 | $1.3M | 0.30% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,622 | $1.3M | 0.30% |
| 58 | ABBOTT LABS | ABLZF | 12,182 | $1.3M | 0.30% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 2,518 | $1.3M | 0.30% |
| 60 | ASML HOLDING N V | ASMLF | 1,760 | $1.3M | 0.29% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,359 | $1.3M | 0.29% |
| 62 | DOUBLELINE INCOME SOLUTIONS | DSL | 103,902 | $1.2M | 0.28% |
| 63 | LYONDELLBASELL INDUSTRIES N | LYB | 13,449 | $1.2M | 0.28% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 18,769 | $1.2M | 0.28% |
| 65 | PLAINS ALL AMERN PIPELINE L | 726503105 | 87,022 | $1.2M | 0.28% |
| 66 | AT&T INC | T-PC | 76,434 | $1.2M | 0.28% |
| 67 | CVS HEALTH CORP | CVS | 17,347 | $1.2M | 0.27% |
| 68 | CAMPING WORLD HLDGS INC | CWH | 38,460 | $1.2M | 0.26% |
| 69 | BANK AMERICA CORP | 060505104 | 40,196 | $1.2M | 0.26% |
| 70 | FORD MTR CO DEL | 345370860 | 75,559 | $1.1M | 0.26% |
| 71 | PEPSICO INC | PEP | 6,107 | $1.1M | 0.26% |
| 72 | FIRST SOLAR INC | FSLR | 5,800 | $1.1M | 0.25% |
| 73 | GENERAL MTRS CO | 37045V100 | 28,564 | $1.1M | 0.25% |
| 74 | INVESCO QQQ TR | IVZ | 2,901 | $1.1M | 0.24% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 61,831 | $1.1M | 0.24% |
| 76 | FIRST HORIZON CORPORATION | FHN-PH | 90,170 | $1.0M | 0.23% |
| 77 | TESLA INC | TSLA | 3,785 | $990,871 | 0.23% |
| 78 | SPDR INDEX SHS FDS | 78463X541 | 18,097 | $975,592 | 0.22% |
| 79 | ISHARES TR | 46432F339 | 7,017 | $946,383 | 0.22% |
| 80 | VANECK ETF TRUST | 92189F106 | 31,414 | $945,876 | 0.22% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 6,886 | $921,416 | 0.21% |
| 82 | VANGUARD INDEX FDS | 922908736 | 3,181 | $900,134 | 0.21% |
| 83 | UNION PAC CORP | UNP | 4,384 | $897,054 | 0.20% |
| 84 | TRUIST FINL CORP | 89832Q109 | 29,239 | $887,404 | 0.20% |
| 85 | ISHARES TR | 464287200 | 1,898 | $845,958 | 0.19% |
| 86 | COMCAST CORP NEW | CCZ | 19,888 | $826,346 | 0.19% |
| 87 | GILEAD SCIENCES INC | GILD | 9,960 | $767,629 | 0.18% |
| 88 | COHERENT CORP | COHR | 14,943 | $761,792 | 0.17% |
| 89 | ISHARES TR | 46434V456 | 21,222 | $755,503 | 0.17% |
| 90 | TEXAS PACIFIC LAND CORPORATI | TPL | 565 | $743,823 | 0.17% |
| 91 | NOVARTIS AG | NVSEF | 7,363 | $743,000 | 0.17% |
| 92 | MEIRAGTX HLDGS PLC | MGTX | 108,387 | $728,364 | 0.17% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 6,379 | $726,377 | 0.17% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 3,610 | $706,730 | 0.16% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 1,547 | $705,123 | 0.16% |
| 96 | LEAR CORP | LEA | 4,864 | $698,227 | 0.16% |
| 97 | VANGUARD INDEX FDS | 922908744 | 4,693 | $666,931 | 0.15% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 1,868 | $657,485 | 0.15% |
| 99 | NUTANIX INC | NTNX | 22,594 | $633,762 | 0.14% |
| 100 | CLEARWAY ENERGY INC | CWEN-A | 22,185 | $633,606 | 0.14% |
| 101 | WELLS FARGO CO NEW | 949746101 | 14,785 | $631,024 | 0.14% |
| 102 | AMGEN INC | AMGN | 2,820 | $626,096 | 0.14% |
| 103 | ISHARES TR | 464287655 | 3,334 | $624,444 | 0.14% |
| 104 | TARGET CORP | TGT | 4,639 | $611,884 | 0.14% |
| 105 | LAUDER ESTEE COS INC | 518439104 | 2,975 | $584,231 | 0.13% |
| 106 | CATERPILLAR INC | CAT | 2,355 | $579,448 | 0.13% |
| 107 | WALMART INC | WMT | 3,657 | $574,807 | 0.13% |
| 108 | ISHARES TR | 464288448 | 21,771 | $573,230 | 0.13% |
| 109 | HYATT HOTELS CORP | H | 5,000 | $572,900 | 0.13% |
| 110 | ISHARES INC | 46434G848 | 14,028 | $567,573 | 0.13% |
| 111 | TPI COMPOSITES INC | TPICQ | 53,809 | $557,999 | 0.13% |
| 112 | CONOCOPHILLIPS | COP | 5,202 | $538,997 | 0.12% |
| 113 | THE CIGNA GROUP | 125523100 | 1,903 | $533,982 | 0.12% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 4,927 | $522,629 | 0.12% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 4,137 | $521,055 | 0.12% |
| 116 | QUANTA SVCS INC | 74762E102 | 2,583 | $507,430 | 0.12% |
| 117 | KLA CORP | KLAC | 1,029 | $499,086 | 0.11% |
| 118 | ISHARES TR | 46434V621 | 9,637 | $496,595 | 0.11% |
| 119 | ENOVIX CORPORATION | ENVX | 27,410 | $494,476 | 0.11% |
| 120 | ISHARES INC | 464286608 | 10,769 | $493,436 | 0.11% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 9,111 | $492,814 | 0.11% |
| 122 | CITIZENS FINL GROUP INC | CIA | 18,846 | $491,504 | 0.11% |
| 123 | ISHARES TR | 464287457 | 5,900 | $478,372 | 0.11% |
| 124 | VISTRA CORP | VST | 18,116 | $475,545 | 0.11% |
| 125 | ISHARES TR | 464287598 | 2,908 | $458,970 | 0.10% |
| 126 | BROOKFIELD RENEWABLE CORP | BEPC | 13,722 | $432,530 | 0.10% |
| 127 | ISHARES INC | 46434G822 | 6,937 | $429,400 | 0.10% |
| 128 | CITIGROUP INC | C-PR | 9,321 | $429,139 | 0.10% |
| 129 | ISHARES TR | 464287507 | 1,595 | $417,061 | 0.10% |
| 130 | VANGUARD WHITEHALL FDS | 921946810 | 5,440 | $408,490 | 0.09% |
| 131 | FEDEX CORP | FDX | 1,638 | $406,060 | 0.09% |
| 132 | ITRON INC | ITRI | 5,616 | $404,914 | 0.09% |
| 133 | VAIL RESORTS INC | MTN | 1,580 | $397,781 | 0.09% |
| 134 | ISHARES TR | 46429B663 | 3,852 | $388,243 | 0.09% |
| 135 | ISHARES TR | 46434V407 | 9,206 | $381,605 | 0.09% |
| 136 | ISHARES TR | 464287762 | 1,356 | $380,022 | 0.09% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,875 | $375,706 | 0.09% |
| 138 | ISHARES TR | 464288687 | 12,092 | $374,006 | 0.09% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 4,443 | $360,666 | 0.08% |
| 140 | VENTAS INC | VTR | 7,568 | $357,739 | 0.08% |
| 141 | YPF SOCIEDAD ANONIMA | YPF | 23,975 | $356,988 | 0.08% |
| 142 | VANGUARD INDEX FDS | 922908769 | 1,602 | $352,797 | 0.08% |
| 143 | ISHARES TR | 464287341 | 9,444 | $351,496 | 0.08% |
| 144 | TOYOTA MOTOR CORP | TOYOF | 2,160 | $347,220 | 0.08% |
| 145 | CARLYLE GROUP INC | CGABL | 10,100 | $322,695 | 0.07% |
| 146 | STARBUCKS CORP | SBUX | 3,238 | $320,756 | 0.07% |
| 147 | DOW INC | DOW | 5,987 | $318,868 | 0.07% |
| 148 | ISHARES TR | 46432F859 | 6,700 | $312,488 | 0.07% |
| 149 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 5,222 | $305,800 | 0.07% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 13,700 | $304,825 | 0.07% |
| 151 | INTELLIA THERAPEUTICS INC | NTLA | 7,320 | $298,510 | 0.07% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 2,619 | $298,330 | 0.07% |
| 153 | 3M CO | MMM | 2,976 | $297,868 | 0.07% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 1,650 | $295,763 | 0.07% |
| 155 | ISHARES TR | 464287242 | 2,732 | $295,438 | 0.07% |
| 156 | ATLANTICA SUSTAINABLE INFR P | ALDA | 12,158 | $284,984 | 0.07% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,500 | $279,825 | 0.06% |
| 158 | SALESFORCE INC | CRM | 1,318 | $278,441 | 0.06% |
| 159 | FLOWERS FOODS INC | FLO | 11,079 | $275,646 | 0.06% |
| 160 | GENERAL ELECTRIC CO | 369604301 | 2,405 | $264,189 | 0.06% |
| 161 | OLD NATL BANCORP IND | 680033107 | 18,500 | $257,890 | 0.06% |
| 162 | ILLUMINA INC | ILMN | 1,373 | $257,424 | 0.06% |
| 163 | HORMEL FOODS CORP | HRL | 6,241 | $251,013 | 0.06% |
| 164 | STAAR SURGICAL CO | STAA | 4,700 | $247,079 | 0.06% |
| 165 | CSX CORP | CSX | 7,200 | $245,520 | 0.06% |
| 166 | TEXAS INSTRS INC | 882508104 | 1,312 | $236,186 | 0.05% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,355 | $234,984 | 0.05% |
| 168 | FIRST BUSEY CORP | BUSEP | 11,666 | $234,487 | 0.05% |
| 169 | BROADCOM INC | AVGO | 270 | $234,206 | 0.05% |
| 170 | DOUBLELINE OPPORTUNISTIC CR | DBL | 16,062 | $233,060 | 0.05% |
| 171 | HUNTINGTON BANCSHARES INC | HBANP | 21,500 | $231,770 | 0.05% |
| 172 | UNILEVER PLC | UNLYF | 4,399 | $229,320 | 0.05% |
| 173 | ROYAL GOLD INC | RGLD | 1,991 | $228,527 | 0.05% |
| 174 | WISDOMTREE TR | WT | 3,420 | $227,806 | 0.05% |
| 175 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $227,600 | 0.05% |
| 176 | COCA COLA CO | KO | 3,742 | $225,346 | 0.05% |
| 177 | SCHWAB STRATEGIC TR | 808524300 | 3,000 | $224,850 | 0.05% |
| 178 | KKR &CO INC | KKRT | 3,975 | $222,615 | 0.05% |
| 179 | ISHARES TR | 464287614 | 807 | $222,070 | 0.05% |
| 180 | AON PLC | AON | 618 | $213,334 | 0.05% |
| 181 | ULTRA CLEAN HLDGS INC | UCTT | 5,530 | $212,684 | 0.05% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 295 | $211,969 | 0.05% |
| 183 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,745 | $210,843 | 0.05% |
| 184 | INTUIT | INTU | 457 | $209,393 | 0.05% |
| 185 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,342 | $209,166 | 0.05% |
| 186 | BLACKROCK INC | BLK | 300 | $207,342 | 0.05% |
| 187 | ISHARES TR | 464287556 | 1,619 | $205,548 | 0.05% |
| 188 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,078 | $204,755 | 0.05% |
| 189 | PURE STORAGE INC | 74624M102 | 5,533 | $203,725 | 0.05% |
| 190 | SHOPIFY INC | SHOP | 3,110 | $200,906 | 0.05% |
| 191 | CONNECTONE BANCORP INC | CNOBP | 11,828 | $196,227 | 0.04% |
| 192 | SUNRUN INC | RUN | 10,330 | $184,494 | 0.04% |
| 193 | NOVAGOLD RES INC | 66987E206 | 38,000 | $151,620 | 0.03% |
| 194 | VODAFONE GROUP PLC NEW | 92857W308 | 14,694 | $138,858 | 0.03% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 10,580 | $132,673 | 0.03% |
| 196 | MATTERPORT INC | 577096100 | 39,800 | $125,370 | 0.03% |
| 197 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 83,931 | $118,343 | 0.03% |
| 198 | BLACKROCK ENHANCED EQUITY DI | BLK | 13,100 | $109,254 | 0.02% |
| 199 | ADT INC DEL | ADT | 17,818 | $107,443 | 0.02% |
| 200 | OFS CAP CORP | OFSSO | 10,270 | $101,570 | 0.02% |
| 201 | TILRAY BRANDS INC | TLRY | 100,000 | $98,490 | 0.02% |
| 202 | SANGAMO THERAPEUTICS INC | SGMO | 66,486 | $86,432 | 0.02% |
| 203 | FUELCELL ENERGY INC | FCELB | 34,250 | $73,980 | 0.02% |
| 204 | LATCH INC | LTCHW | 10,000 | $13,900 | 0.00% |
| 205 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $5,448 | 0.00% |