13F HOLDINGS REPORT
Fort Sheridan Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061737
Total Value
$530.7M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 145,078 | $61.0M | 11.50% |
| 2 | APPLE INC | AAPL | 274,478 | $47.1M | 8.87% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 835,375 | $24.4M | 4.59% |
| 4 | CME GROUP INC | CME | 108,129 | $23.3M | 4.39% |
| 5 | ONEOK INC NEW | OKE | 212,175 | $17.0M | 3.21% |
| 6 | JPMORGAN CHASE &CO | VYLD | 84,846 | $17.0M | 3.20% |
| 7 | AMAZON COM INC | AMZN | 81,622 | $14.7M | 2.77% |
| 8 | ALPHABET INC | GOOG | 91,779 | $14.0M | 2.63% |
| 9 | BLACKSTONE INC | BX | 105,431 | $13.9M | 2.61% |
| 10 | MERCK &CO INC | MRK | 90,907 | $12.0M | 2.26% |
| 11 | NVIDIA CORPORATION | NVDA | 12,793 | $11.6M | 2.18% |
| 12 | BOEING CO | BA-PA | 45,169 | $8.7M | 1.64% |
| 13 | ABBVIE INC | ABBV | 45,383 | $8.3M | 1.56% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,605 | $7.6M | 1.44% |
| 15 | JOHNSON &JOHNSON | JNJ | 47,261 | $7.5M | 1.41% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 45,963 | $7.5M | 1.41% |
| 17 | VISA INC | V | 24,059 | $6.7M | 1.27% |
| 18 | MASTERCARD INCORPORATED | MA | 13,746 | $6.6M | 1.25% |
| 19 | CHEVRON CORP NEW | CVX | 41,180 | $6.5M | 1.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,028 | $6.3M | 1.19% |
| 21 | META PLATFORMS INC | META | 12,824 | $6.2M | 1.17% |
| 22 | APPLIED MATLS INC | 038222105 | 29,521 | $6.1M | 1.15% |
| 23 | INTEL CORP | INTC | 132,194 | $5.8M | 1.10% |
| 24 | LAM RESEARCH CORP | LRCX | 5,726 | $5.6M | 1.05% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,486 | $4.5M | 0.86% |
| 26 | DEERE &CO | DE | 10,264 | $4.2M | 0.79% |
| 27 | ENERGY TRANSFER L P | ET-PI | 264,481 | $4.2M | 0.78% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 98,987 | $4.2M | 0.78% |
| 29 | ALLSTATE CORP | ALL-PJ | 22,058 | $3.8M | 0.72% |
| 30 | ELI LILLY &CO | LLY | 4,887 | $3.8M | 0.72% |
| 31 | VANGUARD INDEX FDS | 922908363 | 7,552 | $3.6M | 0.68% |
| 32 | SHELL PLC | RYDAF | 53,343 | $3.6M | 0.67% |
| 33 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 117,836 | $3.5M | 0.67% |
| 34 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $3.4M | 0.65% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,140 | $3.3M | 0.62% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 9,775 | $3.1M | 0.59% |
| 37 | QUALCOMM INC | QCOM | 18,419 | $3.1M | 0.59% |
| 38 | AMERICAN EXPRESS CO | AXP | 13,457 | $3.1M | 0.58% |
| 39 | ORACLE CORP | ORCL-PD | 21,527 | $2.7M | 0.51% |
| 40 | KENVUE INC | KVUE | 122,634 | $2.6M | 0.50% |
| 41 | PALO ALTO NETWORKS INC | PANW | 9,137 | $2.6M | 0.49% |
| 42 | EXXON MOBIL CORP | XOM | 22,277 | $2.6M | 0.49% |
| 43 | RITHM CAPITAL CORP | RITM-PF | 223,323 | $2.5M | 0.47% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,090 | $2.4M | 0.45% |
| 45 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 83,512 | $2.4M | 0.45% |
| 46 | HOME DEPOT INC | HD | 6,157 | $2.4M | 0.45% |
| 47 | LOCKHEED MARTIN CORP | LMT | 5,176 | $2.4M | 0.44% |
| 48 | HONEYWELL INTL INC | 438516106 | 10,836 | $2.2M | 0.42% |
| 49 | ISHARES TR | 464287549 | 22,949 | $2.0M | 0.37% |
| 50 | CISCO SYS INC | CSCO | 38,879 | $1.9M | 0.37% |
| 51 | ALPHABET INC | GOOG | 12,745 | $1.9M | 0.36% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.36% |
| 53 | PFIZER INC | PFE | 68,465 | $1.9M | 0.36% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 3,243 | $1.9M | 0.36% |
| 55 | BROOKFIELD INFRAST PARTNERS | G16252101 | 58,838 | $1.8M | 0.35% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,503 | $1.8M | 0.35% |
| 57 | DOUBLELINE INCOME SOLUTIONS | DSL | 139,724 | $1.8M | 0.33% |
| 58 | PLAINS ALL AMERN PIPELINE L | 726503105 | 100,554 | $1.8M | 0.33% |
| 59 | ASML HOLDING N V | ASMLF | 1,799 | $1.7M | 0.33% |
| 60 | ENBRIDGE INC | ENNPF | 46,783 | $1.7M | 0.32% |
| 61 | ISHARES TR | 46432F339 | 10,262 | $1.7M | 0.32% |
| 62 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 71,907 | $1.7M | 0.31% |
| 63 | DISNEY WALT CO | 254687106 | 13,331 | $1.6M | 0.31% |
| 64 | RTX CORPORATION | RTX | 16,116 | $1.6M | 0.30% |
| 65 | INVESCO QQQ TR | IVZ | 3,454 | $1.5M | 0.29% |
| 66 | VISTRA CORP | VST | 21,662 | $1.5M | 0.28% |
| 67 | AT&T INC | T-PC | 85,500 | $1.5M | 0.28% |
| 68 | ABBOTT LABS | ABLZF | 12,934 | $1.5M | 0.28% |
| 69 | BANK AMERICA CORP | 060505104 | 37,969 | $1.4M | 0.27% |
| 70 | LYONDELLBASELL INDUSTRIES N | LYB | 13,522 | $1.4M | 0.26% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 74,425 | $1.4M | 0.26% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 7,133 | $1.4M | 0.26% |
| 73 | CVS HEALTH CORP | CVS | 16,633 | $1.3M | 0.25% |
| 74 | UNION PAC CORP | UNP | 5,299 | $1.3M | 0.25% |
| 75 | NUTANIX INC | NTNX | 20,196 | $1.2M | 0.23% |
| 76 | AMGEN INC | AMGN | 4,299 | $1.2M | 0.23% |
| 77 | WELLS FARGO CO NEW | 949746101 | 20,745 | $1.2M | 0.23% |
| 78 | VANGUARD INDEX FDS | 922908736 | 3,446 | $1.2M | 0.22% |
| 79 | GENERAL MTRS CO | 37045V100 | 25,701 | $1.2M | 0.22% |
| 80 | PEPSICO INC | PEP | 6,309 | $1.1M | 0.21% |
| 81 | FIRST SOLAR INC | FSLR | 6,437 | $1.1M | 0.20% |
| 82 | ISHARES TR | 46434V456 | 26,980 | $1.1M | 0.20% |
| 83 | CATERPILLAR INC | CAT | 2,854 | $1.0M | 0.20% |
| 84 | COMCAST CORP NEW | CCZ | 23,455 | $1.0M | 0.19% |
| 85 | ISHARES TR | 464287200 | 1,924 | $1.0M | 0.19% |
| 86 | ISHARES TR | 464287689 | 3,363 | $1.0M | 0.19% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 13,443 | $920,711 | 0.17% |
| 88 | THE CIGNA GROUP | 125523100 | 2,469 | $896,716 | 0.17% |
| 89 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,515 | $876,443 | 0.17% |
| 90 | TRUIST FINL CORP | 89832Q109 | 22,282 | $868,540 | 0.16% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 13,095 | $859,698 | 0.16% |
| 92 | HUNTINGTON BANCSHARES INC | HBANP | 61,500 | $857,925 | 0.16% |
| 93 | CITIGROUP INC | C-PR | 13,329 | $842,956 | 0.16% |
| 94 | DIGITAL RLTY TR INC | 253868103 | 5,609 | $807,850 | 0.15% |
| 95 | KLA CORP | KLAC | 1,154 | $806,183 | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908744 | 4,934 | $803,495 | 0.15% |
| 97 | NOVARTIS AG | NVSEF | 8,159 | $789,220 | 0.15% |
| 98 | WALMART INC | WMT | 12,993 | $781,761 | 0.15% |
| 99 | TESLA INC | TSLA | 4,339 | $762,753 | 0.14% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 1,545 | $739,530 | 0.14% |
| 101 | ITRON INC | ITRI | 7,866 | $727,762 | 0.14% |
| 102 | ISHARES TR | 464287655 | 3,423 | $719,843 | 0.14% |
| 103 | COHERENT CORP | COHR | 11,807 | $715,738 | 0.13% |
| 104 | SPDR S&P 500 ETF TR | SPY | 1,348 | $705,098 | 0.13% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 1,675 | $700,350 | 0.13% |
| 106 | DILLARDS INC | 254067101 | 1,477 | $696,479 | 0.13% |
| 107 | BROADCOM INC | AVGO | 525 | $695,840 | 0.13% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 3,815 | $688,569 | 0.13% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 4,199 | $678,558 | 0.13% |
| 110 | ISHARES TR | 46434V621 | 11,637 | $675,663 | 0.13% |
| 111 | CONOCOPHILLIPS | COP | 5,159 | $656,697 | 0.12% |
| 112 | GILEAD SCIENCES INC | GILD | 8,883 | $650,680 | 0.12% |
| 113 | TARGET CORP | TGT | 3,632 | $643,627 | 0.12% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 2,950 | $628,560 | 0.12% |
| 115 | ISHARES TR | 464287598 | 3,481 | $623,537 | 0.12% |
| 116 | QUANTA SVCS INC | 74762E102 | 2,381 | $618,584 | 0.12% |
| 117 | VANGUARD INDEX FDS | 922908769 | 2,378 | $618,054 | 0.12% |
| 118 | ISHARES TR | 464287341 | 14,256 | $612,310 | 0.12% |
| 119 | FORD MTR CO DEL | 345370860 | 45,060 | $598,397 | 0.11% |
| 120 | ISHARES TR | 464288448 | 21,315 | $597,673 | 0.11% |
| 121 | VANECK ETF TRUST | 92189F106 | 18,775 | $593,661 | 0.11% |
| 122 | KEYCORP | 493267108 | 37,085 | $586,314 | 0.11% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 4,712 | $570,074 | 0.11% |
| 124 | ADOBE INC | ADBE | 1,063 | $536,390 | 0.10% |
| 125 | BLACK STONE MINERALS L P | BSMLP | 33,331 | $532,629 | 0.10% |
| 126 | ISHARES TR | 464287556 | 3,877 | $532,006 | 0.10% |
| 127 | ISHARES INC | 464286608 | 10,170 | $519,280 | 0.10% |
| 128 | DORCHESTER MINERALS LP | DMLP | 15,116 | $509,712 | 0.10% |
| 129 | TOYOTA MOTOR CORP | TOYOF | 1,994 | $501,850 | 0.09% |
| 130 | SPDR INDEX SHS FDS | 78463X541 | 8,662 | $501,789 | 0.09% |
| 131 | ISHARES INC | 46434G822 | 6,958 | $496,453 | 0.09% |
| 132 | CARLYLE GROUP INC | CGABL | 10,550 | $494,901 | 0.09% |
| 133 | ISHARES TR | 464287507 | 8,125 | $493,513 | 0.09% |
| 134 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,359 | $490,170 | 0.09% |
| 135 | VENTAS INC | VTR | 11,246 | $489,651 | 0.09% |
| 136 | SALESFORCE INC | CRM | 1,619 | $487,610 | 0.09% |
| 137 | LEAR CORP | LEA | 3,334 | $483,039 | 0.09% |
| 138 | FIRST HORIZON CORPORATION | FHN-PH | 31,170 | $480,018 | 0.09% |
| 139 | YPF SOCIEDAD ANONIMA | YPF | 23,975 | $474,705 | 0.09% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 5,016 | $473,592 | 0.09% |
| 141 | INTUIT | INTU | 698 | $453,703 | 0.09% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,297 | $450,563 | 0.08% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 2,540 | $445,846 | 0.08% |
| 144 | ISHARES TR | 46429B663 | 3,961 | $436,547 | 0.08% |
| 145 | MEIRAGTX HLDGS PLC | MGTX | 71,321 | $432,921 | 0.08% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 17,700 | $420,729 | 0.08% |
| 147 | KKR &CO INC | KKRT | 4,182 | $420,670 | 0.08% |
| 148 | VITESSE ENERGY INC | VTS | 17,669 | $419,285 | 0.08% |
| 149 | VANGUARD WHITEHALL FDS | 921946810 | 5,065 | $412,949 | 0.08% |
| 150 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,344 | $394,913 | 0.07% |
| 151 | FEDEX CORP | FDX | 1,346 | $389,990 | 0.07% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 18,324 | $387,553 | 0.07% |
| 153 | CLEARWAY ENERGY INC | CWEN-A | 16,650 | $383,790 | 0.07% |
| 154 | PURE STORAGE INC | 74624M102 | 7,378 | $383,582 | 0.07% |
| 155 | BROOKFIELD RENEWABLE CORP | BEPC | 15,489 | $380,555 | 0.07% |
| 156 | ISHARES TR | 464288687 | 11,776 | $379,540 | 0.07% |
| 157 | ISHARES TR | 464287614 | 1,102 | $371,266 | 0.07% |
| 158 | ISHARES INC | 46434G848 | 8,283 | $345,415 | 0.07% |
| 159 | DOW INC | DOW | 5,864 | $339,702 | 0.06% |
| 160 | DOUBLELINE OPPORTUNISTIC CR | DBL | 20,923 | $322,633 | 0.06% |
| 161 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,222 | $306,218 | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524300 | 3,237 | $300,135 | 0.06% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,500 | $297,180 | 0.06% |
| 164 | CAMPING WORLD HLDGS INC | CWH | 10,512 | $292,754 | 0.06% |
| 165 | ISHARES TR | 464287879 | 2,788 | $286,495 | 0.05% |
| 166 | BLACKROCK INC | BLK | 323 | $269,285 | 0.05% |
| 167 | PHILLIPS 66 | PSX | 1,642 | $268,204 | 0.05% |
| 168 | CSX CORP | CSX | 7,200 | $266,904 | 0.05% |
| 169 | MARVELL TECHNOLOGY INC | MRVL | 3,710 | $262,965 | 0.05% |
| 170 | ULTRA CLEAN HLDGS INC | UCTT | 5,530 | $254,048 | 0.05% |
| 171 | MORGAN STANLEY | MS-PQ | 2,647 | $249,214 | 0.05% |
| 172 | SHOPIFY INC | SHOP | 3,210 | $247,716 | 0.05% |
| 173 | GOLDMAN SACHS ETF TR | NVGLF | 2,420 | $244,154 | 0.05% |
| 174 | HUNTINGTON INGALLS INDS INC | 446413106 | 837 | $243,960 | 0.05% |
| 175 | ROYAL GOLD INC | RGLD | 1,991 | $242,524 | 0.05% |
| 176 | VAIL RESORTS INC | MTN | 1,080 | $240,656 | 0.05% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,377 | $237,365 | 0.04% |
| 178 | VANGUARD INDEX FDS | 922908629 | 949 | $237,064 | 0.04% |
| 179 | ISHARES TR | 464287762 | 3,810 | $235,839 | 0.04% |
| 180 | REGENERON PHARMACEUTICALS | REGN | 245 | $235,810 | 0.04% |
| 181 | ISHARES TR | 464287226 | 2,370 | $232,118 | 0.04% |
| 182 | BIOGEN INC | BIIB | 1,070 | $230,724 | 0.04% |
| 183 | CONNECTONE BANCORP INC | CNOBP | 11,828 | $230,646 | 0.04% |
| 184 | TEXAS INSTRS INC | 882508104 | 1,312 | $228,564 | 0.04% |
| 185 | SPDR GOLD TR | GLD | 1,093 | $224,852 | 0.04% |
| 186 | COCA COLA CO | KO | 3,616 | $221,210 | 0.04% |
| 187 | ISHARES TR | 46429B598 | 4,270 | $220,289 | 0.04% |
| 188 | VANECK ETF TRUST | 92189F676 | 978 | $220,040 | 0.04% |
| 189 | UNILEVER PLC | UNLYF | 4,355 | $218,577 | 0.04% |
| 190 | BOOKING HOLDINGS INC | BKNG | 58 | $210,417 | 0.04% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,547 | $210,401 | 0.04% |
| 192 | STANLEY BLACK &DECKER INC | SWK | 2,125 | $208,101 | 0.04% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 1,400 | $208,082 | 0.04% |
| 194 | INTELLIA THERAPEUTICS INC | NTLA | 7,478 | $205,720 | 0.04% |
| 195 | GENERAL MLS INC | 370334104 | 2,931 | $205,082 | 0.04% |
| 196 | GENERAL DYNAMICS CORP | GD | 713 | $201,415 | 0.04% |
| 197 | GALLAGHER ARTHUR J &CO | 363576109 | 800 | $200,032 | 0.04% |
| 198 | ENOVIX CORPORATION | ENVX | 23,910 | $191,519 | 0.04% |
| 199 | ORGANON &CO | OGN | 10,093 | $189,756 | 0.04% |
| 200 | VODAFONE GROUP PLC NEW | 92857W308 | 13,723 | $122,135 | 0.02% |
| 201 | OFS CAP CORP | OFSSO | 10,270 | $101,981 | 0.02% |
| 202 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 12,600 | $85,554 | 0.02% |
| 203 | MATTERPORT INC | 577096100 | 34,800 | $78,648 | 0.01% |
| 204 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 32,177 | $47,622 | 0.01% |
| 205 | FUELCELL ENERGY INC | FCELB | 34,250 | $40,758 | 0.01% |
| 206 | SANGAMO THERAPEUTICS INC | SGMO | 22,021 | $14,758 | 0.00% |