13F HOLDINGS REPORT
Fort Sheridan Advisors LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088758
Total Value
$618.8M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 155,249 | $69.4M | 11.21% |
| 2 | APPLE INC | AAPL | 287,988 | $60.7M | 9.80% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,012,806 | $29.4M | 4.74% |
| 4 | CME GROUP INC | CME | 108,129 | $21.3M | 3.44% |
| 5 | ONEOK INC NEW | OKE | 248,134 | $20.2M | 3.27% |
| 6 | JPMORGAN CHASE &CO. | VYLD | 94,490 | $19.1M | 3.09% |
| 7 | ALPHABET INC | GOOG | 100,410 | $18.4M | 2.98% |
| 8 | AMAZON COM INC | AMZN | 90,229 | $17.4M | 2.82% |
| 9 | NVIDIA CORPORATION | NVDA | 130,795 | $16.2M | 2.61% |
| 10 | BLACKSTONE INC | BX | 109,358 | $13.5M | 2.19% |
| 11 | MERCK &CO INC | MRK | 98,712 | $12.2M | 1.97% |
| 12 | ABBVIE INC | ABBV | 63,672 | $10.9M | 1.76% |
| 13 | VANGUARD INDEX FDS | 922908363 | 17,645 | $8.8M | 1.43% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 53,336 | $8.8M | 1.42% |
| 15 | BOEING CO | BA-PA | 48,248 | $8.8M | 1.42% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,605 | $7.6M | 1.23% |
| 17 | JOHNSON &JOHNSON | JNJ | 51,834 | $7.6M | 1.22% |
| 18 | APPLIED MATLS INC | 038222105 | 30,626 | $7.2M | 1.17% |
| 19 | CHEVRON CORP NEW | CVX | 45,534 | $7.1M | 1.15% |
| 20 | META PLATFORMS INC | META | 13,454 | $6.8M | 1.10% |
| 21 | VISA INC | V | 25,568 | $6.7M | 1.08% |
| 22 | LAM RESEARCH CORP | LRCX | 6,050 | $6.4M | 1.04% |
| 23 | MASTERCARD INCORPORATED | MA | 14,598 | $6.4M | 1.04% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,794 | $6.4M | 1.04% |
| 25 | ENERGY TRANSFER L P | ET-PI | 354,834 | $5.8M | 0.93% |
| 26 | AMERICAN EXPRESS CO | AXP | 21,157 | $4.9M | 0.79% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,429 | $4.6M | 0.74% |
| 28 | ELI LILLY &CO | LLY | 4,868 | $4.4M | 0.71% |
| 29 | SHELL PLC | RYDAF | 59,573 | $4.3M | 0.69% |
| 30 | QUALCOMM INC | QCOM | 20,819 | $4.1M | 0.67% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,537 | $4.1M | 0.66% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 99,163 | $4.1M | 0.66% |
| 33 | INTEL CORP | INTC | 130,727 | $4.0M | 0.65% |
| 34 | DEERE &CO | DE | 10,356 | $3.9M | 0.63% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 9,877 | $3.8M | 0.61% |
| 36 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 136,582 | $3.8M | 0.61% |
| 37 | ALLSTATE CORP | ALL-PJ | 22,428 | $3.6M | 0.58% |
| 38 | PALO ALTO NETWORKS INC | PANW | 10,457 | $3.5M | 0.57% |
| 39 | AT&T INC | T-PC | 168,470 | $3.2M | 0.52% |
| 40 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $3.2M | 0.52% |
| 41 | ALPHABET INC | GOOG | 16,917 | $3.1M | 0.50% |
| 42 | ORACLE CORP | ORCL-PD | 21,727 | $3.1M | 0.50% |
| 43 | EXXON MOBIL CORP | XOM | 25,941 | $3.0M | 0.48% |
| 44 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 87,822 | $2.6M | 0.42% |
| 45 | INVESCO QQQ TR | IVZ | 5,309 | $2.5M | 0.41% |
| 46 | LOCKHEED MARTIN CORP | LMT | 5,434 | $2.5M | 0.41% |
| 47 | HONEYWELL INTL INC | 438516106 | 11,678 | $2.5M | 0.40% |
| 48 | RITHM CAPITAL CORP | RITM-PF | 226,314 | $2.5M | 0.40% |
| 49 | KENVUE INC | KVUE | 130,366 | $2.4M | 0.38% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,870 | $2.3M | 0.37% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 2,653 | $2.3M | 0.36% |
| 52 | HOME DEPOT INC | HD | 6,499 | $2.2M | 0.36% |
| 53 | PLAINS ALL AMERN PIPELINE L | 726503105 | 124,875 | $2.2M | 0.36% |
| 54 | ISHARES TR | 464287549 | 21,792 | $2.1M | 0.33% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 3,674 | $2.0M | 0.33% |
| 56 | CISCO SYS INC | CSCO | 41,835 | $2.0M | 0.32% |
| 57 | ASML HOLDING N V | ASMLF | 1,938 | $2.0M | 0.32% |
| 58 | ENBRIDGE INC | ENNPF | 55,222 | $2.0M | 0.32% |
| 59 | PFIZER INC | PFE | 69,892 | $2.0M | 0.32% |
| 60 | RTX CORPORATION | RTX | 18,809 | $1.9M | 0.31% |
| 61 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 75,876 | $1.9M | 0.30% |
| 62 | DOUBLELINE INCOME SOLUTIONS | DSL | 148,463 | $1.9M | 0.30% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.30% |
| 64 | AMGEN INC | AMGN | 5,780 | $1.8M | 0.29% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 90,107 | $1.8M | 0.29% |
| 66 | ISHARES TR | 46432F339 | 10,300 | $1.8M | 0.28% |
| 67 | BROOKFIELD INFRAST PARTNERS | G16252101 | 62,243 | $1.7M | 0.28% |
| 68 | VANGUARD INDEX FDS | 922908769 | 6,113 | $1.6M | 0.26% |
| 69 | BANK AMERICA CORP | 060505104 | 40,170 | $1.6M | 0.26% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 9,208 | $1.6M | 0.26% |
| 71 | LYONDELLBASELL INDUSTRIES N | LYB | 16,299 | $1.6M | 0.25% |
| 72 | FIRST SOLAR INC | FSLR | 6,879 | $1.6M | 0.25% |
| 73 | WELLS FARGO CO NEW | 949746101 | 25,580 | $1.5M | 0.25% |
| 74 | DISNEY WALT CO | 254687106 | 15,148 | $1.5M | 0.24% |
| 75 | ABBOTT LABS | ABLZF | 13,509 | $1.4M | 0.23% |
| 76 | CATERPILLAR INC | CAT | 4,186 | $1.4M | 0.23% |
| 77 | DILLARDS INC | 254067101 | 3,146 | $1.4M | 0.22% |
| 78 | VANGUARD INDEX FDS | 922908736 | 3,640 | $1.4M | 0.22% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 17,229 | $1.3M | 0.21% |
| 80 | GENERAL MTRS CO | 37045V100 | 27,401 | $1.3M | 0.21% |
| 81 | NUTANIX INC | NTNX | 21,328 | $1.2M | 0.20% |
| 82 | UNION PAC CORP | UNP | 5,299 | $1.2M | 0.19% |
| 83 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,515 | $1.1M | 0.18% |
| 84 | PEPSICO INC | PEP | 6,609 | $1.1M | 0.18% |
| 85 | ISHARES TR | 464287200 | 1,951 | $1.1M | 0.17% |
| 86 | ISHARES TR | 46434V456 | 27,031 | $1.1M | 0.17% |
| 87 | ISHARES TR | 464287689 | 3,363 | $1.0M | 0.17% |
| 88 | BROADCOM INC | AVGO | 644 | $1.0M | 0.17% |
| 89 | ITRON INC | ITRI | 10,282 | $1.0M | 0.16% |
| 90 | FORD MTR CO DEL | 345370860 | 80,425 | $1.0M | 0.16% |
| 91 | VISTRA CORP | VST | 11,316 | $972,950 | 0.16% |
| 92 | KLA CORP | KLAC | 1,154 | $951,557 | 0.15% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 2,027 | $950,301 | 0.15% |
| 94 | WALMART INC | WMT | 13,764 | $931,963 | 0.15% |
| 95 | COMCAST CORP NEW | CCZ | 23,599 | $924,137 | 0.15% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,678 | $913,201 | 0.15% |
| 97 | BLACK STONE MINERALS L P | BSMLP | 57,471 | $900,571 | 0.15% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 7,547 | $895,044 | 0.14% |
| 99 | QUANTA SVCS INC | 74762E102 | 3,501 | $889,569 | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908629 | 3,656 | $885,066 | 0.14% |
| 101 | NOVARTIS AG | NVSEF | 8,159 | $868,607 | 0.14% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 5,655 | $859,791 | 0.14% |
| 103 | CITIGROUP INC | C-PR | 13,459 | $854,108 | 0.14% |
| 104 | THE CIGNA GROUP | 125523100 | 2,512 | $830,392 | 0.13% |
| 105 | VANGUARD INDEX FDS | 922908744 | 5,124 | $821,885 | 0.13% |
| 106 | HUNTINGTON BANCSHARES INC | HBANP | 61,500 | $810,570 | 0.13% |
| 107 | TRUIST FINL CORP | 89832Q109 | 20,799 | $808,047 | 0.13% |
| 108 | VANGUARD WORLD FD | 921910873 | 4,067 | $802,468 | 0.13% |
| 109 | TESLA INC | TSLA | 4,019 | $795,280 | 0.13% |
| 110 | COHERENT CORP | COHR | 10,951 | $793,507 | 0.13% |
| 111 | CONOCOPHILLIPS | COP | 6,647 | $760,265 | 0.12% |
| 112 | GE AEROSPACE | 369604301 | 4,755 | $755,902 | 0.12% |
| 113 | ADOBE INC | ADBE | 1,321 | $733,702 | 0.12% |
| 114 | LIBERTY ENERGY INC | LBRT | 34,926 | $729,606 | 0.12% |
| 115 | ISHARES TR | 464287655 | 3,512 | $712,450 | 0.12% |
| 116 | CLEARWAY ENERGY INC | CWEN-A | 27,881 | $688,383 | 0.11% |
| 117 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,823 | $676,228 | 0.11% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 1,545 | $673,543 | 0.11% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 2,950 | $662,462 | 0.11% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,023 | $658,817 | 0.11% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 4,199 | $652,861 | 0.11% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 4,019 | $651,922 | 0.11% |
| 123 | ISHARES TR | 464287598 | 3,680 | $641,998 | 0.10% |
| 124 | FREEPORT-MCMORAN INC | FCX | 13,135 | $638,361 | 0.10% |
| 125 | ISHARES TR | 46434V621 | 11,071 | $637,800 | 0.10% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 30,054 | $632,336 | 0.10% |
| 127 | VANECK ETF TRUST | 92189F106 | 18,339 | $622,238 | 0.10% |
| 128 | ISHARES TR | 464287341 | 14,499 | $601,868 | 0.10% |
| 129 | SCHWAB STRATEGIC TR | 808524300 | 5,864 | $591,326 | 0.10% |
| 130 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,969 | $586,194 | 0.09% |
| 131 | CVS HEALTH CORP | CVS | 9,864 | $582,568 | 0.09% |
| 132 | GILEAD SCIENCES INC | GILD | 8,489 | $582,410 | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908553 | 6,903 | $578,218 | 0.09% |
| 134 | VANGUARD WORLD FD | 92204A504 | 2,166 | $576,156 | 0.09% |
| 135 | PURE STORAGE INC | 74624M102 | 8,789 | $564,342 | 0.09% |
| 136 | ISHARES TR | 464287556 | 3,926 | $538,889 | 0.09% |
| 137 | TARGET CORP | TGT | 3,638 | $538,570 | 0.09% |
| 138 | VENTAS INC | VTR | 10,442 | $535,257 | 0.09% |
| 139 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,522 | $533,913 | 0.09% |
| 140 | KEYCORP | 493267108 | 37,000 | $525,770 | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908751 | 2,405 | $524,397 | 0.08% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 21,700 | $519,932 | 0.08% |
| 143 | ISHARES TR | 464288687 | 16,401 | $517,452 | 0.08% |
| 144 | ISHARES TR | 464288448 | 18,478 | $511,286 | 0.08% |
| 145 | VITESSE ENERGY INC | VTS | 21,193 | $502,266 | 0.08% |
| 146 | ISHARES INC | 464286608 | 10,170 | $496,550 | 0.08% |
| 147 | FIRST HORIZON CORPORATION | FHN-PH | 31,170 | $491,551 | 0.08% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 7,139 | $486,478 | 0.08% |
| 149 | YPF SOCIEDAD ANONIMA | YPF | 23,975 | $482,377 | 0.08% |
| 150 | ISHARES TR | 464287507 | 8,159 | $477,465 | 0.08% |
| 151 | ISHARES INC | 46434G822 | 6,863 | $468,331 | 0.08% |
| 152 | BROOKFIELD RENEWABLE CORP | BEPC | 16,480 | $467,694 | 0.08% |
| 153 | DORCHESTER MINERALS LP | DMLP | 15,116 | $466,329 | 0.08% |
| 154 | INTUIT | INTU | 707 | $464,653 | 0.08% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,653 | $463,376 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 5,066 | $461,797 | 0.07% |
| 157 | TOYOTA MOTOR CORP | TOYOF | 2,189 | $448,679 | 0.07% |
| 158 | SPDR INDEX SHS FDS | 78463X541 | 7,906 | $441,563 | 0.07% |
| 159 | TEXAS INSTRS INC | 882508104 | 2,243 | $436,331 | 0.07% |
| 160 | FEDEX CORP | FDX | 1,446 | $433,569 | 0.07% |
| 161 | ISHARES TR | 46429B663 | 3,980 | $432,658 | 0.07% |
| 162 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $427,190 | 0.07% |
| 163 | KKR &CO INC | KKRT | 4,029 | $424,036 | 0.07% |
| 164 | CARLYLE GROUP INC | CGABL | 10,550 | $423,583 | 0.07% |
| 165 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,733 | $421,119 | 0.07% |
| 166 | GE VERNOVA INC | GEV | 2,454 | $420,886 | 0.07% |
| 167 | ISHARES TR | 464287523 | 1,698 | $418,778 | 0.07% |
| 168 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,345 | $416,482 | 0.07% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,392 | $415,755 | 0.07% |
| 170 | ISHARES TR | 464287614 | 1,134 | $413,295 | 0.07% |
| 171 | VANGUARD WHITEHALL FDS | 921946810 | 5,065 | $411,683 | 0.07% |
| 172 | ATLANTICA SUSTAINABLE INFR P | ALDA | 18,564 | $407,480 | 0.07% |
| 173 | PHILLIPS 66 | PSX | 2,872 | $405,480 | 0.07% |
| 174 | VANGUARD WORLD FD | 921910816 | 1,281 | $402,558 | 0.07% |
| 175 | SALESFORCE INC | CRM | 1,529 | $393,106 | 0.06% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 5,579 | $389,972 | 0.06% |
| 177 | LEAR CORP | LEA | 3,334 | $380,787 | 0.06% |
| 178 | DOUBLELINE OPPORTUNISTIC CR | DBL | 24,647 | $378,578 | 0.06% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 4,791 | $372,514 | 0.06% |
| 180 | NETFLIX INC | NFLX | 542 | $365,785 | 0.06% |
| 181 | VANGUARD INDEX FDS | 922908538 | 1,481 | $339,978 | 0.05% |
| 182 | ISHARES INC | 46434G848 | 8,270 | $337,652 | 0.05% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,000 | $324,060 | 0.05% |
| 184 | DUPONT DE NEMOURS INC | DD | 3,948 | $317,783 | 0.05% |
| 185 | ISHARES TR | 46429B598 | 5,670 | $316,273 | 0.05% |
| 186 | REGENERON PHARMACEUTICALS | REGN | 295 | $310,054 | 0.05% |
| 187 | PACER FDS TR | 69374H881 | 5,685 | $309,757 | 0.05% |
| 188 | VERTIV HOLDINGS CO | VRT | 3,525 | $305,159 | 0.05% |
| 189 | DOW INC | DOW | 5,694 | $302,082 | 0.05% |
| 190 | 3M CO | MMM | 2,884 | $294,716 | 0.05% |
| 191 | ISHARES TR | 464287762 | 4,810 | $294,709 | 0.05% |
| 192 | MEIRAGTX HLDGS PLC | MGTX | 69,411 | $292,222 | 0.05% |
| 193 | BOOKING HOLDINGS INC | BKNG | 73 | $289,190 | 0.05% |
| 194 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,222 | $287,732 | 0.05% |
| 195 | ROYAL GOLD INC | RGLD | 2,291 | $286,742 | 0.05% |
| 196 | SPDR GOLD TR | GLD | 1,293 | $278,008 | 0.04% |
| 197 | STAAR SURGICAL CO | STAA | 5,700 | $271,377 | 0.04% |
| 198 | ISHARES TR | 464287879 | 2,788 | $271,189 | 0.04% |
| 199 | ULTRA CLEAN HLDGS INC | UCTT | 5,530 | $270,970 | 0.04% |
| 200 | VANGUARD INDEX FDS | 922908595 | 1,077 | $269,390 | 0.04% |
| 201 | MORGAN STANLEY | MS-PQ | 2,689 | $261,303 | 0.04% |
| 202 | COCA COLA CO | KO | 4,028 | $256,407 | 0.04% |
| 203 | BLACKROCK INC | BLK | 323 | $254,304 | 0.04% |
| 204 | VANECK ETF TRUST | 92189F676 | 968 | $252,358 | 0.04% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,007 | $249,471 | 0.04% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 551 | $249,286 | 0.04% |
| 207 | CSX CORP | CSX | 7,400 | $247,530 | 0.04% |
| 208 | GOLDMAN SACHS ETF TR | NVGLF | 2,429 | $243,094 | 0.04% |
| 209 | UNILEVER PLC | UNLYF | 4,355 | $239,481 | 0.04% |
| 210 | ISHARES TR | 464287226 | 2,370 | $230,056 | 0.04% |
| 211 | VANGUARD INDEX FDS | 922908652 | 1,351 | $228,035 | 0.04% |
| 212 | BIOGEN INC | BIIB | 970 | $224,865 | 0.04% |
| 213 | ISHARES TR | 464287721 | 1,490 | $224,245 | 0.04% |
| 214 | CONNECTONE BANCORP INC | CNOBP | 11,828 | $223,431 | 0.04% |
| 215 | ENOVIX CORPORATION | ENVX | 14,340 | $221,696 | 0.04% |
| 216 | WILLIAMS COS INC | 969457100 | 5,186 | $220,405 | 0.04% |
| 217 | SIMON PPTY GROUP INC NEW | 828806109 | 1,439 | $218,440 | 0.04% |
| 218 | SHOPIFY INC | SHOP | 3,210 | $212,021 | 0.03% |
| 219 | HUNTINGTON INGALLS INDS INC | 446413106 | 850 | $209,381 | 0.03% |
| 220 | GALLAGHER ARTHUR J &CO | 363576109 | 800 | $207,448 | 0.03% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 1,515 | $207,328 | 0.03% |
| 222 | GENERAL DYNAMICS CORP | GD | 713 | $206,870 | 0.03% |
| 223 | ORGANON &CO | OGN | 9,915 | $205,232 | 0.03% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C730 | 813 | $200,128 | 0.03% |
| 225 | WARNER BROS DISCOVERY INC | WBD | 26,700 | $198,648 | 0.03% |
| 226 | MATTERPORT INC | 577096100 | 34,800 | $155,556 | 0.03% |
| 227 | VODAFONE GROUP PLC NEW | 92857W308 | 13,723 | $121,723 | 0.02% |
| 228 | CNH INDL N V | N20944109 | 12,000 | $121,560 | 0.02% |
| 229 | URANIUM ENERGY CORP | UEC | 18,466 | $110,981 | 0.02% |
| 230 | GLOBALSTAR INC | GSAT | 93,000 | $104,160 | 0.02% |
| 231 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 12,600 | $85,428 | 0.01% |
| 232 | LUCID GROUP INC | LCID | 16,113 | $42,055 | 0.01% |
| 233 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 32,177 | $32,090 | 0.01% |
| 234 | FUELCELL ENERGY INC | FCELB | 34,805 | $22,233 | 0.00% |
| 235 | SANGAMO THERAPEUTICS INC | SGMO | 21,821 | $7,818 | 0.00% |