13F-HR filed by Fort Sheridan Advisors LLC
Fort Sheridan Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 189 holding rows worth $299,884,000.
- Accession
- 0001104659-21-106528
- Filer
- CIK 1606666
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 189 entries on the cover page, a total value of $299,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,884,000 with VALUE read as thousands by filing date, 13F file number 028-19508. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 184,539 | $39,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,112 | $24,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 172,110 | $23,572,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 447,193 | $10,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,912 | $9,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,504 | $8,322,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 141,412 | $7,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,158 | $7,426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,756 | $6,906,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,649 | $6,863,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,505 | $6,588,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 55,307 | $5,373,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,900 | $4,373,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,385 | $4,074,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,201 | $3,788,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,095 | $3,714,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,376 | $3,423,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,555 | $3,288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,485 | $3,053,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,012 | $2,934,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,465 | $2,916,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,218 | $2,863,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,523 | $2,635,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,426 | $2,582,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,355 | $2,488,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,928 | $2,481,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,720 | $2,422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,188 | $2,318,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,774 | $2,235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,822 | $2,233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,300 | $2,198,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,100 | $2,036,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,112 | $1,867,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,064 | $1,867,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 36,080 | $1,747,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,382 | $1,716,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 109,491 | $1,697,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,318 | $1,618,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,427 | $1,579,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,624 | $1,558,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,366 | $1,409,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,850 | $1,391,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,381 | $1,324,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,615 | $1,292,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,613 | $1,279,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,129 | $1,248,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 117,418 | $1,243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,255 | $1,232,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 62,454 | $1,130,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,887 | $1,119,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,818 | $1,057,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,929 | $1,028,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,510 | $941,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 77,680 | $930,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,930 | $929,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,278 | $920,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,660 | $916,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,580 | $914,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,565 | $905,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,588 | $883,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,336 | $827,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,525 | $825,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,090 | $822,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,000 | $815,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,050 | $811,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,389 | $799,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,277 | $792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320 | $781,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,998 | $755,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,834 | $754,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,400 | $746,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,905 | $738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,670 | $736,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,107 | $715,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,044 | $712,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 36,800 | $710,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,104 | $709,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 59,405 | $675,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,486 | $668,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,288 | $667,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,312 | $663,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,748 | $661,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 785,000 | $661,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 46,280 | $660,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,833 | $650,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,437 | $626,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 109,000 | $626,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,988 | $619,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,671 | $619,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,197 | $604,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,654 | $602,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,800 | $580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,478 | $565,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,885 | $537,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,682 | $533,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,769 | $531,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,289 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,007 | $512,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,570 | $480,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $473,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,892 | $461,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,885 | $460,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 677 | $460,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,385 | $431,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,156 | $419,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,200 | $416,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,881 | $416,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,000 | $415,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,809 | $415,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,904 | $412,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 588 | $406,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,772 | $395,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,000 | $388,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,229 | $379,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 61,595 | $378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,463 | $365,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,399 | $365,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,381 | $363,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,068 | $362,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,677 | $361,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,050 | $358,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,552 | $351,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,016 | $350,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,674 | $348,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,700 | $344,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,222 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,145 | $340,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,405 | $331,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,840 | $323,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 875 | $318,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,828 | $310,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,193 | $304,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 635 | $303,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,390 | $297,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,829 | $296,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,200 | $288,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,666 | $288,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 886 | $287,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,000 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,882 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,601 | $279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,241 | $268,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 976 | $258,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,503 | $250,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,665 | $245,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,270 | $244,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 32,000 | $244,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,367 | $242,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,611 | $241,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 933 | $231,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,200 | $229,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,900 | $229,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,446 | $228,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,885 | $227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,700 | $227,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,000 | $226,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,137 | $225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 457 | $224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,500 | $219,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,135 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,874 | $214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 821 | $213,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 900 | $213,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,870 | $212,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $211,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,253 | $204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,313 | $203,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,500 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,807 | $199,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,409 | $199,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,000 | $198,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,000 | $176,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 47,931 | $137,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,100 | $133,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,975 | $112,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,220 | $108,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,270 | $102,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 31,500 | $44,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 40,000 | $41,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 25,000 | $30,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 25,000 | $27,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 25,000 | $25,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 25,000 | $25,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,423 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,000 | $18,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 20,000 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 10,000 | $14,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106528 | this filing | 2021-08-17 | acceptance time not in the bulk data set |