13F-HR filed by Fort Sheridan Advisors LLC
Fort Sheridan Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 195 holding rows worth $440,960,252.
- Accession
- 0001104659-23-115636
- Filer
- CIK 1606666
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 195 entries on the cover page, a total value of $440,960,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,960,252 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 264,088 | $45,214,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 142,568 | $45,015,714 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 186,349 | $37,310,797 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 753,627 | $20,626,760 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 206,648 | $13,107,683 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,738 | $11,708,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,417 | $11,394,081 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 93,394 | $10,006,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,519 | $9,854,213 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,859 | $9,045,044 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,299 | $8,491,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,426 | $8,321,023 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,954 | $6,411,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,663 | $6,359,305 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,645 | $6,122,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,275 | $6,116,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,704 | $5,222,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,638 | $5,062,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,661 | $5,012,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,660 | $4,785,263 | dollars as filed | |
| Intel Corp | 458140100 | COM | 122,310 | $4,348,104 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,927 | $4,325,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,881 | $3,860,151 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,951 | $3,587,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,589 | $3,502,402 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,972 | $3,402,157 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,944 | $3,375,287 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,379 | $3,371,435 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,022 | $3,349,173 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,774 | $2,932,687 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 204,073 | $2,863,140 | dollars as filed | |
| VWO | 922042858 | SHS | 71,701 | $2,811,406 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,111 | $2,745,336 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 135,708 | $2,725,013 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 118,032 | $2,502,278 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 82,825 | $2,459,903 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,058 | $2,457,482 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,516 | $2,312,162 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,997 | $2,311,516 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,804 | $2,300,313 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,733 | $2,251,404 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,007 | $2,225,061 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,223 | $2,135,829 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,682 | $2,041,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,217 | $1,991,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,485 | $1,989,223 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,344 | $1,926,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,950 | $1,875,362 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 199,423 | $1,852,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,689 | $1,719,027 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 56,606 | $1,664,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,049 | $1,624,944 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,437 | $1,579,565 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,010 | $1,532,614 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,022 | $1,425,097 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 65,092 | $1,415,101 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,917 | $1,390,605 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,733 | $1,383,363 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,369 | $1,338,418 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 112,326 | $1,316,455 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,287 | $1,303,936 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,225 | $1,280,086 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,489 | $1,277,452 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,785 | $1,217,015 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,182 | $1,179,827 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,197 | $1,131,292 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,640 | $1,121,471 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,218 | $1,118,166 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,867 | $1,070,011 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,107 | $1,034,770 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,752 | $1,031,361 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,650 | $1,030,853 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 565 | $1,030,311 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,851 | $1,021,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,099 | $1,008,459 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,027 | $989,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,670 | $986,349 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,959 | $968,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,886 | $966,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,739 | $965,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,782 | $946,332 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,780 | $933,990 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,017 | $924,770 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,564 | $915,418 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,062 | $909,554 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,151 | $858,086 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,924 | $826,223 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,765 | $822,956 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,008 | $815,695 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,743 | $811,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,046 | $808,538 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,513 | $785,842 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,961 | $746,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,730 | $745,290 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,170 | $729,193 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,297 | $707,959 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,052 | $698,505 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,386 | $682,563 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,547 | $680,974 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,864 | $652,752 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,868 | $649,694 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,696 | $647,787 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,641 | $614,645 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,002 | $599,273 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,379 | $597,286 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,657 | $584,864 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,771 | $552,983 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,900 | $552,664 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,939 | $546,144 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,018 | $522,826 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,927 | $509,085 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,137 | $507,899 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,846 | $505,073 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 102,137 | $501,495 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,583 | $483,202 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,560 | $477,368 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,637 | $477,321 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,869 | $473,140 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,029 | $471,961 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,769 | $454,883 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,966 | $450,298 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,730 | $441,325 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,969 | $420,161 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,969 | $406,131 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,438 | $401,181 | dollars as filed | |
| IJH | 464287507 | COM | 1,595 | $397,713 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,844 | $395,240 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,251 | $392,200 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,238 | $389,197 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,440 | $388,035 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,457 | $388,032 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,900 | $385,671 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,732 | $383,870 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,214 | $380,159 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,077 | $373,341 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,356 | $366,215 | dollars as filed | |
| VTI | 922908769 | COM | 1,694 | $359,750 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,717 | $352,323 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,580 | $350,586 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 416 | $345,521 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,616 | $340,217 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,231 | $326,117 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 637 | $324,806 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,700 | $310,746 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,007 | $306,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,700 | $306,469 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,238 | $295,532 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,975 | $293,694 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,500 | $286,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,875 | $282,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,500 | $274,170 | dollars as filed | |
| SPDR S&P 500 ETF TR | 6473319DD | Put | 285 | $267,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,318 | $267,264 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,405 | $265,873 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,222 | $262,980 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,960 | $255,738 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 995 | $255,725 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,078 | $251,215 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 485 | $247,806 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,745 | $246,391 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,079 | $245,732 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 295 | $242,773 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,562 | $241,474 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,241 | $237,345 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,420 | $235,843 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,161 | $232,271 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,320 | $231,458 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 854 | $227,155 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,500 | $223,600 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,200 | $221,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $218,218 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,000 | $218,160 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,399 | $217,311 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,166 | $214,611 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,991 | $211,703 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,828 | $210,893 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,745 | $209,672 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,312 | $208,621 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,355 | $206,556 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $204,580 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,000 | $203,560 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,533 | $197,085 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,000 | $145,920 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,444 | $136,929 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,300 | $129,368 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 44,220 | $117,183 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,270 | $115,435 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,415 | $113,107 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,100 | $99,691 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 83,931 | $99,039 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 39,800 | $86,366 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,093 | $78,558 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,250 | $43,840 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,831 | $32,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-115636 | this filing | 2023-11-08 | acceptance time not in the bulk data set |