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13F-HR filed by Fort Sheridan Advisors LLC

Fort Sheridan Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 206 holding rows worth $530,672,671.

Accession
0001104659-24-061737
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 206 entries on the cover page, a total value of $530,672,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,672,671 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM145,078$61,037,203dollars as filed
Apple Inc037833100COM274,478$47,067,475dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM835,375$24,376,238dollars as filed
CME Group Inc. Class A12572Q105COM108,129$23,279,092dollars as filed
ONEOK INC NEW682680103COM212,175$17,010,070dollars as filed
JPMorgan Chase & Co46625H100COM84,846$16,994,664dollars as filed
Amazon.com, Inc023135106COM81,622$14,722,976dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM91,779$13,974,271dollars as filed
BLACKSTONE INC09260D107COM105,431$13,850,432dollars as filed
Merck & Co.,Inc.58933Y105COM90,907$11,995,174dollars as filed
NVIDIA Corp67066G104COM12,793$11,559,449dollars as filed
Boeing Company097023105COM45,169$8,717,165dollars as filed
AbbVie,Inc.00287Y109COM45,383$8,264,298dollars as filed
Intercontinental Exchange,Inc.45866F104COM55,605$7,641,795dollars as filed
Johnson & Johnson478160104COM47,261$7,476,227dollars as filed
Procter & Gamble Co742718109COM45,963$7,457,497dollars as filed
Visa Inc92826C839COM24,059$6,714,328dollars as filed
MasterCard, Inc57636Q104COM13,746$6,619,827dollars as filed
Chevron Corporation166764100COM41,180$6,495,662dollars as filed
Berkshire Hathaway Inc084670702COM15,028$6,319,562dollars as filed
META PLATFORMS INC CL A30303M102COM12,824$6,226,870dollars as filed
Applied Materials,Inc.038222105COM29,521$6,088,207dollars as filed
Intel Corp458140100COM132,194$5,838,994dollars as filed
LAM RESEARCH CORP512807108COM5,726$5,563,649dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS90,486$4,539,685dollars as filed
Deere & Company244199105COM10,264$4,215,890dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN264,481$4,160,284dollars as filed
Verizon Communications Inc92343V104COM98,987$4,153,492dollars as filed
ALLSTATE CORP COM020002101Stock22,058$3,816,255dollars as filed
Eli Lilly and Company532457108COM4,887$3,801,619dollars as filed
Vanguard S&P 500 ETF922908363COM7,552$3,630,261dollars as filed
SHELL PLC SPON ADS780259305ADR53,343$3,576,121dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN117,836$3,544,510dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock18,774$3,449,347dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS18,140$3,312,614dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,775$3,133,917dollars as filed
Qualcomm Incorporated747525103COM18,419$3,118,337dollars as filed
American Express Company025816109COM13,457$3,064,024dollars as filed
Oracle Corporation68389X105COM21,527$2,704,006dollars as filed
KENVUE INC49177J102COM122,634$2,631,730dollars as filed
PALO ALTO NETWORKS INC697435105COM9,137$2,596,031dollars as filed
EXXON MOBIL CORP30231G102COM22,277$2,589,487dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT223,323$2,492,285dollars as filed
VWO922042858SHS57,090$2,384,642dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM83,512$2,371,733dollars as filed
Home Depot, Inc437076102COM6,157$2,361,917dollars as filed
Lockheed Martin Corporation539830109COM5,176$2,354,264dollars as filed
Honeywell Technologies438516106COM10,836$2,223,988dollars as filed
iShares Expanded Tech Sector ETF464287549SHS22,949$1,977,753dollars as filed
Cisco Systems,Inc.17275R102COM38,879$1,940,464dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,745$1,923,603dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,903,320dollars as filed
Pfizer Inc.717081103COM68,465$1,899,905dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,243$1,884,872dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT58,838$1,836,334dollars as filed
Costco Wholesale Corporation22160K105COM2,503$1,833,434dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM139,724$1,774,490dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN100,554$1,765,728dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,799$1,746,003dollars as filed
ENBRIDGE INC COM29250N105Stock46,783$1,692,609dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF10,262$1,686,480dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT71,907$1,670,404dollars as filed
Walt Disney Co254687106COM13,331$1,631,181dollars as filed
Raytheon Technologies Corporation75513E101COM16,116$1,571,749dollars as filed
INVESCO QQQ TR46090E103COM3,454$1,533,736dollars as filed
VISTRA CORP COM92840M102Stock21,662$1,508,758dollars as filed
AT&T Inc00206R102COM85,500$1,504,805dollars as filed
Abbott Laboratories002824100COM12,934$1,470,078dollars as filed
Bank of America Corp060505104COM37,969$1,439,785dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock13,522$1,383,055dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock74,425$1,364,955dollars as filed
International Business Machines Corporation459200101COM7,133$1,362,118dollars as filed
CVS Health Corporation126650100COM16,633$1,326,648dollars as filed
Union Pacific Corporation907818108COM5,299$1,303,183dollars as filed
NUTANIX INC CL A67059N108Stock20,196$1,246,497dollars as filed
Amgen Inc.031162100COM4,299$1,222,292dollars as filed
Wells Fargo & Company949746101COM20,745$1,202,380dollars as filed
Vanguard Growth922908736COM3,446$1,186,208dollars as filed
GENERAL MTRS CO COM37045V100Stock25,701$1,165,522dollars as filed
PepsiCo,Inc.713448108COM6,309$1,104,138dollars as filed
FIRST SOLAR INC COM336433107Stock6,437$1,086,566dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY26,980$1,070,015dollars as filed
Caterpillar Inc.149123101COM2,854$1,045,791dollars as filed
Comcast Corp20030N101COM23,455$1,016,774dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,924$1,011,505dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,363$1,009,169dollars as filed
Boston Scientific Corporation101137107COM13,443$920,711dollars as filed
Cigna Corporation125523100COM2,469$896,716dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,515$876,443dollars as filed
TRUIST FINL CORP COM89832Q109Stock22,282$868,540dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS13,095$859,698dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock61,500$857,925dollars as filed
Citigroup Inc.172967424COM13,329$842,956dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,609$807,850dollars as filed
KLA CORP482480100COM1,154$806,183dollars as filed
Vanguard Value ETF922908744SHS4,934$803,495dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR8,159$789,220dollars as filed
Walmart Inc.931142103COM12,993$781,761dollars as filed
Tesla Motors, Inc88160R101COM4,339$762,753dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,545$739,530dollars as filed
ITRON INC COM465741106Stock7,866$727,762dollars as filed
iShares Russell 2000 ETF464287655SHS3,423$719,843dollars as filed
COHERENT CORP COM19247G107Stock11,807$715,738dollars as filed
SPY78462F103SHS1,348$705,098dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,675$700,350dollars as filed
DILLARDS INC CL A254067101Stock1,477$696,479dollars as filed
Broadcom Inc.11135F101COM525$695,840dollars as filed
Advanced Micro Devices,Inc.007903107COM3,815$688,569dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,199$678,558dollars as filed
iShares Core Dividend Growth ETF46434V621SHS11,637$675,663dollars as filed
ConocoPhillips20825C104COM5,159$656,697dollars as filed
Gilead Sciences,Inc.375558103COM8,883$650,680dollars as filed
TARGET CORP COM87612E106Stock3,632$643,627dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,950$628,560dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,481$623,537dollars as filed
QUANTA SVCS INC74762E102COM2,381$618,584dollars as filed
VTI922908769COM2,378$618,054dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF14,256$612,310dollars as filed
FORD MTR CO COM345370860Stock45,060$598,397dollars as filed
ISHARES TR464288448INTL SEL DIV ETF21,315$597,673dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF18,775$593,661dollars as filed
KEYCORP COM493267108Stock37,085$586,314dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,712$570,074dollars as filed
Adobe Inc00724F101COM1,063$536,390dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT33,331$532,629dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,877$532,006dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF10,170$519,280dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT15,116$509,712dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,994$501,850dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF8,662$501,789dollars as filed
iShares MSCI Japan ETF46434G822SHS6,958$496,453dollars as filed
CARLYLE GROUP INC COM14316J108Stock10,550$494,901dollars as filed
IJH464287507COM8,125$493,513dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock4,359$490,170dollars as filed
VENTAS INC COM92276F100REIT11,246$489,651dollars as filed
Salesforce.com, Inc79466L302COM1,619$487,610dollars as filed
LEAR CORP COM NEW521865204Stock3,334$483,039dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share31,170$480,018dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D23,975$474,705dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,016$473,592dollars as filed
Intuit Inc.461202103COM698$453,703dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK5,297$450,563dollars as filed
General Electric Company369604301COM2,540$445,846dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,961$436,547dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK71,321$432,921dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD17,700$420,729dollars as filed
KKR & CO INC48251W104COM4,182$420,670dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock17,669$419,285dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS5,065$412,949dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,344$394,913dollars as filed
FEDEX CORP COM31428X106Stock1,346$389,990dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF18,324$387,553dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock16,650$383,790dollars as filed
EVERPURE INC CL A74624M102Stock7,378$383,582dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG15,489$380,555dollars as filed
ISHARES TR464288687COM11,776$379,540dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,102$371,266dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW8,283$345,415dollars as filed
DOW HLDGS INC COM260557103Stock5,864$339,702dollars as filed
DOUBLELINE OPPORTUNISTIC CR258623107COM20,923$322,633dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF5,222$306,218dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS3,237$300,135dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF19,500$297,180dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock10,512$292,754dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,788$286,495dollars as filed
BLACKROCK INC CL A COM09247X101COM323$269,285dollars as filed
PHILLIPS 66 COM718546104Stock1,642$268,204dollars as filed
CSX Corporation126408103COM7,200$266,904dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,710$262,965dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock5,530$254,048dollars as filed
Morgan Stanley617446448COM2,647$249,214dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,210$247,716dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS2,420$244,154dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock837$243,960dollars as filed
ROYAL GOLD INC780287108COM1,991$242,524dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,080$240,656dollars as filed
Bristol-Myers Squibb Company110122108COM4,377$237,365dollars as filed
Vanguard Mid-Cap ETF922908629SHS949$237,064dollars as filed
ISHARES TR464287762US HLTHCARE ETF3,810$235,839dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock245$235,810dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,370$232,118dollars as filed
BIOGEN INC COM09062X103Stock1,070$230,724dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK11,828$230,646dollars as filed
Texas Instruments Incorporated882508104COM1,312$228,564dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,093$224,852dollars as filed
Coca-Cola Company191216100COM3,616$221,210dollars as filed
ISHARES TR46429B598MSCI INDIA ETF4,270$220,289dollars as filed
VANECK ETF TRUST92189F676COM978$220,040dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,355$218,577dollars as filed
Booking Holdings Inc.09857L108COM58$210,417dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,547$210,401dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,125$208,101dollars as filed
United Parcel Service,Inc. Class B911312106COM1,400$208,082dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM7,478$205,720dollars as filed
GENERAL MILLS INC COM370334104Stock2,931$205,082dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock713$201,415dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock800$200,032dollars as filed
ENOVIX CORPORATION COM293594107Stock23,910$191,519dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock10,093$189,756dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR13,723$122,135dollars as filed
OFS CAPITAL CORP67103B100COM10,270$101,981dollars as filed
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF12,600$85,554dollars as filed
MATTERPORT INC577096100COM CL A34,800$78,648dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK32,177$47,622dollars as filed
FUELCELL ENERGY INC35952H601COM34,250$40,758dollars as filed
SANGAMO THERAPEUTICS INC800677106COM22,021$14,758dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-061737this filing2024-05-15acceptance time not in the bulk data set