Fort Sheridan Advisors LLC

13F filer, CIK 1606666, HIGHLAND PARK, IL

Fort Sheridan Advisors LLC reported $658,992,853 across 249 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.71% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-118525

Period: 2024-09-30
Reported value: $659M
Holdings: 249
Top 10 weight: 45.71%
New: 18
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+5,733	$1.34M
MSFTadded	+2,773	$1.19M
AVGOadded	+6,086	$1.05M
AMZNadded	+5,196	$968K
VOOadded	+1,568	$827K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XIFRreduced	-20,276	-$560K
INTCreduced	-23,374	-$548K
SMHexited	-968	-$252K
BIIBexited	-970	-$225K
UPSexited	-1,515	-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-118525, largest first. % of portfolio is the value over $658,992,853, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	293,721	$68.4M	10.39%	+5,733	Timeline
MSFTMICROSOFT CORP	158,022	$68M	10.32%	+2,773	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,017,663	$29.6M	4.5%	+4,857	Timeline
CMECME GROUP INC	108,170	$23.9M	3.62%	+41	Timeline
OKEONEOK INC NEW	248,386	$22.6M	3.43%	+252	Timeline
JPMJPMORGAN CHASE & CO	95,884	$20.2M	3.07%	+1,394	Timeline
AMZNAMAZON COM INC	95,425	$17.8M	2.7%	+5,196	Timeline
GOOGALPHABET INC	103,011	$17.2M	2.61%	+2,601	Timeline
BXBLACKSTONE INC	112,328	$17.2M	2.61%	+2,970	Timeline
NVDANVIDIA CORPORATION	133,807	$16.2M	2.47%	+3,012	Timeline
ABBVABBVIE INC	65,183	$12.9M	1.95%	+1,511	Timeline
MRKMERCK & CO INC	98,434	$11.2M	1.7%	-278	Timeline
VOOVANGUARD INDEX FDS	19,213	$10.1M	1.54%	+1,568	Timeline
PGPROCTER & GAMBLE CO	53,650	$9.29M	1.41%	+314	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	55,580	$8.93M	1.35%	-25	Timeline
JNJJOHNSON & JOHNSON	52,382	$8.49M	1.29%	+548	Timeline
METAMETA PLATFORMS INC	14,259	$8.16M	1.24%	+805	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,172	$7.44M	1.13%	+378	Timeline
MAMASTERCARD INCORPORATED	14,841	$7.33M	1.11%	+243	Timeline
VVISA INC	26,243	$7.22M	1.09%	+675	Timeline
BABOEING CO	47,101	$7.16M	1.09%	-1,147	Timeline
CVXCHEVRON CORPORATION	47,490	$6.99M	1.06%	+1,956	Timeline
AMATAPPLIED MATLS INC	30,588	$6.18M	0.94%	-38	Timeline
ETENERGY TRANSFER L P	365,561	$5.87M	0.89%	+10,727	Timeline
AXPAMERICAN EXPRESS CO	21,157	$5.74M	0.87%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	96,283	$5.08M	0.77%	+3,854	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,068	$4.95M	0.75%	+18
VIGVANGUARD SPECIALIZED FUNDS	23,580	$4.67M	0.71%	+1,043	Timeline
VZVERIZON COMMUNICATIONS INC	98,917	$4.44M	0.67%	-246	Timeline
LLYELI LILLY & CO	4,842	$4.29M	0.65%	-26	Timeline
ALLALLSTATE CORP	22,428	$4.25M	0.65%	0	Timeline
DEDEERE & CO	10,106	$4.22M	0.64%	-250	Timeline
SHELSHELL PLC	60,633	$4M	0.61%	+1,060	Timeline
ORCLORACLE CORP	22,867	$3.9M	0.59%	+1,140	Timeline
CBOECBOE GLOBAL MKTS INC	18,824	$3.86M	0.59%	+50	Timeline
QCOMQUALCOMM INC	22,523	$3.83M	0.58%	+1,704	Timeline
TAT&T INC	167,446	$3.68M	0.56%	-1,024	Timeline
PANWPALO ALTO NETWORKS INC	10,460	$3.58M	0.54%	+3	Timeline
XOMEXXON MOBIL CORP	28,958	$3.39M	0.52%	+3,017	Timeline
LMTLOCKHEED MARTIN CORP	5,504	$3.22M	0.49%	+70	Timeline
XIFRXPLR INFRASTRUCTURE LP	116,306	$3.21M	0.49%	-20,276	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	89,583	$3.09M	0.47%	+1,761	Timeline
GOOGLALPHABET INC	17,744	$2.94M	0.45%	+827	Timeline
KVUEKENVUE INC	127,114	$2.94M	0.45%	-3,252	Timeline
HDHOME DEPOT INC	6,969	$2.82M	0.43%	+470	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,012	$2.81M	0.43%	+135	Timeline
QQQINVESCO QQQ TR	5,466	$2.67M	0.4%	+157	Timeline
VWOVANGUARD INTL EQUITY INDEX F	55,082	$2.64M	0.4%	+3,212	Timeline
RITMRITHM CAPITAL CORP	228,977	$2.6M	0.39%	+2,663	Timeline
INTCINTEL CORP	107,353	$2.52M	0.38%	-23,374	Timeline
HONHONEYWELL INTL INC	11,933	$2.47M	0.37%	+255	Timeline
RTXRTX CORPORATION	19,397	$2.35M	0.36%	+588	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,651	$2.35M	0.36%	-2	Timeline
ENBENBRIDGE INC	56,919	$2.31M	0.35%	+1,697	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,725	$2.3M	0.35%	+51	Timeline
CSCOCISCO SYS INC	42,442	$2.26M	0.34%	+607	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	63,758	$2.23M	0.34%	+1,515	Timeline
PAAPLAINS ALL AMERN PIPELINE L	125,557	$2.18M	0.33%	+682	Timeline
IGMISHARES TR	22,179	$2.13M	0.32%	+387	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	74,858	$2.11M	0.32%	-1,018	Timeline
PFEPFIZER INC	72,348	$2.09M	0.32%	+2,456	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.31%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,290	$2.05M	0.31%	+82	Timeline
KMIKINDER MORGAN INC DEL	91,576	$2.02M	0.31%	+1,469	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	152,229	$1.98M	0.3%	+3,766	Timeline
QUALISHARES TR	10,910	$1.96M	0.3%	+610	Timeline
AMGNAMGEN INC	5,862	$1.89M	0.29%	+82	Timeline
VTIVANGUARD INDEX FDS	6,537	$1.85M	0.28%	+424	Timeline
VSTVISTRA CORP	14,707	$1.74M	0.26%	+3,391	Timeline
FSLRFIRST SOLAR INC	6,822	$1.7M	0.26%	-57	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,935	$1.62M	0.25%	+636	Timeline
BACBANK OF AMER CORP	40,623	$1.61M	0.24%	+453	Timeline
ASMLASML HLDG NV	1,922	$1.6M	0.24%	-16	Timeline
ABTABBOTT LABORATORIES	14,039	$1.6M	0.24%	+530	Timeline
CATCATERPILLAR INC	4,086	$1.6M	0.24%	-100	Timeline
BSXBOSTON SCIENTIFIC CORP	17,639	$1.48M	0.22%	+410	Timeline
VUGVANGUARD INDEX FDS	3,703	$1.42M	0.22%	+63	Timeline
DISDISNEY WALT CO	14,764	$1.42M	0.22%	-384	Timeline
WFCWELLS FARGO & CO	24,755	$1.4M	0.21%	-825	Timeline
NTNXNUTANIX INC	23,048	$1.37M	0.21%	+1,720	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,515	$1.34M	0.2%	0	Timeline
UNPUNION PAC CORP	5,299	$1.31M	0.2%	0	Timeline
DDSDILLARDS INC	3,402	$1.31M	0.2%	+256	Timeline
PWRQUANTA SVCS INC	3,974	$1.18M	0.18%	+473	Timeline
GMGENERAL MTRS CO	26,078	$1.17M	0.18%	-1,323	Timeline
AVGOBROADCOM INC	6,730	$1.16M	0.18%	+6,086	Timeline
IVVISHARES TR	1,980	$1.14M	0.17%	+29	Timeline
ITRIITRON INC	10,528	$1.12M	0.17%	+246	Timeline
PEPPEPSICO INC	6,609	$1.12M	0.17%	0	Timeline
IQLTISHARES TR	27,053	$1.12M	0.17%	+22	Timeline
IWVISHARES TR	3,363	$1.1M	0.17%	0	Timeline
VYMVANGUARD WHITEHALL FDS	8,488	$1.09M	0.17%	+941	Timeline
WMTWALMART INC	13,235	$1.07M	0.16%	-529	Timeline
CMCSACOMCAST CORP NEW	24,837	$1.04M	0.16%	+1,238	Timeline
COHRCOHERENT CORP	11,274	$1M	0.15%	+323	Timeline
VTVVANGUARD INDEX FDS	5,703	$996K	0.15%	+579	Timeline
VOVANGUARD INDEX FDS	3,739	$986K	0.15%	+83	Timeline
DLRDIGITAL RLTY TR INC	6,023	$975K	0.15%	+368	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,689	$969K	0.15%	+11	Timeline
MGCVANGUARD WORLD FD	4,600	$951K	0.14%	+533	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,038	$948K	0.14%	+11	Timeline
TSLATESLA INC	3,569	$934K	0.14%	-450	Timeline
NVSNOVARTIS AG	8,023	$923K	0.14%	-136	Timeline
HBANHUNTINGTON BANCSHARES INC	61,500	$904K	0.14%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,534	$901K	0.14%	+1,711	Timeline
KLACKLA CORP	1,154	$894K	0.14%	0	Timeline
GEGE AEROSPACE	4,722	$890K	0.14%	-33	Timeline
TFCTRUIST FINL CORP	20,805	$890K	0.14%	+6	Timeline
SCHGSCHWAB STRATEGIC TR	8,392	$874K	0.13%	+2,528	Timeline
FFORD MTR CO	82,767	$874K	0.13%	+2,342	Timeline
CITHE CIGNA GROUP	2,512	$870K	0.13%	0	Timeline
BSMBLACK STONE MINERALS L P	57,471	$868K	0.13%	0	Timeline
CWENCLEARWAY ENERGY INC	27,883	$855K	0.13%	+2	Timeline
CCITIGROUP INC	13,178	$825K	0.13%	-281	Timeline
AMDADVANCED MICRO DEVICES INC	4,986	$818K	0.12%	+967	Timeline
NOCNORTHROP GRUMMAN CORP	1,545	$816K	0.12%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,206	$777K	0.12%	+7	Timeline
IWMISHARES TR	3,482	$769K	0.12%	-30	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,683	$742K	0.11%	+660	Timeline
IWDISHARES TR	3,892	$739K	0.11%	+212	Timeline
GDXVANECK ETF TRUST	18,323	$730K	0.11%	-16	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,549	$708K	0.11%	+580	Timeline
LBRTLIBERTY ENERGY INC	36,712	$701K	0.11%	+1,786	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,939	$699K	0.11%	-11	Timeline
DGROISHARES TR	11,151	$699K	0.11%	+80	Timeline
ADBEADOBE INC	1,344	$696K	0.11%	+23	Timeline
COPCONOCOPHILLIPS	6,546	$689K	0.1%	-101	Timeline
FCXFREEPORT MCMORAN INC	13,171	$657K	0.1%	+36	Timeline
GEVGE VERNOVA INC	2,572	$656K	0.1%	+118	Timeline
GILDGILEAD SCIENCES INC	7,749	$650K	0.1%	-740	Timeline
IDVISHARES TR	21,078	$637K	0.1%	+2,600	Timeline
VTRVENTAS INC	9,892	$634K	0.1%	-550	Timeline
BKLNINVESCO EXCH TRADED FD TR II	30,054	$631K	0.1%	0	Timeline
VHTVANGUARD WORLD FD	2,206	$623K	0.09%	+40	Timeline
KEYKEYCORP	37,000	$620K	0.09%	0	Timeline
VNQVANGUARD INDEX FDS	6,239	$608K	0.09%	-664	Timeline
IBBISHARES TR	4,114	$599K	0.09%	+188	Timeline
IXCISHARES TR	14,791	$599K	0.09%	+292	Timeline
APOAPOLLO GLOBAL MGMT INC	4,678	$584K	0.09%	+156	Timeline
VRPINVESCO EXCH TRADED FD TR II	23,700	$580K	0.09%	+2,000	Timeline
TGTTARGET CORP	3,688	$575K	0.09%	+50	Timeline
DDDUPONT DE NEMOURS INC	6,429	$573K	0.09%	+2,481	Timeline
XLUSELECT SECTOR SPDR TR	6,978	$564K	0.09%	-161	Timeline
TXNTEXAS INSTRS INC	2,693	$556K	0.08%	+450	Timeline
FHNFIRST HORIZON CORPORATION	35,170	$546K	0.08%	+4,000	Timeline
CVSCVS HEALTH CORP	8,649	$544K	0.08%	-1,215	Timeline
EZUISHARES INC	10,170	$531K	0.08%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,475	$514K	0.08%	+130	Timeline
VTSVITESSE ENERGY INC	21,319	$512K	0.08%	+126	Timeline
YPFYPF SOCIEDAD ANONIMA	23,975	$509K	0.08%	0	Timeline
IJHISHARES TR	8,159	$508K	0.08%	0	Timeline
DMLPDORCHESTER MINERALS L P	16,116	$486K	0.07%	+1,000	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	14,773	$482K	0.07%	-1,707
BBYBEST BUY INC	4,660	$481K	0.07%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,733	$477K	0.07%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,313	$475K	0.07%	-340	Timeline
HDVISHARES TR	4,004	$471K	0.07%	+24	Timeline
AMPAMERIPRISE FINL INC	1,000	$470K	0.07%	0	Timeline
CGCARLYLE GROUP INC	10,800	$465K	0.07%	+250	Timeline
NFLXNETFLIX INC.	642	$455K	0.07%	+100	Timeline
KKRKKR & CO INC	3,467	$453K	0.07%	-562	Timeline
EWJISHARES INC	6,263	$448K	0.07%	-600	Timeline
VIGIVANGUARD WHITEHALL FDS	5,065	$447K	0.07%	0	Timeline
PFFISHARES TR	13,382	$445K	0.07%	-3,019	Timeline
PEVERPURE INC	8,789	$442K	0.07%	0	Timeline
MGKVANGUARD WORLD FD	1,370	$441K	0.07%	+89	Timeline
XLESELECT SECTOR SPDR TR	5,016	$440K	0.07%	-50	Timeline
INTUINTUIT	707	$439K	0.07%	0	Timeline
VBVANGUARD INDEX FDS	1,841	$437K	0.07%	-564	Timeline
IWFISHARES TR	1,156	$434K	0.07%	+22	Timeline
MRVLMARVELL TECHNOLOGY INC	5,927	$427K	0.06%	+348	Timeline
TMTOYOTA MOTOR CORP	2,345	$419K	0.06%	+156	Timeline
CRMSALESFORCE INC	1,529	$419K	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,398	$417K	0.06%	+6	Timeline
ETNEATON CORP PLC	1,249	$414K	0.06%	new	Timeline
SCHDSCHWAB STRATEGIC TR	4,769	$403K	0.06%	-22	Timeline
PICKISHARES INC	9,201	$398K	0.06%	+931	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	18,058	$397K	0.06%	-506
FDXFEDEX CORP	1,446	$396K	0.06%	0	Timeline
MSMORGAN STANLEY	3,741	$390K	0.06%	+1,052	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	24,647	$390K	0.06%	0	Timeline
PSXPHILLIPS 66	2,876	$378K	0.06%	+4	Timeline
GNRSPDR INDEX SHS FDS	6,482	$374K	0.06%	-1,424	Timeline
LEALEAR CORP	3,335	$364K	0.06%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,868	$355K	0.05%	+861	Timeline
VRTVERTIV HOLDINGS CO	3,525	$351K	0.05%	0	Timeline
KOCOCA COLA CO	4,832	$347K	0.05%	+804	Timeline
UNHUNITEDHEALTH GROUP INC	590	$345K	0.05%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	22,000	$345K	0.05%	0	Timeline
INDAISHARES TR	5,670	$332K	0.05%	0	Timeline
VOTVANGUARD INDEX FDS	1,343	$327K	0.05%	-138	Timeline
MMM3M CO	2,388	$326K	0.05%	-496	Timeline
GBILGOLDMAN SACHS ETF TR	3,215	$322K	0.05%	+786	Timeline
RGLDROYAL GOLD INC	2,291	$321K	0.05%	0	Timeline
COWZPACER FDS TR	5,500	$318K	0.05%	-185	Timeline
DOWDOW HLDGS INC	5,776	$316K	0.05%	+82	Timeline
CFGCITIZENS FINL GROUP INC	7,652	$314K	0.05%	new	Timeline
IYHISHARES TR	4,810	$313K	0.05%	0	Timeline
REGNREGENERON PHARMACEUTICALS	295	$310K	0.05%	0	Timeline
BLACKROCK INCBLACKROCK INC	323	$307K	0.05%	0
IJSISHARES TR	2,788	$300K	0.05%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,222	$298K	0.05%	0	Timeline
CNOBCONNECTONE BANCORP INC	11,828	$296K	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,739	$294K	0.04%	+300	Timeline
SOXXISHARES TR	1,272	$293K	0.04%	-426	Timeline
GSGOLDMAN SACHS GROUP INC	576	$285K	0.04%	+25	Timeline
UNILEVER PLCUNILEVER PLC	4,355	$283K	0.04%	0
UBERUBER TECHNOLOGIES INC	3,631	$273K	0.04%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	65,398	$273K	0.04%	-4,013	Timeline
SHOPSHOPIFY INC	3,292	$264K	0.04%	+82	Timeline
SWKSTANLEY BLACK & DECKER INC	2,375	$262K	0.04%	new	Timeline
VBKVANGUARD INDEX FDS	972	$260K	0.04%	-105	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,948	$258K	0.04%	new	Timeline
GLDSPDR GOLD TR	1,058	$257K	0.04%	-235	Timeline
CSXCSX CORP	7,400	$256K	0.04%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,755	$254K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	58	$244K	0.04%	-15	Timeline
NOWSERVICENOW INC	268	$240K	0.04%	new	Timeline
MELIMERCADOLIBRE INC	117	$240K	0.04%	new	Timeline
AGGISHARES TR	2,370	$240K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	1,302	$237K	0.04%	-49	Timeline
WMBWILLIAMS COS INC	5,186	$237K	0.04%	0	Timeline
DHRDANAHER CORP DEL	827	$230K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	2,350	$229K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	800	$225K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	736	$222K	0.03%	+23	Timeline
HIIHUNTINGTON INGALLS INDS INC	837	$221K	0.03%	-13	Timeline
UCTTULTRA CLEAN HLDGS INC	5,530	$221K	0.03%	0	Timeline
GISGENERAL MILLS INC	2,931	$216K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,401	$216K	0.03%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	828	$215K	0.03%	+15	Timeline
WBDWARNER BROS DISCOVERY INC	25,996	$214K	0.03%	-704	Timeline
MCDMCDONALDS CORP	696	$212K	0.03%	new	Timeline
STAASTAAR SURGICAL CO	5,700	$212K	0.03%	0	Timeline
SLBSLB LIMITED	5,033	$211K	0.03%	new	Timeline
IYWISHARES TR	1,370	$208K	0.03%	-120	Timeline
EFAISHARES TR	2,472	$207K	0.03%	new	Timeline
BAXBAXTER INTL INC	5,407	$205K	0.03%	new	Timeline
MATTERPORT INCMATTERPORT INC	34,800	$157K	0.02%	0
CNHCNH INDL N V	12,000	$133K	0.02%	0	Timeline
VODVODAFONE GROUP PLC	13,198	$132K	0.02%	-525	Timeline
GLOBALSTAR INCGLOBALSTAR INC	93,000	$115K	0.02%	0
UECURANIUM ENERGY CORP	18,466	$115K	0.02%	0	Timeline
ENVXENOVIX CORPORATION	11,834	$111K	0.02%	-2,506	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	12,600	$91.1K	0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	16,113	$56.9K	0.01%	0
LCTXLINEAGE CELL THERAPEUTICS IN	32,177	$29.1K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	23,131	$20K	<0.01%	+1,310	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	34,805	$13.2K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	968	$252K	shares
BIIBBIOGEN INC	970	$225K	shares
UPSUNITED PARCEL SVCS INC	1,515	$207K	shares
OGNORGANON & CO	9,915	$205K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-118525	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC