The Analysis of Fort Sheridan Advisors LLC's Holdings
Currently, Fort Sheridan Advisors LLC holds 268 types of securities in its portfolio with a total value $786.9M. In the most recent quarter, they have increased their positions in AAPL (+3.1K shares, valued at $831.3K), TPL (+2.8K shares, valued at $804.8K), NFLX (+8.2K shares, valued at $766.0K); decreased their positions in N/A (-1.2K shares, valued at $765.4K), DSL (-34.8K shares, valued at $392.5K), ORCL (-1.6K shares, valued at $320.6K); initiated new positions in ESLT (+850 shares, valued at $491.1K), N/A (+4.3K shares, valued at $349.8K), N/A (+3.9K shares, valued at $253.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP149.4K shares-0.22%2025-12-312026-02-10
AAPL APPLE INC263.2K shares1.18%2025-12-312026-02-10
ALPHABET INC ALPHABET INC113.2K shares0.67%2025-12-312026-02-10
EPD ENTERPRISE PRODS PARTNERS L979.7K shares-0.20%2025-12-312026-02-10
JPM JPMORGAN CHASE &CO.92.4K shares-0.10%2025-12-312026-02-10
CME CME GROUP INC108.2K shares0.00%2025-12-312026-02-10
NVDA NVIDIA CORPORATION151.3K shares-0.45%2025-12-312026-02-10
AMZN AMAZON COM INC102.1K shares1.06%2025-12-312026-02-10
OKE ONEOK INC NEW269.6K shares0.16%2025-12-312026-02-10
ABBV ABBVIE INC65.1K shares0.33%2025-12-312026-02-10
META META PLATFORMS INC15.8K shares2.25%2025-12-312026-02-10
JNJ JOHNSON &JOHNSON49.9K shares0.00%2025-12-312026-02-10
ICE INTERCONTINENTAL EXCHANGE IN55.6K shares0.00%2025-12-312026-02-10
V VISA INC23.0K shares0.69%2025-12-312026-02-10
AXP AMERICAN EXPRESS CO21.3K shares3.91%2025-12-312026-02-10
MA MASTERCARD INCORPORATED13.7K shares0.73%2025-12-312026-02-10
ALPHABET INC ALPHABET INC24.4K shares1.25%2025-12-312026-02-10
PG PROCTER AND GAMBLE CO52.3K shares0.21%2025-12-312026-02-10
AMAT APPLIED MATLS INC28.5K shares0.38%2025-12-312026-02-10
BA BOEING CO33.6K shares1.37%2025-12-312026-02-10
CVX CHEVRON CORP NEW44.7K shares0.22%2025-12-312026-02-10
VEA VANGUARD TAX-MANAGED FDS107.0K shares0.73%2025-12-312026-02-10
ET ENERGY TRANSFER L P395.5K shares0.18%2025-12-312026-02-10
LLY ELI LILLY &CO5.1K shares0.65%2025-12-312026-02-10
VIG VANGUARD SPECIALIZED FUNDS24.3K shares-0.34%2025-12-312026-02-10
PANW PALO ALTO NETWORKS INC27.2K shares2.73%2025-12-312026-02-10
CRWD CROWDSTRIKE HLDGS INC10.6K shares0.35%2025-12-312026-02-10
CBOE CBOE GLOBAL MKTS INC18.8K shares0.00%2025-12-312026-02-10
ALL ALLSTATE CORP22.4K shares0.00%2025-12-312026-02-10
DE DEERE &CO9.2K shares0.00%2025-12-312026-02-10
ORCL ORACLE CORP21.6K shares-7.07%2025-12-312026-02-10
RITM RITHM CAPITAL CORP367.2K shares0.27%2025-12-312026-02-10
SHEL SHELL PLC52.1K shares-1.62%2025-12-312026-02-10
T AT&T INC151.9K shares-1.24%2025-12-312026-02-10
VZ VERIZON COMMUNICATIONS INC92.0K shares-1.71%2025-12-312026-02-10
QCOM QUALCOMM INC21.8K shares0.00%2025-12-312026-02-10
RTX RTX CORPORATION19.4K shares0.20%2025-12-312026-02-10
CSCO CISCO SYS INC43.6K shares1.09%2025-12-312026-02-10
VWO VANGUARD INTL EQUITY INDEX F60.1K shares1.39%2025-12-312026-02-10
PFE PFIZER INC126.8K shares4.56%2025-12-312026-02-10
LMT LOCKHEED MARTIN CORP6.4K shares11.49%2025-12-312026-02-10
BROADCOM INC BROADCOM INC8.3K shares2.29%2025-12-312026-02-10
VUG VANGUARD INDEX FDS5.7K shares1.72%2025-12-312026-02-10
ENB ENBRIDGE INC56.0K shares-0.89%2025-12-312026-02-10
XOM EXXON MOBIL CORP22.2K shares1.11%2025-12-312026-02-10
DDS DILLARDS INC4.2K shares0.64%2025-12-312026-02-10
IBM INTERNATIONAL BUSINESS MACHS8.3K shares-0.36%2025-12-312026-02-10
HASI HA SUSTAINABLE INFRA CAP INC77.6K shares0.00%2025-12-312026-02-10
INTC INTEL CORP64.0K shares-5.51%2025-12-312026-02-10
QUAL ISHARES TR11.8K shares0.06%2025-12-312026-02-10
AMGN AMGEN INC7.2K shares3.90%2025-12-312026-02-10
BAC BANK AMERICA CORP42.5K shares0.00%2025-12-312026-02-10
HON HONEYWELL INTL INC12.0K shares2.64%2025-12-312026-02-10
VTI VANGUARD INDEX FDS6.9K shares8.53%2025-12-312026-02-10
COST COSTCO WHSL CORP NEW2.7K shares0.00%2025-12-312026-02-10
WFC WELLS FARGO CO NEW24.4K shares0.62%2025-12-312026-02-10
BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-02-10
KMI KINDER MORGAN INC DEL81.7K shares1.06%2025-12-312026-02-10
VONG VANGUARD SCOTTSDALE FDS18.3K shares4.78%2025-12-312026-02-10
MGC VANGUARD WORLD FD8.5K shares4.19%2025-12-312026-02-10
PAA PLAINS ALL AMERN PIPELINE L118.9K shares-0.42%2025-12-312026-02-10
ASML ASML HOLDING N V2.0K shares-2.29%2025-12-312026-02-10
COHERENT CORP COHERENT CORP11.4K shares-0.06%2025-12-312026-02-10
HD HOME DEPOT INC6.1K shares2.98%2025-12-312026-02-10
CAT CATERPILLAR INC3.6K shares0.00%2025-12-312026-02-10
VST VISTRA CORP12.7K shares1.02%2025-12-312026-02-10
PWR QUANTA SVCS INC4.8K shares0.02%2025-12-312026-02-10
IGM ISHARES TR15.3K shares0.01%2025-12-312026-02-10
GEV GE VERNOVA INC3.0K shares1.52%2025-12-312026-02-10
BIP BROOKFIELD INFRAST PARTNERS56.2K shares-7.00%2025-12-312026-02-10
KVUE KENVUE INC112.6K shares-0.79%2025-12-312026-02-10
ABT ABBOTT LABS15.4K shares-4.12%2025-12-312026-02-10
BEP BROOKFIELD RENEWABLE PARTNER68.4K shares0.01%2025-12-312026-02-10
TMO THERMO FISHER SCIENTIFIC INC3.2K shares-0.25%2025-12-312026-02-10
FSLR FIRST SOLAR INC6.8K shares0.84%2025-12-312026-02-10
SPY SPDR S&P 500 ETF TR2.4K shares0.00%2025-12-312026-02-10
BSX BOSTON SCIENTIFIC CORP17.4K shares-0.13%2025-12-312026-02-10
SCHG SCHWAB STRATEGIC TR47.1K shares-11.91%2025-12-312026-02-10
GM GENERAL MTRS CO18.3K shares-4.43%2025-12-312026-02-10
WMT WALMART INC13.2K shares4.76%2025-12-312026-02-10
GE AEROSPACE GE AEROSPACE4.7K shares0.57%2025-12-312026-02-10
MGK VANGUARD WORLD FD3.5K shares3.26%2025-12-312026-02-10
GDX VANECK ETF TRUST16.9K shares-2.86%2025-12-312026-02-10
KLAC KLA CORP1.1K shares0.00%2025-12-312026-02-10
EQT CORP EQT CORP25.5K shares1.50%2025-12-312026-02-10
NVS NOVARTIS AG9.9K shares17.27%2025-12-312026-02-10
AMD ADVANCED MICRO DEVICES INC6.4K shares-3.75%2025-12-312026-02-10
IVV ISHARES TR1.9K shares0.00%2025-12-312026-02-10
MU MICRON TECHNOLOGY INC4.6K shares0.02%2025-12-312026-02-10
IWV ISHARES TR3.4K shares0.00%2025-12-312026-02-10
IQLT ISHARES TR27.2K shares-0.24%2025-12-312026-02-10
TSLA TESLA INC2.7K shares28.39%2025-12-312026-02-10
FHN FIRST HORIZON CORPORATION51.0K shares0.00%2025-12-312026-02-10
PEP PEPSICO INC8.5K shares23.57%2025-12-312026-02-10
TPL TEXAS PACIFIC LAND CORPORATI4.2K shares200.00%2025-12-312026-02-10
CFG CITIZENS FINL GROUP INC19.6K shares0.00%2025-12-312026-02-10
VTV VANGUARD INDEX FDS6.0K shares1.54%2025-12-312026-02-10
TFC TRUIST FINL CORP22.3K shares0.03%2025-12-312026-02-10
DIS DISNEY WALT CO9.5K shares-1.98%2025-12-312026-02-10
NTNX NUTANIX INC20.8K shares0.00%2025-12-312026-02-10
VYM VANGUARD WHITEHALL FDS7.4K shares-1.82%2025-12-312026-02-10
HBAN HUNTINGTON BANCSHARES INC61.5K shares0.00%2025-12-312026-02-10
IWM ISHARES TR4.2K shares2.33%2025-12-312026-02-10
AR ANTERO RESOURCES CORP29.7K shares-0.68%2025-12-312026-02-10
ITRI ITRON INC10.7K shares-0.05%2025-12-312026-02-10
MS MORGAN STANLEY5.4K shares0.02%2025-12-312026-02-10
VRTX VERTEX PHARMACEUTICALS INC2.0K shares0.00%2025-12-312026-02-10
GILD GILEAD SCIENCES INC7.3K shares0.00%2025-12-312026-02-10
CWEN CLEARWAY ENERGY INC26.6K shares0.01%2025-12-312026-02-10
GS GOLDMAN SACHS GROUP INC1.0K shares0.00%2025-12-312026-02-10
NOC NORTHROP GRUMMAN CORP1.5K shares0.00%2025-12-312026-02-10
PNC PNC FINL SVCS GROUP INC4.2K shares0.00%2025-12-312026-02-10
YPF YPF SOCIEDAD ANONIMA24.0K shares0.00%2025-12-312026-02-10
NFLX NETFLIX INC9.0K shares944.51%2025-12-312026-02-10
GLD SPDR GOLD TR2.0K shares37.75%2025-12-312026-02-10
MTBA SIMPLIFY EXCHANGE TRADED FUN15.2K shares29.95%2025-12-312026-02-10
KEY KEYCORP37.0K shares0.00%2025-12-312026-02-10
TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares4.33%2025-12-312026-02-10
USB US BANCORP DEL14.1K shares0.02%2025-12-312026-02-10
F FORD MTR CO57.3K shares-5.96%2025-12-312026-02-10
DGRO ISHARES TR10.8K shares0.68%2025-12-312026-02-10
BKLN INVESCO EXCH TRADED FD TR II34.0K shares4.24%2025-12-312026-02-10
IBB ISHARES TR4.1K shares0.00%2025-12-312026-02-10
IWD ISHARES TR3.3K shares0.96%2025-12-312026-02-10
CIEN CIENA CORP2.9K shares-2.11%2025-12-312026-02-10
IDV ISHARES TR17.3K shares0.00%2025-12-312026-02-10
IVOO VANGUARD ADMIRAL FDS INC6.1K shares-27.37%2025-12-312026-02-10
ALNY ALNYLAM PHARMACEUTICALS INC1.7K shares0.00%2025-12-312026-02-10
LHX L3HARRIS TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-02-10
VTR VENTAS INC8.7K shares0.00%2025-12-312026-02-10
BMY BRISTOL-MYERS SQUIBB CO12.2K shares44.88%2025-12-312026-02-10
EZU ISHARES INC10.2K shares0.00%2025-12-312026-02-10
ADBE ADOBE INC1.8K shares43.28%2025-12-312026-02-10
VOOG VANGUARD ADMIRAL FDS INC1.4K shares3.59%2025-12-312026-02-10
XBI SPDR SERIES TRUST5.2K shares6.09%2025-12-312026-02-10
DSL DOUBLELINE INCOME SOLUTIONS54.6K shares-38.97%2025-12-312026-02-10
CG CARLYLE GROUP INC10.3K shares-4.63%2025-12-312026-02-10
KBWB INVESCO EXCH TRADED FD TR II7.2K shares0.00%2025-12-312026-02-10
SCHD SCHWAB STRATEGIC TR22.1K shares-22.49%2025-12-312026-02-10
WBD WARNER BROS DISCOVERY INC20.5K shares-0.91%2025-12-312026-02-10
PSTG PURE STORAGE INC8.8K shares0.00%2025-12-312026-02-10
XLU SELECT SECTOR SPDR TR13.3K shares99.67%2025-12-312026-02-10
SBUX STARBUCKS CORP6.7K shares2.28%2025-12-312026-02-10
VRT VERTIV HOLDINGS CO3.4K shares-4.88%2025-12-312026-02-10
IJH ISHARES TR8.4K shares0.00%2025-12-312026-02-10
PLTR PALANTIR TECHNOLOGIES INC3.1K shares-2.37%2025-12-312026-02-10
LYB LYONDELLBASELL INDUSTRIES N12.6K shares-16.39%2025-12-312026-02-10
KKR &CO INC KKR &CO INC4.2K shares-1.37%2025-12-312026-02-10
VGK VANGUARD INTL EQUITY INDEX F6.3K shares-0.13%2025-12-312026-02-10
SHOP SHOPIFY INC3.3K shares0.93%2025-12-312026-02-10
MGTX MEIRAGTX HLDGS PLC65.6K shares-0.10%2025-12-312026-02-10
FDX FEDEX CORP1.8K shares0.00%2025-12-312026-02-10
CVS CVS HEALTH CORP6.5K shares0.00%2025-12-312026-02-10
INTU INTUIT762 shares0.00%2025-12-312026-02-10
HDV ISHARES TR4.1K shares0.59%2025-12-312026-02-10
AMP AMERIPRISE FINL INC1.0K shares0.00%2025-12-312026-02-10
ESLT ELBIT SYS LTD850 sharesnew addition2025-12-312026-02-10
FCX FREEPORT-MCMORAN INC9.7K shares0.00%2025-12-312026-02-10
DLR DIGITAL RLTY TR INC3.1K shares-0.10%2025-12-312026-02-10
EWJ ISHARES INC6.0K shares-0.12%2025-12-312026-02-10
IWF ISHARES TR1.0K shares2.71%2025-12-312026-02-10
COP CONOCOPHILLIPS5.2K shares-7.44%2025-12-312026-02-10
BSM BLACK STONE MINERALS L P35.9K shares0.00%2025-12-312026-02-10
VO VANGUARD INDEX FDS1.6K shares-27.26%2025-12-312026-02-10
IXC ISHARES TR11.3K shares-1.24%2025-12-312026-02-10
GBIL GOLDMAN SACHS ETF TR4.7K shares86.52%2025-12-312026-02-10
TM TOYOTA MOTOR CORP2.2K shares0.05%2025-12-312026-02-10
UNP UNION PAC CORP2.0K shares0.00%2025-12-312026-02-10
XLE SELECT SECTOR SPDR TR10.2K shares104.01%2025-12-312026-02-10
VIGI VANGUARD WHITEHALL FDS5.0K shares0.00%2025-12-312026-02-10
MGV VANGUARD WORLD FD3.2K shares3.43%2025-12-312026-02-10
VRP INVESCO EXCH TRADED FD TR II18.7K shares0.00%2025-12-312026-02-10
CMCSA COMCAST CORP NEW14.8K shares-3.04%2025-12-312026-02-10
TLT ISHARES TR5.0K shares-2.98%2025-12-312026-02-10
BKNG BOOKING HOLDINGS INC79 shares14.49%2025-12-312026-02-10
PICK ISHARES INC8.0K shares0.05%2025-12-312026-02-10
ALPS ETF TR ALPS ETF TR8.6K shares6.61%2025-12-312026-02-10
SNOW SNOWFLAKE INC1.8K shares0.00%2025-12-312026-02-10
COF CAPITAL ONE FINL CORP1.6K shares1.60%2025-12-312026-02-10
ROBO EXCHANGE TRADED CONCEPTS TRU5.2K shares-0.08%2025-12-312026-02-10
KO COCA COLA CO5.2K shares-0.41%2025-12-312026-02-10
ARLP ALLIANCE RESOURCE PARTNERS L15.4K shares7.26%2025-12-312026-02-10
TXN TEXAS INSTRS INC2.0K shares0.00%2025-12-312026-02-10
AEM AGNICO EAGLE MINES LTD2.1K shares17.78%2025-12-312026-02-10
ULTA ULTA BEAUTY INC573 shares0.00%2025-12-312026-02-10
SPG SIMON PPTY GROUP INC NEW1.8K shares0.00%2025-12-312026-02-10
SOXX ISHARES TR1.1K shares0.00%2025-12-312026-02-10
VTWO VANGUARD SCOTTSDALE FDS3.3K shares0.00%2025-12-312026-02-10
ESGV VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-02-10
VIOO VANGUARD ADMIRAL FDS INC2.9K shares-30.85%2025-12-312026-02-10
VHT VANGUARD WORLD FD1.1K shares-1.52%2025-12-312026-02-10
IJS ISHARES TR2.8K shares0.00%2025-12-312026-02-10
PSX PHILLIPS 662.4K shares0.00%2025-12-312026-02-10
WMB WILLIAMS COS INC5.2K shares0.00%2025-12-312026-02-10
CNOB CONNECTONE BANCORP INC11.8K shares0.00%2025-12-312026-02-10
CRM SALESFORCE INC1.2K shares-16.16%2025-12-312026-02-10
PRU PRUDENTIAL FINL INC2.6K shares0.04%2025-12-312026-02-10
RGLD ROYAL GOLD INC1.3K shares0.00%2025-12-312026-02-10
NRG NRG ENERGY INC1.8K shares0.00%2025-12-312026-02-10
IDCC INTERDIGITAL INC896 shares13.13%2025-12-312026-02-10
FENI FIDELITY COVINGTON TRUST7.8K shares31.86%2025-12-312026-02-10
HII HUNTINGTON INGALLS INDS INC837 shares0.00%2025-12-312026-02-10
UTF COHEN &STEERS INFRASTRUCTUR11.7K shares20.01%2025-12-312026-02-10
FBCG FIDELITY COVINGTON TRUST5.1K shares5.52%2025-12-312026-02-10
PFF ISHARES TR9.1K shares0.00%2025-12-312026-02-10
GSAT GLOBALSTAR INC4.6K shares-33.21%2025-12-312026-02-10
EFA ISHARES TR2.8K shares0.00%2025-12-312026-02-10
DMLP DORCHESTER MINERALS LP11.9K shares-12.55%2025-12-312026-02-10
INDA ISHARES TR4.9K shares0.00%2025-12-312026-02-10
IYH ISHARES TR4.1K shares0.00%2025-12-312026-02-10
CSX CSX CORP7.2K shares-2.70%2025-12-312026-02-10
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0K shares0.00%2025-12-312026-02-10
NTRS NORTHERN TR CORP1.9K shares0.00%2025-12-312026-02-10
UNILEVER PLC UNILEVER PLC3.9K sharesnew addition2025-12-312026-02-10
BP BP PLC7.3K shares0.00%2025-12-312026-02-10
MELI MERCADOLIBRE INC122 shares0.00%2025-12-312026-02-10
DXJ WISDOMTREE TR1.7K shares0.00%2025-12-312026-02-10
VTS VITESSE ENERGY INC12.7K shares-49.67%2025-12-312026-02-10
MCD MCDONALDS CORP799 shares-0.62%2025-12-312026-02-10
DBL DOUBLELINE OPPORTUNISTIC CR15.8K shares0.00%2025-12-312026-02-10
WTFC WINTRUST FINL CORP1.7K shares0.00%2025-12-312026-02-10
VV VANGUARD INDEX FDS762 shares0.00%2025-12-312026-02-10
EWG ISHARES INC5.6K shares0.00%2025-12-312026-02-10
GNR SPDR INDEX SHS FDS3.8K shares-3.24%2025-12-312026-02-10
HIG HARTFORD INSURANCE GROUP INC1.7K shares0.18%2025-12-312026-02-10
AJG GALLAGHER ARTHUR J &CO900 shares0.00%2025-12-312026-02-10
GLW CORNING INC2.6K shares0.00%2025-12-312026-02-10
TTD THE TRADE DESK INC6.0K shares28.26%2025-12-312026-02-10
VNQ VANGUARD INDEX FDS2.6K shares-8.81%2025-12-312026-02-10
MMM 3M CO1.4K shares1.81%2025-12-312026-02-10
AYI ACUITY INC625 shares0.00%2025-12-312026-02-10
IYW ISHARES TR1.1K shares0.00%2025-12-312026-02-10
DHR DANAHER CORPORATION967 shares-4.92%2025-12-312026-02-10
GEHC GE HEALTHCARE TECHNOLOGIES I2.7K shares-0.63%2025-12-312026-02-10
IWB ISHARES TR585 shares0.00%2025-12-312026-02-10
XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-10
REGN REGENERON PHARMACEUTICALS280 sharesnew addition2025-12-312026-02-10
WDAY WORKDAY INC1.0K sharesnew addition2025-12-312026-02-10
UEC URANIUM ENERGY CORP18.5K shares0.00%2025-12-312026-02-10
VONE VANGUARD SCOTTSDALE FDS696 shares0.00%2025-12-312026-02-10
WSM WILLIAMS SONOMA INC1.2K shares0.00%2025-12-312026-02-10
AIG AMERICAN INTL GROUP INC2.5K sharesnew addition2025-12-312026-02-10
AZN ASTRAZENECA PLC2.3K sharesnew addition2025-12-312026-02-10
BBY BEST BUY INC3.1K shares0.00%2025-12-312026-02-10
MCHI ISHARES TR3.4K shares5.20%2025-12-312026-02-10
PGF INVESCO EXCHANGE TRADED FD T11.8K shares0.00%2025-12-312026-02-10
LCTX LINEAGE CELL THERAPEUTICS IN55.2K shares0.00%2025-12-312026-02-10
MHF WESTERN ASSET MUN HIGH INCOM12.6K shares0.00%2025-12-312026-02-10
GERN GERON CORP10.0K sharesnew addition2025-12-312026-02-10
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available