Fort-Sheridan-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "GDX",
  "AR",
  "BEP",
  "BEPC",
  "SNOW",
  "MU",
  "LBRT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "VONG",
  "ALL",
  "GOOGL",
  "ALNY",
  "VTS",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  "UTF",
  null,
  "UEC",
  "FCX",
  "SGMO",
  "DMLP",
  "OFS",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "LCTX",
  null,
  "IJH",
  null,
  "DBL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "EQT",
  "FHN",
  "GE",
  "HIG",
  "NVS",
  "MHF",
  "BX",
  "AMP",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "BSM",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "KVUE",
  null,
  null,
  "SHOP",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  "BP",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "IVOO",
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  "DSL",
  "VIG",
  "NTNX",
  "ULTA",
  "TSM",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "VRT",
  "HASI",
  "RGLD",
  "AON",
  "GM",
  "AMD",
  "FI",
  "F",
  "AJG",
  "FSLR",
  null,
  "VIGI",
  "AMZN",
  "TTWO",
  "LCID",
  null,
  "TPL",
  "HBAN",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VTWO",
  "MGV",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "YPF",
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "KEY",
  null,
  "PSX",
  "CRM",
  null,
  "LYB",
  "GEV",
  "MELI",
  "ARLP",
  "DGRO",
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "BIP",
  "CG",
  "CBOE",
  "CVX",
  "CSCO",
  "CFG",
  "C",
  "CWEN",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "CNOB",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DDS",
  "DLR",
  "EWJ",
  null,
  "VOD",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MGTX",
  null,
  "APO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 248
Total Value: 658759895
Accession Number: 0001104659-25-043174
Form Type: 13F-HR
CIK: fort-sheridan-advisors
Manager Name: Fort-Sheridan-Advisors

Data Enrichment

88% identified

219 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

248 positions • $658.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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Apple Inc.

AAPL|037833100

Shares:277.8K

Value:$61.7M

% of Portfolio:9.4% ($61.7M/$658.8M)

MICROSOFT CORP

MSFT|594918104

Shares:151.7K

Value:$56.9M

% of Portfolio:8.6% ($56.9M/$658.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:982.6K

Value:$33.5M

% of Portfolio:5.1% ($33.5M/$658.8M)

CME GROUP INC.

CME|12572Q105

Shares:108.2K

Value:$28.7M

% of Portfolio:4.4% ($28.7M/$658.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:253.4K

Value:$25.1M

% of Portfolio:3.8% ($25.1M/$658.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:93.8K

Value:$23.0M

% of Portfolio:3.5% ($23.0M/$658.8M)

AMAZON COM INC

AMZN|023135106

Shares:101.5K

Value:$19.3M

% of Portfolio:2.9% ($19.3M/$658.8M)

Alphabet Inc.

GOOG|02079K107

Shares:106.1K

Value:$16.6M

% of Portfolio:2.5% ($16.6M/$658.8M)

Blackstone Inc.

BX|09260D107

Shares:115.4K

Value:$16.1M

% of Portfolio:2.4% ($16.1M/$658.8M)

NVIDIA CORP

NVDA|67066G104

Shares:147.8K

Value:$16.0M

% of Portfolio:2.4% ($16.0M/$658.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:66.5K

Value:$13.9M

% of Portfolio:2.1% ($13.9M/$658.8M)

922908363

VOO|922908363

Shares:21.2K

Value:$10.9M

% of Portfolio:1.7% ($10.9M/$658.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:55.6K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$658.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.4K

Value:$9.3M

% of Portfolio:1.4% ($9.3M/$658.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:53.5K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$658.8M)

Meta Platforms, Inc.

META|30303M102

Shares:15.2K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$658.8M)

VISA INC.

V|92826C839

Shares:24.8K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$658.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:95.5K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$658.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:51.5K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$658.8M)

CHEVRON CORP

CVX|166764100

Shares:46.3K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$658.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	277.8K	QoQ -4.84% (-14.1K) YoY +1.20% (+3.3K)	All Managers (Combined)	$61.7M	9.4% ($61.7M/$658.8M)	QoQ -15.59% (-$11.4M) YoY +31.10% (+$14.6M)
MICROSOFT CORP(MSFTcusip594918104)	151.7K	QoQ -4.44% (-7.1K) YoY +4.55% (-6.6K)	All Managers (Combined)	$56.9M	8.6% ($56.9M/$658.8M)	QoQ -14.90% (-$10.0M) YoY -6.71% (-$4.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	982.6K	QoQ +0.34% (+3.3K) YoY +17.62% (+147.2K)	All Managers (Combined)	$33.5M	5.1% ($33.5M/$658.8M)	QoQ +9.23% (+$2.8M) YoY +37.61% (+$9.2M)
CME GROUP INC.(CMEcusip12572Q105)	108.2K	QoQ 0.00% (+0) YoY +0.03% (+41)	All Managers (Combined)	$28.7M	4.4% ($28.7M/$658.8M)	QoQ +14.23% (+$3.6M) YoY +23.27% (+$5.4M)
ONEOK INC /NEW/(OKEcusip682680103)	253.4K	QoQ +0.54% (-1.4K) YoY +19.41% (+41.2K)	All Managers (Combined)	$25.1M	3.8% ($25.1M/$658.8M)	QoQ -0.63% (-$161.7K) YoY +47.78% (+$8.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	93.8K	QoQ -3.03% (-2.9K) YoY +10.60% (+9.0K)	All Managers (Combined)	$23.0M	3.5% ($23.0M/$658.8M)	QoQ -0.77% (-$179.3K) YoY +35.45% (+$6.0M)
AMAZON COM INC(AMZNcusip023135106)	101.5K	QoQ +1.96% (-2.0K) YoY +24.39% (+19.9K)	All Managers (Combined)	$19.3M	2.9% ($19.3M/$658.8M)	QoQ -11.57% (-$2.5M) YoY +31.20% (+$4.6M)
Alphabet Inc.(GOOGcusip02079K107)	106.1K	QoQ +0.96% (-1.0K) YoY +15.56% (+14.3K)	All Managers (Combined)	$16.6M	2.5% ($16.6M/$658.8M)	QoQ -17.16% (-$3.4M) YoY +18.57% (+$2.6M)
Blackstone Inc.(BXcusip09260D107)	115.4K	QoQ -1.04% (-1.2K) YoY +9.49% (+10.0K)	All Managers (Combined)	$16.1M	2.4% ($16.1M/$658.8M)	QoQ -19.77% (-$4.0M) YoY +16.50% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	147.8K	QoQ +0.53% (-790) YoY +1055.28% (+135.0K)	All Managers (Combined)	$16.0M	2.4% ($16.0M/$658.8M)	QoQ -18.86% (-$3.7M) YoY +38.57% (+$4.5M)
AbbVie Inc.(ABBVcusip00287Y109)	66.5K	QoQ -0.01% (-11) YoY +46.48% (+21.1K)	All Managers (Combined)	$13.9M	2.1% ($13.9M/$658.8M)	QoQ +17.88% (-$2.1M) YoY +68.53% (+$5.7M)
(VOOcusip922908363)	21.2K	QoQ +1.60% (-334) YoY +180.24% (+13.6K)	All Managers (Combined)	$10.9M	1.7% ($10.9M/$658.8M)	QoQ -3.09% (-$347.4K) YoY +199.59% (+$7.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	55.6K	QoQ 0.00% (+0) YoY -0.04% (-25)	All Managers (Combined)	$9.6M	1.5% ($9.6M/$658.8M)	QoQ +15.76% (+$1.3M) YoY +25.46% (-$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.4K	QoQ +0.08% (+14) YoY +15.86% (+2.4K)	All Managers (Combined)	$9.3M	1.4% ($9.3M/$658.8M)	QoQ +17.58% (+$1.4M) YoY +46.73% (+$3.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	53.5K	QoQ -0.04% (-25) YoY +16.47% (+7.6K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$658.8M)	QoQ +1.60% (-$144.1K) YoY +22.33% (+$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	15.2K	QoQ +1.13% (-170) YoY +18.38% (+2.4K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$658.8M)	QoQ -0.44% (-$39.4K) YoY +40.52% (+$2.5M)
VISA INC.(Vcusip92826C839)	24.8K	QoQ -6.18% (-1.6K) YoY +2.88% (+693)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$658.8M)	QoQ +4.02% (-$335.9K) YoY +29.19% (+$2.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	95.5K	QoQ -2.77% (-2.7K) YoY +5.09% (-4.6K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$658.8M)	QoQ -12.27% (-$1.2M) YoY -28.51% (-$3.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	51.5K	QoQ 0.00% (-5) YoY +9.03% (+4.3K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$658.8M)	QoQ +14.66% (-$1.1M) YoY +14.30% (+$1.1M)
CHEVRON CORP(CVXcusip166764100)	46.3K	QoQ -4.84% (-2.4K) YoY +12.53% (+5.2K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$658.8M)	QoQ +9.90% (-$698.8K) YoY +19.34% (+$1.3M)