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

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DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:24.5K

Value:$382.4K

% of Portfolio:0.1% ($382.4K/$658.8M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:13.7K

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$658.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$658.8M)

ROYAL GOLD INC

RGLD|780287108

Shares:2.3K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$658.8M)

92206C664

VTWO|92206C664

Shares:4.6K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$658.8M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.1K

Value:$371.7K

% of Portfolio:0.1% ($371.7K/$658.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.8K

Value:$371.4K

% of Portfolio:0.1% ($371.4K/$658.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:699

Value:$366.1K

% of Portfolio:0.1% ($366.1K/$658.8M)

Phillips 66

PSX|718546104

Shares:3.0K

Value:$365.0K

% of Portfolio:0.1% ($365.0K/$658.8M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:13.4K

Value:$364.9K

% of Portfolio:0.1% ($364.9K/$658.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.5K

Value:$363.1K

% of Portfolio:0.1% ($363.1K/$658.8M)

922908538

VOT|922908538

Shares:1.5K

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$658.8M)

922908751

VB|922908751

Shares:1.6K

Value:$353.5K

% of Portfolio:0.1% ($353.5K/$658.8M)

46434G848

Shares:9.6K

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$658.8M)

69374H881

Shares:6.0K

Value:$329.5K

% of Portfolio:0.1% ($329.5K/$658.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.7K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$658.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:900

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$658.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.2K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$658.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.2K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$658.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.7K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$658.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	24.5K	QoQ -2.00% (-500) YoY +16.94% (+3.5K)	All Managers (Combined)	$382.4K	0.1% ($382.4K/$658.8M)	QoQ -1.18% (-$4.6K) YoY +18.54% (+$59.8K)
Brookfield Renewable Corp(BEPCcusip11285B108)	13.7K	QoQ -0.89% (-123) YoY NEW(+13.7K)	All Managers (Combined)	$381.3K	0.1% ($381.3K/$658.8M)	QoQ +0.03% (-$133) YoY NEW(+$381.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ -3.40% (-80) YoY +46.80% (+724)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$658.8M)	QoQ -18.79% (-$87.3K) YoY +79.21% (+$166.7K)
ROYAL GOLD INC(RGLDcusip780287108)	2.3K	QoQ 0.00% (+0) YoY +15.06% (+300)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$658.8M)	QoQ +24.01% (+$72.5K) YoY +54.45% (+$132.1K)
(VTWOcusip92206C664)	4.6K	QoQ -9.77% (-500) YoY -12.91% (-684)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$658.8M)	QoQ -18.54% (-$84.7K) YoY -17.42% (-$78.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.1K	QoQ -9.46% (-220) YoY +5.56% (-111)	All Managers (Combined)	$371.7K	0.1% ($371.7K/$658.8M)	QoQ -17.87% (-$80.9K) YoY -25.93% (-$130.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.8K	QoQ -25.52% (-3.4K) YoY NEW(+9.8K)	All Managers (Combined)	$371.4K	0.1% ($371.4K/$658.8M)	QoQ -25.95% (-$130.2K) YoY NEW(+$371.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	699	QoQ +18.47% (+109) YoY NEW(+699)	All Managers (Combined)	$366.1K	0.1% ($366.1K/$658.8M)	QoQ +22.66% (+$67.6K) YoY NEW(+$366.1K)
Phillips 66(PSXcusip718546104)	3.0K	QoQ -0.90% (-27) YoY +80.02% (+1.3K)	All Managers (Combined)	$365.0K	0.1% ($365.0K/$658.8M)	QoQ +7.41% (-$25.2K) YoY +36.10% (+$96.8K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$364.9K	0.1% ($364.9K/$658.8M)	QoQ NEW(+$364.9K) YoY NEW(+$364.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.5K	QoQ -49.01% (-3.4K) YoY -7.36% (-281)	All Managers (Combined)	$363.1K	0.1% ($363.1K/$658.8M)	QoQ -56.63% (-$474.2K) YoY -47.26% (-$325.5K)
(VOTcusip922908538)	1.5K	QoQ -3.10% (-47) YoY NEW(+1.5K)	All Managers (Combined)	$358.9K	0.1% ($358.9K/$658.8M)	QoQ -6.58% (-$25.3K) YoY NEW(+$358.9K)
(VBcusip922908751)	1.6K	QoQ -8.91% (-156) YoY NEW(+1.6K)	All Managers (Combined)	$353.5K	0.1% ($353.5K/$658.8M)	QoQ -15.93% (-$67.0K) YoY NEW(+$353.5K)
(cusip46434G848)✕	9.6K	QoQ +0.66% (+64) YoY +16.40% (+1.4K)	All Managers (Combined)	$345.9K	0.1% ($345.9K/$658.8M)	QoQ +3.22% (+$10.8K) YoY +0.15% (+$526)
(cusip69374H881)✕	6.0K	QoQ +1.55% (-92) YoY NEW(+6.0K)	All Managers (Combined)	$329.5K	0.1% ($329.5K/$658.8M)	QoQ -1.54% (-$5.2K) YoY NEW(+$329.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$658.8M)	QoQ NEW(+$319.6K) YoY NEW(+$319.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	900	QoQ 0.00% (+0) YoY +12.50% (+100)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$658.8M)	QoQ +21.62% (+$55.3K) YoY +55.33% (+$110.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$658.8M)	QoQ +10.42% (+$29.2K) YoY NEW(+$309.9K)
SHOPIFY INC.(SHOPcusip82509L107)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$658.8M)	QoQ -10.20% (-$34.8K) YoY +23.72% (+$58.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$658.8M)	QoQ NEW(+$298.6K) YoY NEW(+$298.6K)