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 11 of 13

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ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:11.8K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$658.8M)

78463X541

Shares:5.4K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$658.8M)

464287879

Shares:2.8K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$658.8M)

301505707

Shares:5.2K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$658.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:58

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$658.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.6K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$658.8M)

921910733

ESGV|921910733

Shares:2.7K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$658.8M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$658.8M)

464287762

Shares:4.3K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$658.8M)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$658.8M)

UNILEVER PLC

UL|904767704

Shares:4.4K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$658.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.1K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$658.8M)

Snowflake Inc.

SNOW|833445109

Shares:1.8K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$658.8M)

316092352

Shares:6.4K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$658.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$658.8M)

69374H360

Shares:8.3K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$658.8M)

46429B598

Shares:5.0K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$658.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.5K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$658.8M)

464287226

Shares:2.6K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$658.8M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:9.8K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$658.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$658.8M)	QoQ +6.11% (+$16.6K) YoY +24.66% (+$56.9K)
(cusip78463X541)✕	5.4K	QoQ -9.80% (-586) YoY -37.78% (-3.3K)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$658.8M)	QoQ -3.48% (-$10.3K) YoY -42.80% (-$214.8K)
(cusip464287879)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$658.8M)	QoQ -10.24% (-$31.0K) YoY -5.13% (-$14.7K)
(cusip301505707)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$658.8M)	QoQ -8.46% (-$24.9K) YoY -12.17% (-$37.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	58	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$658.8M)	QoQ -7.27% (-$21.0K) YoY +26.98% (+$56.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.6K	QoQ -8.62% (-150) YoY NEW(+1.6K)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$658.8M)	QoQ -11.87% (-$35.6K) YoY NEW(+$263.9K)
(ESGVcusip921910733)	2.7K	QoQ -8.11% (-237) YoY NEW(+2.7K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$658.8M)	QoQ -14.19% (-$43.5K) YoY NEW(+$262.9K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ -25.12% (-600) YoY NEW(+1.8K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$658.8M)	QoQ -14.81% (-$45.7K) YoY NEW(+$262.6K)
(cusip464287762)✕	4.3K	QoQ -8.00% (-375) YoY +13.12% (+500)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$658.8M)	QoQ -3.86% (-$10.6K) YoY +11.27% (+$26.6K)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ -9.54% (-280) YoY NEW(+2.7K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$658.8M)	QoQ -2.75% (-$7.4K) YoY NEW(+$260.4K)
UNILEVER PLC(ULcusip904767704)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$658.8M)	QoQ +5.02% (+$12.4K) YoY +18.64% (+$40.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.1K	QoQ -19.82% (-757) YoY NEW(+3.1K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$658.8M)	QoQ -10.51% (-$30.4K) YoY NEW(+$258.5K)
Snowflake Inc.(SNOWcusip833445109)	1.8K	QoQ +27.03% (+375) YoY NEW(+1.8K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$658.8M)	QoQ +20.24% (+$43.4K) YoY NEW(+$257.5K)
(cusip316092352)✕	6.4K	QoQ +25.34% (+1.3K) YoY NEW(+6.4K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$658.8M)	QoQ +8.29% (+$19.7K) YoY NEW(+$257.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ +5.56% (-66) YoY NEW(+1.3K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$658.8M)	QoQ -5.72% (-$15.6K) YoY NEW(+$256.7K)
(cusip69374H360)✕	8.3K	QoQ +5.17% (+410) YoY NEW(+8.3K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$658.8M)	QoQ +1.07% (+$2.7K) YoY NEW(+$256.6K)
(cusip46429B598)✕	5.0K	QoQ -12.34% (-700) YoY +16.39% (+700)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$658.8M)	QoQ -14.27% (-$42.6K) YoY +16.14% (+$35.6K)
Vertiv Holdings Co(VRTcusip92537N108)	3.5K	QoQ -8.04% (-309) YoY NEW(+3.5K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$658.8M)	QoQ -41.56% (-$181.3K) YoY NEW(+$254.9K)
(cusip464287226)✕	2.6K	QoQ 0.00% (+0) YoY +7.63% (+181)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$658.8M)	QoQ +2.08% (+$5.2K) YoY +8.71% (+$20.2K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$658.8M)	QoQ +6.28% (+$14.7K) YoY NEW(+$249.2K)