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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921910840

MGV|921910840

Shares:1.9K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$658.8M)

BP PLC

BP|055622104

Shares:7.3K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$658.8M)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$658.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.2K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$658.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:121

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$658.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.6K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$658.8M)

MCDONALDS CORP

MCD|580135101

Shares:744

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$658.8M)

BEST BUY CO INC

BBY|086516101

Shares:3.1K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$658.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:21.1K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$658.8M)

CVS HEALTH Corp

CVS|126650100

Shares:3.3K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$658.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.8K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$658.8M)

Aon plc

AON|G0403H108

Shares:550

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$658.8M)

CSX CORP

CSX|126408103

Shares:7.4K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$658.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.5K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$658.8M)

FISERV INC

FI|337738108

Shares:975

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$658.8M)

464287523

Shares:1.1K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$658.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:573

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$658.8M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.0K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$658.8M)

46137V621

Shares:14.3K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$658.8M)

381430529

Shares:2.0K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$658.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGVcusip921910840)	1.9K	QoQ +7.88% (+140) YoY NEW(+1.9K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$658.8M)	QoQ +11.28% (+$25.0K) YoY NEW(+$246.7K)
BP PLC(BPcusip055622104)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$658.8M)	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ -36.46% (-1.3K) YoY -35.49% (-1.3K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$658.8M)	QoQ -50.95% (-$254.0K) YoY -62.00% (-$399.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$658.8M)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	121	QoQ +2.54% (+3) YoY NEW(+121)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$658.8M)	QoQ +17.64% (+$35.4K) YoY NEW(+$236.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.6K	QoQ -1.75% (-100) YoY NEW(+5.6K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$658.8M)	QoQ +7.10% (-$15.5K) YoY NEW(+$233.4K)
MCDONALDS CORP(MCDcusip580135101)	744	QoQ +6.59% (+46) YoY NEW(+744)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$658.8M)	QoQ +14.89% (+$30.1K) YoY NEW(+$232.3K)
BEST BUY CO INC(BBYcusip086516101)	3.1K	QoQ -13.88% (-500) YoY NEW(+3.1K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$658.8M)	QoQ -26.12% (-$80.7K) YoY NEW(+$228.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	21.1K	QoQ -12.89% (-3.1K) YoY NEW(+21.1K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$658.8M)	QoQ -11.57% (-$29.7K) YoY NEW(+$226.9K)
CVS HEALTH Corp(CVScusip126650100)	3.3K	QoQ -60.71% (-5.1K) YoY -80.04% (-13.3K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$658.8M)	QoQ -40.71% (-$154.4K) YoY -83.05% (-$1.1M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$658.8M)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
Aon plc(AONcusipG0403H108)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$658.8M)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
CSX CORP(CSXcusip126408103)	7.4K	QoQ 0.00% (-0) YoY +2.77% (-200)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$658.8M)	QoQ -8.80% (-$21.0K) YoY -18.40% (-$49.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$658.8M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
FISERV INC(FIcusip337738108)	975	QoQ 0.00% (+0) YoY NEW(+975)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$658.8M)	QoQ +7.50% (+$15.0K) YoY NEW(+$215.3K)
(cusip464287523)✕	1.1K	QoQ -11.87% (-151) YoY NEW(+1.1K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$658.8M)	QoQ -23.04% (-$63.2K) YoY NEW(+$210.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	573	QoQ -19.86% (-142) YoY NEW(+573)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$658.8M)	QoQ -32.46% (-$100.9K) YoY NEW(+$210.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$658.8M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(cusip46137V621)✕	14.3K	QoQ -20.55% (-3.7K) YoY -26.66% (-5.2K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$658.8M)	QoQ -22.02% (-$57.7K) YoY -31.28% (-$93.0K)
(cusip381430529)✕	2.0K	QoQ -21.49% (-558) YoY -15.78% (-382)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$658.8M)	QoQ -21.29% (-$55.2K) YoY -16.37% (-$40.0K)