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:

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464286806

Shares:5.4K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$658.8M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:14.4K

Value:$134.9K

% of Portfolio:0.0% ($134.9K/$658.8M)

OFS Capital Corp

OFS|67103B100

Shares:10.8K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$658.8M)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

Shares:12.6K

Value:$93.4K

% of Portfolio:0.0% ($93.4K/$658.8M)

URANIUM ENERGY CORP

UEC|916896103

Shares:18.5K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$658.8M)

Lucid Group, Inc.

LCID|549498103

Shares:15.9K

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$658.8M)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:55.2K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$658.8M)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:15.1K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$658.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286806)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$658.8M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	14.4K	QoQ NEW(+14.4K) YoY +4.88% (+671)	All Managers (Combined)	$134.9K	0.0% ($134.9K/$658.8M)	QoQ NEW(+$134.9K) YoY +10.42% (+$12.7K)
OFS Capital Corp(OFScusip67103B100)	10.8K	QoQ NEW(+10.8K) YoY +4.86% (-500)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$658.8M)	QoQ NEW(+$100.1K) YoY -1.89% (-$1.9K)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.(MHFcusip95766N103)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.4K	0.0% ($93.4K/$658.8M)	QoQ +8.97% (+$7.7K) YoY +9.13% (+$7.8K)
URANIUM ENERGY CORP(UECcusip916896103)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$658.8M)	QoQ -28.55% (-$35.3K) YoY NEW(+$88.3K)
Lucid Group, Inc.(LCIDcusip549498103)	15.9K	QoQ 0.00% (-0) YoY NEW(+15.9K)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$658.8M)	QoQ -19.86% (-$9.5K) YoY NEW(+$38.5K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	55.2K	QoQ 0.00% (-0) YoY +71.47% (-23.0K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$658.8M)	QoQ -10.12% (-$2.8K) YoY -47.67% (-$22.7K)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	15.1K	QoQ -34.22% (-7.9K) YoY -31.24% (-6.9K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$658.8M)	QoQ -57.71% (-$13.6K) YoY -32.72% (-$4.8K)