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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Mastercard Inc

MA|57636Q104

Shares:13.6K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$658.8M)

Energy Transfer LP

ET|29273V100

Shares:386.7K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$658.8M)

BOEING CO

BA|097023105

Shares:35.1K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$658.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:20.4K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$658.8M)

921943858

VEA|921943858

Shares:98.6K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$658.8M)

921908844

VIG|921908844

Shares:24.5K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$658.8M)

AT&T INC.

T|00206R102

Shares:166.2K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$658.8M)

ALLSTATE CORP

ALL|020002101

Shares:22.4K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$658.8M)

DEERE & CO

DE|244199105

Shares:9.7K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$658.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:61.0K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$658.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:30.5K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$658.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:96.3K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$658.8M)

Shell plc

SHEL|780259305

Shares:58.9K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$658.8M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:18.8K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$658.8M)

ELI LILLY & Co

LLY|532457108

Shares:4.9K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$658.8M)

Rithm Capital Corp.

RITM|64828T201

Shares:339.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$658.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:10.5K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$658.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:21.1K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$658.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.9K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$658.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:22.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$658.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	13.6K	QoQ -6.29% (-916) YoY -0.77% (-107)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$658.8M)	QoQ -2.45% (-$188.4K) YoY +12.92% (-$855.8K)
Energy Transfer LP(ETcusip29273V100)	386.7K	QoQ +3.87% (-14.4K) YoY +46.19% (+122.2K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$658.8M)	QoQ -1.42% (-$104.2K) YoY +72.77% (+$3.0M)
BOEING CO(BAcusip097023105)	35.1K	QoQ -1.90% (-680) YoY -22.30% (-10.1K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$658.8M)	QoQ -5.47% (-$346.7K) YoY -31.33% (-$2.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	20.4K	QoQ -1.97% (-411) YoY +51.93% (+7.0K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$658.8M)	QoQ -11.13% (-$689.2K) YoY +79.53% (+$2.4M)
(VEAcusip921943858)	98.6K	QoQ +1.15% (+1.1K) YoY +8.94% (+8.1K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$658.8M)	QoQ +7.52% (+$350.7K) YoY +10.37% (+$471.0K)
(VIGcusip921908844)	24.5K	QoQ +2.90% (+691) YoY +35.01% (+6.4K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$658.8M)	QoQ +1.93% (+$90.2K) YoY +43.41% (+$1.4M)
AT&T INC.(Tcusip00206R102)	166.2K	QoQ +0.52% (+866) YoY +94.43% (+80.7K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$658.8M)	QoQ +24.84% (+$935.7K) YoY +212.41% (+$3.2M)
ALLSTATE CORP(ALLcusip020002101)	22.4K	QoQ 0.00% (+0) YoY +1.67% (+370)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$658.8M)	QoQ +7.40% (+$320.3K) YoY +21.69% (+$827.9K)
DEERE & CO(DEcusip244199105)	9.7K	QoQ -4.16% (-420) YoY -5.87% (-603)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$658.8M)	QoQ +6.15% (-$263.1K) YoY +7.55% (-$318.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	61.0K	QoQ -0.28% (-172) YoY NEW(+61.0K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$658.8M)	QoQ +0.36% (-$16.2K) YoY NEW(+$4.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	30.5K	QoQ -0.17% (-55) YoY +3.45% (-1.0K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$658.8M)	QoQ -10.92% (-$543.7K) YoY -27.20% (-$1.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	96.3K	QoQ +0.28% (+275) YoY -2.71% (-2.7K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$658.8M)	QoQ +13.75% (+$528.1K) YoY +5.17% (-$214.8K)
Shell plc(SHELcusip780259305)	58.9K	QoQ -2.36% (-1.4K) YoY +10.40% (+5.5K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$658.8M)	QoQ +14.20% (-$536.7K) YoY +20.67% (+$739.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	18.8K	QoQ 0.00% (+0) YoY +0.26% (+50)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$658.8M)	QoQ +15.80% (+$581.5K) YoY +23.49% (+$810.3K)
ELI LILLY & Co(LLYcusip532457108)	4.9K	QoQ -0.36% (-18) YoY -0.30% (-15)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$658.8M)	QoQ +6.59% (-$248.9K) YoY +5.84% (-$222.1K)
Rithm Capital Corp.(RITMcusip64828T201)	339.4K	QoQ +2.46% (+8.2K) YoY +51.98% (+116.1K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$658.8M)	QoQ +8.33% (+$298.9K) YoY +55.93% (+$1.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	10.5K	QoQ +0.91% (+95) YoY +6.97% (+682)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$658.8M)	QoQ +3.99% (+$141.5K) YoY +17.64% (+$553.0K)
Palo Alto Networks Inc(PANWcusip697435105)	21.1K	QoQ +0.69% (-145) YoY +130.98% (+12.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$658.8M)	QoQ -5.57% (-$212.5K) YoY +38.72% (+$1.0M)
Alphabet Inc.(GOOGLcusip02079K305)	22.9K	QoQ +6.29% (-1.4K) YoY +79.39% (+10.1K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$658.8M)	QoQ -13.16% (-$535.9K) YoY +83.80% (+$1.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	22.4K	QoQ -0.79% (-179) YoY +21.85% (+4.0K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$658.8M)	QoQ -0.79% (-$27.7K) YoY +10.55% (+$329.3K)