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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46432F339

QUAL|46432F339

Shares:12.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$658.8M)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$658.8M)

INTEL CORP

INTC|458140100

Shares:85.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$658.8M)

464287549

Shares:21.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$658.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$658.8M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:61.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$658.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:43.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$658.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:17.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$658.8M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:137.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$658.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:23.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$658.8M)

922908769

VTI|922908769

Shares:6.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$658.8M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:74.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$658.8M)

Nutanix, Inc.

NTNX|67059N108

Shares:22.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$658.8M)

DILLARD'S, INC.

DDS|254067101

Shares:4.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$658.8M)

922908736

VUG|922908736

Shares:3.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$658.8M)

Vistra Corp.

VST|92840M102

Shares:12.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$658.8M)

Broadcom Inc.

AVGO|11135F101

Shares:8.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$658.8M)

ASML HOLDING NV

ASML|N07059210

Shares:1.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$658.8M)

CATERPILLAR INC

CAT|149123101

Shares:3.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$658.8M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:30.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$658.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	12.2K	QoQ +7.35% (+833) YoY +18.44% (+1.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$658.8M)	QoQ +3.02% (+$61.0K) YoY +23.16% (+$390.7K)
Texas Pacific Land Corp(TPLcusip88262P102)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$658.8M)	QoQ +19.80% (+$331.8K) YoY +129.03% (+$1.1M)
INTEL CORP(INTCcusip458140100)	85.7K	QoQ -7.20% (-6.7K) YoY -35.18% (-46.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$658.8M)	QoQ +5.10% (-$94.5K) YoY -66.67% (-$3.9M)
(cusip464287549)✕	21.0K	QoQ -5.23% (-1.2K) YoY -8.39% (-1.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$658.8M)	QoQ -15.83% (-$358.6K) YoY -3.61% (-$71.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.8K	QoQ -0.60% (-23) YoY +17.11% (+555)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$658.8M)	QoQ -4.92% (-$97.9K) YoY +0.26% (+$5.0K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	61.5K	QoQ -3.52% (-2.3K) YoY +4.53% (-2.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$658.8M)	QoQ -9.59% (-$194.5K) YoY -0.21% (-$4.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	43.4K	QoQ 0.00% (-2) YoY +14.24% (+5.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$658.8M)	QoQ -5.04% (-$96.2K) YoY +25.72% (+$370.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	17.4K	QoQ -2.54% (-455) YoY +29.61% (+4.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$658.8M)	QoQ +10.06% (-$160.8K) YoY +90.91% (+$837.0K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	137.4K	QoQ -8.97% (-13.6K) YoY -1.65% (-2.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$658.8M)	QoQ -8.68% (-$164.9K) YoY -2.35% (-$41.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	23.6K	QoQ -1.73% (-415) YoY +13.59% (+2.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$658.8M)	QoQ +0.43% (-$7.4K) YoY +40.69% (+$489.4K)
(VTIcusip922908769)	6.1K	QoQ +0.76% (-46) YoY +155.80% (+3.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$658.8M)	QoQ -4.45% (-$77.9K) YoY +170.48% (+$1.1M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	74.9K	QoQ -0.52% (-398) YoY +4.12% (-3.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$658.8M)	QoQ -3.27% (-$56.3K) YoY -0.66% (-$11.2K)
Nutanix, Inc.(NTNXcusip67059N108)	22.6K	QoQ -2.06% (-475) YoY +11.76% (+2.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$658.8M)	QoQ +11.75% (-$165.7K) YoY +26.41% (+$329.3K)
DILLARD'S, INC.(DDScusip254067101)	4.1K	QoQ -6.58% (-291) YoY +179.55% (+2.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$658.8M)	QoQ -22.50% (-$429.5K) YoY +112.31% (+$782.3K)
(VUGcusip922908736)	3.9K	QoQ +4.60% (-171) YoY +12.62% (+435)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$658.8M)	QoQ -5.48% (-$83.6K) YoY +21.33% (+$253.0K)
Vistra Corp.(VSTcusip92840M102)	12.2K	QoQ -17.05% (-2.5K) YoY -43.86% (-9.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$658.8M)	QoQ -29.34% (-$593.1K) YoY -5.35% (-$80.8K)
Broadcom Inc.(AVGOcusip11135F101)	8.2K	QoQ +9.05% (-684) YoY +1469.90% (+7.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$658.8M)	QoQ -21.24% (-$372.3K) YoY +98.31% (+$684.1K)
ASML HOLDING NV(ASMLcusipN07059210)	1.9K	QoQ +0.77% (-15) YoY +7.94% (-143)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$658.8M)	QoQ -3.64% (-$48.7K) YoY -26.28% (-$458.9K)
CATERPILLAR INC(CATcusip149123101)	3.7K	QoQ -4.24% (-165) YoY +30.37% (+867)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$658.8M)	QoQ -12.94% (-$182.5K) YoY +17.34% (+$181.4K)
ANTERO RESOURCES Corp(ARcusip03674X106)	30.1K	QoQ +15.90% (+4.1K) YoY NEW(+30.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$658.8M)	QoQ +33.72% (+$307.2K) YoY NEW(+$1.2M)