Fort-Sheridan-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Fort-Sheridan-Advisors
Data Enrichment
88% identified
219 identified29 unidentified

Holdings

248 positions • $658.8M total value
Manager:
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Page 5 of 13
VERTEX PHARMACEUTICALS INC / MA
Shares:2.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$658.8M)
921946406
Shares:9.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$658.8M)
UNION PACIFIC CORP
Shares:4.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$658.8M)
QUANTA SERVICES, INC.
Shares:4.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$658.8M)
ITRON, INC.
Shares:11.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$658.8M)
General Motors Co
Shares:24.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.8M)
Walt Disney Co
Shares:11.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.8M)
PEPSICO INC
Shares:7.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.8M)
921932885
Shares:11.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.8M)
Walmart Inc.
Shares:12.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.8M)
464287200
Shares:1.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.8M)
464287689
Shares:3.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.8M)
LyondellBasell Industries N.V.
Shares:15.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.8M)
46434V456
Shares:26.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.8M)
922908744
Shares:6.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.8M)
922908629
Shares:4.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$658.8M)
921910873
Shares:5.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$658.8M)
EQT Corp
Shares:19.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$658.8M)
SPDR S&P 500 ETF TRUST
Shares:1.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$658.8M)
92206C680
Shares:10.6K
Value:$982.7K
% of Portfolio:0.1% ($982.7K/$658.8M)