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
Filing Details
13F-HR • 2025-03-31- 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% identified219 identified29 unidentified
Holdings
248 positions • $658.8M total value
Manager:
Search and click to pin securities to the top
Page 5 of 13
Shares:2.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$658.8M)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.4K | QoQ +0.16% (+4) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$658.8M) | ||
9.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$658.8M) | |||
4.9K | QoQ -6.69% (-355)YoY -6.69% (-355) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$658.8M) | ||
4.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$658.8M) | |||
ITRON, INC.(ITRIcusip465741106) | 11.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$658.8M) | ||
General Motors Co(GMcusip37045V100) | 24.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$658.8M) | ||
Walt Disney Co(DIScusip254687106) | 11.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$658.8M) | ||
PEPSICO INC(PEPcusip713448108) | 7.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$658.8M) | |
11.3K | QoQ +3.28% (-361)YoY NEW(+11.3K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$658.8M) | YoY NEW(+$1.1M) | |
Walmart Inc.(WMTcusip931142103) | 12.6K | QoQ +1.93% (-239)YoY -3.04% (-396) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$658.8M) | |
1.9K | QoQ -1.22% (-24)YoY +0.93% (+18) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$658.8M) | ||
3.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$658.8M) | |||
15.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$658.8M) | |||
(cusip46434V456)✕ | 26.6K | QoQ +0.12% (+34)YoY -1.38% (-375) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$658.8M) | |
6.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$658.8M) | |||
4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$658.8M) | ||
5.2K | QoQ +3.98% (-198)YoY NEW(+5.2K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$658.8M) | YoY NEW(+$1.0M) | |
19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$658.8M) | YoY NEW(+$1.0M) | |
1.8K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$658.8M) | |||
10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $982.7K | 0.1% ($982.7K/$658.8M) | YoY NEW(+$982.7K) |