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

Page 6 of 13

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Apollo Global Management, Inc.

APO|03769M106

Shares:7.1K

Value:$970.7K

% of Portfolio:0.1% ($970.7K/$658.8M)

FIRST HORIZON CORP

FHN|320517105

Shares:49.7K

Value:$964.6K

% of Portfolio:0.1% ($964.6K/$658.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.8K

Value:$963.9K

% of Portfolio:0.1% ($963.9K/$658.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:61.5K

Value:$923.1K

% of Portfolio:0.1% ($923.1K/$658.8M)

CITIGROUP INC

C|172967424

Shares:13.0K

Value:$922.7K

% of Portfolio:0.1% ($922.7K/$658.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:22.4K

Value:$919.9K

% of Portfolio:0.1% ($919.9K/$658.8M)

COMCAST CORP

CMCSA|20030N101

Shares:24.8K

Value:$916.5K

% of Portfolio:0.1% ($916.5K/$658.8M)

NOVARTIS AG

NVS|66987V109

Shares:8.0K

Value:$894.9K

% of Portfolio:0.1% ($894.9K/$658.8M)

808524300

SCHG|808524300

Shares:34.9K

Value:$873.8K

% of Portfolio:0.1% ($873.8K/$658.8M)

GE Vernova Inc.

GEV|36828A101

Shares:2.8K

Value:$865.5K

% of Portfolio:0.1% ($865.5K/$658.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.6K

Value:$855.5K

% of Portfolio:0.1% ($855.5K/$658.8M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:55.7K

Value:$850.1K

% of Portfolio:0.1% ($850.1K/$658.8M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:27.9K

Value:$844.1K

% of Portfolio:0.1% ($844.1K/$658.8M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:24.0K

Value:$840.1K

% of Portfolio:0.1% ($840.1K/$658.8M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:6.6K

Value:$839.1K

% of Portfolio:0.1% ($839.1K/$658.8M)

464287598

IWD|464287598

Shares:4.4K

Value:$823.4K

% of Portfolio:0.1% ($823.4K/$658.8M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:19.5K

Value:$800.2K

% of Portfolio:0.1% ($800.2K/$658.8M)

92189F106

GDX|92189F106

Shares:17.4K

Value:$798.9K

% of Portfolio:0.1% ($798.9K/$658.8M)

Cigna Group

CI|125523100

Shares:2.4K

Value:$798.2K

% of Portfolio:0.1% ($798.2K/$658.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$791.1K

% of Portfolio:0.1% ($791.1K/$658.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	7.1K	QoQ +37.49% (+1.9K) YoY +62.60% (+2.7K)	All Managers (Combined)	$970.7K	0.1% ($970.7K/$658.8M)	QoQ +14.01% (+$119.3K) YoY +98.03% (+$480.5K)
FIRST HORIZON CORP(FHNcusip320517105)	49.7K	QoQ +5.29% (+2.5K) YoY +59.35% (+18.5K)	All Managers (Combined)	$964.6K	0.1% ($964.6K/$658.8M)	QoQ +1.53% (+$14.6K) YoY +100.94% (+$484.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.8K	QoQ +1.30% (+62) YoY +89.60% (+2.3K)	All Managers (Combined)	$963.9K	0.1% ($963.9K/$658.8M)	QoQ +21.56% (+$171.0K) YoY +116.20% (+$518.1K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	61.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$923.1K	0.1% ($923.1K/$658.8M)	QoQ -7.74% (-$77.5K) YoY +7.59% (+$65.2K)
CITIGROUP INC(Ccusip172967424)	13.0K	QoQ -0.08% (-11) YoY -2.49% (-332)	All Managers (Combined)	$922.7K	0.1% ($922.7K/$658.8M)	QoQ +0.76% (-$7.0K) YoY +9.45% (-$79.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	22.4K	QoQ -14.22% (-3.7K) YoY +0.32% (+72)	All Managers (Combined)	$919.9K	0.1% ($919.9K/$658.8M)	QoQ -18.62% (-$210.6K) YoY +5.91% (+$51.3K)
COMCAST CORP(CMCSAcusip20030N101)	24.8K	QoQ 0.00% (-0) YoY +5.89% (-1.4K)	All Managers (Combined)	$916.5K	0.1% ($916.5K/$658.8M)	QoQ -1.67% (-$15.6K) YoY -9.86% (-$100.3K)
NOVARTIS AG(NVScusip66987V109)	8.0K	QoQ +0.04% (+4) YoY -1.61% (-132)	All Managers (Combined)	$894.9K	0.1% ($894.9K/$658.8M)	QoQ +14.61% (+$114.1K) YoY +13.38% (-$105.6K)
(SCHGcusip808524300)	34.9K	QoQ -5.52% (-2.0K) YoY +978.09% (+31.7K)	All Managers (Combined)	$873.8K	0.1% ($873.8K/$658.8M)	QoQ -15.11% (-$155.6K) YoY +191.15% (+$573.7K)
GE Vernova Inc.(GEVcusip36828A101)	2.8K	QoQ +10.52% (+270) YoY NEW(+2.8K)	All Managers (Combined)	$865.5K	0.1% ($865.5K/$658.8M)	QoQ +2.57% (+$21.8K) YoY NEW(+$865.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.6K	QoQ -0.84% (-65) YoY -14.04% (-1.2K)	All Managers (Combined)	$855.5K	0.1% ($855.5K/$658.8M)	QoQ +20.28% (-$144.3K) YoY +31.47% (-$204.8K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	55.7K	QoQ -3.13% (-1.8K) YoY +67.02% (+22.3K)	All Managers (Combined)	$850.1K	0.1% ($850.1K/$658.8M)	QoQ +1.31% (-$11.0K) YoY +59.60% (+$317.5K)
Clearway Energy, Inc.(CWENcusip18539C204)	27.9K	QoQ 0.00% (+2) YoY +67.48% (+11.2K)	All Managers (Combined)	$844.1K	0.1% ($844.1K/$658.8M)	QoQ +16.42% (+$119.1K) YoY +119.93% (+$460.3K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$840.1K	0.1% ($840.1K/$658.8M)	QoQ -17.57% (-$179.1K) YoY +76.96% (+$365.4K)
FIRST SOLAR, INC.(FSLRcusip336433107)	6.6K	QoQ 0.00% (-0) YoY +3.10% (-200)	All Managers (Combined)	$839.1K	0.1% ($839.1K/$658.8M)	QoQ -28.26% (-$330.6K) YoY -22.77% (-$247.4K)
(IWDcusip464287598)	4.4K	QoQ +1.98% (+85) YoY +25.71% (+895)	All Managers (Combined)	$823.4K	0.1% ($823.4K/$658.8M)	QoQ +3.64% (+$29.0K) YoY +32.04% (+$199.8K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	19.5K	QoQ 0.00% (-0) YoY NEW(+19.5K)	All Managers (Combined)	$800.2K	0.1% ($800.2K/$658.8M)	QoQ -6.37% (-$54.5K) YoY NEW(+$800.2K)
(GDXcusip92189F106)	17.4K	QoQ 0.00% (+0) YoY -7.44% (-1.4K)	All Managers (Combined)	$798.9K	0.1% ($798.9K/$658.8M)	QoQ +35.56% (+$209.6K) YoY +34.56% (-$205.2K)
Cigna Group(CIcusip125523100)	2.4K	QoQ 0.00% (+0) YoY -1.74% (-43)	All Managers (Combined)	$798.2K	0.1% ($798.2K/$658.8M)	QoQ +19.14% (+$128.2K) YoY -10.99% (-$98.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$791.1K	0.1% ($791.1K/$658.8M)	QoQ +9.10% (+$66.0K) YoY +6.96% (+$51.5K)