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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921932828

Shares:8.1K

Value:$781.6K

% of Portfolio:0.1% ($781.6K/$658.8M)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$767.0K

% of Portfolio:0.1% ($767.0K/$658.8M)

NETFLIX INC

NFLX|64110L106

Shares:802

Value:$747.9K

% of Portfolio:0.1% ($747.9K/$658.8M)

COHERENT CORP.

COHR|19247G107

Shares:11.5K

Value:$745.4K

% of Portfolio:0.1% ($745.4K/$658.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.2K

Value:$739.3K

% of Portfolio:0.1% ($739.3K/$658.8M)

46434V621

DGRO|46434V621

Shares:11.4K

Value:$706.9K

% of Portfolio:0.1% ($706.9K/$658.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.6K

Value:$688.4K

% of Portfolio:0.1% ($688.4K/$658.8M)

464287655

IWM|464287655

Shares:3.4K

Value:$680.7K

% of Portfolio:0.1% ($680.7K/$658.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.1K

Value:$677.1K

% of Portfolio:0.1% ($677.1K/$658.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.7K

Value:$670.6K

% of Portfolio:0.1% ($670.6K/$658.8M)

46138G508

Shares:31.7K

Value:$657.0K

% of Portfolio:0.1% ($657.0K/$658.8M)

BlackRock, Inc.

BLK|09290D101

Shares:681

Value:$644.6K

% of Portfolio:0.1% ($644.6K/$658.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$621.5K

% of Portfolio:0.1% ($621.5K/$658.8M)

FORD MOTOR CO

F|345370860

Shares:61.9K

Value:$620.5K

% of Portfolio:0.1% ($620.5K/$658.8M)

MORGAN STANLEY

MS|617446448

Shares:5.3K

Value:$613.2K

% of Portfolio:0.1% ($613.2K/$658.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.9K

Value:$609.6K

% of Portfolio:0.1% ($609.6K/$658.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.0K

Value:$600.1K

% of Portfolio:0.1% ($600.1K/$658.8M)

Ventas, Inc.

VTR|92276F100

Shares:8.7K

Value:$598.5K

% of Portfolio:0.1% ($598.5K/$658.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$598.4K

% of Portfolio:0.1% ($598.4K/$658.8M)

KEYCORP /NEW/

KEY|493267108

Shares:37.0K

Value:$591.6K

% of Portfolio:0.1% ($591.6K/$658.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932828)✕	8.1K	QoQ -5.96% (-514) YoY NEW(+8.1K)	All Managers (Combined)	$781.6K	0.1% ($781.6K/$658.8M)	QoQ -14.41% (-$131.6K) YoY NEW(+$781.6K)
KLA CORP(KLACcusip482480100)	1.1K	QoQ -2.25% (-26) YoY -2.25% (-26)	All Managers (Combined)	$767.0K	0.1% ($767.0K/$658.8M)	QoQ +5.45% (-$39.7K) YoY -4.86% (-$39.2K)
NETFLIX INC(NFLXcusip64110L106)	802	QoQ +8.08% (+60) YoY NEW(+802)	All Managers (Combined)	$747.9K	0.1% ($747.9K/$658.8M)	QoQ +13.08% (+$86.5K) YoY NEW(+$747.9K)
COHERENT CORP.(COHRcusip19247G107)	11.5K	QoQ +0.72% (-83) YoY -2.78% (-329)	All Managers (Combined)	$745.4K	0.1% ($745.4K/$658.8M)	QoQ -30.94% (-$334.1K) YoY +4.14% (-$29.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.2K	QoQ 0.00% (-0) YoY +0.16% (+7)	All Managers (Combined)	$739.3K	0.1% ($739.3K/$658.8M)	QoQ -8.85% (-$71.8K) YoY +8.95% (+$60.7K)
(DGROcusip46434V621)	11.4K	QoQ +0.60% (+69) YoY -1.66% (-194)	All Managers (Combined)	$706.9K	0.1% ($706.9K/$658.8M)	QoQ +1.32% (+$9.3K) YoY +4.63% (-$31.3K)
CONOCOPHILLIPS(COPcusip20825C104)	6.6K	QoQ +0.07% (+5) YoY +27.05% (+1.4K)	All Managers (Combined)	$688.4K	0.1% ($688.4K/$658.8M)	QoQ +5.97% (+$38.8K) YoY +4.82% (+$31.7K)
(IWMcusip464287655)	3.4K	QoQ -0.23% (-8) YoY -0.32% (-11)	All Managers (Combined)	$680.7K	0.1% ($680.7K/$658.8M)	QoQ -9.91% (-$74.9K) YoY -5.43% (-$39.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.1K	QoQ +61.46% (+4.2K) YoY +153.64% (+6.7K)	All Managers (Combined)	$677.1K	0.1% ($677.1K/$658.8M)	QoQ +74.11% (+$288.2K) YoY +185.26% (+$439.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.7K	QoQ -21.59% (-1.3K) YoY -16.56% (-929)	All Managers (Combined)	$670.6K	0.1% ($670.6K/$658.8M)	QoQ -36.64% (-$387.9K) YoY -16.98% (-$137.3K)
(cusip46138G508)✕	31.7K	QoQ +0.79% (-250) YoY +73.22% (+13.4K)	All Managers (Combined)	$657.0K	0.1% ($657.0K/$658.8M)	QoQ -0.97% (-$6.5K) YoY +69.53% (+$269.5K)
BlackRock, Inc.(BLKcusip09290D101)	681	QoQ +13.12% (+79) YoY NEW(+681)	All Managers (Combined)	$644.6K	0.1% ($644.6K/$658.8M)	QoQ +4.44% (+$27.4K) YoY NEW(+$644.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ -39.92% (-1.6K) YoY -44.73% (-1.9K)	All Managers (Combined)	$621.5K	0.1% ($621.5K/$658.8M)	QoQ -61.45% (-$990.7K) YoY -18.52% (-$141.3K)
FORD MOTOR CO(Fcusip345370860)	61.9K	QoQ -18.98% (-14.5K) YoY +37.29% (+16.8K)	All Managers (Combined)	$620.5K	0.1% ($620.5K/$658.8M)	QoQ -17.92% (-$135.5K) YoY +3.69% (+$22.1K)
MORGAN STANLEY(MScusip617446448)	5.3K	QoQ +2.21% (-114) YoY +98.56% (+2.6K)	All Managers (Combined)	$613.2K	0.1% ($613.2K/$658.8M)	QoQ -5.15% (-$33.3K) YoY +146.04% (+$364.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.9K	QoQ -0.91% (-27) YoY -1.28% (-38)	All Managers (Combined)	$609.6K	0.1% ($609.6K/$658.8M)	QoQ -1.36% (-$8.4K) YoY -3.01% (-$19.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.0K	QoQ +22.03% (+1.5K) YoY NEW(+8.0K)	All Managers (Combined)	$600.1K	0.1% ($600.1K/$658.8M)	QoQ +19.52% (+$98.0K) YoY NEW(+$600.1K)
Ventas, Inc.(VTRcusip92276F100)	8.7K	QoQ -12.00% (-1.2K) YoY -22.60% (-2.5K)	All Managers (Combined)	$598.5K	0.1% ($598.5K/$658.8M)	QoQ +2.73% (-$15.9K) YoY +22.22% (-$108.8K)
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ +36.89% (+601) YoY +37.73% (+611)	All Managers (Combined)	$598.4K	0.1% ($598.4K/$658.8M)	QoQ +9.88% (+$53.8K) YoY +22.72% (+$110.8K)
KEYCORP /NEW/(KEYcusip493267108)	37.0K	QoQ 0.00% (-0) YoY -0.22% (-85)	All Managers (Combined)	$591.6K	0.1% ($591.6K/$658.8M)	QoQ -6.70% (-$42.5K) YoY +0.90% (-$5.3K)