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 8 of 13

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Vitesse Energy, Inc.

VTS|92852X103

Shares:23.8K

Value:$586.1K

% of Portfolio:0.1% ($586.1K/$658.8M)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$562.7K

% of Portfolio:0.1% ($562.7K/$658.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:9.1K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$658.8M)

464286608

Shares:10.2K

Value:$545.0K

% of Portfolio:0.1% ($545.0K/$658.8M)

464288448

Shares:17.3K

Value:$536.0K

% of Portfolio:0.1% ($536.0K/$658.8M)

81369Y886

Shares:6.7K

Value:$526.6K

% of Portfolio:0.1% ($526.6K/$658.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:951

Value:$519.7K

% of Portfolio:0.1% ($519.7K/$658.8M)

464287341

Shares:12.2K

Value:$514.2K

% of Portfolio:0.1% ($514.2K/$658.8M)

46138G870

Shares:20.7K

Value:$501.8K

% of Portfolio:0.1% ($501.8K/$658.8M)

464287556

Shares:3.8K

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$658.8M)

46429B663

Shares:4.0K

Value:$489.5K

% of Portfolio:0.1% ($489.5K/$658.8M)

464287507

IJH|464287507

Shares:8.4K

Value:$487.5K

% of Portfolio:0.1% ($487.5K/$658.8M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:16.1K

Value:$484.8K

% of Portfolio:0.1% ($484.8K/$658.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.0K

Value:$484.1K

% of Portfolio:0.1% ($484.1K/$658.8M)

464287432

Shares:5.3K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$658.8M)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:69.7K

Value:$472.7K

% of Portfolio:0.1% ($472.7K/$658.8M)

Carlyle Group Inc.

CG|14316J108

Shares:10.8K

Value:$470.8K

% of Portfolio:0.1% ($470.8K/$658.8M)

81369Y506

Shares:5.0K

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$658.8M)

808524797

SCHD|808524797

Shares:16.7K

Value:$468.3K

% of Portfolio:0.1% ($468.3K/$658.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.6K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$658.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vitesse Energy, Inc.(VTScusip92852X103)	23.8K	QoQ +4.96% (+1.1K) YoY +34.90% (+6.2K)	All Managers (Combined)	$586.1K	0.1% ($586.1K/$658.8M)	QoQ +3.24% (+$18.4K) YoY +39.79% (+$166.8K)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ +52.09% (+709) YoY NEW(+2.1K)	All Managers (Combined)	$562.7K	0.1% ($562.7K/$658.8M)	QoQ +24.57% (+$111.0K) YoY NEW(+$562.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	9.1K	QoQ +26.35% (-1.9K) YoY +144.52% (+5.4K)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$658.8M)	QoQ -29.56% (-$234.5K) YoY +112.40% (+$295.6K)
(cusip464286608)✕	10.2K	QoQ +0.62% (+64) YoY +0.62% (+64)	All Managers (Combined)	$545.0K	0.1% ($545.0K/$658.8M)	QoQ +13.52% (+$64.9K) YoY +4.94% (+$25.7K)
(cusip464288448)✕	17.3K	QoQ 0.00% (+0) YoY -18.93% (-4.0K)	All Managers (Combined)	$536.0K	0.1% ($536.0K/$658.8M)	QoQ +13.29% (+$62.9K) YoY -10.32% (-$61.7K)
(cusip81369Y886)✕	6.7K	QoQ -4.29% (-300) YoY -49.00% (-6.4K)	All Managers (Combined)	$526.6K	0.1% ($526.6K/$658.8M)	QoQ -0.30% (-$1.6K) YoY -38.74% (-$333.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	951	QoQ +65.10% (+375) YoY NEW(+951)	All Managers (Combined)	$519.7K	0.1% ($519.7K/$658.8M)	QoQ +57.49% (+$189.7K) YoY NEW(+$519.7K)
(cusip464287341)✕	12.2K	QoQ -18.27% (-2.7K) YoY -14.25% (-2.0K)	All Managers (Combined)	$514.2K	0.1% ($514.2K/$658.8M)	QoQ -9.94% (-$56.8K) YoY -16.01% (-$98.1K)
(cusip46138G870)✕	20.7K	QoQ 0.00% (+0) YoY +16.94% (+3.0K)	All Managers (Combined)	$501.8K	0.1% ($501.8K/$658.8M)	QoQ +0.20% (+$1.0K) YoY +19.26% (+$81.0K)
(cusip464287556)✕	3.8K	QoQ 0.00% (-0) YoY -1.08% (-42)	All Managers (Combined)	$490.5K	0.1% ($490.5K/$658.8M)	QoQ -3.25% (-$16.5K) YoY -7.80% (-$41.5K)
(cusip46429B663)✕	4.0K	QoQ +0.39% (+16) YoY +2.04% (+81)	All Managers (Combined)	$489.5K	0.1% ($489.5K/$658.8M)	QoQ +8.29% (+$37.5K) YoY +12.13% (+$53.0K)
(IJHcusip464287507)	8.4K	QoQ +2.38% (-195) YoY +2.81% (-229)	All Managers (Combined)	$487.5K	0.1% ($487.5K/$658.8M)	QoQ -4.11% (-$20.9K) YoY -1.22% (-$6.1K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	16.1K	QoQ 0.00% (-0) YoY +6.61% (-1.0K)	All Managers (Combined)	$484.8K	0.1% ($484.8K/$658.8M)	QoQ -9.75% (-$52.4K) YoY -4.89% (-$24.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$484.1K	0.1% ($484.1K/$658.8M)	QoQ -9.07% (-$48.3K) YoY NEW(+$484.1K)
(cusip464287432)✕	5.3K	QoQ +2.25% (+117) YoY NEW(+5.3K)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$658.8M)	QoQ +6.59% (+$29.9K) YoY NEW(+$484.0K)
MeiraGTx Holdings plc(MGTXcusipG59665102)	69.7K	QoQ -0.34% (-239) YoY -2.25% (-1.6K)	All Managers (Combined)	$472.7K	0.1% ($472.7K/$658.8M)	QoQ +10.94% (-$46.6K) YoY +9.18% (-$39.8K)
Carlyle Group Inc.(CGcusip14316J108)	10.8K	QoQ 0.00% (-0) YoY +2.36% (-250)	All Managers (Combined)	$470.8K	0.1% ($470.8K/$658.8M)	QoQ -13.66% (-$74.5K) YoY -4.87% (-$24.1K)
(cusip81369Y506)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$468.8K	0.1% ($468.8K/$658.8M)	QoQ +9.09% (+$39.1K) YoY -1.01% (-$4.8K)
(SCHDcusip808524797)	16.7K	QoQ +6.76% (+1.1K) YoY NEW(+16.7K)	All Managers (Combined)	$468.3K	0.1% ($468.3K/$658.8M)	QoQ +9.26% (+$39.7K) YoY NEW(+$468.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.6K	QoQ 0.00% (-0) YoY +97.63% (+1.3K)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$658.8M)	QoQ -4.16% (-$20.3K) YoY +103.86% (+$237.4K)