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 9 of 13

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KKR & Co. Inc.

KKR|48251W104

Shares:4.0K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$658.8M)

92204A504

VHT|92204A504

Shares:1.7K

Value:$460.4K

% of Portfolio:0.1% ($460.4K/$658.8M)

921910816

MGK|921910816

Shares:1.5K

Value:$460.3K

% of Portfolio:0.1% ($460.3K/$658.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.2K

Value:$459.9K

% of Portfolio:0.1% ($459.9K/$658.8M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.7K

Value:$459.3K

% of Portfolio:0.1% ($459.3K/$658.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.4K

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$658.8M)

INTUIT INC.

INTU|461202103

Shares:707

Value:$434.1K

% of Portfolio:0.1% ($434.1K/$658.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$430.1K

% of Portfolio:0.1% ($430.1K/$658.8M)

FEDEX CORP

FDX|31428X106

Shares:1.7K

Value:$419.5K

% of Portfolio:0.1% ($419.5K/$658.8M)

00162Q452

Shares:8.0K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$658.8M)

46434G822

EWJ|46434G822

Shares:6.1K

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$658.8M)

921946810

VIGI|921946810

Shares:5.0K

Value:$413.6K

% of Portfolio:0.1% ($413.6K/$658.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.5K

Value:$403.3K

% of Portfolio:0.1% ($403.3K/$658.8M)

922042874

VGK|922042874

Shares:5.7K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$658.8M)

922908553

VNQ|922908553

Shares:4.4K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$658.8M)

COCA COLA CO

KO|191216100

Shares:5.5K

Value:$393.4K

% of Portfolio:0.1% ($393.4K/$658.8M)

Liberty Energy Inc.

LBRT|53115L104

Shares:24.7K

Value:$390.8K

% of Portfolio:0.1% ($390.8K/$658.8M)

464287614

IWF|464287614

Shares:1.1K

Value:$390.0K

% of Portfolio:0.1% ($390.0K/$658.8M)

Pure Storage, Inc.

PSTG|74624M102

Shares:8.8K

Value:$389.2K

% of Portfolio:0.1% ($389.2K/$658.8M)

464288687

Shares:12.6K

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$658.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	4.0K	QoQ 0.00% (-0) YoY -3.68% (-154)	All Managers (Combined)	$465.7K	0.1% ($465.7K/$658.8M)	QoQ -21.82% (-$130.0K) YoY +10.70% (-$45.1K)
(VHTcusip92204A504)	1.7K	QoQ -9.47% (-182) YoY NEW(+1.7K)	All Managers (Combined)	$460.4K	0.1% ($460.4K/$658.8M)	QoQ -5.53% (-$27.0K) YoY NEW(+$460.4K)
(MGKcusip921910816)	1.5K	QoQ +4.56% (-65) YoY NEW(+1.5K)	All Managers (Combined)	$460.3K	0.1% ($460.3K/$658.8M)	QoQ -5.96% (-$29.2K) YoY NEW(+$460.3K)
ADOBE INC.(ADBEcusip00724F101)	1.2K	QoQ -3.61% (-45) YoY +12.79% (-136)	All Managers (Combined)	$459.9K	0.1% ($459.9K/$658.8M)	QoQ -16.87% (-$93.3K) YoY -14.26% (-$76.5K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$459.3K	0.1% ($459.3K/$658.8M)	QoQ +14.75% (+$59.0K) YoY NEW(+$459.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.4K	QoQ -2.39% (-133) YoY +24.83% (+1.1K)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$658.8M)	QoQ +0.76% (-$3.3K) YoY +10.83% (+$42.8K)
INTUIT INC.(INTUcusip461202103)	707	QoQ 0.00% (-0) YoY +1.28% (-9)	All Managers (Combined)	$434.1K	0.1% ($434.1K/$658.8M)	QoQ -2.30% (-$10.3K) YoY -4.31% (-$19.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ -6.92% (-111) YoY +36.59% (+400)	All Managers (Combined)	$430.1K	0.1% ($430.1K/$658.8M)	QoQ +10.75% (-$41.8K) YoY +91.29% (+$205.3K)
FEDEX CORP(FDXcusip31428X106)	1.7K	QoQ +21.11% (+300) YoY +27.86% (+375)	All Managers (Combined)	$419.5K	0.1% ($419.5K/$658.8M)	QoQ +4.94% (+$19.8K) YoY +7.57% (+$29.6K)
(cusip00162Q452)✕	8.0K	QoQ +42.69% (+2.4K) YoY NEW(+8.0K)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$658.8M)	QoQ +53.89% (+$145.9K) YoY NEW(+$416.6K)
(EWJcusip46434G822)	6.1K	QoQ 0.00% (+0) YoY -13.02% (-906)	All Managers (Combined)	$414.9K	0.1% ($414.9K/$658.8M)	QoQ +2.17% (+$8.8K) YoY -16.42% (-$81.5K)
(VIGIcusip921946810)	5.0K	QoQ -1.53% (-78) YoY -1.53% (-78)	All Managers (Combined)	$413.6K	0.1% ($413.6K/$658.8M)	QoQ +2.09% (-$8.5K) YoY +0.16% (-$673)
Uber Technologies, Inc(UBERcusip90353T100)	5.5K	QoQ +24.24% (+1.1K) YoY NEW(+5.5K)	All Managers (Combined)	$403.3K	0.1% ($403.3K/$658.8M)	QoQ +50.07% (+$134.6K) YoY NEW(+$403.3K)
(VGKcusip922042874)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$658.8M)	QoQ NEW(+$401.2K) YoY NEW(+$401.2K)
(VNQcusip922908553)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$658.8M)	QoQ +1.64% (+$6.5K) YoY NEW(+$399.4K)
COCA COLA CO(KOcusip191216100)	5.5K	QoQ +10.01% (+500) YoY +51.90% (+1.9K)	All Managers (Combined)	$393.4K	0.1% ($393.4K/$658.8M)	QoQ +26.55% (+$82.5K) YoY +77.83% (+$172.2K)
Liberty Energy Inc.(LBRTcusip53115L104)	24.7K	QoQ +0.06% (-15) YoY NEW(+24.7K)	All Managers (Combined)	$390.8K	0.1% ($390.8K/$658.8M)	QoQ -20.36% (-$99.9K) YoY NEW(+$390.8K)
(IWFcusip464287614)	1.1K	QoQ -12.12% (-149) YoY -1.99% (-22)	All Managers (Combined)	$390.0K	0.1% ($390.0K/$658.8M)	QoQ -20.99% (-$103.6K) YoY +5.03% (-$18.7K)
Pure Storage, Inc.(PSTGcusip74624M102)	8.8K	QoQ +0.03% (-3) YoY +19.16% (+1.4K)	All Managers (Combined)	$389.2K	0.1% ($389.2K/$658.8M)	QoQ -27.90% (-$150.7K) YoY +1.47% (+$5.6K)
(cusip464288687)✕	12.6K	QoQ -5.60% (-750) YoY +7.26% (+856)	All Managers (Combined)	$388.2K	0.1% ($388.2K/$658.8M)	QoQ -7.73% (-$32.5K) YoY +2.27% (+$8.6K)