Fort Sheridan Advisors

Latest statistics and disclosures from Fort Sheridan Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.5 $61M 145k 420.72
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Apple (AAPL) 8.9 $47M +3% 275k 171.48
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Enterprise Products Partners (EPD) 4.6 $24M +10% 835k 29.18
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Cme (CME) 4.4 $23M -41% 108k 215.29
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Oneok (OKE) 3.2 $17M +2% 212k 80.17
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JPMorgan Chase & Co. (JPM) 3.2 $17M +5% 85k 200.30
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Amazon (AMZN) 2.8 $15M +5% 82k 180.38
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Alphabet Cap Stk Cl C (GOOG) 2.6 $14M +6% 92k 152.26
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Blackstone Group Inc Com Cl A (BX) 2.6 $14M +12% 105k 131.37
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Merck & Co (MRK) 2.3 $12M +3% 91k 131.95
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NVIDIA Corporation (NVDA) 2.2 $12M +9% 13k 903.58
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Boeing Company (BA) 1.6 $8.7M 45k 192.99
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Abbvie (ABBV) 1.6 $8.3M +6% 45k 182.10
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Intercontinental Exchange (ICE) 1.4 $7.6M 56k 137.43
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Johnson & Johnson (JNJ) 1.4 $7.5M -11% 47k 158.19
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Procter & Gamble Company (PG) 1.4 $7.5M +4% 46k 162.25
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Visa Com Cl A (V) 1.3 $6.7M +5% 24k 279.08
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Mastercard Incorporated Cl A (MA) 1.2 $6.6M +8% 14k 481.58
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Chevron Corporation (CVX) 1.2 $6.5M +13% 41k 157.74
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.3M +10% 15k 420.52
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Meta Platforms Cl A (META) 1.2 $6.2M +7% 13k 485.56
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Applied Materials (AMAT) 1.1 $6.1M +5% 30k 206.23
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Intel Corporation (INTC) 1.1 $5.8M +8% 132k 44.17
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Lam Research Corporation (LRCX) 1.0 $5.6M +6% 5.7k 971.65
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.5M -8% 91k 50.17
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Deere & Company (DE) 0.8 $4.2M +14% 10k 410.75
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Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $4.2M +29% 265k 15.73
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Verizon Communications (VZ) 0.8 $4.2M -5% 99k 41.96
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Allstate Corporation (ALL) 0.7 $3.8M 22k 173.01
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Eli Lilly & Co. (LLY) 0.7 $3.8M -4% 4.9k 777.90
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.6M +31% 7.6k 480.70
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Shell Spon Ads (SHEL) 0.7 $3.6M +2% 53k 67.04
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Nextera Energy Partners Com Unit Part In (NEP) 0.7 $3.5M +42% 118k 30.08
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CBOE Holdings (CBOE) 0.6 $3.4M 19k 183.73
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.3M +22% 18k 182.61
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.1M +3% 9.8k 320.61
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Qualcomm (QCOM) 0.6 $3.1M +6% 18k 169.30
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American Express Company (AXP) 0.6 $3.1M 14k 227.69
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Oracle Corporation (ORCL) 0.5 $2.7M +2% 22k 125.61
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Kenvue (KVUE) 0.5 $2.6M -9% 123k 21.46
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Palo Alto Networks (PANW) 0.5 $2.6M +7% 9.1k 284.12
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Exxon Mobil Corporation (XOM) 0.5 $2.6M +39% 22k 116.24
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Rithm Capital Corp Com New (RITM) 0.5 $2.5M +11% 223k 11.16
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.4M -20% 57k 41.77
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Hannon Armstrong (HASI) 0.4 $2.4M -29% 84k 28.40
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Home Depot (HD) 0.4 $2.4M +8% 6.2k 383.61
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Lockheed Martin Corporation (LMT) 0.4 $2.4M 5.2k 454.84
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Honeywell International (HON) 0.4 $2.2M -13% 11k 205.24
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $2.0M +472% 23k 86.18
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Cisco Systems (CSCO) 0.4 $1.9M -9% 39k 49.91
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M -16% 13k 150.93
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.9M 3.00 634440.00
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Pfizer (PFE) 0.4 $1.9M -35% 69k 27.75
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Thermo Fisher Scientific (TMO) 0.4 $1.9M +18% 3.2k 581.21
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.8M +3% 59k 31.21
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Costco Wholesale Corporation (COST) 0.3 $1.8M +5% 2.5k 732.49
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Doubleline Income Solutions (DSL) 0.3 $1.8M +24% 140k 12.70
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.8M +8% 101k 17.56
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.7M +2% 1.8k 970.54
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Enbridge (ENB) 0.3 $1.7M +19% 47k 36.18
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M +46% 10k 164.34
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Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.7M +10% 72k 23.23
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Walt Disney Company (DIS) 0.3 $1.6M -33% 13k 122.36
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Raytheon Technologies Corp (RTX) 0.3 $1.6M +8% 16k 97.53
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M +21% 3.5k 444.05
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Vistra Energy (VST) 0.3 $1.5M +2% 22k 69.65
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At&t (T) 0.3 $1.5M 86k 17.60
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Abbott Laboratories (ABT) 0.3 $1.5M +6% 13k 113.66
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Bank of America Corporation (BAC) 0.3 $1.4M 38k 37.92
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.4M 14k 102.28
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Kinder Morgan (KMI) 0.3 $1.4M +10% 74k 18.34
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International Business Machines (IBM) 0.3 $1.4M +3% 7.1k 190.96
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CVS Caremark Corporation (CVS) 0.2 $1.3M -16% 17k 79.76
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Union Pacific Corporation (UNP) 0.2 $1.3M +11% 5.3k 245.93
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Nutanix Cl A (NTNX) 0.2 $1.2M 20k 61.72
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Amgen (AMGN) 0.2 $1.2M +17% 4.3k 284.32
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Wells Fargo & Company (WFC) 0.2 $1.2M -30% 21k 57.96
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M +9% 3.4k 344.23
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General Motors Company (GM) 0.2 $1.2M -14% 26k 45.35
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Pepsi (PEP) 0.2 $1.1M +3% 6.3k 175.01
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First Solar (FSLR) 0.2 $1.1M +11% 6.4k 168.80
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Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.1M 27k 39.66
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Caterpillar (CAT) 0.2 $1.0M +4% 2.9k 366.43
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Comcast Corp Cl A (CMCSA) 0.2 $1.0M -6% 24k 43.35
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.9k 525.73
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.0M NEW 3.4k 300.08
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Boston Scientific Corporation (BSX) 0.2 $921k +15% 13k 68.49
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Cigna Corp (CI) 0.2 $897k +3% 2.5k 363.19
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Texas Pacific Land Corp (TPL) 0.2 $876k +168% 1.5k 578.51
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Truist Financial Corp equities (TFC) 0.2 $869k -22% 22k 38.98
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $860k -31% 13k 65.65
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Huntington Bancshares Incorporated (HBAN) 0.2 $858k +186% 62k 13.95
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Citigroup Com New (C) 0.2 $843k +24% 13k 63.24
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Digital Realty Trust (DLR) 0.2 $808k -25% 5.6k 144.03
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Kla Corp Com New (KLAC) 0.2 $806k +12% 1.2k 698.60
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Vanguard Index Fds Value Etf (VTV) 0.2 $804k +5% 4.9k 162.85
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Novartis Sponsored Adr (NVS) 0.1 $789k 8.2k 96.73
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Wal-Mart Stores (WMT) 0.1 $782k +255% 13k 60.17
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Tesla Motors (TSLA) 0.1 $763k +14% 4.3k 175.79
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Northrop Grumman Corporation (NOC) 0.1 $740k 1.5k 478.66
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Itron (ITRI) 0.1 $728k +40% 7.9k 92.52
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $720k 3.4k 210.30
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Coherent Corp (COHR) 0.1 $716k -26% 12k 60.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $705k NEW 1.3k 523.07
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $700k -10% 1.7k 418.12
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Dillards Cl A (DDS) 0.1 $697k NEW 1.5k 471.55
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Broadcom (AVGO) 0.1 $696k +26% 525.00 1325.41
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Advanced Micro Devices (AMD) 0.1 $689k 3.8k 180.49
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PNC Financial Services (PNC) 0.1 $679k 4.2k 161.60
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Ishares Tr Core Div Grwth (DGRO) 0.1 $676k +20% 12k 58.06
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ConocoPhillips (COP) 0.1 $657k +3% 5.2k 127.29
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Gilead Sciences (GILD) 0.1 $651k -10% 8.9k 73.25
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Target Corporation (TGT) 0.1 $644k -26% 3.6k 177.21
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L3harris Technologies (LHX) 0.1 $629k -34% 3.0k 213.07
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $624k +17% 3.5k 179.13
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Quanta Services (PWR) 0.1 $619k -7% 2.4k 259.80
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $618k +40% 2.4k 259.90
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Ishares Tr Global Energ Etf (IXC) 0.1 $612k +54% 14k 42.95
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Ford Motor Company (F) 0.1 $598k -42% 45k 13.28
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $598k -2% 21k 28.04
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $594k -37% 19k 31.62
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Key (KEY) 0.1 $586k NEW 37k 15.81
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $570k -4% 4.7k 120.98
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Adobe Systems Incorporated (ADBE) 0.1 $536k +66% 1.1k 504.60
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Black Stone Minerals Com Unit (BSM) 0.1 $533k NEW 33k 15.98
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Ishares Tr Ishares Biotech (IBB) 0.1 $532k 3.9k 137.22
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Ishares Msci Eurzone Etf (EZU) 0.1 $519k -5% 10k 51.06
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Dorchester Minerals Com Unit (DMLP) 0.1 $510k NEW 15k 33.72
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Toyota Motor Corp Ads (TM) 0.1 $502k -3% 2.0k 251.68
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $502k -52% 8.7k 57.93
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Ishares Msci Jpn Etf New (EWJ) 0.1 $497k 7.0k 71.35
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Carlyle Group (CG) 0.1 $495k +11% 11k 46.91
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $494k +409% 8.1k 60.74
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Apollo Global Mgmt (APO) 0.1 $490k +58% 4.4k 112.45
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Ventas (VTR) 0.1 $490k +21% 11k 43.54
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salesforce (CRM) 0.1 $488k +22% 1.6k 301.18
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Lear Corp Com New (LEA) 0.1 $483k -31% 3.3k 144.88
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First Horizon National Corporation (FHN) 0.1 $480k -52% 31k 15.40
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $475k 24k 19.80
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Select Sector Spdr Tr Energy (XLE) 0.1 $474k +13% 5.0k 94.42
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Intuit (INTU) 0.1 $454k +43% 698.00 650.00
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $451k NEW 5.3k 85.06
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General Electric Com New (GE) 0.1 $446k +5% 2.5k 175.53
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Ishares Tr Core High Dv Etf (HDV) 0.1 $437k 4.0k 110.21
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Meiragtx Holdings (MGTX) 0.1 $433k -30% 71k 6.07
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $421k +29% 18k 23.77
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Kkr & Co (KKR) 0.1 $421k +2% 4.2k 100.59
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Vitesse Energy Common Stock (VTS) 0.1 $419k NEW 18k 23.73
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $413k -6% 5.1k 81.53
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $395k -27% 4.3k 90.91
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FedEx Corporation (FDX) 0.1 $390k +9% 1.3k 289.74
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $388k NEW 18k 21.15
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Clearway Energy CL C (CWEN) 0.1 $384k -26% 17k 23.05
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Pure Storage Cl A (PSTG) 0.1 $384k +33% 7.4k 51.99
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $381k +5% 16k 24.57
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $380k -7% 12k 32.23
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $371k +29% 1.1k 336.90
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Ishares Msci Gbl Etf New (PICK) 0.1 $345k -40% 8.3k 41.70
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Dow (DOW) 0.1 $340k +18% 5.9k 57.93
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Doubleline Opportunistic Cr (DBL) 0.1 $323k +26% 21k 15.42
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $306k 5.2k 58.64
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $300k +7% 3.2k 92.72
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $297k 20k 15.24
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Camping World Hldgs Cl A (CWH) 0.1 $293k -73% 11k 27.85
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $287k NEW 2.8k 102.76
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BlackRock (BLK) 0.1 $269k NEW 323.00 833.70
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Phillips 66 (PSX) 0.1 $268k NEW 1.6k 163.34
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CSX Corporation (CSX) 0.1 $267k 7.2k 37.07
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Marvell Technology (MRVL) 0.0 $263k NEW 3.7k 70.88
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Ultra Clean Holdings (UCTT) 0.0 $254k NEW 5.5k 45.94
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Morgan Stanley Com New (MS) 0.0 $249k NEW 2.6k 94.15
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Shopify Cl A (SHOP) 0.0 $248k NEW 3.2k 77.17
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $244k NEW 2.4k 100.89
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Huntington Ingalls Inds (HII) 0.0 $244k -16% 837.00 291.47
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Royal Gold (RGLD) 0.0 $243k 2.0k 121.81
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Vail Resorts (MTN) 0.0 $241k -31% 1.1k 222.83
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Bristol Myers Squibb (BMY) 0.0 $237k -10% 4.4k 54.23
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $237k NEW 949.00 249.80
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $236k +180% 3.8k 61.90
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Regeneron Pharmaceuticals (REGN) 0.0 $236k -16% 245.00 962.49
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $232k NEW 2.4k 97.94
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Biogen Idec (BIIB) 0.0 $231k +7% 1.1k 215.63
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Connectone Banc (CNOB) 0.0 $231k 12k 19.50
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Texas Instruments Incorporated (TXN) 0.0 $229k 1.3k 174.21
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Spdr Gold Tr Gold Shs (GLD) 0.0 $225k NEW 1.1k 205.72
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Coca-Cola Company (KO) 0.0 $221k -3% 3.6k 61.18
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Ishares Tr Msci India Etf (INDA) 0.0 $220k NEW 4.3k 51.59
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $220k NEW 978.00 224.99
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Unilever Spon Adr New (UL) 0.0 $219k 4.4k 50.19
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Booking Holdings (BKNG) 0.0 $210k NEW 58.00 3627.88
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $210k NEW 1.5k 136.01
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Stanley Black & Decker (SWK) 0.0 $208k NEW 2.1k 97.93
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United Parcel Service CL B (UPS) 0.0 $208k 1.4k 148.63
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Intellia Therapeutics (NTLA) 0.0 $206k +2% 7.5k 27.51
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General Mills (GIS) 0.0 $205k NEW 2.9k 69.97
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General Dynamics Corporation (GD) 0.0 $201k NEW 713.00 282.49
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Arthur J. Gallagher & Co. (AJG) 0.0 $200k NEW 800.00 250.04
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Enovix Corp (ENVX) 0.0 $192k -23% 24k 8.01
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Organon &co Common Stock (OGN) 0.0 $190k NEW 10k 18.80
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Vodafone Group Sponsored Adr (VOD) 0.0 $122k -4% 14k 8.90
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Ofs Capital (OFS) 0.0 $102k 10k 9.93
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Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $86k NEW 13k 6.79
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Matterport Com Cl A (MTTR) 0.0 $79k -12% 35k 2.26
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Lineage Cell Therapeutics In (LCTX) 0.0 $48k -61% 32k 1.48
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Fuelcell Energy (FCEL) 0.0 $41k 34k 1.19
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Sangamo Biosciences (SGMO) 0.0 $15k -59% 22k 0.67
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Past Filings by Fort Sheridan Advisors

SEC 13F filings are viewable for Fort Sheridan Advisors going back to 2019

View all past filings