Fort Sheridan Advisors LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$340.8M
Holdings
188
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 186,124 | $44.3M | 12.99% | |
| 2 | AAPLAPPLE INC | 181,923 | $31.8M | 9.32% | |
| 3 | MSFTMICROSOFT CORP | 94,570 | $29.2M | 8.55% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 451,366 | $11.7M | 3.42% | |
| 5 | OKEONEOK INC NEW | 142,828 | $10.1M | 2.96% | |
| 6 | JNJJOHNSON &JOHNSON | 56,628 | $10.0M | 2.94% | |
| 7 | AMZNAMAZON COM INC | 2,751 | $9.0M | 2.63% | |
| 8 | GOOGALPHABET INC | 2,771 | $7.7M | 2.27% | |
| 9 | BXBLACKSTONE INC | 59,615 | $7.6M | 2.22% | |
| 10 | JPMJPMORGAN CHASE &CO | 54,625 | $7.4M | 2.18% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 55,505 | $7.3M | 2.15% | |
| 12 | BABOEING CO | 31,239 | $6.0M | 1.76% | |
| 13 | CVXCHEVRON CORP NEW | 30,134 | $4.9M | 1.44% | |
| 14 | MRKMERCK &CO INC | 55,406 | $4.5M | 1.33% | |
| 15 | PFEPFIZER INC | 80,014 | $4.1M | 1.22% | |
| 16 | INTCINTEL CORP | 82,576 | $4.1M | 1.20% | |
| 17 | VVISA INC | 17,342 | $3.8M | 1.13% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 77,940 | $3.7M | 1.10% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,350 | $3.7M | 1.07% | |
| 20 | MAMASTERCARD INCORPORATED | 9,335 | $3.3M | 0.98% | |
| 21 | ABBVABBVIE INC | 20,566 | $3.3M | 0.98% | |
| 22 | PGPROCTER AND GAMBLE CO | 21,718 | $3.3M | 0.97% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 59,306 | $3.0M | 0.89% | |
| 24 | HASIHANNON ARMSTRONG SUST INFR C | 59,022 | $2.8M | 0.82% | |
| 25 | XIFRNEXTERA ENERGY PARTNERS LP | 33,198 | $2.8M | 0.81% | |
| 26 | XLUSELECT SECTOR SPDR TR | 36,746 | $2.7M | 0.80% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 16,061 | $2.6M | 0.76% | |
| 28 | AXPAMERICAN EXPRESS CO | 13,300 | $2.5M | 0.73% | |
| 29 | DISDISNEY WALT CO | 17,431 | $2.4M | 0.70% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 48,482 | $2.2M | 0.66% | |
| 31 | NVDANVIDIA CORPORATION | 8,188 | $2.2M | 0.66% | |
| 32 | CBOECBOE GLOBAL MKTS INC | 18,774 | $2.1M | 0.63% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 9,035 | $2.1M | 0.60% | |
| 34 | METAMETA PLATFORMS INC | 8,462 | $1.9M | 0.55% | |
| 35 | QCOMQUALCOMM INC | 12,251 | $1.9M | 0.55% | |
| 36 | AMATAPPLIED MATLS INC | 13,921 | $1.8M | 0.54% | |
| 37 | MRVLMARVELL TECHNOLOGY INC | 24,150 | $1.7M | 0.51% | |
| 38 | DEDEERE &CO | 4,122 | $1.7M | 0.50% | |
| 39 | IVVISHARES TR | 3,624 | $1.6M | 0.48% | |
| 40 | GOOGLALPHABET INC | 579 | $1.6M | 0.47% | |
| 41 | SHELSHELL PLC | 29,016 | $1.6M | 0.47% | |
| 42 | MGTXMEIRAGTX HLDGS PLC | 105,145 | $1.5M | 0.43% | |
| 43 | FFORD MTR CO DEL | 85,432 | $1.4M | 0.42% | |
| 44 | HDHOME DEPOT INC | 4,764 | $1.4M | 0.42% | |
| 45 | LRCXEURLAM RESEARCH CORP | 2,582 | $1.4M | 0.41% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,341 | $1.3M | 0.40% | |
| 47 | RITMNEW RESIDENTIAL INVT CORP | 118,418 | $1.3M | 0.38% | |
| 48 | HONHONEYWELL INTL INC | 6,623 | $1.3M | 0.38% | |
| 49 | CSCOCISCO SYS INC | 22,822 | $1.3M | 0.37% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 2,051 | $1.2M | 0.36% | |
| 51 | LMTLOCKHEED MARTIN CORP | 2,718 | $1.2M | 0.35% | |
| 52 | BACBK OF AMERICA CORP | 28,306 | $1.2M | 0.34% | |
| 53 | TSLATESLA INC | 1,047 | $1.1M | 0.33% | |
| 54 | NDQINVESCO QQQ TR | 3,064 | $1.1M | 0.33% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 10,710 | $1.1M | 0.32% | |
| 56 | CVSCVS HEALTH CORP | 10,836 | $1.1M | 0.32% | |
| 57 | TAT&T INC | 46,323 | $1.1M | 0.32% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 10,853 | $1.1M | 0.32% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1M | 0.31% | |
| 60 | VOOVANGUARD INDEX FDS | 2,540 | $1.1M | 0.31% | |
| 61 | GMGENERAL MTRS CO | 23,540 | $1.0M | 0.30% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 9,344 | $1.0M | 0.30% | |
| 63 | GDXVANECK ETF TRUST | 25,165 | $965K | 0.28% | |
| 64 | ETENERGY TRANSFER L P | 85,910 | $961K | 0.28% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 7,178 | $933K | 0.27% | |
| 66 | FT2FIRST HORIZON CORPORATION | 39,670 | $932K | 0.27% | |
| 67 | BEPBROOKFIELD RENEWABLE PARTNER | 22,325 | $917K | 0.27% | |
| 68 | KMIKINDER MORGAN INC DEL | 48,268 | $913K | 0.27% | |
| 69 | QUALISHARES TR | 6,454 | $869K | 0.25% | |
| 70 | TFCTRUIST FINL CORP | 14,972 | $849K | 0.25% | |
| 71 | ORCLORACLE CORP | 10,004 | $828K | 0.24% | |
| 72 | IQLTISHARES TR | 22,105 | $815K | 0.24% | |
| 73 | DSLDOUBLELINE INCOME SOLUTIONS | 54,900 | $797K | 0.23% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 4,288 | $791K | 0.23% | |
| 75 | CWHCAMPING WORLD HLDGS INC | 28,006 | $783K | 0.23% | |
| 76 | CMCSACOMCAST CORP NEW | 16,616 | $778K | 0.23% | |
| 77 | NDSNNORDSON CORP | 3,400 | $772K | 0.23% | |
| 78 | VRPINVESCO EXCH TRADED FD TR II | 31,000 | $758K | 0.22% | |
| 79 | FQIDIGITAL RLTY TR INC | 5,325 | $755K | 0.22% | |
| 80 | PICKISHARES INC | 14,181 | $726K | 0.21% | |
| 81 | PANWPALO ALTO NETWORKS INC | 1,154 | $718K | 0.21% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 2,838 | $705K | 0.21% | |
| 83 | DYHTARGET CORP | 3,277 | $696K | 0.20% | |
| 84 | IWMISHARES TR | 3,366 | $691K | 0.20% | |
| 85 | PAAPLAINS ALL AMERN PIPELINE L | 63,905 | $688K | 0.20% | |
| 86 | VUGVANGUARD INDEX FDS | 2,387 | $687K | 0.20% | |
| 87 | IJHISHARES TR | 2,535 | $680K | 0.20% | |
| 88 | WFCWELLS FARGO CO NEW | 13,945 | $676K | 0.20% | |
| 89 | PEPPEPSICO INC | 4,025 | $674K | 0.20% | |
| 90 | COHRII-VI INC | 9,136 | $662K | 0.19% | |
| 91 | ISBCUSDINVESTORS BANCORP INC NEW | 44,280 | $661K | 0.19% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 5,757 | $646K | 0.19% | |
| 93 | XOMEXXON MOBIL CORP | 7,802 | $644K | 0.19% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 1,420 | $635K | 0.19% | |
| 95 | PGFINVESCO EXCHANGE TRADED FD T | 36,800 | $623K | 0.18% | |
| 96 | LLYLILLY ELI &CO | 2,125 | $609K | 0.18% | |
| 97 | WMTWALMART INC | 3,912 | $583K | 0.17% | |
| 98 | ASMLASML HOLDING N V | 844 | $564K | 0.17% | |
| 99 | IGMISHARES TR | 1,442 | $560K | 0.16% | |
| 100 | MTTR*MATTERPORT INC | 66,200 | $538K | 0.16% |
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