Fort Sheridan Advisors LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$341K
Holdings
188
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $44.3M |
AAPLAPPLE INC | $31.8M |
MSFTMICROSOFT CORP | $29.2M |
EPDENTERPRISE PRODS PARTNERS L | $11.7M |
OKEONEOK INC NEW | $10.1M |
JNJJOHNSON &JOHNSON | $10.0M |
BXBLACKSTONE INC | $7.6M |
JPMJPMORGAN CHASE &CO | $7.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.3M |
BABOEING CO | $6.0M |
CVXCHEVRON CORP NEW | $4.9M |
MRKMERCK &CO INC | $4.5M |
PFEPFIZER INC | $4.1M |
INTCINTEL CORP | $4.1M |
—EQUITY DISTR ACQUISITION COR | $4.0M |
VVISA INC | $3.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7M |
MAMASTERCARD INCORPORATED | $3.3M |
ABBVABBVIE INC | $3.3M |
PGPROCTER AND GAMBLE CO | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
HASIHANNON ARMSTRONG SUST INFR C | $2.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.8M |
XLUSELECT SECTOR SPDR TR | $2.7M |
VIGVANGUARD SPECIALIZED FUNDS | $2.6M |
AXPAMERICAN EXPRESS CO | $2.5M |
DISDISNEY WALT CO | $2.4M |
VWOVANGUARD INTL EQUITY INDEX F | $2.2M |
NVDANVIDIA CORPORATION | $2.2M |
CBOECBOE GLOBAL MKTS INC | $2.1M |
CRWDCROWDSTRIKE HLDGS INC | $2.1M |
METAMETA PLATFORMS INC | $1.9M |
QCOMQUALCOMM INC | $1.9M |
AMATAPPLIED MATLS INC | $1.8M |
MRVLMARVELL TECHNOLOGY INC | $1.7M |
DEDEERE &CO | $1.7M |
IVVISHARES TR | $1.6M |
SHELSHELL PLC | $1.6M |
MGTXMEIRAGTX HLDGS PLC | $1.5M |
FFORD MTR CO DEL | $1.4M |
HDHOME DEPOT INC | $1.4M |
RITMNEW RESIDENTIAL INVT CORP | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
CSCOCISCO SYS INC | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.2M |
BACBK OF AMERICA CORP | $1.2M |
NDQINVESCO QQQ TR | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
TAT&T INC | $1.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
GMGENERAL MTRS CO | $1.0M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
GDXVANECK ETF TRUST | $965K |
ETENERGY TRANSFER L P | $961K |
IBMINTERNATIONAL BUSINESS MACHS | $933K |
FT2FIRST HORIZON CORPORATION | $932K |
BEPBROOKFIELD RENEWABLE PARTNER | $917K |
KMIKINDER MORGAN INC DEL | $913K |
QUALISHARES TR | $869K |
TFCTRUIST FINL CORP | $849K |
ORCLORACLE CORP | $828K |
IQLTISHARES TR | $815K |
DSLDOUBLELINE INCOME SOLUTIONS | $797K |
PNCPNC FINL SVCS GROUP INC | $791K |
CWHCAMPING WORLD HLDGS INC | $783K |
CMCSACOMCAST CORP NEW | $778K |
NDSNNORDSON CORP | $772K |
VRPINVESCO EXCH TRADED FD TR II | $758K |
FQIDIGITAL RLTY TR INC | $755K |
PICKISHARES INC | $726K |
LHXL3HARRIS TECHNOLOGIES INC | $705K |
DYHTARGET CORP | $696K |
IWMISHARES TR | $691K |
PAAPLAINS ALL AMERN PIPELINE L | $688K |
VUGVANGUARD INDEX FDS | $687K |
IJHISHARES TR | $680K |
WFCWELLS FARGO CO NEW | $676K |
PEPPEPSICO INC | $674K |
COHRII-VI INC | $662K |
ISBCUSDINVESTORS BANCORP INC NEW | $661K |
VYMVANGUARD WHITEHALL FDS | $646K |
XOMEXXON MOBIL CORP | $644K |
NOCNORTHROP GRUMMAN CORP | $635K |
PGFINVESCO EXCHANGE TRADED FD T | $623K |
LLYLILLY ELI &CO | $609K |
WMTWALMART INC | $583K |
IGMISHARES TR | $560K |
MTTR*MATTERPORT INC | $538K |
TRVCCITIGROUP INC | $526K |
CATCATERPILLAR INC | $523K |
UPSUNITED PARCEL SERVICE INC | $515K |
NVSNNOVARTIS AG | $496K |
VTVVANGUARD INDEX FDS | $478K |
HHYATT HOTELS CORP | $477K |
EZUISHARES INC | $466K |
NTNXNUTANIX INC | $452K |
KOCOCA COLA CO | $435K |
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