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 | Value |
|---|---|
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 |
GILDGILEAD SCIENCES INC | $435K |
GBYSANGAMO THERAPEUTICS INC | $430K |
NTLAINTELLIA THERAPEUTICS INC | $411K |
TPICQTPI COMPOSITES INC | $404K |
DOWDOW INC | $396K |
MMM3M CO | $395K |
EWJISHARES INC | $393K |
UNPUNION PAC CORP | $393K |
XLESELECT SECTOR SPDR TR | $388K |
CNOBCONNECTONE BANCORP INC | $379K |
BMYBRISTOL-MYERS SQUIBB CO | $374K |
CRMSALESFORCE COM INC | $373K |
LQDISHARES TR | $370K |
TMTOYOTA MOTOR CORP | $368K |
CGCARLYLE GROUP INC | $366K |
BSXBOSTON SCIENTIFIC CORP | $365K |
IWDISHARES TR | $359K |
DGROISHARES TR | $357K |
AVGOBROADCOM INC | $350K |
ON1OLD NATL BANCORP IND | $349K |
KLACKLA CORP | $345K |
CICIGNA CORP NEW | $338K |
VIGIVANGUARD WHITEHALL FDS | $331K |
ISTBISHARES TR | $325K |
HRLHORMEL FOODS CORP | $322K |
VTIVANGUARD INDEX FDS | $322K |
IDV*ISHARES TR | $321K |
HBANHUNTINGTON BANCSHARES INC | $314K |
TSNTYSON FOODS INC | $310K |
VENVENTAS INC | $305K |
ROBOEXCHANGE TRADED CONCEPTS TR | $304K |
VSTVISTRA CORP | $299K |
VRTXVERTEX PHARMACEUTICALS INC | $298K |
WBAWALGREENS BOOTS ALLIANCE INC | $297K |
BUSEFIRST BUSEY CORP | $296K |
STAASTAAR SURGICAL CO | $296K |
AMGNAMGEN INC | $294K |
SPHBINVESCO EXCH TRADED FD TR II | $293K |
DWDMORGAN STANLEY | $292K |
CWENCLEARWAY ENERGY INC | $291K |
FLOFLOWERS FOODS INC | $285K |
PWRQUANTA SVCS INC | $282K |
INBKFIRST INTERNET BANCORP | $280K |
SHYGISHARES TR | $275K |
COHREURCOHERENT INC | $269K |
UUNITY SOFTWARE INC | $260K |
RGLDROYAL GOLD INC | $244K |
BEPCBROOKFIELD RENEWABLE CORP | $239K |
ABTABBOTT LABS | $237K |
LEALEAR CORP | $235K |
CTVACORTEVA INC | $229K |
HIWHIGHWOODS PPTYS INC | $229K |
MATVSCHWEITZER-MAUDUIT INTL INC | $227K |
SCHGSCHWAB STRATEGIC TR | $224K |
AWMSKYWORKS SOLUTIONS INC | $220K |
INTUINTUIT | $220K |
AONAON PLC | $220K |
TXNTEXAS INSTRS INC | $219K |
COPCONOCOPHILLIPS | $211K |
KMBKIMBERLY-CLARK CORP | $209K |
PSTGPURE STORAGE INC | $208K |
REGNREGENERON PHARMACEUTICALS | $206K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $204K |
—ONCOCYTE CORP | $201K |
ENVXENOVIX CORPORATION | $198K |
FCELCHFFUELCELL ENERGY INC | $197K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $174K |
OFSOFS CAP CORP | $134K |
BDJBLACKROCK ENHANCED EQUITY DI | $130K |
LCTXLINEAGE CELL THERAPEUTICS IN | $117K |
YPFYPF SOCIEDAD ANONIMA | $116K |
—TILRAY BRANDS INC | $95K |
TWOEURTWO HBRS INVT CORP | $79K |
GONGERON CORP | $43K |
—MCEWEN MNG INC | $25K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $25K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $15K |
—TWITTER INC | $10K |
—EQUITY DISTR ACQUISITION COR | $4K |
PreviousPage 2 of 2