Fort Sheridan Advisors LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$393K
Holdings
195
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBANHUNTINGTON BANCSHARES INC | 21,500 | $0 | 0.00% | |
| 2 | COHRCOHERENT CORP | 14,332 | $0 | 0.00% | |
| 3 | ENBENBRIDGE INC | 37,312 | $0 | 0.00% | |
| 4 | PFEPFIZER INC | 104,301 | $0 | 0.00% | |
| 5 | OFSOFS CAP CORP | 10,270 | $0 | 0.00% | |
| 6 | NVSNNOVARTIS AG | 5,607 | $0 | 0.00% | |
| 7 | RUNSUNRUN INC | 10,478 | $0 | 0.00% | |
| 8 | HIIHUNTINGTON INGALLS INDS INC | 1,000 | $0 | 0.00% | |
| 9 | CMCSACOMCAST CORP NEW | 19,888 | $0 | 0.00% | |
| 10 | LLYLILLY ELI &CO | 2,957 | $0 | 0.00% | |
| 11 | AMZNAMAZON COM INC | 72,267 | $0 | 0.00% | |
| 12 | VVISA INC | 20,450 | $0 | 0.00% | |
| 13 | BDJBLACKROCK ENHANCED EQUITY DI | 13,100 | $0 | 0.00% | |
| 14 | METAMETA PLATFORMS INC | 10,015 | $0 | 0.00% | |
| 15 | IDV*ISHARES TR | 21,771 | $0 | 0.00% | |
| 16 | TSLATESLA INC | 3,826 | $0 | 0.00% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 14,545 | $0 | 0.00% | |
| 18 | XLUSELECT SECTOR SPDR TR | 13,679 | $0 | 0.00% | |
| 19 | LRCXEURLAM RESEARCH CORP | 4,138 | $0 | 0.00% | |
| 20 | IQLTISHARES TR | 23,054 | $0 | 0.00% | |
| 21 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,222 | $0 | 0.00% | |
| 22 | ITRIITRON INC | 5,616 | $0 | 0.00% | |
| 23 | CWHCAMPING WORLD HLDGS INC | 39,727 | $0 | 0.00% | |
| 24 | CITHE CIGNA GROUP | 1,903 | $0 | 0.00% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 4,226 | $0 | 0.00% | |
| 26 | JPMJPMORGAN CHASE &CO | 75,994 | $0 | 0.00% | |
| 27 | CNOBCONNECTONE BANCORP INC | 11,828 | $0 | 0.00% | |
| 28 | DSLDOUBLELINE INCOME SOLUTIONS | 100,248 | $0 | 0.00% | |
| 29 | —TILRAY BRANDS INC | 100,000 | $0 | 0.00% | |
| 30 | DEDEERE &CO | 8,454 | $0 | 0.00% | |
| 31 | CVXCHEVRON CORP NEW | 33,828 | $0 | 0.00% | |
| 32 | VRPINVESCO EXCH TRADED FD TR II | 31,000 | $0 | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 2,866 | $0 | 0.00% | |
| 34 | PICKISHARES INC | 13,123 | $0 | 0.00% | |
| 35 | PEPPEPSICO INC | 6,107 | $0 | 0.00% | |
| 36 | CATCATERPILLAR INC | 2,045 | $0 | 0.00% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 2,058 | $0 | 0.00% | |
| 38 | CFGCITIZENS FINL GROUP INC | 19,201 | $0 | 0.00% | |
| 39 | GILDGILEAD SCIENCES INC | 9,712 | $0 | 0.00% | |
| 40 | ETENERGY TRANSFER L P | 166,723 | $0 | 0.00% | |
| 41 | AXPAMERICAN EXPRESS CO | 13,532 | $0 | 0.00% | |
| 42 | WFCWELLS FARGO CO NEW | 14,785 | $0 | 0.00% | |
| 43 | SHELSHELL PLC | 42,111 | $0 | 0.00% | |
| 44 | TFCTRUIST FINL CORP | 29,196 | $0 | 0.00% | |
| 45 | MAMASTERCARD INCORPORATED | 11,302 | $0 | 0.00% | |
| 46 | LCTXLINEAGE CELL THERAPEUTICS IN | 73,931 | $0 | 0.00% | |
| 47 | MSFTMICROSOFT CORP | 132,954 | $0 | 0.00% | |
| 48 | ABTABBOTT LABS | 12,182 | $0 | 0.00% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 7,525 | $0 | 0.00% | |
| 50 | FQIDIGITAL RLTY TR INC | 6,691 | $0 | 0.00% | |
| 51 | ISTBISHARES TR | 6,700 | $0 | 0.00% | |
| 52 | EZUISHARES INC | 10,769 | $0 | 0.00% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 4,748 | $0 | 0.00% | |
| 54 | CRMSALESFORCE INC | 1,283 | $0 | 0.00% | |
| 55 | IYHISHARES TR | 1,356 | $0 | 0.00% | |
| 56 | GMGENERAL MTRS CO | 29,114 | $0 | 0.00% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 3,610 | $0 | 0.00% | |
| 58 | BUSEFIRST BUSEY CORP | 11,666 | $0 | 0.00% | |
| 59 | HASIHANNON ARMSTRONG SUST INFR C | 107,927 | $0 | 0.00% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 6,886 | $0 | 0.00% | |
| 61 | SPHBINVESCO EXCH TRADED FD TR II | 3,860 | $0 | 0.00% | |
| 62 | GNRSPDR INDEX SHS FDS | 17,306 | $0 | 0.00% | |
| 63 | LEALEAR CORP | 4,698 | $0 | 0.00% | |
| 64 | PFFISHARES TR | 12,092 | $0 | 0.00% | |
| 65 | HRLHORMEL FOODS CORP | 6,241 | $0 | 0.00% | |
| 66 | VTIVANGUARD INDEX FDS | 1,471 | $0 | 0.00% | |
| 67 | NGNOVAGOLD RES INC | 38,000 | $0 | 0.00% | |
| 68 | BEPBROOKFIELD RENEWABLE PARTNER | 53,885 | $0 | 0.00% | |
| 69 | GEGENERAL ELECTRIC CO | 2,405 | $0 | 0.00% | |
| 70 | KOCOCA COLA CO | 3,739 | $0 | 0.00% | |
| 71 | INTCINTEL CORP | 115,231 | $0 | 0.00% | |
| 72 | PANWPALO ALTO NETWORKS INC | 7,252 | $0 | 0.00% | |
| 73 | FDXFEDEX CORP | 1,638 | $0 | 0.00% | |
| 74 | FCELCHFFUELCELL ENERGY INC | 34,250 | $0 | 0.00% | |
| 75 | NTNXNUTANIX INC | 17,804 | $0 | 0.00% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 295 | $0 | 0.00% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 55,645 | $0 | 0.00% | |
| 78 | FT2FIRST HORIZON CORPORATION | 84,670 | $0 | 0.00% | |
| 79 | DOWDOW INC | 5,239 | $0 | 0.00% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 65,339 | $0 | 0.00% | |
| 81 | DBLDOUBLELINE OPPORTUNISTIC CR | 19,294 | $0 | 0.00% | |
| 82 | ORCLORACLE CORP | 11,592 | $0 | 0.00% | |
| 83 | AAPLAPPLE INC | 218,351 | $0 | 0.00% | |
| 84 | TPLTEXAS PACIFIC LAND CORPORATI | 242 | $0 | 0.00% | |
| 85 | TAT&T INC | 69,810 | $0 | 0.00% | |
| 86 | CMECME GROUP INC | 186,349 | $0 | 0.00% | |
| 87 | PWRQUANTA SVCS INC | 2,446 | $0 | 0.00% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 6,075 | $0 | 0.00% | |
| 89 | IGMISHARES TR | 3,519 | $0 | 0.00% | |
| 90 | BABOEING CO | 43,253 | $0 | 0.00% | |
| 91 | TSNTYSON FOODS INC | 3,459 | $0 | 0.00% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 3,483 | $0 | 0.00% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 1,650 | $0 | 0.00% | |
| 94 | GOOGALPHABET INC | 82,923 | $0 | 0.00% | |
| 95 | PGPROCTER AND GAMBLE CO | 43,600 | $0 | 0.00% | |
| 96 | DYHTARGET CORP | 3,294 | $0 | 0.00% | |
| 97 | AMGNAMGEN INC | 1,947 | $0 | 0.00% | |
| 98 | HDVISHARES TR | 3,650 | $0 | 0.00% | |
| 99 | FSLRFIRST SOLAR INC | 5,705 | $0 | 0.00% | |
| 100 | VENVENTAS INC | 6,948 | $0 | 0.00% |
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