Fort Sheridan Advisors LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$530K
Holdings
206
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 1,642 | $0 | 0.00% | |
| 2 | HBANHUNTINGTON BANCSHARES INC | 61,500 | $0 | 0.00% | |
| 3 | SHOPSHOPIFY INC | 3,210 | $0 | 0.00% | |
| 4 | AVGOBROADCOM INC | 525 | $0 | 0.00% | |
| 5 | COHRCOHERENT CORP | 11,807 | $0 | 0.00% | |
| 6 | VTSVITESSE ENERGY INC | 17,669 | $0 | 0.00% | |
| 7 | ENBENBRIDGE INC | 46,783 | $0 | 0.00% | |
| 8 | PFEPFIZER INC | 68,465 | $0 | 0.00% | |
| 9 | OFSOFS CAP CORP | 10,270 | $0 | 0.00% | |
| 10 | NVSNNOVARTIS AG | 8,159 | $0 | 0.00% | |
| 11 | HIIHUNTINGTON INGALLS INDS INC | 837 | $0 | 0.00% | |
| 12 | DDSDILLARDS INC | 1,477 | $0 | 0.00% | |
| 13 | DWDMORGAN STANLEY | 2,647 | $0 | 0.00% | |
| 14 | CMCSACOMCAST CORP NEW | 23,455 | $0 | 0.00% | |
| 15 | AMZNAMAZON COM INC | 81,622 | $0 | 0.00% | |
| 16 | VVISA INC | 24,059 | $0 | 0.00% | |
| 17 | UCTTULTRA CLEAN HLDGS INC | 5,530 | $0 | 0.00% | |
| 18 | METAMETA PLATFORMS INC | 12,824 | $0 | 0.00% | |
| 19 | IDV*ISHARES TR | 21,315 | $0 | 0.00% | |
| 20 | TSLATESLA INC | 4,339 | $0 | 0.00% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 18,140 | $0 | 0.00% | |
| 22 | IBBISHARES TR | 3,877 | $0 | 0.00% | |
| 23 | SMHVANECK ETF TRUST | 978 | $0 | 0.00% | |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 5,297 | $0 | 0.00% | |
| 25 | XLUSELECT SECTOR SPDR TR | 13,095 | $0 | 0.00% | |
| 26 | LRCXEURLAM RESEARCH CORP | 5,726 | $0 | 0.00% | |
| 27 | IQLTISHARES TR | 26,980 | $0 | 0.00% | |
| 28 | MRVLMARVELL TECHNOLOGY INC | 3,710 | $0 | 0.00% | |
| 29 | ITRIITRON INC | 7,866 | $0 | 0.00% | |
| 30 | CWHCAMPING WORLD HLDGS INC | 10,512 | $0 | 0.00% | |
| 31 | GDGENERAL DYNAMICS CORP | 713 | $0 | 0.00% | |
| 32 | CITHE CIGNA GROUP | 2,469 | $0 | 0.00% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 4,199 | $0 | 0.00% | |
| 34 | JPMJPMORGAN CHASE &CO | 84,846 | $0 | 0.00% | |
| 35 | CNOBCONNECTONE BANCORP INC | 11,828 | $0 | 0.00% | |
| 36 | DSLDOUBLELINE INCOME SOLUTIONS | 139,724 | $0 | 0.00% | |
| 37 | DEDEERE &CO | 10,264 | $0 | 0.00% | |
| 38 | CVXCHEVRON CORP NEW | 41,180 | $0 | 0.00% | |
| 39 | VRPINVESCO EXCH TRADED FD TR II | 17,700 | $0 | 0.00% | |
| 40 | NDQINVESCO QQQ TR | 3,454 | $0 | 0.00% | |
| 41 | PICKISHARES INC | 8,283 | $0 | 0.00% | |
| 42 | PEPPEPSICO INC | 6,309 | $0 | 0.00% | |
| 43 | CATCATERPILLAR INC | 2,854 | $0 | 0.00% | |
| 44 | IWVISHARES TR | 3,363 | $0 | 0.00% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 3,243 | $0 | 0.00% | |
| 46 | GILDGILEAD SCIENCES INC | 8,883 | $0 | 0.00% | |
| 47 | ETENERGY TRANSFER L P | 264,481 | $0 | 0.00% | |
| 48 | DMLPDORCHESTER MINERALS LP | 15,116 | $0 | 0.00% | |
| 49 | AXPAMERICAN EXPRESS CO | 13,457 | $0 | 0.00% | |
| 50 | WFCWELLS FARGO CO NEW | 20,745 | $0 | 0.00% | |
| 51 | SHELSHELL PLC | 53,343 | $0 | 0.00% | |
| 52 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,222 | $0 | 0.00% | |
| 53 | TFCTRUIST FINL CORP | 22,282 | $0 | 0.00% | |
| 54 | MAMASTERCARD INCORPORATED | 13,746 | $0 | 0.00% | |
| 55 | LCTXLINEAGE CELL THERAPEUTICS IN | 32,177 | $0 | 0.00% | |
| 56 | MSFTMICROSOFT CORP | 145,078 | $0 | 0.00% | |
| 57 | GQ9SPDR GOLD TR | 1,093 | $0 | 0.00% | |
| 58 | ABTABBOTT LABS | 12,934 | $0 | 0.00% | |
| 59 | AJGGALLAGHER ARTHUR J &CO | 800 | $0 | 0.00% | |
| 60 | VOVANGUARD INDEX FDS | 949 | $0 | 0.00% | |
| 61 | FQIDIGITAL RLTY TR INC | 5,609 | $0 | 0.00% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 3,237 | $0 | 0.00% | |
| 63 | EZUISHARES INC | 10,170 | $0 | 0.00% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 4,712 | $0 | 0.00% | |
| 65 | CRMSALESFORCE INC | 1,619 | $0 | 0.00% | |
| 66 | IYHISHARES TR | 3,810 | $0 | 0.00% | |
| 67 | GMGENERAL MTRS CO | 25,701 | $0 | 0.00% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 2,950 | $0 | 0.00% | |
| 69 | HASIHANNON ARMSTRONG SUST INFR C | 83,512 | $0 | 0.00% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 7,133 | $0 | 0.00% | |
| 71 | GNRSPDR INDEX SHS FDS | 8,662 | $0 | 0.00% | |
| 72 | LEALEAR CORP | 3,334 | $0 | 0.00% | |
| 73 | PFFISHARES TR | 11,776 | $0 | 0.00% | |
| 74 | VTIVANGUARD INDEX FDS | 2,378 | $0 | 0.00% | |
| 75 | BEPBROOKFIELD RENEWABLE PARTNER | 71,907 | $0 | 0.00% | |
| 76 | ADBEADOBE INC | 1,063 | $0 | 0.00% | |
| 77 | GEGENERAL ELECTRIC CO | 2,540 | $0 | 0.00% | |
| 78 | KOCOCA COLA CO | 3,616 | $0 | 0.00% | |
| 79 | INTCINTEL CORP | 132,194 | $0 | 0.00% | |
| 80 | PANWPALO ALTO NETWORKS INC | 9,137 | $0 | 0.00% | |
| 81 | FDXFEDEX CORP | 1,346 | $0 | 0.00% | |
| 82 | FCELCHFFUELCELL ENERGY INC | 34,250 | $0 | 0.00% | |
| 83 | NTNXNUTANIX INC | 20,196 | $0 | 0.00% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 245 | $0 | 0.00% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 55,605 | $0 | 0.00% | |
| 86 | FT2FIRST HORIZON CORPORATION | 31,170 | $0 | 0.00% | |
| 87 | DOWDOW INC | 5,864 | $0 | 0.00% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 57,090 | $0 | 0.00% | |
| 89 | DBLDOUBLELINE OPPORTUNISTIC CR | 20,923 | $0 | 0.00% | |
| 90 | ORCLORACLE CORP | 21,527 | $0 | 0.00% | |
| 91 | AAPLAPPLE INC | 274,478 | $0 | 0.00% | |
| 92 | TPLTEXAS PACIFIC LAND CORPORATI | 1,515 | $0 | 0.00% | |
| 93 | TAT&T INC | 85,500 | $0 | 0.00% | |
| 94 | CMECME GROUP INC | 108,129 | $0 | 0.00% | |
| 95 | KVUEKENVUE INC | 122,634 | $0 | 0.00% | |
| 96 | PWRQUANTA SVCS INC | 2,381 | $0 | 0.00% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 4,377 | $0 | 0.00% | |
| 98 | IGMISHARES TR | 22,949 | $0 | 0.00% | |
| 99 | GBILGOLDMAN SACHS ETF TR | 2,420 | $0 | 0.00% | |
| 100 | BABOEING CO | 45,169 | $0 | 0.00% |
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