Fort Sheridan Advisors LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$658.8M
Holdings
248
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
APOAPOLLO GLOBAL MGMT INC | $970K |
FT2FIRST HORIZON CORPORATION | $964K |
GEGE AEROSPACE | $963K |
HBANHUNTINGTON BANCSHARES INC | $923K |
TRVCCITIGROUP INC | $922K |
TFCTRUIST FINL CORP | $919K |
CMCSACOMCAST CORP NEW | $916K |
NVSNNOVARTIS AG | $894K |
SCHGSCHWAB STRATEGIC TR | $873K |
GEVGE VERNOVA INC | $865K |
GILDGILEAD SCIENCES INC | $855K |
BSMBLACK STONE MINERALS L P | $850K |
CWENCLEARWAY ENERGY INC | $844K |
YPFYPF SOCIEDAD ANONIMA | $840K |
FSLRFIRST SOLAR INC | $839K |
IWDISHARES TR | $823K |
CFGCITIZENS FINL GROUP INC | $800K |
GDXVANECK ETF TRUST | $798K |
CITHE CIGNA GROUP | $798K |
NOCNORTHROP GRUMMAN CORP | $791K |
VIOOVANGUARD ADMIRAL FDS INC | $781K |
KLACKLA CORP | $766K |
NFLXNETFLIX INC | $747K |
COHRCOHERENT CORP | $745K |
PNCPNC FINL SVCS GROUP INC | $739K |
DGROISHARES TR | $706K |
COPCONOCOPHILLIPS | $688K |
IWMISHARES TR | $680K |
BMYBRISTOL-MYERS SQUIBB CO | $677K |
FQIDIGITAL RLTY TR INC | $670K |
BKLNINVESCO EXCH TRADED FD TR II | $657K |
BLKBLACKROCK INC | $644K |
TSLATESLA INC | $621K |
FFORD MTR CO | $620K |
DWDMORGAN STANLEY | $613K |
LHXL3HARRIS TECHNOLOGIES INC | $609K |
DDDUPONT DE NEMOURS INC | $600K |
CRMSALESFORCE INC | $598K |
VENVENTAS INC | $598K |
KEYKEYCORP | $591K |
VTSVITESSE ENERGY INC | $586K |
ETNEATON CORP PLC | $562K |
MRVLMARVELL TECHNOLOGY INC | $558K |
EZUISHARES INC | $544K |
IDV*ISHARES TR | $535K |
XLUSELECT SECTOR SPDR TR | $526K |
GSGOLDMAN SACHS GROUP INC | $519K |
IXCISHARES TR | $514K |
VRPINVESCO EXCH TRADED FD TR II | $501K |
IBBISHARES TR | $490K |
HDVISHARES TR | $489K |
IJHISHARES TR | $487K |
A4SAMERIPRISE FINL INC | $484K |
TLTISHARES TR | $484K |
DMLPDORCHESTER MINERALS LP | $484K |
MGTXMEIRAGTX HLDGS PLC | $472K |
CGCARLYLE GROUP INC | $470K |
XLESELECT SECTOR SPDR TR | $468K |
SCHDSCHWAB STRATEGIC TR | $468K |
KKRKKR &CO INC | $465K |
TXNTEXAS INSTRS INC | $465K |
VHTVANGUARD WORLD FD | $460K |
MGKVANGUARD WORLD FD | $460K |
ADBEADOBE INC | $459K |
ALNYALNYLAM PHARMACEUTICALS INC | $459K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $437K |
INTUINTUIT | $434K |
GQ9SPDR GOLD TR | $430K |
FDXFEDEX CORP | $419K |
AMLPALPS ETF TR | $416K |
EWJISHARES INC | $414K |
VIGIVANGUARD WHITEHALL FDS | $413K |
UBERUBER TECHNOLOGIES INC | $403K |
VGKVANGUARD INTL EQUITY INDEX F | $401K |
VNQVANGUARD INDEX FDS | $399K |
KOCOCA COLA CO | $393K |
LBRTLIBERTY ENERGY INC | $390K |
IWFISHARES TR | $389K |
PSTGPURE STORAGE INC | $389K |
PFFISHARES TR | $388K |
DBLDOUBLELINE OPPORTUNISTIC CR | $382K |
BEPCBROOKFIELD RENEWABLE CORP | $381K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $377K |
RGLDROYAL GOLD INC | $374K |
VTWOVANGUARD SCOTTSDALE FDS | $372K |
FCXFREEPORT-MCMORAN INC | $371K |
TMTOYOTA MOTOR CORP | $371K |
UNHUNITEDHEALTH GROUP INC | $366K |
PSXPHILLIPS 66 | $365K |
ARLPALLIANCE RESOURCE PARTNERS L | $364K |
AMDADVANCED MICRO DEVICES INC | $363K |
VOTVANGUARD INDEX FDS | $358K |
VBVANGUARD INDEX FDS | $353K |
PICKISHARES INC | $345K |
COWZPACER FDS TR | $329K |
MUMICRON TECHNOLOGY INC | $319K |
AJGGALLAGHER ARTHUR J &CO | $310K |
WMBWILLIAMS COS INC | $309K |
SHOPSHOPIFY INC | $306K |
PRUPRUDENTIAL FINL INC | $298K |