Fort Sheridan Advisors LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$308K
Holdings
185
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $38.1M |
MSFTMICROSOFT CORP | $28.1M |
AAPLAPPLE INC | $27.3M |
—MCEWEN MNG INC | $13.0M |
EPDENTERPRISE PRODS PARTNERS L | $11.4M |
JNJJOHNSON &JOHNSON | $10.9M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $10.0M |
OKEONEOK INC NEW | $8.0M |
AMZNAMAZON COM INC | $7.1M |
JPMJPMORGAN CHASE &CO | $6.7M |
MRKMERCK &CO INC | $5.8M |
BXBLACKSTONE INC | $5.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.2M |
BABOEING CO | $5.2M |
CVXCHEVRON CORP NEW | $4.6M |
PFEPFIZER INC | $4.2M |
VVISA INC | $3.7M |
INTCINTEL CORP | $3.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $3.5M |
MAMASTERCARD INCORPORATED | $3.4M |
BACVERIZON COMMUNICATIONS INC | $3.4M |
PGPROCTER AND GAMBLE CO | $3.3M |
ABBVABBVIE INC | $3.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
XLUSELECT SECTOR SPDR TR | $2.6M |
HASIHANNON ARMSTRONG SUST INFR C | $2.5M |
VWOVANGUARD INTL EQUITY INDEX F | $2.5M |
VIGVANGUARD SPECIALIZED FUNDS | $2.3M |
CBOECBOE GLOBAL MKTS INC | $2.1M |
DEDEERE &CO | $1.9M |
AXPAMERICAN EXPRESS CO | $1.9M |
DISDISNEY WALT CO | $1.7M |
QCOMQUALCOMM INC | $1.6M |
SHELSHELL PLC | $1.6M |
CRWDCROWDSTRIKE HLDGS INC | $1.5M |
BIPBROOKFIELD INFRAST PARTNERS | $1.5M |
METAMETA PLATFORMS INC | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
AMATAPPLIED MATLS INC | $1.4M |
IVVISHARES TR | $1.4M |
HDHOME DEPOT INC | $1.3M |
FT2FIRST HORIZON CORPORATION | $1.3M |
HONHONEYWELL INTL INC | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
CSCOCISCO SYS INC | $1.2M |
RITMNEW RESIDENTIAL INVT CORP | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
—EQUITY DISTR ACQUISITION COR | $1.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $992K |
MRVLMARVELL TECHNOLOGY INC | $986K |
TAT&T INC | $971K |
VOOVANGUARD INDEX FDS | $914K |
FFORD MTR CO DEL | $906K |
ETENERGY TRANSFER L P | $903K |
BACBK OF AMERICA CORP | $881K |
NDQINVESCO QQQ TR | $863K |
LYBLYONDELLBASELL INDUSTRIES N | $848K |
ORCLORACLE CORP | $842K |
MGTXMEIRAGTX HLDGS PLC | $820K |
FQIDIGITAL RLTY TR INC | $803K |
TFCTRUIST FINL CORP | $794K |
DSLDOUBLELINE INCOME SOLUTIONS | $793K |
CMCSACOMCAST CORP NEW | $782K |
PANWPALO ALTO NETWORKS INC | $779K |
KMIKINDER MORGAN INC DEL | $779K |
ENBENBRIDGE INC | $771K |
GMGENERAL MTRS CO | $770K |
PEPPEPSICO INC | $754K |
LLYLILLY ELI &CO | $745K |
QUALISHARES TR | $731K |
LHXL3HARRIS TECHNOLOGIES INC | $715K |
IQLTISHARES TR | $715K |
NOCNORTHROP GRUMMAN CORP | $712K |
IGMISHARES TR | $704K |
NDSNNORDSON CORP | $688K |
VRPINVESCO EXCH TRADED FD TR II | $688K |
GDXVANECK ETF TRUST | $679K |
PNCPNC FINL SVCS GROUP INC | $662K |
XOMEXXON MOBIL CORP | $661K |
PAAPLAINS ALL AMERN PIPELINE L | $632K |
CFGCITIZENS FINL GROUP INC | $624K |
CWHCAMPING WORLD HLDGS INC | $618K |
IWMISHARES TR | $594K |
IJHISHARES TR | $573K |
PGFINVESCO EXCHANGE TRADED FD T | $572K |
TPICQTPI COMPOSITES INC | $561K |
VUGVANGUARD INDEX FDS | $548K |
PICKISHARES INC | $524K |
VYMVANGUARD WHITEHALL FDS | $514K |
WFCWELLS FARGO CO NEW | $514K |
ASMLASML HOLDING N V | $509K |
TRVCCITIGROUP INC | $477K |
NVSNNOVARTIS AG | $477K |
COHRII-VI INC | $476K |
BMYBRISTOL-MYERS SQUIBB CO | $474K |
Page 1 of 2Next