Fort Sheridan Advisors LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$307.6M
Holdings
185
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COHRII-VI INC | 9,347 | $476K | 0.15% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 6,158 | $474K | 0.15% | |
| 103 | DYHTARGET CORP | 3,359 | $474K | 0.15% | |
| 104 | LEALEAR CORP | 3,718 | $468K | 0.15% | |
| 105 | VTVVANGUARD INDEX FDS | 3,531 | $466K | 0.15% | |
| 106 | AMGNAMGEN INC | 1,885 | $459K | 0.15% | |
| 107 | GILDGILEAD SCIENCES INC | 7,378 | $456K | 0.15% | |
| 108 | CICIGNA CORP NEW | 1,702 | $449K | 0.15% | |
| 109 | KOCOCA COLA CO | 6,900 | $434K | 0.14% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 1,492 | $421K | 0.14% | |
| 111 | CATCATERPILLAR INC | 2,345 | $419K | 0.14% | |
| 112 | COHREURCOHERENT INC | 1,538 | $409K | 0.13% | |
| 113 | EZUISHARES INC | 10,769 | $391K | 0.13% | |
| 114 | FSLRFIRST SOLAR INC | 5,582 | $380K | 0.12% | |
| 115 | IDV*ISHARES TR | 13,901 | $378K | 0.12% | |
| 116 | MMM3M CO | 2,876 | $372K | 0.12% | |
| 117 | DGROISHARES TR | 7,818 | $372K | 0.12% | |
| 118 | HHYATT HOTELS CORP | 5,000 | $370K | 0.12% | |
| 119 | XLESELECT SECTOR SPDR TR | 5,075 | $363K | 0.12% | |
| 120 | NTLAINTELLIA THERAPEUTICS INC | 6,920 | $358K | 0.12% | |
| 121 | WMTWALMART INC | 2,912 | $354K | 0.12% | |
| 122 | EWJISHARES INC | 6,605 | $349K | 0.11% | |
| 123 | CWENCLEARWAY ENERGY INC | 9,573 | $334K | 0.11% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 1,800 | $329K | 0.11% | |
| 125 | ABTABBOTT LABS | 2,974 | $323K | 0.11% | |
| 126 | DOWDOW INC | 6,215 | $321K | 0.10% | |
| 127 | LQDISHARES TR | 2,904 | $320K | 0.10% | |
| 128 | ISTBISHARES TR | 6,700 | $318K | 0.10% | |
| 129 | TMTOYOTA MOTOR CORP | 2,042 | $315K | 0.10% | |
| 130 | IWDISHARES TR | 2,168 | $314K | 0.10% | |
| 131 | NTNXNUTANIX INC | 21,438 | $314K | 0.10% | |
| 132 | GBYSANGAMO THERAPEUTICS INC | 74,378 | $308K | 0.10% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 8,239 | $307K | 0.10% | |
| 134 | UNPUNION PAC CORP | 1,438 | $307K | 0.10% | |
| 135 | KLACKLA CORP | 943 | $301K | 0.10% | |
| 136 | MTNVAIL RESORTS INC | 1,370 | $299K | 0.10% | |
| 137 | TSNTYSON FOODS INC | 3,459 | $298K | 0.10% | |
| 138 | HRLHORMEL FOODS CORP | 6,241 | $296K | 0.10% | |
| 139 | ON1OLD NATL BANCORP IND | 20,000 | $296K | 0.10% | |
| 140 | FLOFLOWERS FOODS INC | 11,079 | $292K | 0.09% | |
| 141 | CNOBCONNECTONE BANCORP INC | 11,828 | $289K | 0.09% | |
| 142 | VIGIVANGUARD WHITEHALL FDS | 4,190 | $287K | 0.09% | |
| 143 | VSTVISTRA CORP | 12,574 | $287K | 0.09% | |
| 144 | GNRSPDR INDEX SHS FDS | 5,340 | $278K | 0.09% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 3,549 | $271K | 0.09% | |
| 146 | PWRQUANTA SVCS INC | 2,146 | $269K | 0.09% | |
| 147 | BUSEFIRST BUSEY CORP | 11,666 | $267K | 0.09% | |
| 148 | CRMSALESFORCE INC | 1,589 | $262K | 0.09% | |
| 149 | STAASTAAR SURGICAL CO | 3,700 | $262K | 0.09% | |
| 150 | SHYGISHARES TR | 6,394 | $259K | 0.08% | |
| 151 | HBANHUNTINGTON BANCSHARES INC | 21,500 | $259K | 0.08% | |
| 152 | ITRIITRON INC | 5,196 | $257K | 0.08% | |
| 153 | VENVENTAS INC | 4,946 | $254K | 0.08% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 6,630 | $251K | 0.08% | |
| 155 | BEPCBROOKFIELD RENEWABLE CORP | 6,992 | $249K | 0.08% | |
| 156 | AVGOBROADCOM INC | 511 | $248K | 0.08% | |
| 157 | VTIVANGUARD INDEX FDS | 1,312 | $247K | 0.08% | |
| 158 | RUNSUNRUN INC | 10,478 | $245K | 0.08% | |
| 159 | CGCARLYLE GROUP INC | 7,750 | $245K | 0.08% | |
| 160 | MTTR*MATTERPORT INC | 65,800 | $241K | 0.08% | |
| 161 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,222 | $235K | 0.08% | |
| 162 | KMBKIMBERLY-CLARK CORP | 1,700 | $230K | 0.07% | |
| 163 | SPHBINVESCO EXCH TRADED FD TR II | 3,860 | $226K | 0.07% | |
| 164 | HIIHUNTINGTON INGALLS INDS INC | 1,000 | $218K | 0.07% | |
| 165 | DWDMORGAN STANLEY | 2,858 | $217K | 0.07% | |
| 166 | CTVACORTEVA INC | 3,978 | $215K | 0.07% | |
| 167 | NGNOVAGOLD RES INC | 38,000 | $183K | 0.06% | |
| 168 | ENVXENOVIX CORPORATION | 19,521 | $174K | 0.06% | |
| 169 | VODVODAFONE GROUP PLC NEW | 10,008 | $156K | 0.05% | |
| 170 | NLYEURANNALY CAPITAL MANAGEMENT IN | 24,304 | $144K | 0.05% | |
| 171 | ADTADT INC DEL | 22,904 | $141K | 0.05% | |
| 172 | FCELCHFFUELCELL ENERGY INC | 34,250 | $128K | 0.04% | |
| 173 | LCTXLINEAGE CELL THERAPEUTICS IN | 78,931 | $125K | 0.04% | |
| 174 | —ONCOCYTE CORP | 135,000 | $121K | 0.04% | |
| 175 | BDJBLACKROCK ENHANCED EQUITY DI | 13,100 | $116K | 0.04% | |
| 176 | OFSOFS CAP CORP | 10,270 | $102K | 0.03% | |
| 177 | —TILRAY BRANDS INC | 100,000 | $91K | 0.03% | |
| 178 | YPFYPF SOCIEDAD ANONIMA | 23,975 | $78K | 0.03% | |
| 179 | TWOEURTWO HBRS INVT CORP | 11,220 | $56K | 0.02% | |
| 180 | GONGERON CORP | 31,500 | $49K | 0.02% | |
| 181 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 25,000 | $25K | 0.01% | |
| 182 | —MCEWEN MNG INC | 30,147 | $13K | 0.00% | |
| 183 | —TWITTER INC | 10,000 | $10K | 0.00% | |
| 184 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 25,000 | $10K | 0.00% | |
| 185 | —EQUITY DISTR ACQUISITION COR | 10,300 | $1K | 0.00% |
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