Fort Sheridan Advisors LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$438K
Holdings
205
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBANHUNTINGTON BANCSHARES INC | 21,500 | $0 | 0.00% | |
| 2 | SHOPSHOPIFY INC | 3,110 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 270 | $0 | 0.00% | |
| 4 | COHRCOHERENT CORP | 14,943 | $0 | 0.00% | |
| 5 | ENBENBRIDGE INC | 37,446 | $0 | 0.00% | |
| 6 | LTCHLATCH INC | 10,000 | $0 | 0.00% | |
| 7 | PFEPFIZER INC | 110,766 | $0 | 0.00% | |
| 8 | OFSOFS CAP CORP | 10,270 | $0 | 0.00% | |
| 9 | NVSNNOVARTIS AG | 7,363 | $0 | 0.00% | |
| 10 | RUNSUNRUN INC | 10,330 | $0 | 0.00% | |
| 11 | HIIHUNTINGTON INGALLS INDS INC | 1,000 | $0 | 0.00% | |
| 12 | CMCSACOMCAST CORP NEW | 19,888 | $0 | 0.00% | |
| 13 | LLYLILLY ELI &CO | 5,191 | $0 | 0.00% | |
| 14 | AMZNAMAZON COM INC | 75,577 | $0 | 0.00% | |
| 15 | VVISA INC | 20,390 | $0 | 0.00% | |
| 16 | BDJBLACKROCK ENHANCED EQUITY DI | 13,100 | $0 | 0.00% | |
| 17 | UCTTULTRA CLEAN HLDGS INC | 5,530 | $0 | 0.00% | |
| 18 | METAMETA PLATFORMS INC | 10,782 | $0 | 0.00% | |
| 19 | IDV*ISHARES TR | 21,771 | $0 | 0.00% | |
| 20 | TSLATESLA INC | 3,785 | $0 | 0.00% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 14,775 | $0 | 0.00% | |
| 22 | IBBISHARES TR | 1,619 | $0 | 0.00% | |
| 23 | XLUSELECT SECTOR SPDR TR | 18,769 | $0 | 0.00% | |
| 24 | LRCXEURLAM RESEARCH CORP | 4,723 | $0 | 0.00% | |
| 25 | IQLTISHARES TR | 21,222 | $0 | 0.00% | |
| 26 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,222 | $0 | 0.00% | |
| 27 | ITRIITRON INC | 5,616 | $0 | 0.00% | |
| 28 | CWHCAMPING WORLD HLDGS INC | 38,460 | $0 | 0.00% | |
| 29 | CITHE CIGNA GROUP | 1,903 | $0 | 0.00% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 4,137 | $0 | 0.00% | |
| 31 | JPMJPMORGAN CHASE &CO | 76,762 | $0 | 0.00% | |
| 32 | CNOBCONNECTONE BANCORP INC | 11,828 | $0 | 0.00% | |
| 33 | DSLDOUBLELINE INCOME SOLUTIONS | 103,902 | $0 | 0.00% | |
| 34 | —TILRAY BRANDS INC | 100,000 | $0 | 0.00% | |
| 35 | DEDEERE &CO | 8,454 | $0 | 0.00% | |
| 36 | CVXCHEVRON CORP NEW | 34,657 | $0 | 0.00% | |
| 37 | VRPINVESCO EXCH TRADED FD TR II | 13,700 | $0 | 0.00% | |
| 38 | NDQINVESCO QQQ TR | 2,901 | $0 | 0.00% | |
| 39 | PICKISHARES INC | 14,028 | $0 | 0.00% | |
| 40 | PEPPEPSICO INC | 6,107 | $0 | 0.00% | |
| 41 | CATCATERPILLAR INC | 2,355 | $0 | 0.00% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 2,518 | $0 | 0.00% | |
| 43 | CFGCITIZENS FINL GROUP INC | 18,846 | $0 | 0.00% | |
| 44 | GILDGILEAD SCIENCES INC | 9,960 | $0 | 0.00% | |
| 45 | ETENERGY TRANSFER L P | 175,198 | $0 | 0.00% | |
| 46 | AXPAMERICAN EXPRESS CO | 13,532 | $0 | 0.00% | |
| 47 | WFCWELLS FARGO CO NEW | 14,785 | $0 | 0.00% | |
| 48 | SHELSHELL PLC | 44,626 | $0 | 0.00% | |
| 49 | TFCTRUIST FINL CORP | 29,239 | $0 | 0.00% | |
| 50 | MAMASTERCARD INCORPORATED | 11,072 | $0 | 0.00% | |
| 51 | LCTXLINEAGE CELL THERAPEUTICS IN | 83,931 | $0 | 0.00% | |
| 52 | MSFTMICROSOFT CORP | 137,627 | $0 | 0.00% | |
| 53 | ABTABBOTT LABS | 12,182 | $0 | 0.00% | |
| 54 | SHYISHARES TR | 5,900 | $0 | 0.00% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 7,342 | $0 | 0.00% | |
| 56 | FQIDIGITAL RLTY TR INC | 6,379 | $0 | 0.00% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 3,000 | $0 | 0.00% | |
| 58 | ISTBISHARES TR | 6,700 | $0 | 0.00% | |
| 59 | EZUISHARES INC | 10,769 | $0 | 0.00% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 4,927 | $0 | 0.00% | |
| 61 | CRMSALESFORCE INC | 1,318 | $0 | 0.00% | |
| 62 | IYHISHARES TR | 1,356 | $0 | 0.00% | |
| 63 | GMGENERAL MTRS CO | 28,564 | $0 | 0.00% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 3,610 | $0 | 0.00% | |
| 65 | BUSEFIRST BUSEY CORP | 11,666 | $0 | 0.00% | |
| 66 | HASIHANNON ARMSTRONG SUST INFR C | 110,767 | $0 | 0.00% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 6,886 | $0 | 0.00% | |
| 68 | GNRSPDR INDEX SHS FDS | 18,097 | $0 | 0.00% | |
| 69 | LEALEAR CORP | 4,864 | $0 | 0.00% | |
| 70 | PFFISHARES TR | 12,092 | $0 | 0.00% | |
| 71 | HRLHORMEL FOODS CORP | 6,241 | $0 | 0.00% | |
| 72 | VTIVANGUARD INDEX FDS | 1,602 | $0 | 0.00% | |
| 73 | NGNOVAGOLD RES INC | 38,000 | $0 | 0.00% | |
| 74 | WBDWARNER BROS DISCOVERY INC | 10,580 | $0 | 0.00% | |
| 75 | BEPBROOKFIELD RENEWABLE PARTNER | 60,802 | $0 | 0.00% | |
| 76 | GEGENERAL ELECTRIC CO | 2,405 | $0 | 0.00% | |
| 77 | KOCOCA COLA CO | 3,742 | $0 | 0.00% | |
| 78 | INTCINTEL CORP | 121,433 | $0 | 0.00% | |
| 79 | PANWPALO ALTO NETWORKS INC | 7,528 | $0 | 0.00% | |
| 80 | FDXFEDEX CORP | 1,638 | $0 | 0.00% | |
| 81 | FCELCHFFUELCELL ENERGY INC | 34,250 | $0 | 0.00% | |
| 82 | NTNXNUTANIX INC | 22,594 | $0 | 0.00% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 295 | $0 | 0.00% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 55,645 | $0 | 0.00% | |
| 85 | FT2FIRST HORIZON CORPORATION | 90,170 | $0 | 0.00% | |
| 86 | DOWDOW INC | 5,987 | $0 | 0.00% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 70,999 | $0 | 0.00% | |
| 88 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,062 | $0 | 0.00% | |
| 89 | ORCLORACLE CORP | 16,292 | $0 | 0.00% | |
| 90 | AAPLAPPLE INC | 249,387 | $0 | 0.00% | |
| 91 | TPLTEXAS PACIFIC LAND CORPORATI | 565 | $0 | 0.00% | |
| 92 | TAT&T INC | 76,434 | $0 | 0.00% | |
| 93 | CMECME GROUP INC | 186,349 | $0 | 0.00% | |
| 94 | PWRQUANTA SVCS INC | 2,583 | $0 | 0.00% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 5,875 | $0 | 0.00% | |
| 96 | IGMISHARES TR | 3,520 | $0 | 0.00% | |
| 97 | BABOEING CO | 43,943 | $0 | 0.00% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 2,619 | $0 | 0.00% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,650 | $0 | 0.00% | |
| 100 | GOOGALPHABET INC | 84,946 | $0 | 0.00% |
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