Fort Sheridan Advisors LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$618K
Holdings
235
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 2,872 | $0 | 0.00% | |
| 2 | HBANHUNTINGTON BANCSHARES INC | 61,500 | $0 | 0.00% | |
| 3 | SHOPSHOPIFY INC | 3,210 | $0 | 0.00% | |
| 4 | AVGOBROADCOM INC | 644 | $0 | 0.00% | |
| 5 | COHRCOHERENT CORP | 10,951 | $0 | 0.00% | |
| 6 | VTSVITESSE ENERGY INC | 21,193 | $0 | 0.00% | |
| 7 | ENBENBRIDGE INC | 55,222 | $0 | 0.00% | |
| 8 | PFEPFIZER INC | 69,892 | $0 | 0.00% | |
| 9 | NVSNNOVARTIS AG | 8,159 | $0 | 0.00% | |
| 10 | HIIHUNTINGTON INGALLS INDS INC | 850 | $0 | 0.00% | |
| 11 | DDSDILLARDS INC | 3,146 | $0 | 0.00% | |
| 12 | DWDMORGAN STANLEY | 2,689 | $0 | 0.00% | |
| 13 | CMCSACOMCAST CORP NEW | 23,599 | $0 | 0.00% | |
| 14 | AMZNAMAZON COM INC | 90,229 | $0 | 0.00% | |
| 15 | VVISA INC | 25,568 | $0 | 0.00% | |
| 16 | COWZPACER FDS TR | 5,685 | $0 | 0.00% | |
| 17 | MGKVANGUARD WORLD FD | 1,281 | $0 | 0.00% | |
| 18 | GEGE AEROSPACE | 4,755 | $0 | 0.00% | |
| 19 | UCTTULTRA CLEAN HLDGS INC | 5,530 | $0 | 0.00% | |
| 20 | METAMETA PLATFORMS INC | 13,454 | $0 | 0.00% | |
| 21 | IDV*ISHARES TR | 18,478 | $0 | 0.00% | |
| 22 | TSLATESLA INC | 4,019 | $0 | 0.00% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 22,537 | $0 | 0.00% | |
| 24 | IBBISHARES TR | 3,926 | $0 | 0.00% | |
| 25 | JPMJPMORGAN CHASE &CO. | 94,490 | $0 | 0.00% | |
| 26 | SMHVANECK ETF TRUST | 968 | $0 | 0.00% | |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 5,653 | $0 | 0.00% | |
| 28 | XLUSELECT SECTOR SPDR TR | 7,139 | $0 | 0.00% | |
| 29 | LRCXEURLAM RESEARCH CORP | 6,050 | $0 | 0.00% | |
| 30 | IQLTISHARES TR | 27,031 | $0 | 0.00% | |
| 31 | MRVLMARVELL TECHNOLOGY INC | 5,579 | $0 | 0.00% | |
| 32 | ITRIITRON INC | 10,282 | $0 | 0.00% | |
| 33 | GDGENERAL DYNAMICS CORP | 713 | $0 | 0.00% | |
| 34 | CITHE CIGNA GROUP | 2,512 | $0 | 0.00% | |
| 35 | LBRTLIBERTY ENERGY INC | 34,926 | $0 | 0.00% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 4,199 | $0 | 0.00% | |
| 37 | CNOBCONNECTONE BANCORP INC | 11,828 | $0 | 0.00% | |
| 38 | DSLDOUBLELINE INCOME SOLUTIONS | 148,463 | $0 | 0.00% | |
| 39 | NFLXNETFLIX INC | 542 | $0 | 0.00% | |
| 40 | DEDEERE &CO | 10,356 | $0 | 0.00% | |
| 41 | CVXCHEVRON CORP NEW | 45,534 | $0 | 0.00% | |
| 42 | VRPINVESCO EXCH TRADED FD TR II | 21,700 | $0 | 0.00% | |
| 43 | NDQINVESCO QQQ TR | 5,309 | $0 | 0.00% | |
| 44 | PICKISHARES INC | 8,270 | $0 | 0.00% | |
| 45 | PEPPEPSICO INC | 6,609 | $0 | 0.00% | |
| 46 | CATCATERPILLAR INC | 4,186 | $0 | 0.00% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 1,439 | $0 | 0.00% | |
| 48 | IWVISHARES TR | 3,363 | $0 | 0.00% | |
| 49 | A4SAMERIPRISE FINL INC | 1,000 | $0 | 0.00% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 3,674 | $0 | 0.00% | |
| 51 | GILDGILEAD SCIENCES INC | 8,489 | $0 | 0.00% | |
| 52 | ETENERGY TRANSFER L P | 354,834 | $0 | 0.00% | |
| 53 | DMLPDORCHESTER MINERALS LP | 15,116 | $0 | 0.00% | |
| 54 | AXPAMERICAN EXPRESS CO | 21,157 | $0 | 0.00% | |
| 55 | WFCWELLS FARGO CO NEW | 25,580 | $0 | 0.00% | |
| 56 | SHELSHELL PLC | 59,573 | $0 | 0.00% | |
| 57 | FCXFREEPORT-MCMORAN INC | 13,135 | $0 | 0.00% | |
| 58 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,222 | $0 | 0.00% | |
| 59 | TFCTRUIST FINL CORP | 20,799 | $0 | 0.00% | |
| 60 | MAMASTERCARD INCORPORATED | 14,598 | $0 | 0.00% | |
| 61 | LCTXLINEAGE CELL THERAPEUTICS IN | 32,177 | $0 | 0.00% | |
| 62 | MSFTMICROSOFT CORP | 155,249 | $0 | 0.00% | |
| 63 | GQ9SPDR GOLD TR | 1,293 | $0 | 0.00% | |
| 64 | ABTABBOTT LABS | 13,509 | $0 | 0.00% | |
| 65 | AJGGALLAGHER ARTHUR J &CO | 800 | $0 | 0.00% | |
| 66 | VOVANGUARD INDEX FDS | 3,656 | $0 | 0.00% | |
| 67 | FQIDIGITAL RLTY TR INC | 5,655 | $0 | 0.00% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 5,864 | $0 | 0.00% | |
| 69 | EZUISHARES INC | 10,170 | $0 | 0.00% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 7,547 | $0 | 0.00% | |
| 71 | VBVANGUARD INDEX FDS | 2,405 | $0 | 0.00% | |
| 72 | CRMSALESFORCE INC | 1,529 | $0 | 0.00% | |
| 73 | IYHISHARES TR | 4,810 | $0 | 0.00% | |
| 74 | GMGENERAL MTRS CO | 27,401 | $0 | 0.00% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 2,950 | $0 | 0.00% | |
| 76 | HASIHANNON ARMSTRONG SUST INFR C | 87,822 | $0 | 0.00% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 9,208 | $0 | 0.00% | |
| 78 | GNRSPDR INDEX SHS FDS | 7,906 | $0 | 0.00% | |
| 79 | LEALEAR CORP | 3,334 | $0 | 0.00% | |
| 80 | PFFISHARES TR | 16,401 | $0 | 0.00% | |
| 81 | VTIVANGUARD INDEX FDS | 6,113 | $0 | 0.00% | |
| 82 | WBDWARNER BROS DISCOVERY INC | 26,700 | $0 | 0.00% | |
| 83 | BEPBROOKFIELD RENEWABLE PARTNER | 75,876 | $0 | 0.00% | |
| 84 | ADBEADOBE INC | 1,321 | $0 | 0.00% | |
| 85 | KOCOCA COLA CO | 4,028 | $0 | 0.00% | |
| 86 | INTCINTEL CORP | 130,727 | $0 | 0.00% | |
| 87 | PANWPALO ALTO NETWORKS INC | 10,457 | $0 | 0.00% | |
| 88 | FDXFEDEX CORP | 1,446 | $0 | 0.00% | |
| 89 | CCIVGBPLUCID GROUP INC | 16,113 | $0 | 0.00% | |
| 90 | FCELCHFFUELCELL ENERGY INC | 34,805 | $0 | 0.00% | |
| 91 | NTNXNUTANIX INC | 21,328 | $0 | 0.00% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 295 | $0 | 0.00% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 55,605 | $0 | 0.00% | |
| 94 | FT2FIRST HORIZON CORPORATION | 31,170 | $0 | 0.00% | |
| 95 | DOWDOW INC | 5,694 | $0 | 0.00% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 51,870 | $0 | 0.00% | |
| 97 | DBLDOUBLELINE OPPORTUNISTIC CR | 24,647 | $0 | 0.00% | |
| 98 | ORCLORACLE CORP | 21,727 | $0 | 0.00% | |
| 99 | AAPLAPPLE INC | 287,988 | $0 | 0.00% | |
| 100 | TPLTEXAS PACIFIC LAND CORPORATI | 1,515 | $0 | 0.00% |
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