Fort Sheridan Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$305.6M
Holdings
195
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 179,798 | $34.8M | 11.38% | |
| 2 | MSFTMICROSOFT CORP | 92,923 | $26.2M | 8.57% | |
| 3 | AAPLAPPLE INC | 174,422 | $24.7M | 8.08% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 453,516 | $9.8M | 3.21% | |
| 5 | JNJJOHNSON &JOHNSON | 55,875 | $9.0M | 2.95% | |
| 6 | JPMJPMORGAN CHASE &CO | 55,020 | $9.0M | 2.95% | |
| 7 | OKEONEOK INC NEW | 140,592 | $8.2M | 2.67% | |
| 8 | AMZNAMAZON COM INC | 2,414 | $7.9M | 2.60% | |
| 9 | GOOGALPHABET INC | 2,788 | $7.4M | 2.43% | |
| 10 | BXBLACKSTONE INC | 56,712 | $6.6M | 2.16% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 55,505 | $6.4M | 2.09% | |
| 12 | BABOEING CO | 28,693 | $6.3M | 2.06% | |
| 13 | INTCINTEL CORP | 78,191 | $4.2M | 1.36% | |
| 14 | MRKMERCK &CO INC | 53,790 | $4.0M | 1.32% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 79,604 | $4.0M | 1.32% | |
| 16 | VVISA INC | 17,200 | $3.8M | 1.25% | |
| 17 | HASIHANNON ARMSTRONG SUST INFR C | 62,282 | $3.3M | 1.09% | |
| 18 | PFEPFIZER INC | 76,792 | $3.3M | 1.08% | |
| 19 | MAMASTERCARD INCORPORATED | 9,450 | $3.3M | 1.08% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 57,835 | $3.1M | 1.02% | |
| 21 | PGPROCTER AND GAMBLE CO | 21,253 | $3.0M | 0.97% | |
| 22 | CVXCHEVRON CORP NEW | 28,436 | $2.9M | 0.94% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,349 | $2.6M | 0.84% | |
| 24 | XIFRNEXTERA ENERGY PARTNERS LP | 33,808 | $2.5M | 0.83% | |
| 25 | XLUSELECT SECTOR SPDR TR | 39,319 | $2.5M | 0.82% | |
| 26 | METAFACEBOOK INC | 7,358 | $2.5M | 0.82% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 49,685 | $2.5M | 0.81% | |
| 28 | DISDISNEY WALT CO | 14,221 | $2.4M | 0.79% | |
| 29 | ABBVABBVIE INC | 21,632 | $2.3M | 0.76% | |
| 30 | CBOECBOE GLOBAL MKTS INC | 18,774 | $2.3M | 0.76% | |
| 31 | AXPAMERICAN EXPRESS CO | 13,300 | $2.2M | 0.73% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 13,923 | $2.1M | 0.70% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 8,100 | $2.0M | 0.65% | |
| 34 | AMATAPPLIED MATLS INC | 14,219 | $1.8M | 0.60% | |
| 35 | HDHOME DEPOT INC | 5,472 | $1.8M | 0.59% | |
| 36 | IVVISHARES TR | 3,624 | $1.6M | 0.51% | |
| 37 | QCOMQUALCOMM INC | 11,967 | $1.5M | 0.51% | |
| 38 | GOOGLALPHABET INC | 574 | $1.5M | 0.50% | |
| 39 | LRCXEURLAM RESEARCH CORP | 2,677 | $1.5M | 0.50% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 23,750 | $1.4M | 0.47% | |
| 41 | MGTXMEIRAGTX HLDGS PLC | 108,591 | $1.4M | 0.47% | |
| 42 | NVDANVIDIA CORPORATION | 6,846 | $1.4M | 0.46% | |
| 43 | CSCOCISCO SYS INC | 25,060 | $1.4M | 0.45% | |
| 44 | RITMNEW RESIDENTIAL INVT CORP | 117,418 | $1.3M | 0.42% | |
| 45 | HONHONEYWELL INTL INC | 6,046 | $1.3M | 0.42% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 12,658 | $1.2M | 0.39% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 11,477 | $1.2M | 0.39% | |
| 48 | GMGENERAL MTRS CO | 22,381 | $1.2M | 0.39% | |
| 49 | DEDEERE &CO | 3,511 | $1.2M | 0.38% | |
| 50 | DSLDOUBLELINE INCOME SOLUTIONS | 65,226 | $1.2M | 0.38% | |
| 51 | BACBK OF AMERICA CORP | 27,070 | $1.1M | 0.38% | |
| 52 | TPICQTPI COMPOSITES INC | 33,989 | $1.1M | 0.38% | |
| 53 | FFORD MTR CO DEL | 79,925 | $1.1M | 0.37% | |
| 54 | R6C2ROYAL DUTCH SHELL PLC | 24,548 | $1.1M | 0.36% | |
| 55 | TAT&T INC | 40,091 | $1.1M | 0.35% | |
| 56 | VOOVANGUARD INDEX FDS | 2,478 | $977K | 0.32% | |
| 57 | NDQINVESCO QQQ TR | 2,669 | $955K | 0.31% | |
| 58 | CMCSACOMCAST CORP NEW | 16,437 | $919K | 0.30% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,043 | $918K | 0.30% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 10,632 | $914K | 0.30% | |
| 61 | CVSCVS HEALTH CORP | 10,626 | $902K | 0.30% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 6,278 | $872K | 0.29% | |
| 63 | BEPBROOKFIELD RENEWABLE PARTNER | 23,523 | $868K | 0.28% | |
| 64 | TFCTRUIST FINL CORP | 14,549 | $853K | 0.28% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 4,304 | $842K | 0.28% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.27% | |
| 67 | DYHTARGET CORP | 3,577 | $818K | 0.27% | |
| 68 | VRPINVESCO EXCH TRADED FD TR II | 31,000 | $813K | 0.27% | |
| 69 | NDSNNORDSON CORP | 3,400 | $810K | 0.27% | |
| 70 | TSLATESLA INC | 1,037 | $804K | 0.26% | |
| 71 | ORCLORACLE CORP | 9,104 | $793K | 0.26% | |
| 72 | LMTLOCKHEED MARTIN CORP | 2,295 | $792K | 0.26% | |
| 73 | FQIDIGITAL RLTY TR INC | 5,284 | $763K | 0.25% | |
| 74 | NTLAINTELLIA THERAPEUTICS INC | 5,660 | $759K | 0.25% | |
| 75 | TRVCCITIGROUP INC | 10,397 | $730K | 0.24% | |
| 76 | GDXVANECK ETF TRUST | 24,240 | $714K | 0.23% | |
| 77 | PGFINVESCO EXCHANGE TRADED FD T | 36,800 | $697K | 0.23% | |
| 78 | GBYSANGAMO THERAPEUTICS INC | 76,837 | $692K | 0.23% | |
| 79 | ETENERGY TRANSFER L P | 71,958 | $689K | 0.23% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,204 | $688K | 0.23% | |
| 81 | —CHENIERE ENERGY INC | 785,000 | $673K | 0.22% | |
| 82 | KMIKINDER MORGAN INC DEL | 40,044 | $670K | 0.22% | |
| 83 | IJHISHARES TR | 2,545 | $670K | 0.22% | |
| 84 | ISBCUSDINVESTORS BANCORP INC NEW | 44,280 | $669K | 0.22% | |
| 85 | VUGVANGUARD INDEX FDS | 2,249 | $653K | 0.21% | |
| 86 | PYPLPAYPAL HLDGS INC | 2,468 | $642K | 0.21% | |
| 87 | IWMISHARES TR | 2,897 | $634K | 0.21% | |
| 88 | QUALISHARES TR | 4,691 | $618K | 0.20% | |
| 89 | GILDGILEAD SCIENCES INC | 8,785 | $614K | 0.20% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 2,772 | $611K | 0.20% | |
| 91 | WMTWALMART INC | 4,342 | $605K | 0.20% | |
| 92 | PAAPLAINS ALL AMERN PIPELINE L | 59,405 | $604K | 0.20% | |
| 93 | WFCWELLS FARGO CO NEW | 12,895 | $598K | 0.20% | |
| 94 | LQDISHARES TR | 4,473 | $595K | 0.19% | |
| 95 | CWHCAMPING WORLD HLDGS INC | 15,244 | $593K | 0.19% | |
| 96 | NTNXNUTANIX INC | 15,664 | $591K | 0.19% | |
| 97 | CRMSALESFORCE COM INC | 2,033 | $551K | 0.18% | |
| 98 | SPHBINVESCO EXCH TRADED FD TR II | 7,478 | $547K | 0.18% | |
| 99 | PFFISHARES TR | 13,597 | $528K | 0.17% | |
| 100 | IDV*ISHARES TR | 17,326 | $527K | 0.17% |
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