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 | Value |
|---|---|
VYMVANGUARD WHITEHALL FDS | $519 |
EZUISHARES INC | $518 |
PANWPALO ALTO NETWORKS INC | $509 |
IGMISHARES TR | $488 |
ASMLASML HOLDING N V | $480 |
NVSNNOVARTIS AG | $477 |
STAASTAAR SURGICAL CO | $476 |
MMM3M CO | $466 |
—JMP GROUP LLC | $460 |
EWJISHARES INC | $449 |
UPSUNITED PARCEL SERVICE INC | $448 |
—CYRUSONE INC | $447 |
NOCNORTHROP GRUMMAN CORP | $420 |
LLYLILLY ELI &CO | $412 |
IQLTISHARES TR | $404 |
AMGNAMGEN INC | $398 |
SHYGISHARES TR | $396 |
CATCATERPILLAR INC | $393 |
—ONCOCYTE CORP | $392 |
HHYATT HOTELS CORP | $386 |
COHRII-VI INC | $384 |
BABAALIBABA GROUP HLDG LTD | $378 |
FT2FIRST HORIZON CORPORATION | $375 |
TMTOYOTA MOTOR CORP | $363 |
PEPPEPSICO INC | $362 |
UUNITY SOFTWARE INC | $361 |
VENVENTAS INC | $360 |
BSXBOSTON SCIENTIFIC CORP | $358 |
DALDELTA AIR LINES INC DEL | $357 |
CNOBCONNECTONE BANCORP INC | $355 |
KOCOCA COLA CO | $346 |
ISTBISHARES TR | $342 |
ROBOEXCHANGE TRADED CONCEPTS TR | $336 |
VTVVANGUARD INDEX FDS | $335 |
IWDISHARES TR | $331 |
KLACKLA CORP | $315 |
DOWDOW INC | $312 |
BIIBBIOGEN INC | $311 |
HBANHUNTINGTON BANCSHARES INC | $309 |
CGCARLYLE GROUP INC | $307 |
ABTABBOTT LABS | $305 |
UNPUNION PAC CORP | $301 |
AVGOBROADCOM INC | $299 |
VIGIVANGUARD WHITEHALL FDS | $296 |
BUSEFIRST BUSEY CORP | $287 |
BMYBRISTOL-MYERS SQUIBB CO | $284 |
CICIGNA CORP NEW | $282 |
XOMEXXON MOBIL CORP | $279 |
CCIVGBPLUCID GROUP INC | $277 |
IIPRINNOVATIVE INDL PPTYS INC | $277 |
VTIVANGUARD INDEX FDS | $273 |
PICKISHARES INC | $259 |
LEALEAR CORP | $258 |
TMUST-MOBILE US INC | $256 |
INTUINTUIT | $247 |
RSPINVESCO EXCHANGE TRADED FD T | $245 |
COHREURCOHERENT INC | $244 |
VHTVANGUARD WORLD FDS | $240 |
MRNAMODERNA INC | $240 |
TXNTEXAS INSTRS INC | $233 |
RCSPIMCO STRATEGIC INCOME FD | $226 |
KMBKIMBERLY-CLARK CORP | $225 |
SCHGSCHWAB STRATEGIC TR | $222 |
DFJWISDOMTREE TR | $221 |
RGNXREGENXBIO INC | $220 |
HIWHIGHWOODS PPTYS INC | $219 |
WBAWALGREENS BOOTS ALLIANCE INC | $219 |
KWRQUAKER CHEM CORP | $214 |
SYKSTRYKER CORPORATION | $213 |
BEPCBROOKFIELD RENEWABLE CORP | $211 |
REGNREGENERON PHARMACEUTICALS | $209 |
IFFINTERNATIONAL FLAVORS&FRAGRA | $208 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $207 |
INBKFIRST INTERNET BANCORP | $203 |
VSTVISTRA CORP | $203 |
DWDMORGAN STANLEY | $201 |
NLYEURANNALY CAPITAL MANAGEMENT IN | $195 |
FMBIUSDFIRST MIDWEST BANCORP DEL | $190 |
ON1OLD NATL BANCORP IND | $170 |
VODVODAFONE GROUP PLC NEW | $163 |
VISNCOMMSCOPE HLDG CO INC | $154 |
BDJBLACKROCK ENHANCED EQUITY DI | $128 |
LCTXLINEAGE CELL THERAPEUTICS IN | $121 |
YPFYPF SOCIEDAD ANONIMA | $112 |
OFSOFS CAP CORP | $106 |
TWOEURTWO HBRS INVT CORP | $90 |
GONGERON CORP | $43 |
—MARRIOTT VACATIONS WORLDWIDE | $30 |
—ATLAS AIR WORLDWIDE HLDGS IN | $30 |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $25 |
—SERVICESOURCE INTL INC | $21 |
—INTERCEPT PHARMACEUTICALS IN | $18 |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $18 |
—TWITTER INC | $13 |
—EQUITY DISTR ACQUISITION COR | $9 |
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