Fort Sheridan Advisors LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$296.7M
Holdings
184
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 186,124 | $33.0M | 11.11% | |
| 2 | AAPLAPPLE INC | 199,920 | $27.6M | 9.31% | |
| 3 | MSFTMICROSOFT CORP | 111,347 | $25.9M | 8.74% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 475,592 | $11.3M | 3.81% | |
| 5 | JNJJOHNSON &JOHNSON | 60,911 | $9.9M | 3.35% | |
| 6 | AMZNAMAZON COM INC | 72,973 | $8.2M | 2.78% | |
| 7 | OKEONEOK INC NEW | 144,261 | $7.4M | 2.49% | |
| 8 | GOOGALPHABET INC | 75,015 | $7.2M | 2.43% | |
| 9 | JPMJPMORGAN CHASE &CO | 64,978 | $6.8M | 2.29% | |
| 10 | BXBLACKSTONE INC | 69,473 | $5.8M | 1.96% | |
| 11 | MRKMERCK &CO INC | 63,566 | $5.5M | 1.85% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 55,505 | $5.0M | 1.69% | |
| 13 | CVXCHEVRON CORP NEW | 32,741 | $4.7M | 1.59% | |
| 14 | BABOEING CO | 38,595 | $4.7M | 1.58% | |
| 15 | PFEPFIZER INC | 82,176 | $3.6M | 1.21% | |
| 16 | VVISA INC | 18,512 | $3.3M | 1.11% | |
| 17 | XIFRNEXTERA ENERGY PARTNERS LP | 44,473 | $3.2M | 1.08% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 86,189 | $3.1M | 1.06% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,478 | $3.1M | 1.03% | |
| 20 | MAMASTERCARD INCORPORATED | 10,735 | $3.1M | 1.03% | |
| 21 | PGPROCTER AND GAMBLE CO | 22,934 | $2.9M | 0.98% | |
| 22 | ABBVABBVIE INC | 21,007 | $2.8M | 0.95% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 66,374 | $2.5M | 0.85% | |
| 24 | INTCINTEL CORP | 96,030 | $2.5M | 0.83% | |
| 25 | XLUSELECT SECTOR SPDR TR | 36,746 | $2.4M | 0.81% | |
| 26 | DEDEERE &CO | 6,818 | $2.3M | 0.77% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 16,327 | $2.2M | 0.74% | |
| 28 | CBOECBOE GLOBAL MKTS INC | 18,774 | $2.2M | 0.74% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 57,679 | $2.1M | 0.71% | |
| 30 | DISDISNEY WALT CO | 22,287 | $2.1M | 0.71% | |
| 31 | HASIHANNON ARMSTRONG SUST INFR C | 65,112 | $1.9M | 0.66% | |
| 32 | AXPAMERICAN EXPRESS CO | 13,556 | $1.8M | 0.62% | |
| 33 | VOOVANGUARD INDEX FDS | 5,027 | $1.6M | 0.56% | |
| 34 | AMATAPPLIED MATLS INC | 19,680 | $1.6M | 0.54% | |
| 35 | BIPBROOKFIELD INFRAST PARTNERS | 44,161 | $1.6M | 0.53% | |
| 36 | SHELSHELL PLC | 31,690 | $1.6M | 0.53% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 9,000 | $1.5M | 0.50% | |
| 38 | METAMETA PLATFORMS INC | 10,714 | $1.5M | 0.49% | |
| 39 | QCOMQUALCOMM INC | 12,356 | $1.4M | 0.47% | |
| 40 | FT2FIRST HORIZON CORPORATION | 59,670 | $1.4M | 0.46% | |
| 41 | LMTLOCKHEED MARTIN CORP | 3,534 | $1.4M | 0.46% | |
| 42 | HDHOME DEPOT INC | 4,934 | $1.4M | 0.46% | |
| 43 | LRCXEURLAM RESEARCH CORP | 3,679 | $1.3M | 0.45% | |
| 44 | IVVISHARES TR | 3,624 | $1.3M | 0.44% | |
| 45 | NVDANVIDIA CORPORATION | 10,651 | $1.3M | 0.44% | |
| 46 | HONHONEYWELL INTL INC | 7,733 | $1.3M | 0.44% | |
| 47 | CSCOCISCO SYS INC | 31,609 | $1.3M | 0.43% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.41% | |
| 49 | GOOGLALPHABET INC | 12,706 | $1.2M | 0.41% | |
| 50 | BACBK OF AMERICA CORP | 39,223 | $1.2M | 0.40% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,341 | $1.1M | 0.37% | |
| 52 | BEPBROOKFIELD RENEWABLE PARTNER | 34,609 | $1.1M | 0.37% | |
| 53 | CVSCVS HEALTH CORP | 11,314 | $1.1M | 0.36% | |
| 54 | PANWPALO ALTO NETWORKS INC | 6,513 | $1.1M | 0.36% | |
| 55 | ETENERGY TRANSFER L P | 94,830 | $1.0M | 0.35% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 2,046 | $1.0M | 0.35% | |
| 57 | RITMRITHM CAPITAL CORP | 139,243 | $1.0M | 0.34% | |
| 58 | TSLATESLA INC | 3,799 | $1.0M | 0.34% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 11,300 | $925K | 0.31% | |
| 60 | MGTXMEIRAGTX HLDGS PLC | 109,534 | $921K | 0.31% | |
| 61 | FFORD MTR CO DEL | 78,876 | $883K | 0.30% | |
| 62 | DSLDOUBLELINE INCOME SOLUTIONS | 79,496 | $859K | 0.29% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 7,206 | $856K | 0.29% | |
| 64 | IGMISHARES TR | 3,010 | $832K | 0.28% | |
| 65 | KMIKINDER MORGAN INC DEL | 49,704 | $827K | 0.28% | |
| 66 | NDQINVESCO QQQ TR | 3,065 | $819K | 0.28% | |
| 67 | GMGENERAL MTRS CO | 25,235 | $810K | 0.27% | |
| 68 | CWHCAMPING WORLD HLDGS INC | 31,415 | $795K | 0.27% | |
| 69 | TFCTRUIST FINL CORP | 18,240 | $794K | 0.27% | |
| 70 | GNRSPDR INDEX SHS FDS | 15,963 | $790K | 0.27% | |
| 71 | XOMEXXON MOBIL CORP | 8,934 | $780K | 0.26% | |
| 72 | UNPUNION PAC CORP | 3,931 | $766K | 0.26% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 10,020 | $754K | 0.25% | |
| 74 | ORCLORACLE CORP | 12,154 | $742K | 0.25% | |
| 75 | PEPPEPSICO INC | 4,525 | $739K | 0.25% | |
| 76 | FSLRFIRST SOLAR INC | 5,552 | $734K | 0.25% | |
| 77 | NDSNNORDSON CORP | 3,400 | $722K | 0.24% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 1,527 | $718K | 0.24% | |
| 79 | TAT&T INC | 45,765 | $702K | 0.24% | |
| 80 | PAAPLAINS ALL AMERN PIPELINE L | 65,655 | $691K | 0.23% | |
| 81 | QUALISHARES TR | 6,559 | $682K | 0.23% | |
| 82 | VRPINVESCO EXCH TRADED FD TR II | 31,000 | $679K | 0.23% | |
| 83 | LLYLILLY ELI &CO | 2,097 | $678K | 0.23% | |
| 84 | ENBENBRIDGE INC | 18,237 | $677K | 0.23% | |
| 85 | ASMLASML HOLDING N V | 1,606 | $667K | 0.22% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 3,150 | $655K | 0.22% | |
| 87 | IQLTISHARES TR | 23,214 | $645K | 0.22% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 4,226 | $631K | 0.21% | |
| 89 | GDXVANECK ETF TRUST | 25,432 | $613K | 0.21% | |
| 90 | FQIDIGITAL RLTY TR INC | 6,127 | $608K | 0.20% | |
| 91 | CFGCITIZENS FINL GROUP INC | 17,505 | $601K | 0.20% | |
| 92 | CWENCLEARWAY ENERGY INC | 18,498 | $589K | 0.20% | |
| 93 | CMCSACOMCAST CORP NEW | 19,916 | $584K | 0.20% | |
| 94 | IWMISHARES TR | 3,518 | $580K | 0.20% | |
| 95 | PGFINVESCO EXCHANGE TRADED FD T | 36,800 | $553K | 0.19% | |
| 96 | IJHISHARES TR | 2,515 | $551K | 0.19% | |
| 97 | VUGVANGUARD INDEX FDS | 2,526 | $540K | 0.18% | |
| 98 | COHRCOHERENT CORP | 15,106 | $526K | 0.18% | |
| 99 | PICKISHARES INC | 15,036 | $512K | 0.17% | |
| 100 | DYHTARGET CORP | 3,359 | $499K | 0.17% |
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