Fort Sheridan Advisors LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$440K
Holdings
195
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBANHUNTINGTON BANCSHARES INC | 21,500 | $0 | 0.00% | |
| 2 | AVGOBROADCOM INC | 416 | $0 | 0.00% | |
| 3 | COHRCOHERENT CORP | 16,018 | $0 | 0.00% | |
| 4 | ENBENBRIDGE INC | 39,287 | $0 | 0.00% | |
| 5 | PFEPFIZER INC | 105,589 | $0 | 0.00% | |
| 6 | OFSOFS CAP CORP | 10,270 | $0 | 0.00% | |
| 7 | NVSNNOVARTIS AG | 8,008 | $0 | 0.00% | |
| 8 | RUNSUNRUN INC | 10,300 | $0 | 0.00% | |
| 9 | HIIHUNTINGTON INGALLS INDS INC | 1,000 | $0 | 0.00% | |
| 10 | CMCSACOMCAST CORP NEW | 25,218 | $0 | 0.00% | |
| 11 | AMZNAMAZON COM INC | 77,519 | $0 | 0.00% | |
| 12 | VVISA INC | 22,704 | $0 | 0.00% | |
| 13 | BDJBLACKROCK ENHANCED EQUITY DI | 13,100 | $0 | 0.00% | |
| 14 | METAMETA PLATFORMS INC | 11,951 | $0 | 0.00% | |
| 15 | IDV*ISHARES TR | 21,771 | $0 | 0.00% | |
| 16 | TSLATESLA INC | 3,782 | $0 | 0.00% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 14,804 | $0 | 0.00% | |
| 18 | IBBISHARES TR | 3,869 | $0 | 0.00% | |
| 19 | XLUSELECT SECTOR SPDR TR | 19,197 | $0 | 0.00% | |
| 20 | LRCXEURLAM RESEARCH CORP | 5,379 | $0 | 0.00% | |
| 21 | IQLTISHARES TR | 27,062 | $0 | 0.00% | |
| 22 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,222 | $0 | 0.00% | |
| 23 | ITRIITRON INC | 5,616 | $0 | 0.00% | |
| 24 | CWHCAMPING WORLD HLDGS INC | 39,743 | $0 | 0.00% | |
| 25 | CITHE CIGNA GROUP | 2,386 | $0 | 0.00% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 4,137 | $0 | 0.00% | |
| 27 | JPMJPMORGAN CHASE &CO | 80,738 | $0 | 0.00% | |
| 28 | CNOBCONNECTONE BANCORP INC | 11,828 | $0 | 0.00% | |
| 29 | DSLDOUBLELINE INCOME SOLUTIONS | 112,326 | $0 | 0.00% | |
| 30 | DEDEERE &CO | 8,944 | $0 | 0.00% | |
| 31 | CVXCHEVRON CORP NEW | 36,275 | $0 | 0.00% | |
| 32 | VRPINVESCO EXCH TRADED FD TR II | 13,700 | $0 | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 2,851 | $0 | 0.00% | |
| 34 | PICKISHARES INC | 13,900 | $0 | 0.00% | |
| 35 | PEPPEPSICO INC | 6,107 | $0 | 0.00% | |
| 36 | CATCATERPILLAR INC | 2,730 | $0 | 0.00% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 2,733 | $0 | 0.00% | |
| 38 | CFGCITIZENS FINL GROUP INC | 18,846 | $0 | 0.00% | |
| 39 | GILDGILEAD SCIENCES INC | 9,961 | $0 | 0.00% | |
| 40 | ETENERGY TRANSFER L P | 204,073 | $0 | 0.00% | |
| 41 | AXPAMERICAN EXPRESS CO | 13,682 | $0 | 0.00% | |
| 42 | WFCWELLS FARGO CO NEW | 29,785 | $0 | 0.00% | |
| 43 | SHELSHELL PLC | 52,022 | $0 | 0.00% | |
| 44 | TFCTRUIST FINL CORP | 28,765 | $0 | 0.00% | |
| 45 | MAMASTERCARD INCORPORATED | 12,661 | $0 | 0.00% | |
| 46 | LCTXLINEAGE CELL THERAPEUTICS IN | 83,931 | $0 | 0.00% | |
| 47 | MSFTMICROSOFT CORP | 142,568 | $0 | 0.00% | |
| 48 | ABTABBOTT LABS | 12,182 | $0 | 0.00% | |
| 49 | FQIDIGITAL RLTY TR INC | 7,564 | $0 | 0.00% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 3,000 | $0 | 0.00% | |
| 51 | ISTBISHARES TR | 6,700 | $0 | 0.00% | |
| 52 | EZUISHARES INC | 10,769 | $0 | 0.00% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 4,927 | $0 | 0.00% | |
| 54 | CRMSALESFORCE INC | 1,318 | $0 | 0.00% | |
| 55 | IYHISHARES TR | 1,356 | $0 | 0.00% | |
| 56 | GMGENERAL MTRS CO | 30,027 | $0 | 0.00% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 4,513 | $0 | 0.00% | |
| 58 | BUSEFIRST BUSEY CORP | 11,166 | $0 | 0.00% | |
| 59 | HASIHANNON ARMSTRONG SUST INFR C | 118,032 | $0 | 0.00% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 6,886 | $0 | 0.00% | |
| 61 | GNRSPDR INDEX SHS FDS | 18,099 | $0 | 0.00% | |
| 62 | LEALEAR CORP | 4,864 | $0 | 0.00% | |
| 63 | PFFISHARES TR | 12,732 | $0 | 0.00% | |
| 64 | HRLHORMEL FOODS CORP | 6,241 | $0 | 0.00% | |
| 65 | VTIVANGUARD INDEX FDS | 1,694 | $0 | 0.00% | |
| 66 | NGNOVAGOLD RES INC | 38,000 | $0 | 0.00% | |
| 67 | WBDWARNER BROS DISCOVERY INC | 10,415 | $0 | 0.00% | |
| 68 | BEPBROOKFIELD RENEWABLE PARTNER | 65,092 | $0 | 0.00% | |
| 69 | ADBEADOBE INC | 637 | $0 | 0.00% | |
| 70 | GEGENERAL ELECTRIC CO | 2,405 | $0 | 0.00% | |
| 71 | KOCOCA COLA CO | 3,745 | $0 | 0.00% | |
| 72 | INTCINTEL CORP | 122,310 | $0 | 0.00% | |
| 73 | PANWPALO ALTO NETWORKS INC | 8,485 | $0 | 0.00% | |
| 74 | FDXFEDEX CORP | 1,231 | $0 | 0.00% | |
| 75 | FCELCHFFUELCELL ENERGY INC | 34,250 | $0 | 0.00% | |
| 76 | NTNXNUTANIX INC | 20,297 | $0 | 0.00% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 295 | $0 | 0.00% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 55,645 | $0 | 0.00% | |
| 79 | FT2FIRST HORIZON CORPORATION | 66,170 | $0 | 0.00% | |
| 80 | DOWDOW INC | 4,960 | $0 | 0.00% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 71,701 | $0 | 0.00% | |
| 82 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,562 | $0 | 0.00% | |
| 83 | ORCLORACLE CORP | 21,007 | $0 | 0.00% | |
| 84 | AAPLAPPLE INC | 264,088 | $0 | 0.00% | |
| 85 | TPLTEXAS PACIFIC LAND CORPORATI | 565 | $0 | 0.00% | |
| 86 | TAT&T INC | 85,225 | $0 | 0.00% | |
| 87 | CMECME GROUP INC | 186,349 | $0 | 0.00% | |
| 88 | KVUEKENVUE INC | 135,708 | $0 | 0.00% | |
| 89 | PWRQUANTA SVCS INC | 2,583 | $0 | 0.00% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 4,875 | $0 | 0.00% | |
| 91 | IGMISHARES TR | 4,010 | $0 | 0.00% | |
| 92 | BABOEING CO | 44,299 | $0 | 0.00% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 3,844 | $0 | 0.00% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 1,400 | $0 | 0.00% | |
| 95 | GOOGALPHABET INC | 86,417 | $0 | 0.00% | |
| 96 | PGPROCTER AND GAMBLE CO | 43,954 | $0 | 0.00% | |
| 97 | BIIBBIOGEN INC | 995 | $0 | 0.00% | |
| 98 | DYHTARGET CORP | 4,939 | $0 | 0.00% | |
| 99 | AMGNAMGEN INC | 3,670 | $0 | 0.00% | |
| 100 | HDVISHARES TR | 3,900 | $0 | 0.00% |
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