Fort Sheridan Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$658K
Holdings
249
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 2,876 | $0 | 0.00% | |
| 2 | HBANHUNTINGTON BANCSHARES INC | 61,500 | $0 | 0.00% | |
| 3 | SHOPSHOPIFY INC | 3,292 | $0 | 0.00% | |
| 4 | AVGOBROADCOM INC | 6,730 | $0 | 0.00% | |
| 5 | COHRCOHERENT CORP | 11,274 | $0 | 0.00% | |
| 6 | VTSVITESSE ENERGY INC | 21,319 | $0 | 0.00% | |
| 7 | ENBENBRIDGE INC | 56,919 | $0 | 0.00% | |
| 8 | PFEPFIZER INC | 72,348 | $0 | 0.00% | |
| 9 | NVSNNOVARTIS AG | 8,023 | $0 | 0.00% | |
| 10 | HIIHUNTINGTON INGALLS INDS INC | 837 | $0 | 0.00% | |
| 11 | DDSDILLARDS INC | 3,402 | $0 | 0.00% | |
| 12 | DWDMORGAN STANLEY | 3,741 | $0 | 0.00% | |
| 13 | CMCSACOMCAST CORP NEW | 24,837 | $0 | 0.00% | |
| 14 | AMZNAMAZON COM INC | 95,425 | $0 | 0.00% | |
| 15 | VVISA INC | 26,243 | $0 | 0.00% | |
| 16 | COWZPACER FDS TR | 5,500 | $0 | 0.00% | |
| 17 | MGKVANGUARD WORLD FD | 1,370 | $0 | 0.00% | |
| 18 | GEGE AEROSPACE | 4,722 | $0 | 0.00% | |
| 19 | UCTTULTRA CLEAN HLDGS INC | 5,530 | $0 | 0.00% | |
| 20 | METAMETA PLATFORMS INC | 14,259 | $0 | 0.00% | |
| 21 | BBYBEST BUY INC | 4,660 | $0 | 0.00% | |
| 22 | IDV*ISHARES TR | 21,078 | $0 | 0.00% | |
| 23 | TSLATESLA INC | 3,569 | $0 | 0.00% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 23,580 | $0 | 0.00% | |
| 25 | HASIHA SUSTAINABLE INFRA CAP INC | 89,583 | $0 | 0.00% | |
| 26 | IBBISHARES TR | 4,114 | $0 | 0.00% | |
| 27 | JPMJPMORGAN CHASE &CO. | 95,884 | $0 | 0.00% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 5,313 | $0 | 0.00% | |
| 29 | MLB1MERCADOLIBRE INC | 117 | $0 | 0.00% | |
| 30 | XLUSELECT SECTOR SPDR TR | 6,978 | $0 | 0.00% | |
| 31 | LRCXEURLAM RESEARCH CORP | 6,068 | $0 | 0.00% | |
| 32 | IQLTISHARES TR | 27,053 | $0 | 0.00% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 5,927 | $0 | 0.00% | |
| 34 | ITRIITRON INC | 10,528 | $0 | 0.00% | |
| 35 | GDGENERAL DYNAMICS CORP | 736 | $0 | 0.00% | |
| 36 | CITHE CIGNA GROUP | 2,512 | $0 | 0.00% | |
| 37 | LBRTLIBERTY ENERGY INC | 36,712 | $0 | 0.00% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 4,206 | $0 | 0.00% | |
| 39 | CNOBCONNECTONE BANCORP INC | 11,828 | $0 | 0.00% | |
| 40 | DSLDOUBLELINE INCOME SOLUTIONS | 152,229 | $0 | 0.00% | |
| 41 | NFLXNETFLIX INC | 642 | $0 | 0.00% | |
| 42 | DEDEERE &CO | 10,106 | $0 | 0.00% | |
| 43 | CVXCHEVRON CORP NEW | 47,490 | $0 | 0.00% | |
| 44 | VRPINVESCO EXCH TRADED FD TR II | 23,700 | $0 | 0.00% | |
| 45 | XLVSELECT SECTOR SPDR TR | 1,401 | $0 | 0.00% | |
| 46 | NDQINVESCO QQQ TR | 5,466 | $0 | 0.00% | |
| 47 | PICKISHARES INC | 9,201 | $0 | 0.00% | |
| 48 | PEPPEPSICO INC | 6,609 | $0 | 0.00% | |
| 49 | CATCATERPILLAR INC | 4,086 | $0 | 0.00% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 1,739 | $0 | 0.00% | |
| 51 | IWVISHARES TR | 3,363 | $0 | 0.00% | |
| 52 | A4SAMERIPRISE FINL INC | 1,000 | $0 | 0.00% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 3,725 | $0 | 0.00% | |
| 54 | CFGCITIZENS FINL GROUP INC | 7,652 | $0 | 0.00% | |
| 55 | GILDGILEAD SCIENCES INC | 7,749 | $0 | 0.00% | |
| 56 | ETENERGY TRANSFER L P | 365,561 | $0 | 0.00% | |
| 57 | DMLPDORCHESTER MINERALS LP | 16,116 | $0 | 0.00% | |
| 58 | AXPAMERICAN EXPRESS CO | 21,157 | $0 | 0.00% | |
| 59 | WFCWELLS FARGO CO NEW | 24,755 | $0 | 0.00% | |
| 60 | SHELSHELL PLC | 60,633 | $0 | 0.00% | |
| 61 | FCXFREEPORT-MCMORAN INC | 13,171 | $0 | 0.00% | |
| 62 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,222 | $0 | 0.00% | |
| 63 | TFCTRUIST FINL CORP | 20,805 | $0 | 0.00% | |
| 64 | MAMASTERCARD INCORPORATED | 14,841 | $0 | 0.00% | |
| 65 | LCTXLINEAGE CELL THERAPEUTICS IN | 32,177 | $0 | 0.00% | |
| 66 | MSFTMICROSOFT CORP | 158,022 | $0 | 0.00% | |
| 67 | GQ9SPDR GOLD TR | 1,058 | $0 | 0.00% | |
| 68 | ABTABBOTT LABS | 14,039 | $0 | 0.00% | |
| 69 | MCDMCDONALDS CORP | 696 | $0 | 0.00% | |
| 70 | ETNEATON CORP PLC | 1,249 | $0 | 0.00% | |
| 71 | AJGGALLAGHER ARTHUR J &CO | 800 | $0 | 0.00% | |
| 72 | VOVANGUARD INDEX FDS | 3,739 | $0 | 0.00% | |
| 73 | FQIDIGITAL RLTY TR INC | 6,023 | $0 | 0.00% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 8,392 | $0 | 0.00% | |
| 75 | EZUISHARES INC | 10,170 | $0 | 0.00% | |
| 76 | UBERUBER TECHNOLOGIES INC | 3,631 | $0 | 0.00% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 8,488 | $0 | 0.00% | |
| 78 | VBVANGUARD INDEX FDS | 1,841 | $0 | 0.00% | |
| 79 | CRMSALESFORCE INC | 1,529 | $0 | 0.00% | |
| 80 | IYHISHARES TR | 4,810 | $0 | 0.00% | |
| 81 | GMGENERAL MTRS CO | 26,078 | $0 | 0.00% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 2,939 | $0 | 0.00% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 9,290 | $0 | 0.00% | |
| 84 | GNRSPDR INDEX SHS FDS | 6,482 | $0 | 0.00% | |
| 85 | LEALEAR CORP | 3,335 | $0 | 0.00% | |
| 86 | PFFISHARES TR | 13,382 | $0 | 0.00% | |
| 87 | VTIVANGUARD INDEX FDS | 6,537 | $0 | 0.00% | |
| 88 | WBDWARNER BROS DISCOVERY INC | 25,996 | $0 | 0.00% | |
| 89 | BEPBROOKFIELD RENEWABLE PARTNER | 74,858 | $0 | 0.00% | |
| 90 | ADBEADOBE INC | 1,344 | $0 | 0.00% | |
| 91 | KOCOCA COLA CO | 4,832 | $0 | 0.00% | |
| 92 | INTCINTEL CORP | 107,353 | $0 | 0.00% | |
| 93 | PANWPALO ALTO NETWORKS INC | 10,460 | $0 | 0.00% | |
| 94 | FDXFEDEX CORP | 1,446 | $0 | 0.00% | |
| 95 | CCIVGBPLUCID GROUP INC | 16,113 | $0 | 0.00% | |
| 96 | FCELCHFFUELCELL ENERGY INC | 34,805 | $0 | 0.00% | |
| 97 | NTNXNUTANIX INC | 23,048 | $0 | 0.00% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 295 | $0 | 0.00% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 55,580 | $0 | 0.00% | |
| 100 | FT2FIRST HORIZON CORPORATION | 35,170 | $0 | 0.00% |
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