Fort Sheridan Advisors LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$346.6M
Holdings
200
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
GBYSANGAMO THERAPEUTICS INC | $562K |
PFFISHARES TR | $551K |
IGMISHARES TR | $531K |
EZUISHARES INC | $528K |
UPSUNITED PARCEL SERVICE INC | $527K |
NOCNORTHROP GRUMMAN CORP | $524K |
—CYRUSONE INC | $518K |
GILDGILEAD SCIENCES INC | $518K |
ASMLASML HOLDING N V | $513K |
NVSNNOVARTIS AG | $510K |
NTNXNUTANIX INC | $501K |
TPICQTPI COMPOSITES INC | $490K |
HHYATT HOTELS CORP | $480K |
MMM3M CO | $472K |
IQLTISHARES TR | $452K |
PICKISHARES INC | $448K |
CRMSALESFORCE COM INC | $447K |
XOMEXXON MOBIL CORP | $440K |
CATCATERPILLAR INC | $429K |
EWJISHARES INC | $428K |
VTVVANGUARD INDEX FDS | $426K |
KOCOCA COLA CO | $415K |
KLACKLA CORP | $406K |
UUNITY SOFTWARE INC | $404K |
CNOBCONNECTONE BANCORP INC | $387K |
TMTOYOTA MOTOR CORP | $378K |
FT2FIRST HORIZON CORPORATION | $376K |
ROBOEXCHANGE TRADED CONCEPTS TR | $366K |
UNPUNION PAC CORP | $362K |
WBAWALGREENS BOOTS ALLIANCE INC | $361K |
IWDISHARES TR | $358K |
CGCARLYLE GROUP INC | $357K |
SPHBINVESCO EXCH TRADED FD TR II | $354K |
AVGOBROADCOM INC | $353K |
BSXBOSTON SCIENTIFIC CORP | $350K |
ABTABBOTT LABS | $349K |
ISTBISHARES TR | $338K |
STAASTAAR SURGICAL CO | $338K |
DOWDOW INC | $334K |
VTIVANGUARD INDEX FDS | $333K |
DALDELTA AIR LINES INC DEL | $327K |
CICIGNA CORP NEW | $324K |
BMYBRISTOL-MYERS SQUIBB CO | $319K |
RSPINVESCO EXCHANGE TRADED FD T | $316K |
BUSEFIRST BUSEY CORP | $316K |
XLESELECT SECTOR SPDR TR | $315K |
ENVXENOVIX CORPORATION | $315K |
HBANHUNTINGTON BANCSHARES INC | $308K |
INBKFIRST INTERNET BANCORP | $306K |
HRLHORMEL FOODS CORP | $305K |
FLOFLOWERS FOODS INC | $304K |
LEALEAR CORP | $302K |
TSNTYSON FOODS INC | $301K |
INTUINTUIT | $294K |
VSTVISTRA CORP | $293K |
—ONCOCYTE CORP | $293K |
VIGIVANGUARD WHITEHALL FDS | $290K |
VRTXVERTEX PHARMACEUTICALS INC | $286K |
AMGNAMGEN INC | $277K |
DWDMORGAN STANLEY | $276K |
COHREURCOHERENT INC | $268K |
IDV*ISHARES TR | $268K |
CWENCLEARWAY ENERGY INC | $260K |
HDVISHARES TR | $254K |
VENVENTAS INC | $253K |
AWMSKYWORKS SOLUTIONS INC | $252K |
PWRQUANTA SVCS INC | $249K |
SCHGSCHWAB STRATEGIC TR | $246K |
KMBKIMBERLY-CLARK CORP | $243K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $234K |
TXNTEXAS INSTRS INC | $230K |
HIWHIGHWOODS PPTYS INC | $223K |
SYKSTRYKER CORPORATION | $216K |
ITRIITRON INC | $215K |
IIPRINNOVATIVE INDL PPTYS INC | $210K |
IWFISHARES TR | $209K |
KWRQUAKER HOUGHTON | $208K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $205K |
NKENIKE INC | $205K |
AONAON PLC | $203K |
BEPCBROOKFIELD RENEWABLE CORP | $201K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $187K |
ON1OLD NATL BANCORP IND | $181K |
FCELCHFFUELCELL ENERGY INC | $178K |
BDJBLACKROCK ENHANCED EQUITY DI | $132K |
LCTXLINEAGE CELL THERAPEUTICS IN | $130K |
VISNCOMMSCOPE HLDG CO INC | $125K |
OFSOFS CAP CORP | $112K |
—TILRAY INC | $98K |
YPFYPF SOCIEDAD ANONIMA | $92K |
TWOEURTWO HBRS INVT CORP | $82K |
GONGERON CORP | $38K |
—ATLAS AIR WORLDWIDE HLDGS IN | $32K |
—MARRIOTT VACATIONS WORLDWIDE | $30K |
—MCEWEN MNG INC | $27K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $25K |
—INTERCEPT PHARMACEUTICALS IN | $19K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $17K |
—TWITTER INC | $11K |
—EQUITY DISTR ACQUISITION COR | $7K |
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