Fort Sheridan Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$501K
Holdings
200
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 1,607 | $0 | 0.00% | |
| 2 | HBANHUNTINGTON BANCSHARES INC | 61,500 | $0 | 0.00% | |
| 3 | SHOPSHOPIFY INC | 3,210 | $0 | 0.00% | |
| 4 | AVGOBROADCOM INC | 490 | $0 | 0.00% | |
| 5 | COHRCOHERENT CORP | 15,142 | $0 | 0.00% | |
| 6 | VTSVITESSE ENERGY INC | 13,085 | $0 | 0.00% | |
| 7 | ENBENBRIDGE INC | 46,123 | $0 | 0.00% | |
| 8 | PFEPFIZER INC | 81,157 | $0 | 0.00% | |
| 9 | OFSOFS CAP CORP | 10,270 | $0 | 0.00% | |
| 10 | NVSNNOVARTIS AG | 8,014 | $0 | 0.00% | |
| 11 | RUNSUNRUN INC | 10,300 | $0 | 0.00% | |
| 12 | HIIHUNTINGTON INGALLS INDS INC | 847 | $0 | 0.00% | |
| 13 | DDSDILLARDS INC | 1,064 | $0 | 0.00% | |
| 14 | DWDMORGAN STANLEY | 2,345 | $0 | 0.00% | |
| 15 | CMCSACOMCAST CORP NEW | 23,755 | $0 | 0.00% | |
| 16 | AMZNAMAZON COM INC | 77,172 | $0 | 0.00% | |
| 17 | VVISA INC | 23,052 | $0 | 0.00% | |
| 18 | BDJBLACKROCK ENHANCED EQUITY DI | 13,100 | $0 | 0.00% | |
| 19 | METAMETA PLATFORMS INC | 12,472 | $0 | 0.00% | |
| 20 | IDV*ISHARES TR | 21,315 | $0 | 0.00% | |
| 21 | TSLATESLA INC | 4,157 | $0 | 0.00% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 15,521 | $0 | 0.00% | |
| 23 | IBBISHARES TR | 3,869 | $0 | 0.00% | |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 3,487 | $0 | 0.00% | |
| 25 | XLUSELECT SECTOR SPDR TR | 15,467 | $0 | 0.00% | |
| 26 | LRCXEURLAM RESEARCH CORP | 5,380 | $0 | 0.00% | |
| 27 | IQLTISHARES TR | 27,116 | $0 | 0.00% | |
| 28 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,222 | $0 | 0.00% | |
| 29 | ITRIITRON INC | 5,497 | $0 | 0.00% | |
| 30 | CWHCAMPING WORLD HLDGS INC | 15,212 | $0 | 0.00% | |
| 31 | CITHE CIGNA GROUP | 2,469 | $0 | 0.00% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 4,254 | $0 | 0.00% | |
| 33 | JPMJPMORGAN CHASE &CO | 83,439 | $0 | 0.00% | |
| 34 | CNOBCONNECTONE BANCORP INC | 11,828 | $0 | 0.00% | |
| 35 | DSLDOUBLELINE INCOME SOLUTIONS | 137,798 | $0 | 0.00% | |
| 36 | DEDEERE &CO | 9,916 | $0 | 0.00% | |
| 37 | CVXCHEVRON CORP NEW | 41,208 | $0 | 0.00% | |
| 38 | VRPINVESCO EXCH TRADED FD TR II | 17,700 | $0 | 0.00% | |
| 39 | NDQINVESCO QQQ TR | 3,291 | $0 | 0.00% | |
| 40 | PICKISHARES INC | 14,019 | $0 | 0.00% | |
| 41 | PEPPEPSICO INC | 6,309 | $0 | 0.00% | |
| 42 | CATCATERPILLAR INC | 2,730 | $0 | 0.00% | |
| 43 | IWVISHARES TR | 3,363 | $0 | 0.00% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 2,802 | $0 | 0.00% | |
| 45 | CFGCITIZENS FINL GROUP INC | 6,846 | $0 | 0.00% | |
| 46 | GILDGILEAD SCIENCES INC | 9,862 | $0 | 0.00% | |
| 47 | ETENERGY TRANSFER L P | 215,945 | $0 | 0.00% | |
| 48 | DMLPDORCHESTER MINERALS LP | 12,469 | $0 | 0.00% | |
| 49 | AXPAMERICAN EXPRESS CO | 13,682 | $0 | 0.00% | |
| 50 | WFCWELLS FARGO CO NEW | 29,785 | $0 | 0.00% | |
| 51 | SHELSHELL PLC | 52,620 | $0 | 0.00% | |
| 52 | TFCTRUIST FINL CORP | 22,275 | $0 | 0.00% | |
| 53 | MAMASTERCARD INCORPORATED | 12,681 | $0 | 0.00% | |
| 54 | LCTXLINEAGE CELL THERAPEUTICS IN | 40,931 | $0 | 0.00% | |
| 55 | MSFTMICROSOFT CORP | 145,098 | $0 | 0.00% | |
| 56 | GQ9SPDR GOLD TR | 1,093 | $0 | 0.00% | |
| 57 | ABTABBOTT LABS | 12,584 | $0 | 0.00% | |
| 58 | FQIDIGITAL RLTY TR INC | 7,611 | $0 | 0.00% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 2,620 | $0 | 0.00% | |
| 60 | EZUISHARES INC | 10,769 | $0 | 0.00% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 4,742 | $0 | 0.00% | |
| 62 | CRMSALESFORCE INC | 1,619 | $0 | 0.00% | |
| 63 | IYHISHARES TR | 762 | $0 | 0.00% | |
| 64 | GMGENERAL MTRS CO | 25,400 | $0 | 0.00% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 2,949 | $0 | 0.00% | |
| 66 | HASIHANNON ARMSTRONG SUST INFR C | 82,822 | $0 | 0.00% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 6,866 | $0 | 0.00% | |
| 68 | GNRSPDR INDEX SHS FDS | 18,032 | $0 | 0.00% | |
| 69 | LEALEAR CORP | 4,834 | $0 | 0.00% | |
| 70 | PFFISHARES TR | 11,688 | $0 | 0.00% | |
| 71 | VTIVANGUARD INDEX FDS | 2,025 | $0 | 0.00% | |
| 72 | NGNOVAGOLD RES INC | 38,000 | $0 | 0.00% | |
| 73 | BEPBROOKFIELD RENEWABLE PARTNER | 70,873 | $0 | 0.00% | |
| 74 | ADBEADOBE INC | 848 | $0 | 0.00% | |
| 75 | GEGENERAL ELECTRIC CO | 2,558 | $0 | 0.00% | |
| 76 | KOCOCA COLA CO | 4,108 | $0 | 0.00% | |
| 77 | INTCINTEL CORP | 130,719 | $0 | 0.00% | |
| 78 | PANWPALO ALTO NETWORKS INC | 8,434 | $0 | 0.00% | |
| 79 | FDXFEDEX CORP | 1,301 | $0 | 0.00% | |
| 80 | FCELCHFFUELCELL ENERGY INC | 34,250 | $0 | 0.00% | |
| 81 | NTNXNUTANIX INC | 18,496 | $0 | 0.00% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 245 | $0 | 0.00% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 55,645 | $0 | 0.00% | |
| 84 | FT2FIRST HORIZON CORPORATION | 31,170 | $0 | 0.00% | |
| 85 | DOWDOW INC | 5,841 | $0 | 0.00% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 57,503 | $0 | 0.00% | |
| 87 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,562 | $0 | 0.00% | |
| 88 | ORCLORACLE CORP | 21,497 | $0 | 0.00% | |
| 89 | AAPLAPPLE INC | 277,091 | $0 | 0.00% | |
| 90 | TPLTEXAS PACIFIC LAND CORPORATI | 565 | $0 | 0.00% | |
| 91 | TAT&T INC | 96,523 | $0 | 0.00% | |
| 92 | CMECME GROUP INC | 186,624 | $0 | 0.00% | |
| 93 | KVUEKENVUE INC | 129,129 | $0 | 0.00% | |
| 94 | PWRQUANTA SVCS INC | 2,381 | $0 | 0.00% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 4,944 | $0 | 0.00% | |
| 96 | IGMISHARES TR | 3,837 | $0 | 0.00% | |
| 97 | BABOEING CO | 45,683 | $0 | 0.00% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 3,854 | $0 | 0.00% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,400 | $0 | 0.00% | |
| 100 | GOOGALPHABET INC | 89,736 | $0 | 0.00% |
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