Fort Sheridan Advisors LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$685.2M
Holdings
246
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB STRATEGIC TR | $1.0M |
YPFYPF SOCIEDAD ANONIMA | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
IQLTISHARES TR | $986K |
VRTXVERTEX PHARMACEUTICALS INC | $976K |
VTVVANGUARD INDEX FDS | $970K |
VONGVANGUARD SCOTTSDALE FDS | $961K |
FT2FIRST HORIZON CORPORATION | $950K |
CMCSACOMCAST CORP NEW | $932K |
TRVCCITIGROUP INC | $915K |
VIOOVANGUARD ADMIRAL FDS INC | $913K |
ARANTERO RESOURCES CORP | $910K |
CFGCITIZENS FINL GROUP INC | $854K |
APOAPOLLO GLOBAL MGMT INC | $851K |
GEVGE VERNOVA INC | $843K |
BSMBLACK STONE MINERALS L P | $839K |
AMDADVANCED MICRO DEVICES INC | $837K |
PNCPNC FINL SVCS GROUP INC | $811K |
IWDISHARES TR | $794K |
MRVLMARVELL TECHNOLOGY INC | $793K |
GEGE AEROSPACE | $792K |
NVSNNOVARTIS AG | $780K |
FFORD MTR CO | $756K |
IWMISHARES TR | $755K |
KLACKLA CORP | $727K |
NOCNORTHROP GRUMMAN CORP | $725K |
CWENCLEARWAY ENERGY INC | $724K |
GILDGILEAD SCIENCES INC | $711K |
DGROISHARES TR | $697K |
EQTEQT CORP | $690K |
CITHE CIGNA GROUP | $669K |
BKLNINVESCO EXCH TRADED FD TR II | $663K |
NFLXNETFLIX INC | $661K |
COPCONOCOPHILLIPS | $649K |
DWDMORGAN STANLEY | $646K |
KEYKEYCORP | $634K |
LHXL3HARRIS TECHNOLOGIES INC | $618K |
BLKBLACKROCK INC | $617K |
KKRKKR &CO INC | $595K |
GDXVANECK ETF TRUST | $589K |
VENVENTAS INC | $582K |
IXCISHARES TR | $571K |
VTSVITESSE ENERGY INC | $567K |
ADBEADOBE INC | $553K |
CGCARLYLE GROUP INC | $545K |
CRMSALESFORCE INC | $544K |
PSTGPURE STORAGE INC | $539K |
DMLPDORCHESTER MINERALS LP | $537K |
A4SAMERIPRISE FINL INC | $532K |
XLUSELECT SECTOR SPDR TR | $528K |
IJHISHARES TR | $508K |
IBBISHARES TR | $507K |
DDDUPONT DE NEMOURS INC | $502K |
FCXFREEPORT-MCMORAN INC | $501K |
VRPINVESCO EXCH TRADED FD TR II | $500K |
DYHTARGET CORP | $498K |
IWFISHARES TR | $493K |
LBRTLIBERTY ENERGY INC | $490K |
MGKVANGUARD WORLD FD | $489K |
VHTVANGUARD WORLD FD | $487K |
TXNTEXAS INSTRS INC | $486K |
EZUISHARES INC | $480K |
IDV*ISHARES TR | $473K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $464K |
VTWOVANGUARD SCOTTSDALE FDS | $456K |
TLTISHARES TR | $454K |
HDVISHARES TR | $452K |
TMTOYOTA MOTOR CORP | $452K |
ETNEATON CORP PLC | $451K |
INTUINTUIT | $444K |
VRTVERTIV HOLDINGS CO | $436K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $434K |
XLESELECT SECTOR SPDR TR | $429K |
SCHDSCHWAB STRATEGIC TR | $428K |
MGTXMEIRAGTX HLDGS PLC | $426K |
PFFISHARES TR | $420K |
VBVANGUARD INDEX FDS | $420K |
EWJISHARES INC | $406K |
VIGIVANGUARD WHITEHALL FDS | $405K |
ALNYALNYLAM PHARMACEUTICALS INC | $400K |
FDXFEDEX CORP | $399K |
VNQVANGUARD INDEX FDS | $392K |
BMYBRISTOL-MYERS SQUIBB CO | $388K |
GQ9SPDR GOLD TR | $388K |
DBLDOUBLELINE OPPORTUNISTIC CR | $387K |
VOTVANGUARD INDEX FDS | $384K |
BEPCBROOKFIELD RENEWABLE CORP | $381K |
CVSCVS HEALTH CORP | $379K |
SHOPSHOPIFY INC | $341K |
PSXPHILLIPS 66 | $339K |
PICKISHARES INC | $335K |
COWZPACER FDS TR | $334K |
GSGOLDMAN SACHS GROUP INC | $330K |
ULTAULTA BEAUTY INC | $310K |
EOGEOG RES INC | $310K |
KOCOCA COLA CO | $310K |
MMM3M CO | $308K |
BBYBEST BUY INC | $308K |
ESGVVANGUARD WORLD FD | $306K |
RGLDROYAL GOLD INC | $302K |