Fort Sheridan Advisors LLC Incresed Positions in Q3 2024

Fort Sheridan Advisors LLC

  • $652 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
7
+ 0.17%
$156.14 - $187.2 $1.09K - $1.31K
4.21K $777K
QQQ
Invesco Qqq Trust, Series 1

ETFs
157
+ 2.96%
$434.77 - $502.96 $68.3K - $79K
5.47K $2.67M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
580
+ 9.72%
$97.19 - $109.09 $56.4K - $63.3K
6.55K $708K
DSL
Double Line Income Solutions Fund

Financial Services
3.77K
+ 2.54%
$12.42 - $13.06 $46.8K - $49.2K
152K $1.98M
DLR
Digital Realty Trust, Inc.

Real Estate
368
+ 6.51%
$144.47 - $162.98 $53.2K - $60K
6.02K $974K
CMCSA
Comcast Corp

Communication Services
1.24K
+ 5.25%
$37.33 - $41.78 $46.2K - $51.7K
24.8K $1.04M
ET
Energy Transfer LP

Energy
10.7K
+ 3.02%
$15.43 - $16.44 $166K - $176K
366K $5.87M
ITRI
Itron, Inc.

Technology
246
+ 2.39%
$94.52 - $108.09 $23.3K - $26.6K
10.5K $1.12M
BMY
Bristol Myers Squibb CO

Healthcare
861
+ 14.33%
$39.66 - $51.75 $34.1K - $44.6K
6.87K $355K
VO
Vanguard Mid Cap ETF

ETFs
83
+ 2.27%
$237.84 - $263.83 $19.7K - $21.9K
3.74K $986K
KO
Coca Cola CO

Consumer Defensive
804
+ 19.96%
$62.69 - $73.01 $50.4K - $58.7K
4.83K $347K
NFLX
Netflix Inc

Communication Services
100
+ 18.45%
$598.55 - $722.26 $59.9K - $72.2K
642 $455K
NVDA
Nvidia Corp

Technology
3.01K
+ 2.3%
$98.91 - $134.91 $298K - $406K
134K $16.2M
TXN
Texas Instruments Inc

Technology
450
+ 20.06%
$194.6 - $194.6 $87.6K - $87.6K
2.69K $524K
VONG
Vanguard Russell 1000 Growth E

ETFs
660
+ 9.4%
$85.48 - $98.39 $56.4K - $64.9K
7.68K $741K
AMGN
Amgen Inc

Healthcare
82
+ 1.42%
$309.38 - $337.38 $25.4K - $27.7K
5.86K $1.89M
TFC
Truist Financial Corp

Financial Services
6
+ 0.03%
$38.22 - $44.94 $229 - $270
20.8K $889K
GBIL
Goldman Sachs Access Treasury

ETFs
786
+ 32.36%
$99.7 - $100.3 $78.4K - $78.8K
3.22K $322K
IVV
Ishares Core S&P 500 ETF

ETFs
29
+ 1.49%
$520.18 - $576.82 $15.1K - $16.7K
1.98K $1.14M
SPG
Simon Property Group Inc

Real Estate
300
+ 20.85%
$146.09 - $170.11 $43.8K - $51K
1.74K $293K
IGM
Ishares Expanded Tech Sector E

ETFs
387
+ 1.78%
$84.03 - $98.62 $32.5K - $38.2K
22.2K $2.13M
IQLT
Ishares Msci Intl Quality Fact

ETFs
22
+ 0.08%
$37.37 - $41.82 $822 - $920
27.1K $1.12M
LYB
Lyondell Basell Industries N.V.

Basic Materials
636
+ 3.9%
$92.56 - $99.46 $58.9K - $63.3K
16.9K $1.62M
DGRO
Ishares Core Dividend Growth E

ETFs
80
+ 0.72%
$57.47 - $62.76 $4.6K - $5.02K
11.2K $699K
IBB
Ishares Biotechnology ETF

ETFs
188
+ 4.79%
$135.09 - $149.47 $25.4K - $28.1K
4.11K $598K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
2K
+ 9.22%
$23.61 - $24.64 $47.2K - $49.3K
23.7K $579K
PICK
Ishares Inc Msci Global Select

ETFs
931
+ 11.26%
$36.29 - $43.35 $33.8K - $40.4K
9.2K $397K
VUG
Vanguard Growth ETF

ETFs
63
+ 1.73%
$341.08 - $391.94 $21.5K - $24.7K
3.7K $1.42M
SPY
Spdr S&P 500 ETF Trust

ETFs
11
+ 0.66%
$517.38 - $573.86 $5.69K - $6.31K
1.69K $969K
FHN
First Horizon Corp

Financial Services
4K
+ 12.83%
$14.63 - $17.45 $58.5K - $69.8K
35.2K $546K
APO
Apollo Global Management, Inc.

Financial Services
156
+ 3.45%
$99.16 - $125.81 $15.5K - $19.6K
4.68K $584K
SHOP
Shopify Inc.

Technology
82
+ 2.55%
$52.26 - $80.75 $4.29K - $6.62K
3.29K $263K
VHT
Vanguard Health Care ETF

ETFs
40
+ 1.85%
$261.88 - $288.1 $10.5K - $11.5K
2.21K $622K
CG
Carlyle Group Inc.

Financial Services
250
+ 2.37%
$37.24 - $49.74 $9.31K - $12.4K
10.8K $465K
MGK
Vanguard Mega Cap Growth ETF

ETFs
89
+ 6.95%
$285.48 - $330.24 $25.4K - $29.4K
1.37K $441K
HDV
Ishares Core High Dividend ETF

ETFs
24
+ 0.6%
$107.62 - $118.76 $2.58K - $2.85K
4K $470K
MRVL
Marvell Technology, Inc.

Technology
348
+ 6.24%
$56.15 - $76.24 $19.5K - $26.5K
5.93K $427K
TGT
Target Corp

Consumer Defensive
50
+ 1.37%
$133.47 - $159.25 $6.67K - $7.96K
3.69K $574K
GS
Goldman Sachs Group Inc

Financial Services
25
+ 4.54%
$459.02 - $510.25 $11.5K - $12.8K
576 $285K
PANW
Palo Alto Networks Inc

Technology
3
+ 0.03%
$294.18 - $368.01 $883 - $1.1K
10.5K $3.58M
NRZ
New Residential Investment Corp.

Real Estate
2.66K
+ 1.18%
N/A
229K $1.66M
IWF
Ishares Russell 1000 Gr ETF

ETFs
22
+ 1.94%
$332.02 - $382.76 $7.3K - $8.42K
1.16K $433K
DMLP
Dorchester Minerals, L.P.

Energy
1K
+ 6.62%
$28.87 - $32.64 $28.9K - $32.6K
16.1K $485K
FCX
Freeport Mcmoran Inc

Basic Materials
36
+ 0.27%
$39.52 - $51.92 $1.42K - $1.87K
13.2K $657K
GD
General Dynamics Corp

Industrials
23
+ 3.23%
$279.51 - $308.09 $6.43K - $7.09K
736 $222K
VONE
Vanguard Russell 1000 ETF

ETFs
15
+ 1.85%
$234.0 - $260.07 $3.51K - $3.9K
828 $215K
BAC
Bank Of America Corp

Financial Services
453
+ 1.13%
$36.65 - $44.13 $16.6K - $20K
40.6K $1.61M
DOW
Dow Inc.

Basic Materials
82
+ 1.44%
$50.15 - $55.41 $4.11K - $4.54K
5.78K $315K
SGMO
Sangamo Therapeutics, Inc

Healthcare
1.31K
+ 6.0%
$0.32 - $1.1 $419 - $1.44K
23.1K $19K
Activity Summary
Buys All Purchases 142 New Holdings 18 Increased Positions 124 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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