Fort Sheridan Advisors LLC Reduced Holdings in Q1 2025

Fort Sheridan Advisors LLC

  • $646 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-14.1K
- 4.84%
$209.68 - $247.1 $2.96M - $3.49M
278K $61.7M
MSFT
Microsoft Corp

Technology
-7.06K
- 4.45%
$375.39 - $447.2 $2.65M - $3.16M
152K $56.9M
BX
Blackstone Inc.

Financial Services
-1.22K
- 1.04%
$136.53 - $186.74 $166K - $227K
115K $16.1M
MRK
Merck & Co., Inc.

Healthcare
-2.72K
- 2.77%
$83.01 - $101.02 $226K - $275K
95.5K $8.58M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.59K
- 39.93%
$222.15 - $428.22 $354K - $683K
2.4K $621K
AXP
American Express CO

Financial Services
-411
- 1.97%
$255.39 - $325.87 $105K - $134K
20.4K $5.5M
ORCL
Oracle Corp

Technology
-375
- 1.63%
$139.81 - $186.47 $52.4K - $69.9K
22.6K $3.17M
VST
Vistra Corp.

Utilities
-2.5K
- 17.05%
$108.49 - $191.89 $271K - $480K
12.2K $1.43M
AMAT
Applied Materials Inc

Technology
-55
- 0.18%
$145.06 - $195.51 $7.98K - $10.8K
30.5K $4.43M
AMD
Advanced Micro Devices Inc

Technology
-3.4K
- 49.02%
$96.63 - $129.55 $328K - $440K
3.53K $363K
DIS
Walt Disney CO

Communication Services
-2.28K
- 16.49%
$96.87 - $114.0 $221K - $260K
11.5K $1.14M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.29K
- 21.59%
$142.1 - $183.56 $183K - $237K
4.68K $670K
IGM
Ishares Expanded Tech Sector E

ETFs
-1.16K
- 5.23%
$90.67 - $108.46 $105K - $126K
21K $1.91M
BA
Boeing CO

Industrials
-680
- 1.9%
$148.15 - $186.25 $101K - $127K
35.1K $5.99M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.38K
- 18.37%
$69.82 - $78.67 $236K - $266K
15K $1.06M
SPY
Spdr S&P 500 ETF Trust

ETFs
-412
- 18.58%
$551.42 - $612.93 $227K - $253K
1.81K $1.01M
LMT
Lockheed Martin Corp

Industrials
-96
- 1.64%
$423.19 - $506.29 $40.6K - $48.6K
5.76K $2.57M
TGT
Target Corp

Consumer Defensive
-1.35K
- 36.47%
$103.65 - $142.5 $139K - $192K
2.34K $244K
TFC
Truist Financial Corp

Financial Services
-3.71K
- 14.22%
$39.48 - $48.15 $146K - $178K
22.4K $919K
GM
General Motors CO

Consumer Cyclical
-970
- 3.83%
$45.22 - $54.92 $43.9K - $53.3K
24.4K $1.15M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-2.25K
- 3.53%
$27.52 - $33.6 $61.9K - $75.6K
61.5K $1.83M
MA
Mastercard Inc

Financial Services
-916
- 6.29%
$504.67 - $576.31 $462K - $528K
13.6K $7.48M
CAT
Caterpillar Inc

Industrials
-165
- 4.25%
$326.75 - $407.63 $53.9K - $67.3K
3.72K $1.23M
JPM
Jpmorgan Chase & CO

Financial Services
-2.94K
- 3.03%
$225.19 - $279.95 $661K - $822K
93.8K $23M
DSL
Double Line Income Solutions Fund

Financial Services
-13.6K
- 8.98%
$12.53 - $12.88 $170K - $175K
137K $1.73M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.04K
- 5.52%
$24.91 - $29.02 $50.8K - $59.2K
34.9K $873K
CVS
Cvs Health Corp

Healthcare
-5.13K
- 60.72%
$44.22 - $68.64 $227K - $352K
3.32K $224K
F
Ford Motor CO

Consumer Cyclical
-14.5K
- 18.99%
$9.12 - $10.43 $132K - $151K
61.9K $620K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-514
- 5.97%
$94.32 - $110.46 $48.5K - $56.8K
8.1K $781K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.36K
- 25.53%
$34.5 - $43.01 $116K - $145K
9.81K $371K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-149
- 12.12%
$360.07 - $417.26 $53.7K - $62.2K
1.08K $389K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-142
- 19.86%
$314.47 - $431.35 $44.7K - $61.3K
573 $210K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-23
- 0.6%
$497.6 - $606.74 $11.4K - $14K
3.8K $1.89M
ADBE
Adobe Inc.

Technology
-45
- 3.62%
$377.84 - $464.11 $17K - $20.9K
1.2K $459K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-80
- 3.4%
$165.25 - $224.62 $13.2K - $18K
2.27K $376K
VTWO
Vanguard Russell 2000 ETF

ETFs
-500
- 9.78%
$80.08 - $92.93 $40K - $46.5K
4.61K $372K
TM
Toyota Motor Corp

Consumer Cyclical
-220
- 9.46%
$176.53 - $195.35 $38.8K - $43K
2.11K $371K
BBY
Best Buy CO Inc

Consumer Cyclical
-500
- 13.89%
$70.3 - $91.1 $35.2K - $45.6K
3.1K $228K
IWM
Ishares Russell 2000 ETF

ETFs
-8
- 0.23%
$198.1 - $229.79 $1.58K - $1.84K
3.41K $680K
VB
Vanguard Small Cap ETF

ETFs
-156
- 8.91%
$217.89 - $252.64 $34K - $39.4K
1.59K $353K
IVV
Ishares Core S&P 500 ETF

ETFs
-24
- 1.22%
$554.06 - $615.85 $13.3K - $14.8K
1.94K $1.09M
SOXX
Ishares Semiconductor ETF

ETFs
-151
- 11.87%
$188.17 - $235.81 $28.4K - $35.6K
1.12K $210K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-3.7K
- 20.56%
$14.28 - $14.97 $52.8K - $55.4K
14.3K $204K
IXC
Ishares Tr Global Energy ETF

ETFs
-2.73K
- 18.27%
$38.48 - $42.16 $105K - $115K
12.2K $514K
BEP
Brookfield Renewable Partners L.P.

Utilities
-398
- 0.53%
$20.03 - $23.79 $7.97K - $9.47K
74.9K $1.66M
GBIL
Goldman Sachs Access Treasury

ETFs
-558
- 21.49%
$99.85 - $100.19 $55.7K - $55.9K
2.04K $204K
MMM
3 M CO

Industrials
-600
- 25.13%
$129.7 - $155.12 $77.8K - $93.1K
1.79K $262K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-237
- 8.11%
$96.93 - $109.51 $23K - $26K
2.68K $262K
INDA
Ishares Msci India Index Fund

ETFs
-700
- 12.35%
$47.8 - $53.4 $33.5K - $37.4K
4.97K $255K
Activity Summary
Buys All Purchases 97 New Holdings 13 Increased Positions 84 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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