Fort Sheridan Advisors LLC Reduced Holdings in Q3 2024

Fort Sheridan Advisors LLC

  • $652 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-1.15K
- 2.38%
$152.04 - $190.6 $174K - $219K
47.1K $7.16M
INTC
Intel Corp

Technology
-23.4K
- 17.88%
$18.9 - $34.87 $442K - $815K
107K $2.52M
AMAT
Applied Materials Inc

Technology
-38
- 0.12%
$174.88 - $254.97 $6.65K - $9.69K
30.6K $6.18M
MRK
Merck & Co., Inc.

Healthcare
-278
- 0.28%
$111.15 - $128.97 $30.9K - $35.9K
98.4K $11.2M
NEP
Nextera Energy Partners, LP

Utilities
-20.3K
- 14.85%
$23.83 - $28.64 $483K - $581K
116K $3.21M
ASML
Asml Holding Nv

Technology
-16
- 0.83%
$749.82 - $1098.95 $12K - $17.6K
1.92K $1.6M
SOXX
Ishares Semiconductor ETF

ETFs
-426
- 25.09%
$199.29 - $265.49 $84.9K - $113K
1.27K $293K
WFC
Wells Fargo & Company

Financial Services
-825
- 3.23%
$51.58 - $60.97 $42.6K - $50.3K
24.8K $1.4M
LLY
Eli Lilly & CO

Healthcare
-26
- 0.53%
$772.14 - $960.02 $20.1K - $25K
4.84K $4.29M
ENVX
Enovix Corp

Industrials
-2.51K
- 17.48%
$7.61 - $18.31 $19.1K - $45.9K
11.8K $110K
VB
Vanguard Small Cap ETF

ETFs
-564
- 23.45%
$214.77 - $237.72 $121K - $134K
1.84K $436K
DIS
Walt Disney CO

Communication Services
-384
- 2.53%
$85.6 - $98.61 $32.9K - $37.9K
14.8K $1.42M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.02K
- 18.41%
$31.18 - $33.5 $94.1K - $101K
13.4K $444K
COP
Conocophillips

Energy
-101
- 1.52%
$102.3 - $116.61 $10.3K - $11.8K
6.55K $689K
GNR
Spdr S&P Global Natural Resour

ETFs
-1.42K
- 18.01%
$53.02 - $57.84 $75.5K - $82.4K
6.48K $373K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 20.55%
$3305.62 - $4268.05 $49.6K - $64K
58 $244K
CVS
Cvs Health Corp

Healthcare
-1.22K
- 12.32%
$55.81 - $63.18 $67.8K - $76.8K
8.65K $543K
C
Citigroup Inc

Financial Services
-281
- 2.09%
$56.11 - $67.61 $15.8K - $19K
13.2K $824K
XLE
Energy Sector Spdr

ETFs
-50
- 0.99%
$84.35 - $93.39 $4.22K - $4.67K
5.02K $440K
GLD
Spdr Gold Trust

ETFs
-235
- 18.17%
$215.56 - $246.98 $50.7K - $58K
1.06K $257K
MGTX
Meira G Tx Holdings PLC

Healthcare
-4.01K
- 5.78%
$3.88 - $5.23 $15.6K - $21K
65.4K $272K
EWJ
Ishares Msci Japan ETF

ETFs
-600
- 8.74%
$63.12 - $72.99 $37.9K - $43.8K
6.26K $448K
IYW
Ishares Dj Us Tech ETF

ETFs
-120
- 8.05%
$133.16 - $158.73 $16K - $19K
1.37K $207K
VOT
Vanguard Mid Cap Growth Index

ETFs
-138
- 9.32%
$218.05 - $243.47 $30.1K - $33.6K
1.34K $326K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-506
- 2.73%
$21.81 - $22.29 $11K - $11.3K
18.1K $396K
VBK
Vanguard Small Cap Growth ETF

ETFs
-105
- 9.75%
$240.48 - $267.94 $25.3K - $28.1K
972 $259K
Kenvue Inc
-3.25K
- 2.49%
N/A
127K $0
VXF
Vanguard Extended Market ETF

ETFs
-49
- 3.63%
$163.98 - $182.92 $8.04K - $8.96K
1.3K $236K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-185
- 3.25%
$53.41 - $57.9 $9.88K - $10.7K
5.5K $318K
VTWO
Vanguard Russell 2000 ETF

ETFs
-340
- 6.01%
$81.17 - $90.77 $27.6K - $30.9K
5.31K $474K
VOD
Vodafone Group Public LTD CO

Communication Services
-525
- 3.83%
$8.8 - $10.35 $4.62K - $5.43K
13.2K $132K
HII
Huntington Ingalls Industries, Inc.

Industrials
-13
- 1.53%
$241.93 - $282.86 $3.15K - $3.68K
837 $221K
BEPC
Brookfield Renewable Corp

Utilities
-1.71K
- 10.36%
$26.92 - $32.89 $46K - $56.1K
14.8K $482K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-704
- 2.64%
$6.71 - $8.78 $4.72K - $6.18K
26K $214K
KKR
Kkr & Co. Inc.

Financial Services
-562
- 13.95%
$104.51 - $133.23 $58.7K - $74.9K
3.47K $452K
VNQ
Vanguard Specialized Funds Van

ETFs
-664
- 9.62%
$82.97 - $98.97 $55.1K - $65.7K
6.24K $607K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-22
- 0.46%
$77.02 - $85.06 $1.69K - $1.87K
4.77K $403K
MMM
3 M CO

Industrials
-496
- 17.2%
$99.69 - $139.42 $49.4K - $69.2K
2.39K $326K
LHX
L3 Harris Technologies, Inc.

Industrials
-11
- 0.37%
$221.96 - $243.27 $2.44K - $2.68K
2.94K $699K
NVS
Novartis Ag

Healthcare
-136
- 1.67%
$106.13 - $120.89 $14.4K - $16.4K
8.02K $922K
IWM
Ishares Russell 2000 ETF

ETFs
-30
- 0.85%
$200.87 - $224.6 $6.03K - $6.74K
3.48K $769K
GILD
Gilead Sciences, Inc.

Healthcare
-740
- 8.72%
$66.59 - $83.99 $49.3K - $62.2K
7.75K $649K
XLU
Utilities Sector Spdr

ETFs
-161
- 2.26%
$67.67 - $80.78 $10.9K - $13K
6.98K $563K
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.08%
$801.83 - $917.05 $1.6K - $1.83K
2.65K $2.35M
VTR
Ventas, Inc.

Real Estate
-550
- 5.27%
$50.88 - $65.33 $28K - $35.9K
9.89K $634K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-16
- 0.09%
$33.89 - $41.64 $542 - $666
18.3K $729K
GE
General Electric CO

Industrials
-33
- 0.69%
$156.66 - $189.66 $5.17K - $6.26K
4.72K $890K
WMT
Walmart Inc.

Consumer Defensive
-529
- 3.84%
$66.91 - $81.4 $35.4K - $43.1K
13.2K $1.07M
TSLA
Tesla, Inc.

Consumer Cyclical
-450
- 11.2%
$191.76 - $263.26 $86.3K - $118K
3.57K $933K
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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