Fort Sheridan Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DuPont de Nemours, Inc. | $336.7K | 0.0% |
| Simon Property Group Inc | $331.2K | 0.0% |
| ISHARES TR | $329.2K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $328.7K | 0.0% |
| VANGUARD WORLD FD | $324.7K | 0.0% |
| VANGUARD ADMIRAL FDS INC | $319.1K | 0.0% |
| VANGUARD WORLD FD | $317.8K | 0.0% |
| ISHARES TR | $317.1K | 0.0% |
| Phillips 66 | $313.0K | 0.0% |
| Williams Cos Inc/The | $311.7K | 0.0% |
| ConnectOne Bancorp, Inc. | $310.1K | 0.0% |
| Salesforce Inc | $305.2K | 0.0% |
| PRUDENTIAL FINANCIAL INC | $298.3K | 0.0% |
| ROYAL GOLD INC | $289.4K | 0.0% |
| NRG Energy Inc | $286.6K | 0.0% |
| InterDigital, Inc. | $285.3K | 0.0% |
| FIDELITY COVINGTON TRUST | $284.9K | 0.0% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $284.6K | 0.0% |
| COHEN & STEERS INFRASTRUCTURE FUND INCUTF | $282.3K | 0.0% |
| FIDELITY COVINGTON TRUST | $282.1K | 0.0% |
| ISHARES TR | $280.6K | 0.0% |
| Globalstar, Inc.GSAT | $279.9K | 0.0% |
| ISHARES TR | $267.4K | 0.0% |
| DORCHESTER MINERALS, L.P. | $266.4K | 0.0% |
| iShares MSCI UAE ETF | $264.8K | 0.0% |
| iShares MSCI UAE ETF | $264.3K | 0.0% |
| CSX CORP | $261.0K | 0.0% |
| TAKE TWO INTERACTIVE SOFTWARE INC | $256.8K | 0.0% |
| NORTHERN TRUST CORP | $253.2K | 0.0% |
| UNILEVER PLC | $253.1K | 0.0% |
| BP PLC | $252.3K | 0.0% |
| GENERAL DYNAMICS CORP | $248.5K | 0.0% |
| MercadoLibre, Inc. | $245.7K | 0.0% |
| WISDOMTREE TR | $245.1K | 0.0% |
| Vitesse Energy, Inc. | $244.8K | 0.0% |
| MCDONALD'S CORP | $244.1K | 0.0% |
| DoubleLine Opportunistic Credit FundDBL | $240.7K | 0.0% |
| Wintrust Financial Corp | $239.9K | 0.0% |
| VANGUARD INDEX FDS | $239.9K | 0.0% |
| ISHARES INC | $238.5K | 0.0% |
| SPDR INDEX SHS FDS | $234.0K | 0.0% |
| HARTFORD INSURANCE GROUP, INC. | $233.6K | 0.0% |
| Arthur J. Gallagher & Co. | $232.9K | 0.0% |
| CORNING INC /NY | $230.4K | 0.0% |
| Trade Desk, Inc. | $228.8K | 0.0% |
| VANGUARD INDEX FDS | $228.1K | 0.0% |
| 3M CO | $225.4K | 0.0% |
| Acuity Inc | $225.0K | 0.0% |
| ISHARES TR | $223.2K | 0.0% |
| DANAHER CORP /DE | $221.4K | 0.0% |