Fort Sheridan Advisors LLC
données du 30/09/2025
Capitalisation
$ 764.439 M
8.89 %
Performance
$ 288.933 M
82.21 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 10.15% | 77.568 M $ | 149760 | 2018/12/31 | 3.076 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 8.66% | 66.232 M $ | 260109 | 2018/12/31 | 13.010 M $ | 24.11 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 4.02% | 30.694 M $ | 981586 | 2018/12/31 | 256.165 K $ | 0.84 % |
| 2025/09/30 | CME | CME GROUP INC | 3.82% | 29.226 M $ | 108170 | 2018/12/31 | -587.363 K $ | -1.97 % |
| 2025/09/30 | JPM | JPMORGAN CHASE &CO. | 3.82% | 29.182 M $ | 92516 | 2018/12/31 | 2.378 M $ | 8.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.71% | 28.347 M $ | 151930 | 2019/12/31 | 4.406 M $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.58% | 27.392 M $ | 112468 | 2018/12/31 | 6.910 M $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.90% | 22.186 M $ | 101045 | 2018/12/31 | 18.195 K $ | 0.08 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 2.57% | 19.643 M $ | 269191 | 2018/12/31 | -2.291 M $ | -10.61 % |
| 2025/09/30 | BX | BLACKSTONE INC | 2.51% | 19.174 M $ | 112227 | 2019/09/30 | 2.400 M $ | 14.22 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.27% | 17.344 M $ | 28322 | 2018/12/31 | 1.123 M $ | 7.81 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.97% | 15.022 M $ | 64880 | 2019/06/30 | 3.013 M $ | 24.74 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.48% | 11.317 M $ | 15410 | 2018/12/31 | -56.673 K $ | -0.50 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.23% | 9.367 M $ | 55598 | 2018/12/31 | -833.144 K $ | -8.17 % |
| 2025/09/30 | JNJ | JOHNSON &JOHNSON | 1.21% | 9.244 M $ | 49854 | 2018/12/31 | 1.644 M $ | 21.39 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.10% | 8.389 M $ | 16687 | 2018/12/31 | 281.532 K $ | 3.49 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.05% | 8.019 M $ | 52189 | 2018/12/31 | -298.395 K $ | -3.56 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.03% | 7.880 M $ | 58847 | 2024/12/31 | 2.192 M $ | 37.56 % |
| 2025/09/30 | MRK | MERCK &CO INC | 1.03% | 7.842 M $ | 93433 | 2018/12/31 | 446.615 K $ | 6.03 % |
| 2025/09/30 | V | VISA INC | 1.02% | 7.785 M $ | 22804 | 2018/12/31 | -321.832 K $ | -3.85 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.02% | 7.760 M $ | 13643 | 2018/12/31 | 92.841 K $ | 1.22 % |
| 2025/09/30 | BA | BOEING CO | 0.94% | 7.158 M $ | 33165 | 2018/12/31 | 221.571 K $ | 3.01 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.91% | 6.928 M $ | 44611 | 2018/12/31 | 540.422 K $ | 8.45 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.89% | 6.804 M $ | 20484 | 2018/12/31 | 269.478 K $ | 4.13 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.89% | 6.774 M $ | 394770 | 2018/12/31 | -382.053 K $ | -5.35 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.86% | 6.546 M $ | 23276 | 2019/03/31 | 1.393 M $ | 28.64 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.83% | 6.364 M $ | 106211 | 2018/12/31 | 305.116 K $ | 5.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.77% | 5.849 M $ | 24062 | 2018/12/31 | 1.522 M $ | 37.94 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.76% | 5.814 M $ | 28396 | 2019/06/30 | 652.852 K $ | 11.84 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.71% | 5.399 M $ | 26516 | 2021/09/30 | -22.450 K $ | -0.50 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.69% | 5.265 M $ | 24399 | 2020/03/31 | 266.190 K $ | 5.43 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.68% | 5.194 M $ | 10591 | 2020/09/30 | -197.951 K $ | -3.72 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.66% | 5.083 M $ | 8466 | 2021/03/31 | 326.149 K $ | 8.83 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.63% | 4.814 M $ | 22428 | 2023/03/31 | 299.189 K $ | 6.63 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.60% | 4.620 M $ | 18838 | 2018/12/31 | 226.640 K $ | 5.16 % |
| 2025/09/30 | T | AT&T INC | 0.57% | 4.344 M $ | 153832 | 2018/12/31 | -115.847 K $ | -2.42 % |
| 2025/09/30 | DE | DEERE &CO | 0.55% | 4.185 M $ | 9153 | 2018/12/31 | -494.933 K $ | -10.07 % |
| 2025/09/30 | RITM | RITHM CAPITAL CORP | 0.55% | 4.171 M $ | 366164 | 2018/12/31 | 35.536 K $ | 0.89 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.54% | 4.115 M $ | 93618 | 2018/12/31 | 64.641 K $ | 1.57 % |
| 2025/09/30 | LLY | ELI LILLY &CO | 0.50% | 3.849 M $ | 5045 | 2020/09/30 | -80.484 K $ | -2.12 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.50% | 3.790 M $ | 52990 | 2022/03/31 | 62.344 K $ | 1.59 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.47% | 3.627 M $ | 21800 | 2018/12/31 | 156.590 K $ | 4.46 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.42% | 3.238 M $ | 19350 | 2020/09/30 | 406.232 K $ | 14.59 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.42% | 3.211 M $ | 59266 | 2018/12/31 | 283.058 K $ | 9.54 % |
| 2025/09/30 | PFE | PFIZER INC | 0.40% | 3.089 M $ | 121238 | 2018/12/31 | 144.973 K $ | 5.12 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.39% | 2.948 M $ | 43093 | 2018/12/31 | -39.422 K $ | -1.38 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.37% | 2.855 M $ | 5720 | 2021/03/31 | 206.320 K $ | 7.79 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.37% | 2.849 M $ | 56457 | 2021/12/31 | 288.806 K $ | 11.34 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.35% | 2.703 M $ | 5636 | 2019/12/31 | 203.165 K $ | 9.40 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.35% | 2.681 M $ | 8126 | 2023/06/30 | 457.411 K $ | 19.68 % |
| 2025/09/30 | DDS | DILLARDS INC | 0.34% | 2.576 M $ | 4193 | 2023/12/31 | 769.884 K $ | 47.07 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 2.475 M $ | 21953 | 2021/03/31 | 127.695 K $ | 4.59 % |
| 2025/09/30 | VST | VISTRA CORP | 0.32% | 2.466 M $ | 12589 | 2020/03/31 | 26.562 K $ | 1.09 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.32% | 2.465 M $ | 2663 | 2018/12/31 | -169.585 K $ | -6.50 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.32% | 2.455 M $ | 11661 | 2019/03/31 | -260.950 K $ | -9.61 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.31% | 2.394 M $ | 5909 | 2018/12/31 | 224.438 K $ | 10.51 % |
| 2025/09/30 | HASI | HA SUSTAINABLE INFRA CAP INC | 0.31% | 2.384 M $ | 77649 | 2018/12/31 | 330.051 K $ | 14.30 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.31% | 2.362 M $ | 8370 | 2020/03/31 | -105.351 K $ | -4.28 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.30% | 2.297 M $ | 11809 | 2021/03/31 | 131.341 K $ | 6.39 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.30% | 2.288 M $ | 80826 | 2018/12/31 | -88.104 K $ | -3.71 % |
| 2025/09/30 | INTC | INTEL CORP | 0.30% | 2.271 M $ | 67677 | 2018/12/31 | 831.968 K $ | 49.78 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.30% | 2.263 M $ | 3 | 2021/06/30 | 76.200 K $ | 3.49 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.29% | 2.194 M $ | 42525 | 2021/03/31 | 185.407 K $ | 9.02 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.28% | 2.158 M $ | 16109 | 2020/06/30 | -34.202 K $ | -1.52 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.28% | 2.105 M $ | 17467 | 2024/06/30 | 166.686 K $ | 10.35 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.27% | 2.094 M $ | 6380 | 2021/09/30 | 140.688 K $ | 7.98 % |
| 2025/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 0.27% | 2.036 M $ | 119358 | 2018/12/31 | -155.846 K $ | -6.88 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.27% | 2.034 M $ | 24270 | 2018/12/31 | 86.838 K $ | 4.62 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.26% | 1.998 M $ | 8184 | 2024/06/30 | 131.966 K $ | 8.52 % |
| 2025/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 0.26% | 1.988 M $ | 60437 | 2022/06/30 | -37.519 K $ | -1.82 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.26% | 1.978 M $ | 4772 | 2021/12/31 | 169.126 K $ | 9.61 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.25% | 1.946 M $ | 6895 | 2019/09/30 | 20.218 K $ | 1.07 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.25% | 1.942 M $ | 2006 | 2021/03/31 | 339.567 K $ | 20.80 % |
| 2025/09/30 | IGM | ISHARES TR | 0.25% | 1.927 M $ | 15301 | 2018/12/31 | 285.810 K $ | 12.12 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.24% | 1.842 M $ | 113468 | 2023/09/30 | -552.710 K $ | -22.46 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.24% | 1.818 M $ | 2957 | 2024/06/30 | 243.101 K $ | 16.21 % |
| 2025/09/30 | BEP | BROOKFIELD RENEWABLE PARTNER | 0.23% | 1.764 M $ | 68410 | 2021/09/30 | 19.358 K $ | 1.10 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.22% | 1.716 M $ | 3596 | 2021/09/30 | 330.945 K $ | 22.91 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.22% | 1.706 M $ | 53452 | 2023/06/30 | 130.096 K $ | 9.24 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.22% | 1.702 M $ | 17435 | 2021/09/30 | -170.338 K $ | -9.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.21% | 1.624 M $ | 2439 | 2024/03/31 | 87.477 K $ | 7.82 % |
| 2025/09/30 | NTNX | NUTANIX INC | 0.20% | 1.549 M $ | 20823 | 2018/12/31 | -46.274 K $ | -2.68 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.20% | 1.542 M $ | 3180 | 2021/03/31 | 251.886 K $ | 19.62 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.20% | 1.491 M $ | 6759 | 2022/06/30 | 370.467 K $ | 33.22 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.19% | 1.415 M $ | 4704 | 2023/03/31 | 209.158 K $ | 16.87 % |
| 2025/09/30 | EQT | EQT CORP | 0.18% | 1.368 M $ | 25135 | 2024/12/31 | -77.901 K $ | -6.67 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.18% | 1.368 M $ | 3400 | 2024/06/30 | 95.192 K $ | 9.90 % |
| 2025/09/30 | ITRI | ITRON INC | 0.17% | 1.336 M $ | 10726 | 2020/12/31 | -75.825 K $ | -5.37 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.17% | 1.328 M $ | 17378 | 2020/09/30 | 422.980 K $ | 46.75 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.17% | 1.308 M $ | 1401 | 2022/09/30 | -171.972 K $ | -11.62 % |
| 2025/09/30 | IVV | ISHARES TR | 0.17% | 1.300 M $ | 1942 | 2021/03/31 | 93.992 K $ | 7.80 % |
| 2025/09/30 | WMT | WALMART INC | 0.17% | 1.298 M $ | 12597 | 2018/12/31 | 66.512 K $ | 5.40 % |
| 2025/09/30 | IWV | ISHARES TR | 0.17% | 1.274 M $ | 3363 | 2023/12/31 | 93.962 K $ | 7.96 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.16% | 1.248 M $ | 9361 | 2023/06/30 | -60.423 K $ | -6.06 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.16% | 1.224 M $ | 11359 | 2022/09/30 | 210.255 K $ | 20.75 % |
| 2025/09/30 | KLAC | KLA CORP | 0.16% | 1.216 M $ | 1127 | 2021/03/31 | 206.266 K $ | 20.41 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.16% | 1.206 M $ | 27302 | 2021/09/30 | 25.834 K $ | 2.24 % |
| 2025/09/30 | C | CITIGROUP INC | 0.16% | 1.191 M $ | 11737 | 2019/03/31 | 216.379 K $ | 19.24 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.15% | 1.168 M $ | 19158 | 2018/12/31 | 225.298 K $ | 23.90 % |
| 2025/09/30 | FHN | FIRST HORIZON CORPORATION | 0.15% | 1.154 M $ | 51018 | 2021/03/31 | 71.935 K $ | 6.65 % |