Managing Member

0001104659-21-106528.txt : 20210817 0001104659-21-106528.hdr.sgml : 20210817 20210816180411 ACCESSION NUMBER: 0001104659-21-106528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Sheridan Advisors LLC CENTRAL INDEX KEY: 0001606666 IRS NUMBER: 270463256 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19508 FILM NUMBER: 211180242 BUSINESS ADDRESS: STREET 1: 600 CENTRAL AVENUE STREET 2: SUITE 365 CITY: HIGHLAND PARK STATE: IL ZIP: 60035 BUSINESS PHONE: 312-257-2234 MAIL ADDRESS: STREET 1: 600 CENTRAL AVENUE STREET 2: SUITE 365 CITY: HIGHLAND PARK STATE: IL ZIP: 60035 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606666 XXXXXXXX 06-30-2021 06-30-2021 false Fort Sheridan Advisors LLC

600 Central Avenue Suite 365 Highland Park IL 60035

13F HOLDINGS REPORT 028-19508 N Peter Karmin Managing Member 847-559-9700 /s/ Peter Karmin Highland Park IL 08-10-2021 0 189 299884 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 533 2682 SH SOLE 0 0 2682 ABBOTT LABS COM 002824100 350 3016 SH SOLE 0 0 3016 ABBVIE INC COM 00287Y109 2233 19822 SH SOLE 0 0 19822 ADVANCED MICRO DEVICES INC COM 007903107 1279 13613 SH SOLE 0 0 13613 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 602 2654 SH SOLE 0 0 2654 ALPHABET INC CAP STK CL C 02079K107 6906 2756 SH SOLE 0 0 2756 ALPHABET INC CAP STK CL A 02079K305 781 320 SH SOLE 0 0 320 AMAZON COM INC COM 023135106 7426 2158 SH SOLE 0 0 2158 AMERICAN EXPRESS CO COM 025816109 2198 13300 SH SOLE 0 0 13300 AMGEN INC COM 031162100 461 1892 SH SOLE 0 0 1892 ANNALY CAPITAL MANAGEMENT IN COM 035710409 199 22409 SH SOLE 0 0 22409 APPLE INC COM 037833100 23572 172110 SH SOLE 0 0 172110 APPLIED MATLS INC COM 038222105 1867 13112 SH SOLE 0 0 13112 ASML HOLDING N V N Y REGISTRY SHS N07059210 406 588 SH SOLE 0 0 588 AT&T INC COM 00206R102 1119 38887 SH SOLE 0 0 38887 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 27 25000 SH SOLE 0 0 25000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2481 8928 SH SOLE 0 0 8928 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 416 1200 SH SOLE 0 0 1200 BK OF AMERICA CORP COM 060505104 1028 24929 SH SOLE 0 0 24929 BLACKROCK ENHANCED EQUITY DI COM 09251A104 133 13100 SH SOLE 0 0 13100 BLACKSTONE GROUP INC COM 09260D107 5373 55307 SH SOLE 0 0 55307 BOEING CO COM 097023105 6863 28649 SH SOLE 0 0 28649 BRISTOL-MYERS SQUIBB CO COM 110122108 323 4840 SH SOLE 0 0 4840 BROADCOM INC COM 11135F101 303 635 SH SOLE 0 0 635 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1409 25366 SH SOLE 0 0 25366 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 228 5446 SH SOLE 0 0 5446 CARLYLE GROUP INC COM 14316J108 288 6200 SH SOLE 0 0 6200 CBOE GLOBAL MKTS INC COM 12503M108 2235 18774 SH SOLE 0 0 18774 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 661 785000 SH SOLE 0 0 785000 CHEVRON CORP NEW COM 166764100 2934 28012 SH SOLE 0 0 28012 CISCO SYS INC COM 17275R102 1232 23255 SH SOLE 0 0 23255 CITIGROUP INC COM NEW 172967424 715 10107 SH SOLE 0 0 10107 CME GROUP INC COM 12572Q105 39248 184539 SH SOLE 0 0 184539 COCA COLA CO COM 191216100 361 6677 SH SOLE 0 0 6677 COHERENT INC COM 192479103 258 976 SH SOLE 0 0 976 COMCAST CORP NEW CL A 20030N101 941 16510 SH SOLE 0 0 16510 COMMSCOPE HLDG CO INC COM 20337X109 242 11367 SH SOLE 0 0 11367 CONNECTONE BANCORP INC COM 20786W107 310 11828 SH SOLE 0 0 11828 COSTCO WHSL CORP NEW COM 22160K105 811 2050 SH SOLE 0 0 2050 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 296 1829 SH SOLE 0 0 1829 CROWDSTRIKE HLDGS INC CL A 22788C105 2036 8100 SH SOLE 0 0 8100 CVS HEALTH CORP COM 126650100 883 10588 SH SOLE 0 0 10588 CYRUSONE INC COM 23283R100 362 5068 SH SOLE 0 0 5068 DEERE &CO COM 244199105 905 2565 SH SOLE 0 0 2565 DELTA AIR LINES INC DEL COM NEW 247361702 363 8381 SH SOLE 0 0 8381 DIGITAL RLTY TR INC COM 253868103 738 4905 SH SOLE 0 0 4905 DISNEY WALT CO COM 254687106 2318 13188 SH SOLE 0 0 13188 DOUBLELINE INCOME SOLUTIONS COM 258622109 1130 62454 SH SOLE 0 0 62454 DOW INC COM 260557103 351 5552 SH SOLE 0 0 5552 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 755 70998 SH SOLE 0 0 70998 ENTERPRISE PRODS PARTNERS L COM 293792107 10791 447193 SH SOLE 0 0 447193 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 12 10000 SH SOLE 0 0 10000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 341 5222 SH SOLE 0 0 5222 EXXON MOBIL CORP COM 30231G102 268 4241 SH SOLE 0 0 4241 FACEBOOK INC CL A 30303M102 2582 7426 SH SOLE 0 0 7426 FIRST BUSEY CORP COM NEW 319383204 288 11666 SH SOLE 0 0 11666 FIRST HORIZON CORPORATION COM 320517105 415 24000 SH SOLE 0 0 24000 FIRST INTERNET BANCORP COM 320557101 201 6500 SH SOLE 0 0 6500 FIRST MIDWEST BANCORP DEL COM 320867104 198 10000 SH SOLE 0 0 10000 FORD MTR CO DEL COM 345370860 825 55525 SH SOLE 0 0 55525 GENERAL ELECTRIC CO COM 369604103 199 14807 SH SOLE 0 0 14807 GENERAL MTRS CO COM 37045V100 1324 22381 SH SOLE 0 0 22381 GERON CORP COM 374163103 44 31500 SH SOLE 0 0 31500 GILEAD SCIENCES INC COM 375558103 619 8988 SH SOLE 0 0 8988 HANNON ARMSTRONG SUST INFR C COM 41068X100 3288 58555 SH SOLE 0 0 58555 HIGHWOODS PPTYS INC COM 431284108 226 5000 SH SOLE 0 0 5000 HOME DEPOT INC COM 437076102 1716 5382 SH SOLE 0 0 5382 HONEYWELL INTL INC COM 438516106 1057 4818 SH SOLE 0 0 4818 HUNTINGTON BANCSHARES INC COM 446150104 285 20000 SH SOLE 0 0 20000 HUNTINGTON INGALLS INDS INC COM 446413106 211 1000 SH SOLE 0 0 1000 HYATT HOTELS CORP COM CL A 448579102 388 5000 SH SOLE 0 0 5000 II-VI INC COM 902104108 304 4193 SH SOLE 0 0 4193 INNOVATIVE INDL PPTYS INC COM 45781V101 229 1200 SH SOLE 0 0 1200 INTEL CORP COM 458140100 4373 77900 SH SOLE 0 0 77900 INTELLIA THERAPEUTICS INC COM 45826J105 916 5660 SH SOLE 0 0 5660 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 18 20000 SH SOLE 0 0 20000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6588 55505 SH SOLE 0 0 55505 INTERNATIONAL BUSINESS MACHS COM 459200101 920 6278 SH SOLE 0 0 6278 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241 1611 SH SOLE 0 0 1611 INTUIT COM 461202103 224 457 SH SOLE 0 0 457 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 815 31000 SH SOLE 0 0 31000 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 565 7478 SH SOLE 0 0 7478 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 710 36800 SH SOLE 0 0 36800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 284 1882 SH SOLE 0 0 1882 INVESCO QQQ TR UNIT SER 1 46090E103 914 2580 SH SOLE 0 0 2580 INVESTORS BANCORP INC NEW COM 46146L101 660 46280 SH SOLE 0 0 46280 ISHARES INC MSCI EURZONE ETF 464286608 531 10769 SH SOLE 0 0 10769 ISHARES INC MSCI JPN ETF NEW 46434G822 431 6385 SH SOLE 0 0 6385 ISHARES TR CORE S&P500 ETF 464287200 1558 3624 SH SOLE 0 0 3624 ISHARES TR CORE S&P MCP ETF 464287507 668 2486 SH SOLE 0 0 2486 ISHARES TR RUSSELL 2000 ETF 464287655 650 2833 SH SOLE 0 0 2833 ISHARES TR EXPND TEC SC ETF 464287549 521 1289 SH SOLE 0 0 1289 ISHARES TR PFD AND INCM SEC 464288687 512 13007 SH SOLE 0 0 13007 ISHARES TR IBOXX INV CP ETF 464287242 480 3570 SH SOLE 0 0 3570 ISHARES TR MSCI USA QLT FCT 46432F339 419 3156 SH SOLE 0 0 3156 ISHARES TR 0-5YR HI YL CP 46434V407 379 8229 SH SOLE 0 0 8229 ISHARES TR CORE 1 5 YR USD 46432F859 344 6700 SH SOLE 0 0 6700 ISHARES TR RUS 1000 VAL ETF 464287598 340 2145 SH SOLE 0 0 2145 ISHARES TR INTL SEL DIV ETF 464288448 279 8601 SH SOLE 0 0 8601 ISHARES TR MSCI EMG MKT ETF 464287234 214 3874 SH SOLE 0 0 3874 ITRON INC COM 465741106 250 2503 SH SOLE 0 0 2503 JMP GROUP LLC COM 46629U107 378 61595 SH SOLE 0 0 61595 JOHNSON &JOHNSON COM 478160104 9046 54912 SH SOLE 0 0 54912 JPMORGAN CHASE &CO COM 46625H100 8322 53504 SH SOLE 0 0 53504 KIMBERLY-CLARK CORP COM 494368103 227 1700 SH SOLE 0 0 1700 KINDER MORGAN INC DEL COM 49456B101 712 39044 SH SOLE 0 0 39044 KLA CORP COM NEW 482480100 287 886 SH SOLE 0 0 886 L3HARRIS TECHNOLOGIES INC COM 502431109 412 1904 SH SOLE 0 0 1904 LAM RESEARCH CORP COM 512807108 1579 2427 SH SOLE 0 0 2427 LEAR CORP COM NEW 521865204 473 2700 SH SOLE 0 0 2700 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 18 25000 SH SOLE 0 0 25000 LILLY ELI &CO COM 532457108 415 1809 SH SOLE 0 0 1809 LINEAGE CELL THERAPEUTICS IN COM 53566P109 137 47931 SH SOLE 0 0 47931 LOCKHEED MARTIN CORP COM 539830109 661 1748 SH SOLE 0 0 1748 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1248 12129 SH SOLE 0 0 12129 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 30 25000 SH SOLE 0 0 25000 MARVELL TECHNOLOGY INC COM 573874104 1391 23850 SH SOLE 0 0 23850 MASTERCARD INCORPORATED CL A 57636Q104 3423 9376 SH SOLE 0 0 9376 MEIRAGTX HLDGS PLC COM G59665102 1697 109491 SH SOLE 0 0 109491 MERCK &CO INC COM 58933Y105 4074 52385 SH SOLE 0 0 52385 MICROSOFT CORP COM 594918104 24411 90112 SH SOLE 0 0 90112 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1243 117418 SH SOLE 0 0 117418 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2422 31720 SH SOLE 0 0 31720 NIKE INC CL B 654106103 203 1313 SH SOLE 0 0 1313 NORDSON CORP COM 655663102 746 3400 SH SOLE 0 0 3400 NORTHROP GRUMMAN CORP COM 666807102 318 875 SH SOLE 0 0 875 NOVARTIS AG SPONSORED ADR 66987V109 537 5885 SH SOLE 0 0 5885 NUTANIX INC CL A 67059N108 416 10881 SH SOLE 0 0 10881 NVIDIA CORPORATION COM 67066G104 1292 1615 SH SOLE 0 0 1615 OFS CAP CORP COM 67103B100 102 10270 SH SOLE 0 0 10270 OLD NATL BANCORP IND COM 680033107 176 10000 SH SOLE 0 0 10000 ONCOCYTE CORP COM 68235C107 626 109000 SH SOLE 0 0 109000 ONEOK INC NEW COM 682680103 7868 141412 SH SOLE 0 0 141412 ORACLE CORP COM 68389X105 709 9104 SH SOLE 0 0 9104 PAYPAL HLDGS INC COM 70450Y103 667 2288 SH SOLE 0 0 2288 PEPSICO INC COM 713448108 365 2463 SH SOLE 0 0 2463 PFIZER INC COM 717081103 2916 74465 SH SOLE 0 0 74465 PIMCO STRATEGIC INCOME FD COM 72200X104 244 32000 SH SOLE 0 0 32000 PINTEREST INC CL A 72352L106 229 2900 SH SOLE 0 0 2900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 675 59405 SH SOLE 0 0 59405 PNC FINL SVCS GROUP INC COM 693475105 827 4336 SH SOLE 0 0 4336 PROCTER AND GAMBLE CO COM 742718109 2863 21218 SH SOLE 0 0 21218 QUAKER CHEM CORP COM 747316107 213 900 SH SOLE 0 0 900 QUALCOMM INC COM 747525103 1618 11318 SH SOLE 0 0 11318 RAYTHEON TECHNOLOGIES CORP COM 75513E101 754 8834 SH SOLE 0 0 8834 REGENXBIO INC COM 75901B107 204 5253 SH SOLE 0 0 5253 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 929 23930 SH SOLE 0 0 23930 SALESFORCE COM INC COM 79466L302 460 1885 SH SOLE 0 0 1885 SANGAMO THERAPEUTICS INC COM 800677106 930 77680 SH SOLE 0 0 77680 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2488 39355 SH SOLE 0 0 39355 SERVICESOURCE INTL INC COM 81763U100 22 15423 SH SOLE 0 0 15423 SKYWORKS SOLUTIONS INC COM 83088M102 218 1135 SH SOLE 0 0 1135 STAAR SURGICAL CO COM PAR $0.01 852312305 580 3800 SH SOLE 0 0 3800 STRYKER CORPORATION COM 863667101 213 821 SH SOLE 0 0 821 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227 1885 SH SOLE 0 0 1885 TARGET CORP COM 87612E106 792 3277 SH SOLE 0 0 3277 TESLA INC COM 88160R101 460 677 SH SOLE 0 0 677 TEXAS INSTRS INC COM 882508104 244 1270 SH SOLE 0 0 1270 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 25 25000 SH SOLE 0 0 25000 THERMO FISHER SCIENTIFIC INC COM 883556102 604 1197 SH SOLE 0 0 1197 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 358 2050 SH SOLE 0 0 2050 TPI COMPOSITES INC COM 87266J104 1747 36080 SH SOLE 0 0 36080 TRUIST FINL CORP COM 89832Q109 799 14389 SH SOLE 0 0 14389 TWITTER INC NOTE 1.000% 9/1 90184LAD4 41 40000 SH SOLE 0 0 40000 TWITTER INC NOTE 0.250% 6/1 90184LAF9 14 10000 SH SOLE 0 0 10000 TWO HBRS INVT CORP COM NEW 90187B408 108 14220 SH SOLE 0 0 14220 UNITED PARCEL SERVICE INC CL B 911312106 348 1674 SH SOLE 0 0 1674 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 736 21670 SH SOLE 0 0 21670 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 822 2090 SH SOLE 0 0 2090 VANGUARD INDEX FDS GROWTH ETF 922908736 663 2312 SH SOLE 0 0 2312 VANGUARD INDEX FDS VALUE ETF 922908744 331 2405 SH SOLE 0 0 2405 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2635 48523 SH SOLE 0 0 48523 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1867 12064 SH SOLE 0 0 12064 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3714 72095 SH SOLE 0 0 72095 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 395 3772 SH SOLE 0 0 3772 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 297 3390 SH SOLE 0 0 3390 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 231 933 SH SOLE 0 0 933 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 25 25000 SH SOLE 0 0 25000 VENTAS INC COM 92276F100 365 6399 SH SOLE 0 0 6399 VERIZON COMMUNICATIONS INC COM 92343V104 3053 54485 SH SOLE 0 0 54485 VISA INC COM CL A 92826C839 3788 16201 SH SOLE 0 0 16201 VISTRA CORP COM 92840M102 225 12137 SH SOLE 0 0 12137 WALGREENS BOOTS ALLIANCE INC COM 931427108 245 4665 SH SOLE 0 0 4665 WALMART INC COM 931142103 626 4437 SH SOLE 0 0 4437 WELLS FARGO CO NEW COM 949746101 619 13671 SH SOLE 0 0 13671 WISDOMTREE TR JP SMALLCP DIV 97717W836 212 2870 SH SOLE 0 0 2870 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 112 23975 SH SOLE 0 0 23975