0001104659-22-019164.txt : 20220210
0001104659-22-019164.hdr.sgml : 20220210
20220210123855
ACCESSION NUMBER: 0001104659-22-019164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22612579
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
12-31-2021
12-31-2021
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
02-08-2022
0
200
346638
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
472
2655
SH
SOLE
0
0
2655
ABBOTT LABS
COM
002824100
349
2479
SH
SOLE
0
0
2479
ABBVIE INC
COM
00287Y109
2962
21879
SH
SOLE
0
0
21879
ADVANCED MICRO DEVICES INC
COM
007903107
1644
11427
SH
SOLE
0
0
11427
ALPHABET INC CL A
CAP STK CL A
02079K305
1648
569
SH
SOLE
0
0
569
ALPHABET INC CL C
CAP STK CL C
02079K107
8130
2810
SH
SOLE
0
0
2810
AMAZON COM INC
COM
023135106
9248
2773
SH
SOLE
0
0
2773
AMERICAN EXPRESS CO
COM
025816109
2176
13300
SH
SOLE
0
0
13300
AMGEN INC
COM
031162100
277
1231
SH
SOLE
0
0
1231
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
187
23933
SH
SOLE
0
0
23933
AON PLC
SHS CL A
G0403H108
203
675
SH
SOLE
0
0
675
APPLE INC
COM
037833100
31914
179726
SH
SOLE
0
0
179726
APPLIED MATLS INC
COM
038222105
1965
12487
SH
SOLE
0
0
12487
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
513
644
SH
SOLE
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0
644
AT&T INC
COM
00206R102
965
39232
SH
SOLE
0
0
39232
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
32
25000
SH
SOLE
0
0
25000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2906
9718
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SOLE
0
0
9718
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
901
2
SH
SOLE
0
0
2
BK OF AMERICA CORP
COM
060505104
1269
28529
SH
SOLE
0
0
28529
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
132
13100
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SOLE
0
0
13100
BLACKSTONE INC
COM
09260D107
7440
57497
SH
SOLE
0
0
57497
BOEING CO
COM
097023105
6070
30151
SH
SOLE
0
0
30151
BOSTON SCIENTIFIC CORP
COM
101137107
350
8239
SH
SOLE
0
0
8239
BRISTOL-MYERS SQUIBB CO
COM
110122108
319
5114
SH
SOLE
0
0
5114
BROADCOM INC
COM
11135F101
353
531
SH
SOLE
0
0
531
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
201
5446
SH
SOLE
0
0
5446
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
842
23523
SH
SOLE
0
0
23523
CAMPING WORLD HLDGS INC
CL A
13462K109
1083
26814
SH
SOLE
0
0
26814
CARLYLE GROUP INC
COM
14316J108
357
6500
SH
SOLE
0
0
6500
CATERPILLAR INC
COM
149123101
429
2075
SH
SOLE
0
0
2075
CBOE GLOBAL MKTS INC
COM
12503M108
2448
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
3495
29786
SH
SOLE
0
0
29786
CIGNA CORP NEW
COM
125523100
324
1410
SH
SOLE
0
0
1410
CISCO SYS INC
COM
17275R102
1518
23959
SH
SOLE
0
0
23959
CITIGROUP INC
COM NEW
172967424
628
10401
SH
SOLE
0
0
10401
CLEARWAY ENERGY INC
CL C
18539C204
260
7219
SH
SOLE
0
0
7219
CME GROUP INC
COM
12572Q105
43501
190409
SH
SOLE
0
0
190409
COCA COLA CO
COM
191216100
415
7014
SH
SOLE
0
0
7014
COHERENT INC
COM
192479103
268
1004
SH
SOLE
0
0
1004
COMCAST CORP NEW
CL A
20030N101
842
16722
SH
SOLE
0
0
16722
COMMSCOPE HLDG CO INC
COM
20337X109
125
11299
SH
SOLE
0
0
11299
CONNECTONE BANCORP INC
COM
20786W107
387
11828
SH
SOLE
0
0
11828
COSTCO WHSL CORP NEW
COM
22160K105
1329
2341
SH
SOLE
0
0
2341
CROWDSTRIKE HLDGS INC
CL A
22788C105
1843
9000
SH
SOLE
0
0
9000
CVS HEALTH CORP
COM
126650100
1182
11462
SH
SOLE
0
0
11462
CYRUSONE INC
COM
23283R100
518
5768
SH
SOLE
0
0
5768
DEERE &CO
COM
244199105
1200
3500
SH
SOLE
0
0
3500
DELTA AIR LINES INC DEL
COM NEW
247361702
327
8377
SH
SOLE
0
0
8377
DIGITAL RLTY TR INC
COM
253868103
942
5325
SH
SOLE
0
0
5325
DISNEY WALT CO
COM
254687106
2693
17384
SH
SOLE
0
0
17384
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1004
62258
SH
SOLE
0
0
62258
DOW INC
COM
260557103
334
5889
SH
SOLE
0
0
5889
ENBRIDGE INC
COM
29250N105
693
17735
SH
SOLE
0
0
17735
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
648
78773
SH
SOLE
0
0
78773
ENOVIX CORPORATION
COM
293594107
315
11561
SH
SOLE
0
0
11561
ENTERPRISE PRODS PARTNERS L
COM
293792107
9921
451775
SH
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0
0
451775
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
7
10000
SH
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0
10000
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
366
5222
SH
SOLE
0
0
5222
EXXON MOBIL CORP
COM
30231G102
440
7196
SH
SOLE
0
0
7196
FIRST BUSEY CORP
COM NEW
319383204
316
11666
SH
SOLE
0
0
11666
FIRST HORIZON CORPORATION
COM
320517105
376
23000
SH
SOLE
0
0
23000
FIRST INTERNET BANCORP
COM
320557101
306
6500
SH
SOLE
0
0
6500
FIRST MIDWEST BANCORP DEL
COM
320867104
205
10000
SH
SOLE
0
0
10000
FLOWERS FOODS INC
COM
343498101
304
11079
SH
SOLE
0
0
11079
FORD MTR CO DEL
COM
345370860
1772
85325
SH
SOLE
0
0
85325
FUELCELL ENERGY INC
COM
35952H601
178
34250
SH
SOLE
0
0
34250
GENERAL MTRS CO
COM
37045V100
1333
22731
SH
SOLE
0
0
22731
GERON CORP
COM
374163103
38
31500
SH
SOLE
0
0
31500
GILEAD SCIENCES INC
COM
375558103
518
7130
SH
SOLE
0
0
7130
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3162
59522
SH
SOLE
0
0
59522
HIGHWOODS PPTYS INC
COM
431284108
223
5000
SH
SOLE
0
0
5000
HOME DEPOT INC
COM
437076102
1939
4673
SH
SOLE
0
0
4673
HONEYWELL INTL INC
COM
438516106
1307
6266
SH
SOLE
0
0
6266
HORMEL FOODS CORP
COM
440452100
305
6241
SH
SOLE
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HUNTINGTON BANCSHARES INC
COM
446150104
308
20000
SH
SOLE
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0
20000
HYATT HOTELS CORP
COM CL A
448579102
480
5000
SH
SOLE
0
0
5000
II-VI INC
COM
902104108
579
8472
SH
SOLE
0
0
8472
INNOVATIVE INDL PPTYS INC
COM
45781V101
210
800
SH
SOLE
0
0
800
INTEL CORP
COM
458140100
4155
80684
SH
SOLE
0
0
80684
INTELLIA THERAPEUTICS INC
COM
45826J105
669
5660
SH
SOLE
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0
5660
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
19
20000
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SOLE
0
0
20000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7591
55505
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INTERNATIONAL BUSINESS MACHS
COM
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6978
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
234
1554
SH
SOLE
0
0
1554
INTUIT
COM
461202103
294
457
SH
SOLE
0
0
457
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
804
31000
SH
SOLE
0
0
31000
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S&P 500 HB ETF
46138E370
354
4478
SH
SOLE
0
0
4478
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FINL PFD ETF
46137V621
693
36800
SH
SOLE
0
0
36800
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
316
1941
SH
SOLE
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0
1941
INVESCO QQQ TR
UNIT SER 1
46090E103
1099
2763
SH
SOLE
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0
2763
INVESTORS BANCORP INC NEW
COM
46146L101
671
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SH
SOLE
0
0
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ISHARES INC
MSCI EURZONE ETF
464286608
528
10769
SH
SOLE
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0
10769
ISHARES INC
MSCI GBL ETF NEW
46434G848
448
10512
SH
SOLE
0
0
10512
ISHARES INC
MSCI JPN ETF NEW
46434G822
428
6385
SH
SOLE
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0
6385
ISHARES TR
CORE S&P500 ETF
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1729
3624
SH
SOLE
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0
3624
ISHARES TR
IBOXX INV CP ETF
464287242
816
6158
SH
SOLE
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6158
ISHARES TR
CORE S&P MCP ETF
464287507
720
2545
SH
SOLE
0
0
2545
ISHARES TR
MSCI USA QLT FCT
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686
4715
SH
SOLE
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0
4715
ISHARES TR
0-5YR HI YL CP
46434V407
676
14915
SH
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0
0
14915
ISHARES TR
RUSSELL 2000 ETF
464287655
631
2836
SH
SOLE
0
0
2836
ISHARES TR
PFD AND INCM SEC
464288687
551
13979
SH
SOLE
0
0
13979
ISHARES TR
EXPND TEC SC ETF
464287549
531
1209
SH
SOLE
0
0
1209
ISHARES TR
MSCI INTL QUALTY
46434V456
452
11481
SH
SOLE
0
0
11481
ISHARES TR
RUS 1000 VAL ETF
464287598
358
2133
SH
SOLE
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0
2133
ISHARES TR
CORE 1 5 YR USD
46432F859
338
6700
SH
SOLE
0
0
6700
ISHARES TR
INTL SEL DIV ETF
464288448
268
8601
SH
SOLE
0
0
8601
ISHARES TR
CORE HIGH DV ETF
46429B663
254
2513
SH
SOLE
0
0
2513
ISHARES TR
RUS 1000 GRW ETF
464287614
209
684
SH
SOLE
0
0
684
ITRON INC
COM
465741106
215
3143
SH
SOLE
0
0
3143
JOHNSON &JOHNSON
COM
478160104
9571
55946
SH
SOLE
0
0
55946
JPMORGAN CHASE &CO
COM
46625H100
8701
54945
SH
SOLE
0
0
54945
KIMBERLY-CLARK CORP
COM
494368103
243
1700
SH
SOLE
0
0
1700
KINDER MORGAN INC DEL
COM
49456B101
720
45375
SH
SOLE
0
0
45375
KLA CORP
COM NEW
482480100
406
943
SH
SOLE
0
0
943
L3HARRIS TECHNOLOGIES INC
COM
502431109
582
2731
SH
SOLE
0
0
2731
LAM RESEARCH CORP
COM
512807108
1549
2154
SH
SOLE
0
0
2154
LEAR CORP
COM NEW
521865204
302
1648
SH
SOLE
0
0
1648
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
17
25000
SH
SOLE
0
0
25000
LILLY ELI &CO
COM
532457108
578
2092
SH
SOLE
0
0
2092
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
130
52931
SH
SOLE
0
0
52931
LOCKHEED MARTIN CORP
COM
539830109
922
2593
SH
SOLE
0
0
2593
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
998
10818
SH
SOLE
0
0
10818
MARRIOTT VACATIONS WORLDWIDE
NOTE 1.500% 9/1
57164YAB3
30
25000
SH
SOLE
0
0
25000
MARVELL TECHNOLOGY INC
COM
573874104
2078
23750
SH
SOLE
0
0
23750
MASTERCARD INCORPORATED
CL A
57636Q104
3519
9794
SH
SOLE
0
0
9794
MATTERPORT INC
COM CL A
577096100
1358
65800
SH
SOLE
0
0
65800
MCEWEN MNG INC
COM
58039P107
27
30147
SH
SOLE
0
0
30147
MEIRAGTX HLDGS PLC
COM
G59665102
2531
106620
SH
SOLE
0
0
106620
MERCK &CO INC
COM
58933Y105
4040
52714
SH
SOLE
0
0
52714
META PLATFORMS INC
CL A
30303M102
2389
7103
SH
SOLE
0
0
7103
MICROSOFT CORP
COM
594918104
31397
93353
SH
SOLE
0
0
93353
MORGAN STANLEY
COM NEW
617446448
276
2809
SH
SOLE
0
0
2809
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1258
117418
SH
SOLE
0
0
117418
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2830
33529
SH
SOLE
0
0
33529
NIKE INC
CL B
654106103
205
1228
SH
SOLE
0
0
1228
NORDSON CORP
COM
655663102
868
3400
SH
SOLE
0
0
3400
NORTHROP GRUMMAN CORP
COM
666807102
524
1353
SH
SOLE
0
0
1353
NOVARTIS AG
SPONSORED ADR
66987V109
510
5827
SH
SOLE
0
0
5827
NUTANIX INC
CL A
67059N108
501
15737
SH
SOLE
0
0
15737
NVIDIA CORPORATION
COM
67066G104
2099
7138
SH
SOLE
0
0
7138
OFS CAP CORP
COM
67103B100
112
10270
SH
SOLE
0
0
10270
OLD NATL BANCORP IND
COM
680033107
181
10000
SH
SOLE
0
0
10000
ONCOCYTE CORP
COM
68235C107
293
135000
SH
SOLE
0
0
135000
ONEOK INC NEW
COM
682680103
8343
141977
SH
SOLE
0
0
141977
ORACLE CORP
COM
68389X105
872
10004
SH
SOLE
0
0
10004
PALO ALTO NETWORKS INC
COM
697435105
592
1063
SH
SOLE
0
0
1063
PAYPAL HLDGS INC
COM
70450Y103
667
3535
SH
SOLE
0
0
3535
PEPSICO INC
COM
713448108
699
4025
SH
SOLE
0
0
4025
PFIZER INC
COM
717081103
4637
78522
SH
SOLE
0
0
78522
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
583
62405
SH
SOLE
0
0
62405
PNC FINL SVCS GROUP INC
COM
693475105
863
4304
SH
SOLE
0
0
4304
PROCTER AND GAMBLE CO
COM
742718109
3485
21307
SH
SOLE
0
0
21307
QUAKER HOUGHTON
COM
747316107
208
900
SH
SOLE
0
0
900
QUALCOMM INC
COM
747525103
2134
11672
SH
SOLE
0
0
11672
QUANTA SVCS INC
COM
74762E102
249
2171
SH
SOLE
0
0
2171
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1059
12303
SH
SOLE
0
0
12303
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1035
23866
SH
SOLE
0
0
23866
SALESFORCE COM INC
COM
79466L302
447
1759
SH
SOLE
0
0
1759
SANGAMO THERAPEUTICS INC
COM
800677106
562
74898
SH
SOLE
0
0
74898
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
246
1500
SH
SOLE
0
0
1500
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2585
36113
SH
SOLE
0
0
36113
SELECT SECTOR SPDR TR
ENERGY
81369Y506
315
5671
SH
SOLE
0
0
5671
SKYWORKS SOLUTIONS INC
COM
83088M102
252
1625
SH
SOLE
0
0
1625
STAAR SURGICAL CO
COM PAR $0.01
852312305
338
3700
SH
SOLE
0
0
3700
STRYKER CORPORATION
COM
863667101
216
808
SH
SOLE
0
0
808
TARGET CORP
COM
87612E106
759
3277
SH
SOLE
0
0
3277
TESLA INC
COM
88160R101
990
937
SH
SOLE
0
0
937
TEXAS INSTRS INC
COM
882508104
230
1222
SH
SOLE
0
0
1222
THERMO FISHER SCIENTIFIC INC
COM
883556102
808
1211
SH
SOLE
0
0
1211
TILRAY INC
NOTE 5.000%10/0
88688TAB6
98
100000
SH
SOLE
0
0
100000
TOYOTA MOTOR CORP
ADS
892331307
378
2042
SH
SOLE
0
0
2042
TPI COMPOSITES INC
COM
87266J104
490
32748
SH
SOLE
0
0
32748
TRUIST FINL CORP
COM
89832Q109
882
15064
SH
SOLE
0
0
15064
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
11
10000
SH
SOLE
0
0
10000
TWO HBRS INVT CORP
COM NEW
90187B408
82
14220
SH
SOLE
0
0
14220
TYSON FOODS INC
CL A
902494103
301
3459
SH
SOLE
0
0
3459
UNION PAC CORP
COM
907818108
362
1438
SH
SOLE
0
0
1438
UNITED PARCEL SERVICE INC
CL B
911312106
527
2460
SH
SOLE
0
0
2460
UNITY SOFTWARE INC
COM
91332U101
404
2823
SH
SOLE
0
0
2823
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
785
24503
SH
SOLE
0
0
24503
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1233
2825
SH
SOLE
0
0
2825
VANGUARD INDEX FDS
GROWTH ETF
922908736
742
2311
SH
SOLE
0
0
2311
VANGUARD INDEX FDS
VALUE ETF
922908744
426
2895
SH
SOLE
0
0
2895
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
333
1378
SH
SOLE
0
0
1378
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2450
49543
SH
SOLE
0
0
49543
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2460
14322
SH
SOLE
0
0
14322
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4108
80453
SH
SOLE
0
0
80453
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
634
5656
SH
SOLE
0
0
5656
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
290
3390
SH
SOLE
0
0
3390
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
25
25000
SH
SOLE
0
0
25000
VENTAS INC
COM
92276F100
253
4946
SH
SOLE
0
0
4946
VERIZON COMMUNICATIONS INC
COM
92343V104
2957
56907
SH
SOLE
0
0
56907
VERTEX PHARMACEUTICALS INC
COM
92532F100
286
1301
SH
SOLE
0
0
1301
VISA INC
COM CL A
92826C839
3738
17250
SH
SOLE
0
0
17250
VISTRA CORP
COM
92840M102
293
12854
SH
SOLE
0
0
12854
WALGREENS BOOTS ALLIANCE INC
COM
931427108
361
6930
SH
SOLE
0
0
6930
WALMART INC
COM
931142103
602
4162
SH
SOLE
0
0
4162
WELLS FARGO CO NEW
COM
949746101
624
12995
SH
SOLE
0
0
12995
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
92
23975
SH
SOLE
0
0
23975