HighTower Advisors, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$31.7B
Holdings
2,830
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KMXCARMAX INC | 3,845 | $509.0M | 1.61% | |
| 402 | EQHEQUITABLE HLDGS INC | 15,738 | $509.0M | 1.61% | |
| 403 | EWBCEAST WEST BANCORP INC | 6,910 | $508.0M | 1.60% | |
| 404 | CNRGSPDR SER TR | 4,474 | $508.0M | 1.60% | |
| 405 | —TESLA INC | 50,000 | $508.0M | 1.60% | |
| 406 | HRIHERC HLDGS INC | 4,976 | $506.0M | 1.60% | |
| 407 | PZAINVESCO EXCH TRADED FD TR II | 18,870 | $506.0M | 1.60% | |
| 408 | EMKREUREMCORE CORP | 92,442 | $505.0M | 1.59% | |
| 409 | CCIFVERTICAL CAP INCOME FD | 49,338 | $505.0M | 1.59% | |
| 410 | —CRESTWOOD EQUITY PARTNERS LP | 18,054 | $504.0M | 1.59% | |
| 411 | —FIRST TR BICK INDEX FD | 13,413 | $504.0M | 1.59% | |
| 412 | PRTY1EURPARTY CITY HOLDCO INC | 86,335 | $502.0M | 1.58% | |
| 413 | SIISPROTT INC | 13,019 | $501.0M | 1.58% | |
| 414 | PRLBPROTO LABS INC | 4,085 | $498.0M | 1.57% | |
| 415 | NESRNATIONAL ENERGY SERVICES REU | 40,496 | $498.0M | 1.57% | |
| 416 | BIZDVANECK VECTORS ETF TR | 30,606 | $498.0M | 1.57% | |
| 417 | BOXBOX INC | 21,683 | $498.0M | 1.57% | |
| 418 | FPFFIRST TR EXCH TRD ALPHDX FD | 18,872 | $498.0M | 1.57% | |
| 419 | BYDBOYD GAMING CORP | 8,433 | $496.0M | 1.57% | |
| 420 | IPORENAISSANCE CAP GREENWICH FD | 7,973 | $496.0M | 1.57% | |
| 421 | SBSISOUTHSIDE BANCSHARES INC | 12,877 | $495.0M | 1.56% | |
| 422 | VNQIVANGUARD INTL EQUITY INDEX F | 8,887 | $495.0M | 1.56% | |
| 423 | MEDMEDIFAST INC | 2,338 | $495.0M | 1.56% | |
| 424 | NNNNATIONAL RETAIL PROPERTIES I | 11,137 | $492.0M | 1.55% | |
| 425 | HUBSHUBSPOT INC | 1,076 | $492.0M | 1.55% | |
| 426 | NACNUVEEN CA QUALTY MUN INCOME | 33,090 | $491.0M | 1.55% | |
| 427 | HFROHIGHLAND INCOME FD | 44,189 | $491.0M | 1.55% | |
| 428 | SGCSUPERIOR GROUP OF CO INC | 19,300 | $490.0M | 1.55% | |
| 429 | MFICAPOLLO INVT CORP | 35,856 | $490.0M | 1.55% | |
| 430 | —ACIES ACQUISITION CORP | 48,700 | $487.0M | 1.54% | |
| 431 | SEICSEI INVTS CO | 8,026 | $486.0M | 1.53% | |
| 432 | LOVELOVESAC COMPANY | 8,570 | $485.0M | 1.53% | |
| 433 | TAKTAKEDA PHARMACEUTICAL CO LTD | 26,558 | $485.0M | 1.53% | |
| 434 | LNCLINCOLN NATL CORP IND | 7,787 | $485.0M | 1.53% | |
| 435 | ANETEURARISTA NETWORKS INC | 1,597 | $482.0M | 1.52% | |
| 436 | SITCUSDSITE CTRS CORP | 35,390 | $481.0M | 1.52% | |
| 437 | GRIDFIRST TR EXCHANGE TRADED FD | 5,548 | $481.0M | 1.52% | |
| 438 | VACMARRIOTT VACTINS WORLDWID CO | 2,758 | $480.0M | 1.52% | |
| 439 | XGDVXGABELLI DIVID & INCOME TR | 20,046 | $480.0M | 1.52% | |
| 440 | CWCURTISS WRIGHT CORP | 4,015 | $480.0M | 1.52% | |
| 441 | CTLTEURCATALENT INC | 4,550 | $479.0M | 1.51% | |
| 442 | PRIAFPRIME IMPACT ACQUISITION I | 49,074 | $479.0M | 1.51% | |
| 443 | IAA-WUSDIAA INC | 8,693 | $479.0M | 1.51% | |
| 444 | FSZFIRST TR EXCH TRD ALPHDX FD | 7,734 | $479.0M | 1.51% | |
| 445 | MHKMOHAWK INDS INC | 2,468 | $478.0M | 1.51% | |
| 446 | PNFPPINNACLE FINL PARTNERS INC | 5,402 | $478.0M | 1.51% | |
| 447 | PZZAPAPA JOHNS INTL INC | 5,373 | $477.0M | 1.51% | |
| 448 | DBJPDBX ETF TR | 9,555 | $477.0M | 1.51% | |
| 449 | GSGISHARES S&P GSCI COMMODITY- | 34,227 | $477.0M | 1.51% | |
| 450 | AOAISHARES TR | 7,086 | $477.0M | 1.51% | |
| 451 | AIC3 AI INC | 7,187 | $477.0M | 1.51% | Put |
| 452 | CCAPCRESCENT CAP BDC INC | 27,768 | $477.0M | 1.51% | |
| 453 | MYNBLACKROCK MUNIYIELD N Y QUAL | 34,937 | $470.0M | 1.48% | |
| 454 | HQHTEKLA HEALTHCARE INVS | 19,095 | $469.0M | 1.48% | |
| 455 | FRPTFRESHPET INC | 2,944 | $468.0M | 1.48% | |
| 456 | EMXCISHARES INC | 7,828 | $465.0M | 1.47% | |
| 457 | JNJJOHNSON & JOHNSON | 2,251,515 | $464.7M | 1.47% | Put |
| 458 | RFGINVESCO EXCHANGE TRADED FD T | 2,105 | $463.0M | 1.46% | |
| 459 | HBC2HSBC HLDGS PLC | 15,830 | $463.0M | 1.46% | |
| 460 | BBBYEURBED BATH & BEYOND INC | 15,964 | $462.0M | 1.46% | |
| 461 | NUBDNUSHARES ETF TR | 17,879 | $461.0M | 1.46% | |
| 462 | CSMPROSHARES TR | 5,048 | $461.0M | 1.46% | |
| 463 | LVLNSPDR SER TR | 10,608 | $460.0M | 1.45% | |
| 464 | —1ST CONSTITUTION BANCORP | 26,058 | $459.0M | 1.45% | |
| 465 | BAPRINNOVATOR ETFS TR | 15,306 | $459.0M | 1.45% | |
| 466 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,792,672 | $458.1M | 1.45% | |
| 467 | LGNDLIGAND PHARMACEUTICALS INC | 3,012 | $458.0M | 1.45% | |
| 468 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,290 | $458.0M | 1.45% | |
| 469 | GPKGRAPHIC PACKAGING HLDG CO | 25,155 | $457.0M | 1.44% | |
| 470 | AROWARROW FINL CORP | 13,702 | $457.0M | 1.44% | |
| 471 | MTARCELORMITTAL SA LUXEMBOURG | 15,731 | $456.0M | 1.44% | |
| 472 | ETWEATON VANCE TAX-MANAGED GLOB | 44,202 | $456.0M | 1.44% | |
| 473 | PJTPJT PARTNERS INC | 6,750 | $456.0M | 1.44% | |
| 474 | RKTROCKET COS INC | 19,370 | $456.0M | 1.44% | Put |
| 475 | —BLACKROCK MUNIYIELD INVT FD | 32,632 | $456.0M | 1.44% | |
| 476 | SNSRGLOBAL X FDS | 13,642 | $455.0M | 1.44% | |
| 477 | XPOXPO LOGISTICS INC | 3,700 | $455.0M | 1.44% | |
| 478 | HPPHUDSON PAC PPTYS INC | 16,947 | $455.0M | 1.44% | |
| 479 | EXTREXTREME NETWORKS INC | 52,020 | $455.0M | 1.44% | |
| 480 | FNYFIRST TR EXCHANGE-TRADED ALP | 6,712 | $455.0M | 1.44% | |
| 481 | NINISOURCE INC | 18,857 | $454.0M | 1.43% | |
| 482 | UDRUDR INC | 10,334 | $454.0M | 1.43% | |
| 483 | UPROPROSHARES TR | 5,012 | $453.0M | 1.43% | |
| 484 | WINGWINGSTOP INC | 3,560 | $453.0M | 1.43% | |
| 485 | GTYGETTY RLTY CORP NEW | 15,887 | $452.0M | 1.43% | |
| 486 | YUSDALLEGHANY CORP DEL | 714 | $451.0M | 1.42% | |
| 487 | NTESNETEASE INC | 4,363 | $451.0M | 1.42% | |
| 488 | FNDASCHWAB STRATEGIC TR | 8,951 | $451.0M | 1.42% | |
| 489 | IYMISHARES TR | 3,575 | $450.0M | 1.42% | |
| 490 | —CEDAR REALTY TRUST INC | 31,155 | $450.0M | 1.42% | |
| 491 | HMNHORACE MANN EDUCATORS CORP N | 10,305 | $449.0M | 1.42% | |
| 492 | BSCSINVESCO EXCH TRD SLF IDX FD | 19,868 | $449.0M | 1.42% | |
| 493 | CUCAAVIS BUDGET GROUP | 6,212 | $448.0M | 1.41% | |
| 494 | JPMJPMORGAN CHASE & CO | 1,685,955 | $447.6M | 1.41% | Put |
| 495 | TMVDIREXION SHS ETF TR | 5,577 | $447.0M | 1.41% | |
| 496 | CLHCLEAN HARBORS INC | 5,282 | $444.0M | 1.40% | |
| 497 | PSECPROSPECT CAP CORP | 59,652 | $444.0M | 1.40% | |
| 498 | PSCHINVESCO EXCH TRADED FD TR II | 2,394 | $443.0M | 1.40% | |
| 499 | SLQTSELECTQUOTE INC | 15,000 | $443.0M | 1.40% | |
| 500 | COLDAMERICOLD RLTY TR | 11,403 | $442.0M | 1.40% |