HighTower Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$45.8B
Holdings
3,116
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ASBASSOCIATED BANC CORP | 252,522 | $4.5B | 9.90% | |
| 902 | EPAMEPAM SYS INC | 15,260 | $4.5B | 9.90% | |
| 903 | TSNTYSON FOODS INC | 76,418 | $4.5B | 9.88% | |
| 904 | PCGPG&E CORP | 278,365 | $4.5B | 9.82% | |
| 905 | LLOEWS CORP | 77,444 | $4.5B | 9.81% | |
| 906 | FFBCFIRST FINL BANCORP OH | 206,037 | $4.5B | 9.79% | |
| 907 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 189,474 | $4.5B | 9.77% | |
| 908 | AIGAMERICAN INTL GROUP INC | 88,876 | $4.5B | 9.76% | |
| 909 | JJACOBS SOLUTIONS INC | 37,854 | $4.5B | 9.72% | |
| 910 | SPOT 0 03/15/26SPOTIFY USA INC | 5,310,000 | $4.5B | 9.72% | |
| 911 | CMSCMS ENERGY CORP | 72,642 | $4.5B | 9.72% | |
| 912 | RETAEURREATA PHARMACEUTICALS INC | 48,978 | $4.5B | 9.71% | |
| 913 | NVGSNAVIGATOR HLDGS LTD | 318,452 | $4.5B | 9.71% | |
| 914 | PJANINNOVATOR ETFS TR | 133,908 | $4.4B | 9.70% | |
| 915 | WRBBERKLEY W R CORP | 71,306 | $4.4B | 9.67% | |
| 916 | AVSUAMERICAN CENTY ETF TR | 91,037 | $4.4B | 9.60% | |
| 917 | ICLRICON PLC | 20,651 | $4.4B | 9.59% | |
| 918 | DOCUDOCUSIGN INC | 75,127 | $4.4B | 9.58% | |
| 919 | XMUIXBLACKROCK MUNICIPAL INCOME | 375,855 | $4.4B | 9.56% | |
| 920 | PSAPUBLIC STORAGE | 14,422 | $4.4B | 9.51% | |
| 921 | EAGGISHARES TR | 90,531 | $4.4B | 9.49% | |
| 922 | WTIW & T OFFSHORE INC | 856,571 | $4.3B | 9.48% | |
| 923 | HACKUSDETF MANAGERS TR | 90,556 | $4.3B | 9.44% | |
| 924 | XSDSPDR SER TR | 20,677 | $4.3B | 9.40% | |
| 925 | ZMZOOM VIDEO COMMUNICATIONS IN | 58,353 | $4.3B | 9.40% | |
| 926 | AVSDAMERICAN CENTY ETF TR | 84,902 | $4.3B | 9.37% | |
| 927 | QQQMINVESCO EXCH TRADED FD TR II | 32,504 | $4.3B | 9.37% | |
| 928 | STMSTMICROELECTRONICS N V | 80,151 | $4.3B | 9.33% | |
| 929 | FISFIDELITY NATL INFORMATION SV | 78,732 | $4.3B | 9.32% | |
| 930 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,256 | $4.3B | 9.31% | |
| 931 | AQLTISHARES TR | 181,158 | $4.3B | 9.31% | |
| 932 | BCCCGLOBAL X FDS | 150,696 | $4.3B | 9.30% | |
| 933 | DTEDTE ENERGY CO | 38,284 | $4.2B | 9.17% | |
| 934 | BRBRBELLRING BRANDS INC | 123,210 | $4.2B | 9.13% | |
| 935 | VTYXVENTYX BIOSCIENCES INC | 124,895 | $4.2B | 9.13% | |
| 936 | PORPORTLAND GEN ELEC CO | 85,260 | $4.2B | 9.07% | |
| 937 | EEMVISHARES INC | 76,491 | $4.2B | 9.06% | |
| 938 | ESGVVANGUARD WORLD FD | 57,916 | $4.2B | 9.06% | |
| 939 | ICLNISHARES TR | 209,647 | $4.2B | 9.06% | |
| 940 | YUMCYUM CHINA HLDGS INC | 64,954 | $4.1B | 8.98% | |
| 941 | ACWVISHARES INC | 42,367 | $4.1B | 8.94% | |
| 942 | FXOFIRST TR EXCHANGE TRADED FD | 109,615 | $4.1B | 8.92% | |
| 943 | GLGLOBE LIFE INC | 37,178 | $4.1B | 8.92% | |
| 944 | EEMSISHARES INC | 81,302 | $4.1B | 8.91% | |
| 945 | HESHESS CORP | 30,798 | $4.1B | 8.90% | |
| 946 | IHIISHARES TR | 75,312 | $4.1B | 8.87% | |
| 947 | GSLCGOLDMAN SACHS ETF TR | 49,942 | $4.1B | 8.86% | |
| 948 | RNG 0 03/15/26RINGCENTRAL INC | 5,066,000 | $4.0B | 8.84% | |
| 949 | PPLPPL CORP | 145,275 | $4.0B | 8.83% | |
| 950 | HDGEADVISORSHARES TR | 158,903 | $4.0B | 8.82% | |
| 951 | ACELACCEL ENTERTAINMENT INC | 440,905 | $4.0B | 8.76% | |
| 952 | LBRDKLIBERTY BROADBAND CORP | 49,136 | $4.0B | 8.76% | |
| 953 | ALCALCON AG | 56,416 | $4.0B | 8.72% | |
| 954 | DINOHF SINCLAIR CORP | 82,486 | $4.0B | 8.70% | |
| 955 | WSTWEST PHARMACEUTICAL SVSC INC | 11,515 | $4.0B | 8.68% | |
| 956 | PCEFINVESCO EXCH TRADED FD TR II | 217,071 | $4.0B | 8.63% | |
| 957 | HUBGHUB GROUP INC | 47,033 | $4.0B | 8.62% | |
| 958 | VENVENTAS INC | 91,189 | $3.9B | 8.61% | |
| 959 | ATMPBARCLAYS BANK PLC | 88,896 | $3.9B | 8.61% | Call |
| 960 | BSMBLACK STONE MINERALS L P | 251,035 | $3.9B | 8.60% | |
| 961 | JUSTGOLDMAN SACHS ETF TR | 66,898 | $3.9B | 8.56% | |
| 962 | VODVODAFONE GROUP PLC NEW | 363,146 | $3.9B | 8.53% | Call |
| 963 | EVRGEVERGY INC | 63,612 | $3.9B | 8.48% | |
| 964 | ANGLVANECK ETF TRUST | 138,247 | $3.9B | 8.44% | |
| 965 | VPUVANGUARD WORLD FDS | 26,235 | $3.9B | 8.42% | |
| 966 | FDISFIDELITY COVINGTON TRUST | 58,944 | $3.9B | 8.41% | |
| 967 | BDECINNOVATOR ETFS TR | 113,757 | $3.9B | 8.40% | |
| 968 | TOSTTOAST INC | 218,165 | $3.9B | 8.40% | Call |
| 969 | FXNFIRST TR EXCHANGE TRADED FD | 247,290 | $3.8B | 8.36% | |
| 970 | EQNREQUINOR ASA | 134,127 | $3.8B | 8.34% | |
| 971 | WELLWELLTOWER INC | 58,369 | $3.8B | 8.33% | Put |
| 972 | EMEEMCOR GROUP INC | 23,508 | $3.8B | 8.33% | |
| 973 | FAARFIRST TR EXCHANGE TRAD FD VI | 129,390 | $3.8B | 8.32% | |
| 974 | FTECFIDELITY COVINGTON TRUST | 33,464 | $3.8B | 8.30% | |
| 975 | CCKCROWN HLDGS INC | 45,851 | $3.8B | 8.29% | |
| 976 | SIGISELECTIVE INS GROUP INC | 39,788 | $3.8B | 8.27% | |
| 977 | UUNITY SOFTWARE INC | 116,911 | $3.8B | 8.26% | |
| 978 | DBBINVESCO DB MULTI-SECTOR COMM | 187,317 | $3.8B | 8.25% | |
| 979 | INMUBLACKROCK ETF TRUST II | 159,661 | $3.8B | 8.23% | |
| 980 | NCLHNORWEGIAN CRUISE LINE HLDG L | 320,880 | $3.8B | 8.20% | Call |
| 981 | —LUNA INNOVATIONS INC | 522,206 | $3.8B | 8.19% | |
| 982 | BMTABRITISH AMERN TOB PLC | 106,591 | $3.7B | 8.16% | Call |
| 983 | DRIDARDEN RESTAURANTS INC | 24,075 | $3.7B | 8.15% | |
| 984 | VRPINVESCO EXCH TRADED FD TR II | 168,427 | $3.7B | 8.14% | |
| 985 | ESEVERSOURCE ENERGY | 47,605 | $3.7B | 8.14% | |
| 986 | CRLCHARLES RIV LABS INTL INC | 18,492 | $3.7B | 8.12% | |
| 987 | SPHQINVESCO EXCHANGE TRADED FD T | 78,126 | $3.7B | 8.07% | |
| 988 | WATWATERS CORP | 11,920 | $3.7B | 8.05% | |
| 989 | —SCREAMING EAGLE ACQUISITN CO | 363,001 | $3.7B | 8.05% | |
| 990 | MSEXMIDDLESEX WTR CO | 47,177 | $3.7B | 8.04% | |
| 991 | CECELANESE CORP DEL | 33,883 | $3.7B | 8.04% | |
| 992 | VIXMPROSHARES TR II | 137,003 | $3.7B | 8.02% | |
| 993 | FXZFIRST TR EXCHANGE TRADED FD | 56,189 | $3.7B | 7.99% | |
| 994 | MSMMSC INDL DIRECT INC | 43,269 | $3.7B | 7.97% | |
| 995 | MDC1USDM D C HLDGS INC | 94,002 | $3.6B | 7.95% | |
| 996 | KOMPSPDR SER TR | 84,969 | $3.6B | 7.91% | |
| 997 | SAICSCIENCE APPLICATIONS INTL CO | 33,589 | $3.6B | 7.91% | |
| 998 | XETYXEATON VANCE TAX-MANAGED DIVE | 310,137 | $3.6B | 7.90% | |
| 999 | HCAHCA HEALTHCARE INC | 13,740 | $3.6B | 7.90% | |
| 1000 | TFISPDR SER TR | 76,959 | $3.6B | 7.86% |