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 |
|---|---|---|---|---|---|
| 301 | AMLPALPS ETF TR | 779,128 | $29.6B | 64.62% | Put |
| 302 | LDURPIMCO ETF TR | 312,046 | $29.6B | 64.58% | |
| 303 | GEGENERAL ELECTRIC CO | 309,631 | $29.6B | 64.57% | |
| 304 | USMVISHARES TR | 406,429 | $29.6B | 64.51% | |
| 305 | BPBP PLC | 776,544 | $29.5B | 64.31% | |
| 306 | HRBBLOCK H & R INC | 825,455 | $29.1B | 63.46% | |
| 307 | SYYSYSCO CORP | 376,575 | $29.1B | 63.46% | |
| 308 | SJBPROSHARES TR | 1,571,503 | $28.8B | 62.90% | |
| 309 | MPCMARATHON PETE CORP | 213,083 | $28.7B | 62.61% | |
| 310 | BKNGBOOKING HOLDINGS INC | 10,677 | $28.5B | 62.09% | |
| 311 | NSCNORFOLK SOUTHN CORP | 134,227 | $28.4B | 62.06% | |
| 312 | SXQGEXCHANGE TRADED CONCEPTS TR | 1,259,801 | $28.3B | 61.75% | |
| 313 | SCISERVICE CORP INTL | 409,143 | $28.0B | 61.03% | Call |
| 314 | SH1USDPROSHARES TR | 1,855,122 | $27.8B | 60.70% | Call |
| 315 | SLVISHARES SILVER TR | 1,357,578 | $27.8B | 60.55% | Call |
| 316 | EFZPROSHARES TR | 1,505,575 | $27.8B | 60.54% | |
| 317 | FTSMFIRST TR EXCHANGE-TRADED FD | 463,457 | $27.6B | 60.22% | |
| 318 | DFAXDIMENSIONAL ETF TRUST | 1,196,968 | $27.6B | 60.21% | |
| 319 | BBCAJ P MORGAN EXCHANGE TRADED F | 462,647 | $27.5B | 60.07% | |
| 320 | AGZISHARES TR | 251,836 | $27.3B | 59.46% | |
| 321 | IWVISHARES TR | 115,683 | $27.2B | 59.42% | |
| 322 | EMBISHARES TR | 313,780 | $27.0B | 58.92% | |
| 323 | XLCSELECT SECTOR SPDR TR | 463,679 | $26.9B | 58.69% | |
| 324 | SLBSCHLUMBERGER LTD | 542,538 | $26.7B | 58.15% | |
| 325 | CDWCDW CORP | 135,949 | $26.6B | 57.95% | |
| 326 | NVONOVO-NORDISK A S | 166,434 | $26.4B | 57.69% | Call |
| 327 | ENBENBRIDGE INC | 692,838 | $26.4B | 57.63% | |
| 328 | PBJINVESCO EXCHANGE TRADED FD T | 568,240 | $26.3B | 57.44% | |
| 329 | REETISHARES TR | 1,133,499 | $26.0B | 56.72% | |
| 330 | PPAINVESCO EXCHANGE TRADED FD T | 322,579 | $26.0B | 56.62% | |
| 331 | IGSBISHARES TR | 511,437 | $25.8B | 56.39% | |
| 332 | CCOCAMECO CORP | 1,021,344 | $25.8B | 56.38% | Call |
| 333 | CBCHUBB LIMITED | 132,987 | $25.8B | 56.35% | |
| 334 | VVVANGUARD INDEX FDS | 138,186 | $25.8B | 56.32% | |
| 335 | MUMICRON TECHNOLOGY INC | 426,395 | $25.7B | 56.05% | Put |
| 336 | ISRGINTUITIVE SURGICAL INC | 100,328 | $25.6B | 55.92% | |
| 337 | 8CWCROWN CASTLE INC | 191,265 | $25.6B | 55.78% | |
| 338 | ELLAUDER ESTEE COS INC | 103,568 | $25.5B | 55.55% | |
| 339 | TRVCCITIGROUP INC | 541,341 | $25.4B | 55.36% | |
| 340 | BXSLBLACKSTONE SECD LENDING FD | 1,010,055 | $25.2B | 54.90% | |
| 341 | ALNYALNYLAM PHARMACEUTICALS INC | 125,560 | $25.1B | 54.80% | |
| 342 | SOXXISHARES TR | 56,641 | $25.1B | 54.73% | |
| 343 | DISVDIMENSIONAL ETF TRUST | 1,046,085 | $24.9B | 54.28% | |
| 344 | SPEMSPDR INDEX SHS FDS | 726,869 | $24.8B | 54.10% | |
| 345 | FCXFREEPORT-MCMORAN INC | 628,060 | $24.8B | 54.07% | Put |
| 346 | SCHWSCHWAB CHARLES CORP | 488,488 | $24.6B | 53.70% | Put |
| 347 | STZCONSTELLATION BRANDS INC | 109,130 | $24.6B | 53.70% | |
| 348 | VLOVALERO ENERGY CORP | 175,601 | $24.5B | 53.55% | |
| 349 | DFARDIMENSIONAL ETF TRUST | 1,140,330 | $24.5B | 53.44% | |
| 350 | CSXCSX CORP | 813,056 | $24.3B | 53.09% | |
| 351 | IBDRISHARES TR | 1,018,348 | $24.2B | 52.72% | |
| 352 | VMCVULCAN MATLS CO | 140,610 | $24.1B | 52.61% | |
| 353 | PHOINVESCO EXCHANGE TRADED FD T | 448,630 | $23.9B | 52.21% | |
| 354 | MXLMAXLINEAR INC | 676,497 | $23.8B | 51.96% | |
| 355 | DFATDIMENSIONAL ETF TRUST | 534,075 | $23.8B | 51.85% | |
| 356 | AG8AGILENT TECHNOLOGIES INC | 170,967 | $23.7B | 51.64% | |
| 357 | PSXPHILLIPS 66 | 231,773 | $23.5B | 51.26% | |
| 358 | SHELSHELL PLC | 408,529 | $23.4B | 51.00% | Put |
| 359 | MOATVANECK ETF TRUST | 316,923 | $23.4B | 50.98% | |
| 360 | MINVMATTHEWS ASIA FDS | 940,546 | $23.3B | 50.75% | |
| 361 | NVSNNOVARTIS AG | 252,049 | $23.2B | 50.61% | |
| 362 | GPCGENUINE PARTS CO | 138,493 | $23.2B | 50.58% | |
| 363 | LULULULULEMON ATHLETICA INC | 63,502 | $23.2B | 50.54% | |
| 364 | ICEINTERCONTINENTAL EXCHANGE IN | 220,069 | $22.9B | 49.97% | |
| 365 | XMESPDR SER TR | 427,287 | $22.7B | 49.52% | |
| 366 | TIPISHARES TR | 205,733 | $22.7B | 49.42% | |
| 367 | CHDCHURCH & DWIGHT CO INC | 253,700 | $22.4B | 48.96% | |
| 368 | PKBINVESCO EXCHANGE TRADED FD T | 488,182 | $22.4B | 48.87% | |
| 369 | BXMTBLACKSTONE MTG TR INC | 1,250,716 | $22.3B | 48.69% | |
| 370 | RSRELIANCE STEEL & ALUMINUM CO | 86,854 | $22.3B | 48.67% | |
| 371 | ATVIEURACTIVISION BLIZZARD INC | 260,351 | $22.2B | 48.48% | Put |
| 372 | VOOVVANGUARD ADMIRAL FDS INC | 151,391 | $22.2B | 48.45% | |
| 373 | EFGISHARES TR | 237,338 | $22.2B | 48.39% | |
| 374 | IWPISHARES TR | 241,003 | $21.9B | 47.87% | |
| 375 | WPCWP CAREY INC | 283,034 | $21.9B | 47.73% | Put |
| 376 | FENYFIDELITY COVINGTON TRUST | 976,436 | $21.9B | 47.71% | |
| 377 | IJTISHARES TR | 198,321 | $21.8B | 47.60% | |
| 378 | PYZINVESCO EXCHANGE TRADED FD T | 256,668 | $21.8B | 47.56% | |
| 379 | FISVFISERV INC | 191,750 | $21.7B | 47.31% | |
| 380 | VONVVANGUARD SCOTTSDALE FDS | 324,226 | $21.7B | 47.26% | |
| 381 | GEHCGE HEALTHCARE TECHNOLOGIES I | 263,725 | $21.6B | 47.12% | |
| 382 | JPMEJ P MORGAN EXCHANGE TRADED F | 251,439 | $21.6B | 47.03% | |
| 383 | KBWPINVESCO EXCH TRADED FD TR II | 257,962 | $21.4B | 46.79% | |
| 384 | FUMBFIRST TR EXCH TRADED FD III | 1,062,233 | $21.2B | 46.27% | |
| 385 | EOGEOG RES INC | 187,485 | $21.2B | 46.20% | Call |
| 386 | ADSKAUTODESK INC | 101,999 | $21.1B | 46.14% | |
| 387 | SLQDISHARES TR | 435,741 | $21.1B | 46.08% | |
| 388 | DGDOLLAR GEN CORP NEW | 100,237 | $21.0B | 45.87% | |
| 389 | BABINVESCO EXCH TRADED FD TR II | 782,198 | $21.0B | 45.86% | |
| 390 | REGNREGENERON PHARMACEUTICALS | 25,618 | $21.0B | 45.85% | |
| 391 | DGSWISDOMTREE TR | 455,368 | $20.8B | 45.48% | |
| 392 | NOWSERVICENOW INC | 44,933 | $20.8B | 45.47% | Put |
| 393 | ABXBARRICK GOLD CORP | 1,124,906 | $20.8B | 45.43% | |
| 394 | AXONAXON ENTERPRISE INC | 92,804 | $20.8B | 45.28% | |
| 395 | IWYISHARES TR | 147,918 | $20.6B | 44.87% | |
| 396 | MRSHMARSH & MCLENNAN COS INC | 123,402 | $20.5B | 44.73% | |
| 397 | NEMNEWMONT CORP | 416,818 | $20.4B | 44.43% | Call |
| 398 | PLPCPREFORMED LINE PRODS CO | 158,966 | $20.4B | 44.40% | |
| 399 | COMDIREXION SHS ETF TR | 662,478 | $20.3B | 44.28% | |
| 400 | IYWISHARES TR | 217,674 | $20.2B | 44.10% |