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 |
|---|---|---|---|---|---|
| 501 | ALSALLSTATE CORP | 131,386 | $14.6B | 31.78% | |
| 502 | FDLFIRST TR MORNINGSTAR DIVID L | 405,105 | $14.4B | 31.37% | |
| 503 | BKBANK NEW YORK MELLON CORP | 320,666 | $14.3B | 31.27% | Put |
| 504 | KOCTINNOVATOR ETFS TR | 551,101 | $14.3B | 31.20% | |
| 505 | BBJPJ P MORGAN EXCHANGE TRADED F | 295,443 | $14.3B | 31.20% | |
| 506 | DFIVDIMENSIONAL ETF TRUST | 441,605 | $14.2B | 31.05% | |
| 507 | XLBSELECT SECTOR SPDR TR | 196,682 | $14.1B | 30.86% | Put |
| 508 | K6BKBR INC | 256,180 | $14.1B | 30.80% | |
| 509 | EFXEQUIFAX INC | 69,347 | $14.1B | 30.68% | |
| 510 | KHCKRAFT HEINZ CO | 360,432 | $13.9B | 30.41% | |
| 511 | OMCOMNICOM GROUP INC | 161,814 | $13.9B | 30.24% | Put |
| 512 | ECLECOLAB INC | 83,613 | $13.8B | 30.17% | |
| 513 | MRO*MARATHON OIL CORP | 586,874 | $13.8B | 30.14% | Call |
| 514 | WSMWILLIAMS SONOMA INC | 113,313 | $13.8B | 30.07% | |
| 515 | BBAGJ P MORGAN EXCHANGE TRADED F | 293,436 | $13.8B | 30.03% | |
| 516 | MAAMID-AMER APT CMNTYS INC | 90,664 | $13.7B | 29.98% | |
| 517 | IUSBISHARES TR | 295,351 | $13.6B | 29.73% | |
| 518 | TOTLSSGA ACTIVE ETF TR | 331,856 | $13.6B | 29.69% | |
| 519 | ILMNILLUMINA INC | 58,574 | $13.6B | 29.68% | |
| 520 | DTDWISDOMTREE TR | 224,468 | $13.6B | 29.68% | |
| 521 | FSLRFIRST SOLAR INC | 62,286 | $13.6B | 29.60% | |
| 522 | PLDPROLOGIS INC. | 108,909 | $13.6B | 29.57% | |
| 523 | FASTFASTENAL CO | 250,832 | $13.5B | 29.56% | |
| 524 | SNPSSYNOPSYS INC | 35,050 | $13.5B | 29.44% | |
| 525 | IWSISHARES TR | 127,007 | $13.5B | 29.42% | |
| 526 | CA8ACACI INTL INC | 45,485 | $13.5B | 29.36% | |
| 527 | XSEPFIRST TR EXCHNG TRADED FD VI | 412,336 | $13.4B | 29.16% | |
| 528 | IBTEISHARES TR | 556,462 | $13.4B | 29.14% | |
| 529 | ABNBAIRBNB INC | 106,676 | $13.3B | 28.92% | |
| 530 | AQLTISHARES TR | 517,486 | $13.2B | 28.71% | |
| 531 | LUVSOUTHWEST AIRLS CO | 402,102 | $13.1B | 28.58% | |
| 532 | KLACKLA CORP | 32,669 | $13.1B | 28.50% | |
| 533 | EDCONSOLIDATED EDISON INC | 136,398 | $13.1B | 28.50% | |
| 534 | PHYS/USPROTT PHYSICAL GOLD TR | 844,270 | $13.0B | 28.46% | |
| 535 | EQIXEQUINIX INC | 18,087 | $13.0B | 28.43% | |
| 536 | IBDSISHARES TR | 544,661 | $13.0B | 28.30% | |
| 537 | SNYSANOFI | 237,781 | $12.9B | 28.16% | |
| 538 | GDXVANECK ETF TRUST | 396,311 | $12.8B | 27.93% | |
| 539 | CINFCINCINNATI FINL CORP | 114,143 | $12.8B | 27.90% | |
| 540 | IBTXUSDINDEPENDENT BANK GROUP INC | 275,651 | $12.8B | 27.87% | |
| 541 | UMARINNOVATOR ETFS TR | 441,041 | $12.7B | 27.61% | |
| 542 | FQIDIGITAL RLTY TR INC | 129,192 | $12.7B | 27.60% | |
| 543 | IAPRINNOVATOR ETFS TR | 514,715 | $12.6B | 27.55% | |
| 544 | TROWPRICE T ROWE GROUP INC | 111,590 | $12.6B | 27.49% | |
| 545 | NDAQNASDAQ INC | 228,999 | $12.5B | 27.31% | |
| 546 | TDTORONTO DOMINION BK ONT | 207,684 | $12.4B | 27.16% | |
| 547 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,117,677 | $12.4B | 27.10% | |
| 548 | EWCISHARES INC | 362,456 | $12.4B | 27.02% | |
| 549 | MCHIISHARES TR | 246,656 | $12.3B | 26.86% | |
| 550 | VYMIVANGUARD WHITEHALL FDS | 198,728 | $12.3B | 26.85% | |
| 551 | VDEVANGUARD WORLD FDS | 107,703 | $12.3B | 26.84% | |
| 552 | PCARPACCAR INC | 167,199 | $12.2B | 26.68% | |
| 553 | FICOFAIR ISAAC CORP | 17,307 | $12.2B | 26.53% | |
| 554 | VOTVANGUARD INDEX FDS | 61,526 | $12.0B | 26.18% | |
| 555 | JPIBJ P MORGAN EXCHANGE TRADED F | 253,385 | $12.0B | 26.17% | |
| 556 | DEODIAGEO PLC | 66,115 | $12.0B | 26.12% | |
| 557 | MRVLMARVELL TECHNOLOGY INC | 276,281 | $11.9B | 26.06% | |
| 558 | SPGPINVESCO EXCHANGE TRADED FD T | 138,843 | $11.8B | 25.85% | |
| 559 | OREALTY INCOME CORP | 186,913 | $11.8B | 25.79% | |
| 560 | RWAYRUNWAY GROWTH FINANCE CORP | 974,586 | $11.8B | 25.79% | |
| 561 | DJCODAILY JOURNAL CORP | 41,338 | $11.8B | 25.70% | |
| 562 | CRWDCROWDSTRIKE HLDGS INC | 87,817 | $11.8B | 25.70% | Call |
| 563 | IAUISHARES TR | 442,344 | $11.8B | 25.67% | |
| 564 | MGMMGM RESORTS INTERNATIONAL | 315,551 | $11.8B | 25.65% | Call |
| 565 | HDVISHARES TR | 115,482 | $11.7B | 25.62% | |
| 566 | AQLTISHARES TR | 472,887 | $11.7B | 25.61% | |
| 567 | EWEDWARDS LIFESCIENCES CORP | 141,869 | $11.7B | 25.59% | |
| 568 | JSCPJ P MORGAN EXCHANGE TRADED F | 253,497 | $11.7B | 25.58% | |
| 569 | STLDSTEEL DYNAMICS INC | 123,004 | $11.7B | 25.54% | Put |
| 570 | CNRCANADIAN NATL RY CO | 99,052 | $11.7B | 25.49% | |
| 571 | KWEBKRANESHARES TR | 375,688 | $11.7B | 25.45% | Call |
| 572 | ANETEURARISTA NETWORKS INC | 69,621 | $11.7B | 25.44% | Put |
| 573 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 234,610 | $11.6B | 25.38% | |
| 574 | JDJD.COM INC | 265,934 | $11.6B | 25.33% | Put |
| 575 | JAAAJANUS DETROIT STR TR | 234,193 | $11.6B | 25.29% | |
| 576 | SSOPROSHARES TR | 230,970 | $11.6B | 25.29% | |
| 577 | INGING GROEP N.V. | 978,828 | $11.6B | 25.24% | Call |
| 578 | CNCCENTENE CORP DEL | 183,405 | $11.6B | 25.21% | Put |
| 579 | A4SAMERIPRISE FINL INC | 37,637 | $11.5B | 25.18% | |
| 580 | TSCOTRACTOR SUPPLY CO | 49,109 | $11.5B | 25.14% | |
| 581 | UBERUBER TECHNOLOGIES INC | 363,301 | $11.5B | 25.10% | Call |
| 582 | BUFRFIRST TR EXCHNG TRADED FD VI | 489,642 | $11.5B | 25.07% | |
| 583 | AWMSKYWORKS SOLUTIONS INC | 97,241 | $11.5B | 25.04% | |
| 584 | XONEBONDBLOXX ETF TRUST | 227,956 | $11.4B | 24.90% | |
| 585 | OKEONEOK INC NEW | 179,643 | $11.4B | 24.88% | |
| 586 | RYROYAL BK CDA SUSTAINABL | 118,675 | $11.4B | 24.86% | |
| 587 | EWJISHARES INC | 192,706 | $11.3B | 24.66% | |
| 588 | MARMARRIOTT INTL INC NEW | 68,003 | $11.3B | 24.63% | |
| 589 | PMAYINNOVATOR ETFS TR | 391,928 | $11.3B | 24.63% | |
| 590 | DOVDOVER CORP | 73,976 | $11.3B | 24.54% | |
| 591 | GSKGSK PLC | 315,944 | $11.2B | 24.54% | Put |
| 592 | PXHINVESCO EXCH TRADED FD TR II | 612,621 | $11.2B | 24.54% | |
| 593 | SMMUPIMCO ETF TR | 224,000 | $11.2B | 24.33% | |
| 594 | COHRCOHERENT CORP | 293,531 | $11.1B | 24.25% | |
| 595 | RDVYFIRST TR EXCHANGE-TRADED FD | 245,116 | $11.0B | 23.95% | |
| 596 | FSPFRANKLIN STR PPTYS CORP | 6,915,089 | $10.9B | 23.68% | |
| 597 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 177,819 | $10.8B | 23.65% | |
| 598 | PAUGINNOVATOR ETFS TR | 366,146 | $10.8B | 23.57% | |
| 599 | IGFISHARES TR | 226,474 | $10.8B | 23.56% | |
| 600 | RDWRRADWARE LTD | 499,181 | $10.7B | 23.45% |