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 |
|---|---|---|---|---|---|
| 601 | RPMRPM INTL INC | 123,179 | $10.7B | 23.44% | |
| 602 | KRKROGER CO | 217,390 | $10.7B | 23.37% | |
| 603 | URIUNITED RENTALS INC | 26,940 | $10.7B | 23.27% | |
| 604 | PEOEXELON CORP | 253,619 | $10.6B | 23.19% | |
| 605 | PATHUIPATH INC | 605,176 | $10.6B | 23.18% | |
| 606 | SBACSBA COMMUNICATIONS CORP NEW | 40,554 | $10.6B | 23.16% | |
| 607 | IYRISHARES TR | 127,504 | $10.6B | 23.12% | Put |
| 608 | GBILGOLDMAN SACHS ETF TR | 105,336 | $10.6B | 23.04% | |
| 609 | TTENTOTALENERGIES SE | 178,095 | $10.5B | 22.96% | |
| 610 | GSSTGOLDMAN SACHS ETF TR | 210,748 | $10.5B | 22.95% | |
| 611 | APHAMPHENOL CORP NEW | 128,638 | $10.5B | 22.91% | |
| 612 | IBBISHARES TR | 81,165 | $10.5B | 22.87% | |
| 613 | ISCFISHARES TR | 336,722 | $10.5B | 22.86% | |
| 614 | VRIGINVESCO ACTIVELY MANAGED ETF | 422,274 | $10.4B | 22.79% | |
| 615 | SNASNAP ON INC | 42,233 | $10.4B | 22.71% | |
| 616 | MTUMISHARES TR | 74,719 | $10.4B | 22.67% | |
| 617 | SPABSPDR SER TR | 402,375 | $10.4B | 22.67% | |
| 618 | MGMTUNIFIED SER TR | 311,098 | $10.4B | 22.64% | |
| 619 | AONAON PLC | 32,847 | $10.4B | 22.63% | |
| 620 | BILSSPDR SER TR | 104,080 | $10.4B | 22.59% | |
| 621 | FNDBSCHWAB STRATEGIC TR | 190,903 | $10.3B | 22.53% | |
| 622 | DAUGFIRST TR EXCHNG TRADED FD VI | 320,602 | $10.3B | 22.46% | |
| 623 | OPCHOPTION CARE HEALTH INC | 323,457 | $10.3B | 22.39% | |
| 624 | CHKPCHECK POINT SOFTWARE TECH LT | 78,634 | $10.2B | 22.35% | |
| 625 | NDSNNORDSON CORP | 46,082 | $10.2B | 22.30% | |
| 626 | EWUISHARES TR | 313,992 | $10.1B | 22.07% | |
| 627 | WYNNWYNN RESORTS LTD | 90,569 | $10.1B | 22.01% | Call |
| 628 | DBAINVESCO DB MULTI-SECTOR COMM | 493,330 | $10.1B | 21.99% | |
| 629 | ESMLISHARES TR | 295,757 | $10.1B | 21.93% | |
| 630 | PAPRINNOVATOR ETFS TR | 341,541 | $10.0B | 21.90% | |
| 631 | HALHALLIBURTON CO | 316,838 | $10.0B | 21.86% | |
| 632 | EZMWISDOMTREE TR | 200,250 | $10.0B | 21.74% | |
| 633 | VLUEISHARES TR | 107,559 | $9.9B | 21.67% | |
| 634 | RVNCEURREVANCE THERAPEUTICS INC | 305,259 | $9.8B | 21.44% | |
| 635 | LHXL3HARRIS TECHNOLOGIES INC | 51,533 | $9.8B | 21.30% | Put |
| 636 | RMERESMED INC | 44,470 | $9.8B | 21.30% | |
| 637 | TBILRBB FD INC | 194,172 | $9.7B | 21.27% | |
| 638 | LRNSTRIDE INC | 246,490 | $9.7B | 21.13% | |
| 639 | FNBF N B CORP | 833,230 | $9.7B | 21.08% | |
| 640 | SLYVSPDR SER TR | 126,340 | $9.6B | 21.00% | |
| 641 | VDCVANGUARD WORLD FDS | 49,533 | $9.6B | 20.93% | |
| 642 | BSCPINVESCO EXCH TRD SLF IDX FD | 473,603 | $9.6B | 20.92% | |
| 643 | IDV*ISHARES TR | 348,386 | $9.6B | 20.90% | |
| 644 | FNXFIRST TR MID CAP CORE ALPHAD | 106,123 | $9.5B | 20.83% | |
| 645 | OBDCOWL ROCK CAPITAL CORPORATION | 756,576 | $9.5B | 20.82% | |
| 646 | FRDMEA SERIES TRUST | 324,859 | $9.5B | 20.81% | |
| 647 | XFEBFIRST TR EXCHNG TRADED FD VI | 293,781 | $9.5B | 20.71% | |
| 648 | NUENUCOR CORP | 61,395 | $9.5B | 20.69% | |
| 649 | UCBUNITED CMNTY BKS BLAIRSVLE G | 335,436 | $9.4B | 20.57% | |
| 650 | DALDELTA AIR LINES INC DEL | 272,280 | $9.4B | 20.43% | Call |
| 651 | RMBS*RAMBUS INC DEL | 181,864 | $9.3B | 20.34% | |
| 652 | CDLVICTORY PORTFOLIOS II | 161,778 | $9.3B | 20.31% | |
| 653 | SUSAISHARES TR | 105,831 | $9.3B | 20.27% | |
| 654 | SHYFSHYFT GROUP INC | 407,914 | $9.3B | 20.19% | |
| 655 | LRGFISHARES TR | 223,161 | $9.3B | 20.18% | |
| 656 | DLNWISDOMTREE TR | 148,467 | $9.2B | 20.03% | |
| 657 | VWOBVANGUARD WHITEHALL FDS | 147,411 | $9.2B | 20.03% | |
| 658 | FTGCFIRST TR EXCHANGE TRAD FD VI | 390,718 | $9.2B | 19.97% | |
| 659 | FTLSFIRST TR EXCH TRADED FD III | 179,567 | $9.1B | 19.91% | |
| 660 | ACWXISHARES TR | 185,824 | $9.1B | 19.76% | |
| 661 | MCKMCKESSON CORP | 25,264 | $9.0B | 19.61% | |
| 662 | AQLTISHARES TR | 383,685 | $9.0B | 19.55% | |
| 663 | VONEVANGUARD SCOTTSDALE FDS | 47,558 | $8.9B | 19.33% | |
| 664 | APAAPA CORPORATION | 244,964 | $8.8B | 19.29% | |
| 665 | SMCIUSDSUPER MICRO COMPUTER INC | 83,079 | $8.8B | 19.25% | |
| 666 | ITA*ISHARES TR | 76,237 | $8.8B | 19.15% | |
| 667 | ROKROCKWELL AUTOMATION INC | 29,735 | $8.7B | 19.04% | |
| 668 | COTYCOTY INC | 720,678 | $8.7B | 19.00% | |
| 669 | EMLPFIRST TR EXCHANGE-TRADED FD | 326,556 | $8.7B | 18.99% | |
| 670 | VXFVANGUARD INDEX FDS | 61,992 | $8.7B | 18.96% | |
| 671 | INFLLISTED FD TR | 281,399 | $8.7B | 18.92% | |
| 672 | HEZUISHARES TR | 274,084 | $8.6B | 18.86% | |
| 673 | QQQEDIREXION SHS ETF TR | 119,152 | $8.6B | 18.86% | |
| 674 | EWQISHARES INC | 228,012 | $8.6B | 18.78% | |
| 675 | DLSWISDOMTREE TR | 140,739 | $8.6B | 18.70% | |
| 676 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 71,840 | $8.5B | 18.59% | Put |
| 677 | PSLV/USPROTT PHYSICAL SILVER TR | 1,017,138 | $8.5B | 18.53% | |
| 678 | BF/BBROWN FORMAN CORP | 131,629 | $8.4B | 18.43% | |
| 679 | 8DTSQUARESPACE INC | 265,672 | $8.4B | 18.42% | |
| 680 | FCOMFIDELITY COVINGTON TRUST | 228,554 | $8.4B | 18.27% | |
| 681 | FTVFORTIVE CORP | 122,776 | $8.4B | 18.26% | |
| 682 | ICOWPACER FDS TR | 282,834 | $8.4B | 18.26% | |
| 683 | WECWEC ENERGY GROUP INC | 88,260 | $8.4B | 18.26% | |
| 684 | CBOECBOE GLOBAL MKTS INC | 62,047 | $8.3B | 18.19% | |
| 685 | BRXBRIXMOR PPTY GROUP INC | 386,242 | $8.3B | 18.15% | |
| 686 | EFAVISHARES TR | 122,289 | $8.3B | 18.05% | |
| 687 | TEAMATLASSIAN CORPORATION | 47,669 | $8.2B | 17.85% | Put |
| 688 | OVBLISTED FD TR | 387,171 | $8.1B | 17.75% | |
| 689 | ADMARCHER DANIELS MIDLAND CO | 101,308 | $8.1B | 17.61% | |
| 690 | IWCISHARES TR | 77,184 | $8.1B | 17.60% | |
| 691 | CROXCROCS INC | 88,003 | $8.0B | 17.55% | Call |
| 692 | VFHVANGUARD WORLD FDS | 103,202 | $8.0B | 17.55% | |
| 693 | SNAPSNAP INC | 750,024 | $8.0B | 17.52% | Call |
| 694 | ICSHISHARES TR | 159,672 | $8.0B | 17.49% | |
| 695 | SPLVINVESCO EXCH TRADED FD TR II | 128,142 | $8.0B | 17.42% | |
| 696 | AAALCOA CORP | 185,429 | $8.0B | 17.35% | |
| 697 | ICFISHARES TR | 142,201 | $7.9B | 17.23% | |
| 698 | XCEMCOLUMBIA ETF TR II | 290,380 | $7.9B | 17.13% | |
| 699 | MCXMCCORMICK & CO INC | 94,312 | $7.8B | 17.09% | |
| 700 | CWISPDR INDEX SHS FDS | 304,062 | $7.8B | 17.06% |