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 |
|---|---|---|---|---|---|
| 701 | SMPSTANDARD MTR PRODS INC | 211,718 | $7.8B | 16.92% | |
| 702 | SSS1EURLIFE STORAGE INC | 59,067 | $7.7B | 16.89% | |
| 703 | VISVANGUARD WORLD FDS | 40,101 | $7.6B | 16.64% | |
| 704 | TTDTHE TRADE DESK INC | 124,616 | $7.6B | 16.56% | |
| 705 | ALBALBEMARLE CORP | 34,451 | $7.6B | 16.51% | Call |
| 706 | IOCTINNOVATOR ETFS TR | 297,616 | $7.5B | 16.39% | |
| 707 | DHID R HORTON INC | 76,923 | $7.5B | 16.38% | |
| 708 | CITCINTAS CORP | 16,204 | $7.5B | 16.35% | |
| 709 | AMEAMETEK INC | 51,175 | $7.4B | 16.22% | |
| 710 | SCHPSCHWAB STRATEGIC TR | 138,265 | $7.4B | 16.18% | |
| 711 | MTBM & T BK CORP | 61,972 | $7.4B | 16.16% | |
| 712 | AIRRFIRST TR EXCHANGE-TRADED FD | 154,138 | $7.4B | 16.15% | |
| 713 | ROFKFORCE INC | 116,968 | $7.4B | 16.14% | |
| 714 | MSIMOTOROLA SOLUTIONS INC | 25,690 | $7.4B | 16.05% | |
| 715 | XELXCEL ENERGY INC | 107,506 | $7.3B | 15.82% | |
| 716 | TTEKTETRA TECH INC NEW | 49,333 | $7.2B | 15.78% | |
| 717 | XYLXYLEM INC | 68,554 | $7.2B | 15.66% | |
| 718 | SLYGSPDR SER TR | 96,675 | $7.1B | 15.56% | |
| 719 | CHTRCHARTER COMMUNICATIONS INC N | 19,889 | $7.1B | 15.50% | |
| 720 | DFSVDIMENSIONAL ETF TRUST | 285,015 | $7.1B | 15.50% | |
| 721 | OREUROSISKO GOLD ROYALTIES LTD | 447,731 | $7.1B | 15.45% | |
| 722 | OEFISHARES TR | 37,890 | $7.1B | 15.45% | |
| 723 | MOSMOSAIC CO NEW | 154,528 | $7.1B | 15.44% | |
| 724 | QQQINVESCO EXCH TRD SLF IDX FD | 334,646 | $7.1B | 15.39% | |
| 725 | BIPBROOKFIELD INFRAST PARTNERS | 207,257 | $7.0B | 15.25% | |
| 726 | EWTISHARES INC | 153,380 | $7.0B | 15.17% | |
| 727 | DC4DEXCOM INC | 60,305 | $7.0B | 15.16% | Call |
| 728 | IRINGERSOLL RAND INC | 119,391 | $6.9B | 15.16% | |
| 729 | TTTRANE TECHNOLOGIES PLC | 37,579 | $6.9B | 15.09% | |
| 730 | DFSEURDISCOVER FINL SVCS | 69,875 | $6.9B | 15.05% | |
| 731 | GSIEGOLDMAN SACHS ETF TR | 223,665 | $6.9B | 15.02% | |
| 732 | RSPDINVESCO EXCHANGE TRADED FD T | 53,828 | $6.9B | 15.00% | |
| 733 | SMMDISHARES TR | 125,388 | $6.9B | 14.99% | |
| 734 | STXSEAGATE TECHNOLOGY HLDNGS PL | 103,871 | $6.9B | 14.99% | |
| 735 | BBYBEST BUY INC | 87,577 | $6.9B | 14.95% | |
| 736 | DDDUPONT DE NEMOURS INC | 95,368 | $6.8B | 14.93% | |
| 737 | INTFISHARES TR | 256,676 | $6.8B | 14.83% | |
| 738 | ENPHENPHASE ENERGY INC | 32,077 | $6.8B | 14.73% | |
| 739 | EWLISHARES INC | 148,659 | $6.7B | 14.70% | |
| 740 | FEFIRSTENERGY CORP | 167,056 | $6.7B | 14.59% | |
| 741 | MARBFIRST TR EXCH TRADED FD III | 331,791 | $6.7B | 14.56% | |
| 742 | OUNZVANECK MERK GOLD TR | 348,881 | $6.7B | 14.55% | |
| 743 | VTWGVANGUARD SCOTTSDALE FDS | 40,384 | $6.7B | 14.54% | |
| 744 | NULVNUSHARES ETF TR | 193,696 | $6.6B | 14.38% | |
| 745 | GSBDGOLDMAN SACHS BDC INC | 482,842 | $6.6B | 14.36% | |
| 746 | NZFNUVEEN MUNICIPAL CREDIT INC | 550,636 | $6.6B | 14.35% | |
| 747 | COLDAMERICOLD REALTY TRUST INC | 229,924 | $6.5B | 14.28% | |
| 748 | MXIISHARES TR | 78,110 | $6.5B | 14.26% | |
| 749 | AKXANSYS INC | 19,607 | $6.5B | 14.25% | |
| 750 | VACMARRIOTT VACATIONS WORLDWIDE | 48,568 | $6.5B | 14.23% | |
| 751 | NVRNVR INC | 1,170 | $6.5B | 14.22% | |
| 752 | MASMASCO CORP | 131,087 | $6.5B | 14.20% | |
| 753 | LITGLOBAL X FDS | 102,274 | $6.5B | 14.19% | |
| 754 | IBMOISHARES TR | 253,866 | $6.5B | 14.14% | |
| 755 | QRVOQORVO INC | 63,692 | $6.5B | 14.12% | |
| 756 | SJNKSPDR SER TR | 259,905 | $6.5B | 14.10% | |
| 757 | NSYNICE LTD | 27,876 | $6.4B | 14.03% | |
| 758 | SHOPSHOPIFY INC | 167,949 | $6.4B | 14.01% | Call |
| 759 | EQTEQT CORP | 210,812 | $6.4B | 14.00% | Call |
| 760 | IEURISHARES TR | 122,379 | $6.4B | 14.00% | |
| 761 | RIORIO TINTO PLC | 93,637 | $6.4B | 13.99% | Call |
| 762 | NXPINXP SEMICONDUCTORS N V | 34,283 | $6.4B | 13.94% | |
| 763 | HUMHUMANA INC | 13,238 | $6.4B | 13.92% | |
| 764 | EWWISHARES INC | 107,219 | $6.4B | 13.91% | |
| 765 | —NUVEEN INT DUR QUAL MUN TRM | 496,838 | $6.3B | 13.84% | |
| 766 | HYMBSPDR SER TR | 251,179 | $6.3B | 13.73% | |
| 767 | JMUBJ P MORGAN EXCHANGE TRADED F | 124,168 | $6.3B | 13.72% | |
| 768 | PJUNINNOVATOR ETFS TR | 203,417 | $6.3B | 13.66% | |
| 769 | HERDPACER FDS TR | 186,330 | $6.3B | 13.63% | |
| 770 | VOXVANGUARD WORLD FDS | 64,317 | $6.2B | 13.58% | |
| 771 | BMOBANK MONTREAL QUE | 69,323 | $6.2B | 13.56% | |
| 772 | CPRTCOPART INC | 81,747 | $6.1B | 13.41% | |
| 773 | VICIVICI PPTYS INC | 188,465 | $6.1B | 13.40% | |
| 774 | BAHBOOZ ALLEN HAMILTON HLDG COR | 66,024 | $6.1B | 13.38% | |
| 775 | ATKRATKORE INC | 43,426 | $6.1B | 13.31% | |
| 776 | ARCH1USDARCH RESOURCES INC | 45,643 | $6.0B | 13.16% | |
| 777 | URNMSPROTT FDS TR | 192,655 | $6.0B | 13.15% | |
| 778 | MPWRMONOLITHIC PWR SYS INC | 11,820 | $6.0B | 13.13% | |
| 779 | PMARINNOVATOR ETFS TR | 186,628 | $6.0B | 13.10% | |
| 780 | GTGOODYEAR TIRE & RUBR CO | 545,826 | $6.0B | 13.08% | |
| 781 | WTTRSELECT ENERGY SVCS INC | 861,440 | $6.0B | 13.08% | |
| 782 | IBHDISHARES TR | 258,604 | $6.0B | 13.07% | |
| 783 | KNGFIRST TR EXCHANGE-TRADED FD | 115,172 | $5.9B | 12.94% | |
| 784 | FSKFS KKR CAP CORP | 318,874 | $5.9B | 12.89% | |
| 785 | RPRXROYALTY PHARMA PLC | 164,071 | $5.9B | 12.88% | |
| 786 | EPIWISDOMTREE TR | 186,238 | $5.9B | 12.80% | |
| 787 | BAMBROOKFIELD ASSET MANAGMT LTD | 179,295 | $5.9B | 12.78% | |
| 788 | ROKUROKU INC | 88,531 | $5.8B | 12.75% | |
| 789 | GBDCGOLUB CAP BDC INC | 430,730 | $5.8B | 12.75% | |
| 790 | IYEISHARES TR | 133,607 | $5.8B | 12.72% | |
| 791 | EWAISHARES INC | 253,428 | $5.8B | 12.65% | |
| 792 | RHRH | 24,406 | $5.8B | 12.65% | |
| 793 | MRNAMODERNA INC | 37,995 | $5.8B | 12.65% | Put |
| 794 | PNOVINNOVATOR ETFS TR | 181,618 | $5.8B | 12.60% | |
| 795 | DLYDOUBLELINE YIELD OPPORTUNITI | 412,518 | $5.8B | 12.59% | |
| 796 | RACEFERRARI N V | 21,163 | $5.8B | 12.56% | |
| 797 | PDNINVESCO EXCH TRADED FD TR II | 185,524 | $5.8B | 12.55% | |
| 798 | CRUSCIRRUS LOGIC INC | 52,428 | $5.7B | 12.54% | |
| 799 | RFREGIONS FINANCIAL CORP NEW | 309,243 | $5.7B | 12.53% | |
| 800 | PSEPINNOVATOR ETFS TR | 184,820 | $5.7B | 12.37% |