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 |
|---|---|---|---|---|---|
| 801 | SNOWSNOWFLAKE INC | 36,905 | $5.6B | 12.31% | Call |
| 802 | SPOKSPOK HLDGS INC | 555,356 | $5.6B | 12.27% | |
| 803 | EWGISHARES INC | 197,146 | $5.6B | 12.26% | |
| 804 | TXTTEXTRON INC | 79,474 | $5.6B | 12.26% | |
| 805 | EBAEBAY INC. | 126,499 | $5.6B | 12.18% | Call |
| 806 | EAELECTRONIC ARTS INC | 46,518 | $5.6B | 12.16% | |
| 807 | IFRAISHARES TR | 149,821 | $5.5B | 12.11% | |
| 808 | IBMQISHARES TR | 216,617 | $5.5B | 12.09% | |
| 809 | SJMSMUCKER J M CO | 35,127 | $5.5B | 12.08% | |
| 810 | GWWGRAINGER W W INC | 8,014 | $5.5B | 12.04% | |
| 811 | NIJNELNET INC | 60,063 | $5.5B | 12.04% | |
| 812 | T77LENDINGTREE INC NEW | 208,477 | $5.5B | 12.03% | |
| 813 | IBHEISHARES TR | 240,819 | $5.5B | 12.02% | |
| 814 | EWYISHARES INC | 89,849 | $5.5B | 12.02% | |
| 815 | NADNUVEEN QUALITY MUNCP INCOME | 476,847 | $5.5B | 11.99% | |
| 816 | ACGLARCH CAP GROUP LTD | 81,066 | $5.5B | 11.98% | |
| 817 | 0VVBPARAMOUNT GLOBAL | 323,376 | $5.5B | 11.96% | Call |
| 818 | BSCQINVESCO EXCH TRD SLF IDX FD | 287,571 | $5.5B | 11.96% | |
| 819 | EWZISHARES INC | 198,659 | $5.5B | 11.94% | |
| 820 | ITBISHARES TR | 77,752 | $5.5B | 11.92% | |
| 821 | —LABORATORY CORP AMER HLDGS | 23,612 | $5.4B | 11.82% | |
| 822 | RINGISHARES INC | 215,588 | $5.4B | 11.82% | |
| 823 | LDOSLEIDOS HOLDINGS INC | 58,509 | $5.4B | 11.74% | Put |
| 824 | XSOEWISDOMTREE TR | 193,369 | $5.4B | 11.74% | |
| 825 | RWOSPDR INDEX SHS FDS | 130,539 | $5.4B | 11.73% | |
| 826 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,367 | $5.4B | 11.73% | |
| 827 | SKTTANGER FACTORY OUTLET CTRS I | 273,813 | $5.4B | 11.73% | |
| 828 | TELTE CONNECTIVITY LTD | 41,012 | $5.4B | 11.72% | |
| 829 | GPKGRAPHIC PACKAGING HLDG CO | 209,793 | $5.3B | 11.67% | |
| 830 | MCHPMICROCHIP TECHNOLOGY INC. | 63,097 | $5.3B | 11.56% | |
| 831 | RSPCINVESCO EXCHANGE TRADED FD T | 192,951 | $5.3B | 11.54% | |
| 832 | IBHFISHARES TR | 232,246 | $5.3B | 11.54% | |
| 833 | MEARISHARES U S ETF TR | 105,713 | $5.3B | 11.52% | |
| 834 | PAAPLAINS ALL AMERN PIPELINE L | 423,667 | $5.3B | 11.51% | |
| 835 | ASHRDBX ETF TR | 178,610 | $5.3B | 11.47% | |
| 836 | SMOGVANECK ETF TRUST | 43,031 | $5.2B | 11.41% | |
| 837 | CDCVICTORY PORTFOLIOS II | 86,270 | $5.2B | 11.39% | |
| 838 | MSTBETF SER SOLUTIONS | 201,526 | $5.2B | 11.36% | |
| 839 | LSTRLANDSTAR SYS INC | 28,983 | $5.2B | 11.36% | |
| 840 | SRPTSAREPTA THERAPEUTICS INC | 37,537 | $5.2B | 11.30% | |
| 841 | NULGNUSHARES ETF TR | 92,635 | $5.2B | 11.27% | |
| 842 | FIVEFIVE BELOW INC | 24,932 | $5.1B | 11.22% | |
| 843 | JBLJABIL INC | 58,296 | $5.1B | 11.20% | |
| 844 | WBDWARNER BROS DISCOVERY INC | 342,185 | $5.1B | 11.20% | Call |
| 845 | COMTISHARES U S ETF TR | 190,072 | $5.1B | 11.18% | |
| 846 | ZSZSCALER INC | 43,469 | $5.1B | 11.17% | |
| 847 | ARLPALLIANCE RESOURCE PARTNERS L | 255,107 | $5.1B | 11.17% | Call |
| 848 | OKTAOKTA INC | 59,125 | $5.1B | 11.12% | |
| 849 | WESTWESTROCK COFFEE CO | 416,243 | $5.1B | 11.11% | |
| 850 | EWSISHARES INC | 257,446 | $5.1B | 11.10% | |
| 851 | SPLKCHFSPLUNK INC | 52,854 | $5.1B | 11.07% | |
| 852 | AGZDWISDOMTREE TR | 116,124 | $5.1B | 11.03% | |
| 853 | AGIALAMOS GOLD INC NEW | 412,371 | $5.1B | 11.02% | |
| 854 | RSPGINVESCO EXCHANGE TRADED FD T | 73,902 | $5.0B | 11.01% | |
| 855 | HQYHEALTHEQUITY INC | 85,560 | $5.0B | 10.97% | |
| 856 | BSCOINVESCO EXCH TRD SLF IDX FD | 243,023 | $5.0B | 10.95% | |
| 857 | KKRKKR & CO INC | 95,096 | $5.0B | 10.90% | |
| 858 | 7HPHP INC | 170,233 | $5.0B | 10.89% | |
| 859 | JCIJOHNSON CTLS INTL PLC | 82,540 | $5.0B | 10.87% | |
| 860 | DGXQUEST DIAGNOSTICS INC | 35,138 | $5.0B | 10.86% | |
| 861 | MLB1MERCADOLIBRE INC | 3,976 | $5.0B | 10.86% | Put |
| 862 | FIXCOMFORT SYS USA INC | 34,056 | $5.0B | 10.82% | |
| 863 | MNSTMONSTER BEVERAGE CORP NEW | 91,954 | $5.0B | 10.82% | |
| 864 | SCHCSCHWAB STRATEGIC TR | 146,923 | $5.0B | 10.81% | |
| 865 | EZUISHARES INC | 109,508 | $4.9B | 10.78% | |
| 866 | VITLVITAL FARMS INC | 321,629 | $4.9B | 10.74% | |
| 867 | LNWOLIGHT & WONDER INC | 96,097 | $4.9B | 10.73% | Put |
| 868 | PIDINVESCO EXCHANGE TRADED FD T | 275,249 | $4.9B | 10.69% | |
| 869 | BIIBBIOGEN INC | 17,584 | $4.9B | 10.68% | |
| 870 | NTRNUTRIEN LTD | 66,377 | $4.9B | 10.67% | |
| 871 | NSSCNAPCO SEC TECHNOLOGIES INC | 129,945 | $4.9B | 10.65% | |
| 872 | PPGPPG INDS INC | 36,555 | $4.9B | 10.64% | |
| 873 | BJBJS WHSL CLUB HLDGS INC | 63,697 | $4.9B | 10.63% | |
| 874 | ZBHZIMMER BIOMET HOLDINGS INC | 37,567 | $4.9B | 10.61% | |
| 875 | EMNEASTMAN CHEM CO | 57,377 | $4.8B | 10.58% | |
| 876 | WSOWATSCO INC | 15,201 | $4.8B | 10.54% | |
| 877 | ATOATMOS ENERGY CORP | 43,038 | $4.8B | 10.53% | |
| 878 | COFCAPITAL ONE FINL CORP | 49,876 | $4.8B | 10.46% | |
| 879 | ROPROPER TECHNOLOGIES INC | 10,861 | $4.8B | 10.45% | |
| 880 | WIWWESTERN AST INFL LKD OPP & I | 522,417 | $4.8B | 10.42% | |
| 881 | CMGCHIPOTLE MEXICAN GRILL INC | 4,779 | $4.8B | 10.37% | Put |
| 882 | EXPDEXPEDITORS INTL WASH INC | 43,142 | $4.7B | 10.35% | |
| 883 | HXLHEXCEL CORP NEW | 69,407 | $4.7B | 10.35% | |
| 884 | FTSLFIRST TR EXCHANGE-TRADED FD | 104,148 | $4.7B | 10.28% | |
| 885 | MBBISHARES TR | 49,817 | $4.7B | 10.28% | |
| 886 | FRELFIDELITY COVINGTON TRUST | 189,926 | $4.7B | 10.28% | |
| 887 | GRMNGARMIN LTD | 46,643 | $4.7B | 10.27% | |
| 888 | DSLDOUBLELINE INCOME SOLUTIONS | 413,248 | $4.7B | 10.26% | |
| 889 | AFWALIGN TECHNOLOGY INC | 14,041 | $4.7B | 10.21% | |
| 890 | NVGNUVEEN AMT FREE MUN CR INC F | 398,465 | $4.7B | 10.21% | |
| 891 | CDNSCADENCE DESIGN SYSTEM INC | 22,244 | $4.7B | 10.20% | |
| 892 | FNCLFIDELITY COVINGTON TRUST | 103,286 | $4.7B | 10.20% | |
| 893 | TERTERADYNE INC | 43,334 | $4.7B | 10.18% | |
| 894 | PRUPRUDENTIAL FINL INC | 56,347 | $4.7B | 10.17% | |
| 895 | STGWSTAGWELL INC | 619,549 | $4.6B | 10.03% | |
| 896 | CALFPACER FDS TR | 121,015 | $4.6B | 10.02% | |
| 897 | DFASDIMENSIONAL ETF TRUST | 87,016 | $4.6B | 10.00% | |
| 898 | FISRSSGA ACTIVE TR | 173,073 | $4.6B | 9.95% | |
| 899 | HYGISHARES TR | 80,429 | $4.6B | 9.94% | Put |
| 900 | NRKNUVEEN NEW YORK AMT QLT MUNI | 430,094 | $4.5B | 9.92% |