HighTower Advisors, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$61.7B
Holdings
3,304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVDVAMERICAN CENTY ETF TR | 613,043 | $40.4B | 65.40% | |
| 302 | TBGEA SERIES TRUST | 1,359,166 | $40.1B | 65.02% | |
| 303 | EFVISHARES TR | 736,778 | $40.1B | 64.92% | |
| 304 | VMCVULCAN MATLS CO | 146,317 | $39.9B | 64.68% | |
| 305 | SPEMSPDR INDEX SHS FDS | 1,091,728 | $39.5B | 63.99% | |
| 306 | VMIVALMONT INDS INC | 172,396 | $39.4B | 63.76% | |
| 307 | ITWILLINOIS TOOL WKS INC | 149,866 | $38.7B | 62.77% | Put |
| 308 | NMFCNEW MTN FIN CORP | 3,049,186 | $38.6B | 62.58% | |
| 309 | SPDWSPDR INDEX SHS FDS | 1,075,768 | $38.6B | 62.47% | |
| 310 | NXPINXP SEMICONDUCTORS N V | 154,585 | $38.2B | 61.92% | |
| 311 | AQLTISHARES TR | 310,432 | $38.2B | 61.88% | |
| 312 | SOXXISHARES TR | 169,252 | $38.2B | 61.80% | |
| 313 | FIXDFIRST TR EXCHNG TRADED FD VI | 874,762 | $38.1B | 61.78% | |
| 314 | XLCSELECT SECTOR SPDR TR | 466,770 | $38.1B | 61.73% | |
| 315 | IJJISHARES TR | 320,830 | $37.9B | 61.46% | |
| 316 | IJTISHARES TR | 289,493 | $37.9B | 61.32% | |
| 317 | SXQGEXCHANGE TRADED CONCEPTS TRU | 1,309,157 | $37.4B | 60.59% | |
| 318 | GSLCGOLDMAN SACHS ETF TR | 359,890 | $37.4B | 60.53% | |
| 319 | AFLAFLAC INC | 430,768 | $37.0B | 59.87% | |
| 320 | XLFISELECT SECTOR SPDR TR | 480,700 | $36.7B | 59.45% | |
| 321 | SYYSYSCO CORP | 451,083 | $36.6B | 59.27% | Call |
| 322 | AMLPALPS ETF TR | 771,223 | $36.6B | 59.25% | |
| 323 | ESGUISHARES TR | 317,497 | $36.5B | 59.12% | |
| 324 | HLIHOULIHAN LOKEY INC | 281,558 | $36.1B | 58.47% | |
| 325 | ICEINTERCONTINENTAL EXCHANGE IN | 261,047 | $35.8B | 58.05% | |
| 326 | EXASEXACT SCIENCES CORP | 516,440 | $35.7B | 57.76% | |
| 327 | FCXFREEPORT-MCMORAN INC | 795,059 | $35.6B | 57.71% | Call |
| 328 | BILSPDR SER TR | 387,692 | $35.6B | 57.64% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 179,210 | $35.5B | 57.45% | Call |
| 330 | REETISHARES TR | 1,491,312 | $35.3B | 57.18% | |
| 331 | SRLNSSGA ACTIVE ETF TR | 837,944 | $35.3B | 57.15% | |
| 332 | IBDPISHARES TR | 1,406,894 | $35.2B | 57.09% | |
| 333 | SLBSCHLUMBERGER LTD | 645,892 | $35.2B | 57.03% | Call |
| 334 | MUMICRON TECHNOLOGY INC | 333,569 | $35.2B | 57.02% | Put |
| 335 | ABNBAIRBNB INC | 211,014 | $34.8B | 56.30% | Call |
| 336 | BXMTBLACKSTONE MTG TR INC | 1,743,239 | $34.7B | 56.24% | |
| 337 | ONEQFIDELITY COMWLTH TR | 538,902 | $34.7B | 56.23% | |
| 338 | NSCNORFOLK SOUTHN CORP | 135,712 | $34.6B | 56.05% | |
| 339 | OKEONEOK INC NEW | 430,666 | $34.5B | 55.91% | |
| 340 | VLOVALERO ENERGY CORP | 201,904 | $34.5B | 55.87% | |
| 341 | LQDISHARES TR | 316,386 | $34.4B | 55.80% | |
| 342 | IJSISHARES TR | 334,761 | $34.4B | 55.75% | |
| 343 | EMREMERSON ELEC CO | 301,452 | $34.2B | 55.32% | |
| 344 | VRSKVERISK ANALYTICS INC | 144,674 | $34.1B | 55.27% | |
| 345 | HUBGHUB GROUP INC | 783,179 | $33.9B | 54.83% | |
| 346 | SHELSHELL PLC | 501,854 | $33.6B | 54.45% | |
| 347 | PKBINVESCO EXCHANGE TRADED FD T | 448,123 | $33.5B | 54.33% | |
| 348 | IQVIQVIA HLDGS INC | 131,912 | $33.4B | 54.10% | |
| 349 | BPBP PLC | 882,525 | $33.3B | 53.89% | |
| 350 | IWYISHARES TR | 170,310 | $33.2B | 53.83% | |
| 351 | REGNREGENERON PHARMACEUTICALS | 34,172 | $33.1B | 53.54% | |
| 352 | IYWISHARES TR | 243,947 | $33.0B | 53.38% | |
| 353 | USBUS BANCORP DEL | 738,014 | $33.0B | 53.38% | |
| 354 | NXSTNEXSTAR MEDIA GROUP INC | 189,823 | $32.7B | 53.01% | |
| 355 | FNDXSCHWAB STRATEGIC TR | 482,455 | $32.5B | 52.68% | |
| 356 | VONVVANGUARD SCOTTSDALE FDS | 411,122 | $32.3B | 52.37% | |
| 357 | SHYGISHARES TR | 754,417 | $32.1B | 52.02% | |
| 358 | MLMMARTIN MARIETTA MATLS INC | 52,202 | $32.0B | 51.79% | |
| 359 | PGRPROGRESSIVE CORP | 154,632 | $32.0B | 51.77% | |
| 360 | ALLEALLEGION PLC | 237,447 | $32.0B | 51.77% | |
| 361 | SGOVISHARES TR | 314,186 | $31.6B | 51.26% | |
| 362 | BBCAJ P MORGAN EXCHANGE TRADED F | 473,236 | $31.6B | 51.22% | |
| 363 | CSXCSX CORP | 838,220 | $30.9B | 50.08% | Put |
| 364 | ARKKARK ETF TR | 612,826 | $30.4B | 49.31% | Put |
| 365 | DISVDIMENSIONAL ETF TRUST | 1,119,082 | $30.4B | 49.25% | |
| 366 | VHTVANGUARD WORLD FD | 112,380 | $30.4B | 49.24% | |
| 367 | AREALEXANDRIA REAL ESTATE EQ IN | 235,598 | $30.4B | 49.21% | |
| 368 | VOOGVANGUARD ADMIRAL FDS INC | 99,500 | $30.3B | 49.11% | |
| 369 | NOCNORTHROP GRUMMAN CORP | 63,583 | $30.2B | 48.90% | Put |
| 370 | DVNDEVON ENERGY CORP NEW | 642,030 | $30.2B | 48.87% | Put |
| 371 | BXSLBLACKSTONE SECD LENDING FD | 961,209 | $29.9B | 48.47% | |
| 372 | IGVISHARES TR | 349,590 | $29.8B | 48.29% | |
| 373 | ORLYOREILLY AUTOMOTIVE INC | 26,241 | $29.6B | 47.95% | |
| 374 | SPTSSPDR SER TR | 1,019,699 | $29.5B | 47.78% | |
| 375 | AGGYWISDOMTREE TR | 678,450 | $29.5B | 47.72% | |
| 376 | AGZISHARES TR | 271,656 | $29.3B | 47.54% | |
| 377 | MINTPIMCO ETF TR | 291,390 | $29.3B | 47.49% | |
| 378 | UBERUBER TECHNOLOGIES INC | 420,108 | $29.2B | 47.31% | Put |
| 379 | VOEVANGUARD INDEX FDS | 187,442 | $29.2B | 47.29% | |
| 380 | EOGEOG RES INC | 229,724 | $29.1B | 47.19% | Put |
| 381 | JEPQJ P MORGAN EXCHANGE TRADED F | 535,738 | $29.1B | 47.06% | |
| 382 | JPMEJ P MORGAN EXCHANGE TRADED F | 292,269 | $29.0B | 46.96% | |
| 383 | CALFPACER FDS TR | 588,134 | $28.9B | 46.77% | |
| 384 | XLGINVESCO EXCHANGE TRADED FD T | 682,547 | $28.7B | 46.54% | |
| 385 | VTHRVANGUARD SCOTTSDALE FDS | 123,067 | $28.7B | 46.45% | |
| 386 | NVSNNOVARTIS AG | 296,253 | $28.7B | 46.42% | |
| 387 | DGSWISDOMTREE TR | 562,589 | $28.6B | 46.33% | |
| 388 | FNDFSCHWAB STRATEGIC TR | 797,038 | $28.4B | 45.97% | |
| 389 | VMBSVANGUARD SCOTTSDALE FDS | 619,535 | $28.3B | 45.79% | |
| 390 | DFUSDIMENSIONAL ETF TRUST | 495,487 | $28.2B | 45.74% | |
| 391 | SPTISPDR SER TR | 997,412 | $28.1B | 45.53% | |
| 392 | IWPISHARES TR | 245,570 | $28.0B | 45.42% | |
| 393 | QLTAISHARES TR | 590,283 | $28.0B | 45.40% | |
| 394 | XMESPDR SER TR | 463,743 | $27.9B | 45.23% | |
| 395 | FBNDFIDELITY MERRIMACK STR TR | 612,443 | $27.8B | 44.95% | |
| 396 | KLACKLA CORP | 39,802 | $27.7B | 44.90% | |
| 397 | PYLDPIMCO ETF TR | 1,075,143 | $27.7B | 44.84% | |
| 398 | TFLOISHARES TR | 544,594 | $27.6B | 44.72% | |
| 399 | SLVISHARES SILVER TR | 1,210,154 | $27.5B | 44.59% | |
| 400 | IWOISHARES TR | 101,602 | $27.5B | 44.57% |