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 |
|---|---|---|---|---|---|
| 501 | SPGPINVESCO EXCHANGE TRADED FD T | 170,795 | $18.2B | 29.46% | |
| 502 | PRFINVESCO EXCHANGE TRADED FD T | 470,982 | $18.1B | 29.35% | |
| 503 | HALHALLIBURTON CO | 458,096 | $18.0B | 29.09% | Call |
| 504 | PLDPROLOGIS INC. | 137,901 | $17.9B | 29.08% | Call |
| 505 | CNRCANADIAN NATL RY CO | 135,916 | $17.9B | 29.04% | |
| 506 | SSOPROSHARES TR | 231,459 | $17.9B | 29.01% | Call |
| 507 | EWJISHARES INC | 250,914 | $17.9B | 28.96% | |
| 508 | SIVRABRDN SILVER ETF TRUST | 749,762 | $17.8B | 28.91% | |
| 509 | ARCCARES CAPITAL CORP | 852,115 | $17.8B | 28.75% | |
| 510 | LVHILEGG MASON ETF INVT | 595,995 | $17.7B | 28.74% | |
| 511 | ABXBARRICK GOLD CORP | 1,066,757 | $17.7B | 28.67% | |
| 512 | MUNIPIMCO ETF TR | 336,058 | $17.6B | 28.55% | |
| 513 | FDLFIRST TR MORNINGSTAR DIVID L | 457,739 | $17.6B | 28.53% | |
| 514 | VRPINVESCO EXCH TRADED FD TR II | 736,233 | $17.5B | 28.36% | |
| 515 | PAYXPAYCHEX INC | 142,526 | $17.5B | 28.31% | |
| 516 | 8CWCROWN CASTLE INC | 164,002 | $17.4B | 28.14% | Put |
| 517 | CNCCENTENE CORP DEL | 221,682 | $17.3B | 28.06% | |
| 518 | GWWGRAINGER W W INC | 17,040 | $17.3B | 28.01% | |
| 519 | KJULINNOVATOR ETFS TRUST | 615,260 | $17.3B | 27.98% | |
| 520 | LVSLAS VEGAS SANDS CORP | 333,635 | $17.3B | 27.94% | |
| 521 | MNSTMONSTER BEVERAGE CORP NEW | 329,317 | $17.2B | 27.78% | Call |
| 522 | RSRELIANCE INC | 51,340 | $17.1B | 27.77% | |
| 523 | IBMPISHARES TR | 679,710 | $17.1B | 27.71% | |
| 524 | VNLAJANUS DETROIT STR TR | 351,824 | $17.1B | 27.62% | |
| 525 | EWCISHARES INC | 444,704 | $17.0B | 27.57% | |
| 526 | AESAES CORP | 947,396 | $16.9B | 27.44% | |
| 527 | TRPTC ENERGY CORP | 421,317 | $16.9B | 27.37% | |
| 528 | IDXXIDEXX LABS INC | 31,183 | $16.9B | 27.36% | |
| 529 | ENBENBRIDGE INC | 465,736 | $16.8B | 27.28% | |
| 530 | MCKMCKESSON CORP | 31,116 | $16.8B | 27.18% | |
| 531 | INGING GROEP N.V. | 1,016,644 | $16.7B | 27.12% | |
| 532 | MDYVSPDR SER TR | 219,527 | $16.7B | 27.04% | |
| 533 | FTLSFIRST TR EXCH TRADED FD III | 269,248 | $16.6B | 26.91% | |
| 534 | LMBSFIRST TR EXCHANGE-TRADED FD | 344,012 | $16.6B | 26.88% | |
| 535 | AQLTISHARES TR | 636,476 | $16.5B | 26.75% | |
| 536 | CBOECBOE GLOBAL MKTS INC | 89,752 | $16.5B | 26.74% | |
| 537 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,484,306 | $16.4B | 26.61% | |
| 538 | DFLVDIMENSIONAL ETF TRUST | 539,808 | $16.2B | 26.23% | |
| 539 | JPSTJ P MORGAN EXCHANGE TRADED F | 320,027 | $16.1B | 26.15% | |
| 540 | STLDSTEEL DYNAMICS INC | 108,715 | $16.1B | 26.10% | |
| 541 | GTMZOOMINFO TECHNOLOGIES INC | 1,004,778 | $16.1B | 26.06% | |
| 542 | GSKGSK PLC | 375,664 | $16.1B | 26.04% | |
| 543 | JGROJ P MORGAN EXCHANGE TRADED F | 226,645 | $15.9B | 25.77% | |
| 544 | FHIFEDERATED HERMES INC | 439,999 | $15.9B | 25.75% | |
| 545 | NUENUCOR CORP | 80,068 | $15.8B | 25.67% | |
| 546 | HYMBSPDR SER TR | 615,679 | $15.8B | 25.62% | |
| 547 | OMCOMNICOM GROUP INC | 170,729 | $15.8B | 25.58% | Put |
| 548 | TBILRBB FD INC | 314,540 | $15.8B | 25.56% | |
| 549 | HSYHERSHEY CO | 80,599 | $15.7B | 25.40% | |
| 550 | ACWXISHARES TR | 293,318 | $15.6B | 25.34% | |
| 551 | RPMRPM INTL INC | 131,320 | $15.6B | 25.33% | |
| 552 | CA8ACACI INTL INC | 41,272 | $15.6B | 25.32% | |
| 553 | FTSMFIRST TR EXCHANGE-TRADED FD | 261,993 | $15.6B | 25.32% | |
| 554 | DTDWISDOMTREE TR | 217,472 | $15.4B | 24.91% | |
| 555 | SHVISHARES TR | 136,752 | $15.1B | 24.49% | |
| 556 | DEODIAGEO PLC | 103,043 | $15.1B | 24.47% | Call |
| 557 | FNXFIRST TR MID CAP CORE ALPHAD | 133,193 | $15.1B | 24.45% | |
| 558 | QQQEDIREXION SHS ETF TR | 168,230 | $15.0B | 24.31% | |
| 559 | RPVINVESCO EXCHANGE TRADED FD T | 169,429 | $15.0B | 24.29% | |
| 560 | RHCRH PLC | 173,582 | $15.0B | 24.26% | |
| 561 | DJCODAILY JOURNAL CORP | 41,336 | $14.9B | 24.21% | |
| 562 | EJANINNOVATOR ETFS TRUST | 515,756 | $14.9B | 24.18% | |
| 563 | MGMTUNIFIED SER TR | 393,617 | $14.9B | 24.18% | |
| 564 | SKTTANGER INC | 504,471 | $14.9B | 24.13% | |
| 565 | VUSBVANGUARD BD INDEX FDS | 297,683 | $14.7B | 23.88% | |
| 566 | THTARGET HOSPITALITY CORP | 1,331,390 | $14.5B | 23.44% | |
| 567 | UCONFIRST TR EXCHNG TRADED FD VI | 583,523 | $14.4B | 23.27% | |
| 568 | VACMARRIOTT VACATIONS WORLDWIDE | 133,008 | $14.3B | 23.22% | |
| 569 | BUFRFIRST TR EXCHNG TRADED FD VI | 511,860 | $14.3B | 23.18% | |
| 570 | DALDELTA AIR LINES INC DEL | 297,369 | $14.2B | 23.03% | Call |
| 571 | KHCKRAFT HEINZ CO | 383,788 | $14.2B | 22.94% | |
| 572 | ESMLISHARES TR | 347,743 | $14.0B | 22.69% | |
| 573 | FNDBSCHWAB STRATEGIC TR | 210,512 | $14.0B | 22.60% | |
| 574 | SNYSANOFI | 284,302 | $13.8B | 22.32% | |
| 575 | IBTXUSDINDEPENDENT BANK GROUP INC | 301,565 | $13.8B | 22.30% | |
| 576 | AJGGALLAGHER ARTHUR J & CO | 54,383 | $13.8B | 22.27% | |
| 577 | FSMBFIRST TR EXCH TRADED FD III | 692,720 | $13.7B | 22.25% | |
| 578 | RWAYRUNWAY GROWTH FINANCE CORP | 1,132,105 | $13.7B | 22.22% | |
| 579 | CGXUCAPITAL GROUP INTL FOCUS EQT | 531,600 | $13.7B | 22.18% | |
| 580 | EDCONSOLIDATED EDISON INC | 150,799 | $13.7B | 22.17% | |
| 581 | SKAASKECHERS U S A INC | 252,553 | $13.6B | 22.10% | Call |
| 582 | WOOFOOT LOCKER INC | 512,561 | $13.6B | 22.06% | Call |
| 583 | VRIGINVESCO ACTIVELY MANAGED ETF | 537,281 | $13.5B | 21.84% | |
| 584 | DOVDOVER CORP | 75,899 | $13.5B | 21.80% | |
| 585 | SNASNAP ON INC | 45,391 | $13.4B | 21.77% | |
| 586 | NDAQNASDAQ INC | 212,804 | $13.4B | 21.74% | |
| 587 | OSKOSHKOSH CORP | 108,316 | $13.4B | 21.72% | |
| 588 | PATHUIPATH INC | 589,869 | $13.4B | 21.65% | |
| 589 | FQIDIGITAL RLTY TR INC | 92,772 | $13.3B | 21.62% | |
| 590 | HDVISHARES TR | 120,959 | $13.3B | 21.60% | |
| 591 | NEARISHARES U S ETF TR | 263,209 | $13.3B | 21.52% | |
| 592 | NDSNNORDSON CORP | 48,569 | $13.3B | 21.48% | |
| 593 | AONAON PLC | 39,413 | $13.1B | 21.26% | |
| 594 | APHAMPHENOL CORP NEW | 113,612 | $13.1B | 21.22% | |
| 595 | ESGEISHARES INC | 405,782 | $13.1B | 21.19% | |
| 596 | FTVFORTIVE CORP | 151,430 | $13.0B | 21.11% | |
| 597 | JSCPJ P MORGAN EXCHANGE TRADED F | 277,949 | $12.9B | 20.96% | |
| 598 | MAAMID-AMER APT CMNTYS INC | 97,886 | $12.9B | 20.91% | |
| 599 | BOXBOX INC | 453,877 | $12.9B | 20.82% | |
| 600 | DC4DEXCOM INC | 92,168 | $12.8B | 20.71% |