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 |
|---|---|---|---|---|---|
| 601 | CMGCHIPOTLE MEXICAN GRILL INC | 4,369 | $12.8B | 20.67% | |
| 602 | NUNU HLDGS LTD | 1,063,987 | $12.7B | 20.55% | |
| 603 | CAHCARDINAL HEALTH INC | 113,343 | $12.7B | 20.51% | |
| 604 | GDXVANECK ETF TRUST | 402,231 | $12.6B | 20.45% | Call |
| 605 | TLHISHARES TR | 120,200 | $12.6B | 20.44% | |
| 606 | MRO*MARATHON OIL CORP | 445,089 | $12.6B | 20.43% | |
| 607 | PHYS/USPROTT PHYSICAL GOLD TR | 729,149 | $12.6B | 20.42% | |
| 608 | MXLMAXLINEAR INC | 673,822 | $12.6B | 20.38% | |
| 609 | GBDCGOLUB CAP BDC INC | 755,110 | $12.6B | 20.34% | |
| 610 | LRGFISHARES TR | 232,158 | $12.5B | 20.23% | |
| 611 | HDBHDFC BANK LTD | 223,421 | $12.5B | 20.19% | |
| 612 | METMETLIFE INC | 168,373 | $12.5B | 20.19% | |
| 613 | UCBUNITED CMNTY BKS BLAIRSVLE G | 473,426 | $12.5B | 20.18% | |
| 614 | FBTCFIDELITY WISE ORIGIN BITCOIN | 200,084 | $12.4B | 20.10% | |
| 615 | OPCHOPTION CARE HEALTH INC | 369,793 | $12.4B | 20.08% | |
| 616 | SMCIUSDSUPER MICRO COMPUTER INC | 39,013 | $12.4B | 20.06% | Put |
| 617 | MBBISHARES TR | 134,211 | $12.4B | 20.05% | |
| 618 | SUXTD SYNNEX CORPORATION | 110,105 | $12.4B | 20.03% | |
| 619 | ISCFISHARES TR | 374,745 | $12.4B | 20.02% | |
| 620 | IHIISHARES TR | 210,760 | $12.3B | 20.00% | |
| 621 | XLBSELECT SECTOR SPDR TR | 132,195 | $12.3B | 19.87% | |
| 622 | TMTOYOTA MOTOR CORP | 48,553 | $12.3B | 19.85% | |
| 623 | RINGISHARES INC | 485,247 | $12.2B | 19.83% | |
| 624 | XONEBONDBLOXX ETF TRUST | 246,130 | $12.2B | 19.77% | |
| 625 | SUSAISHARES TR | 111,643 | $12.2B | 19.74% | |
| 626 | COTYCOTY INC | 1,016,102 | $12.2B | 19.71% | |
| 627 | ISTBISHARES TR | 255,197 | $12.1B | 19.61% | |
| 628 | GLWCORNING INC | 367,867 | $12.1B | 19.61% | |
| 629 | HUBBHUBBELL INC | 29,143 | $12.1B | 19.58% | |
| 630 | PXHINVESCO EXCH TRADED FD TR II | 618,951 | $12.0B | 19.51% | |
| 631 | IBBISHARES TR | 87,447 | $12.0B | 19.44% | |
| 632 | FNBF N B CORP | 848,872 | $12.0B | 19.39% | |
| 633 | PLTRPALANTIR TECHNOLOGIES INC | 522,989 | $11.9B | 19.34% | Put |
| 634 | ITGARTNER INC | 25,198 | $11.9B | 19.34% | |
| 635 | LGOVFIRST TR EXCHANGE-TRADED FD | 557,604 | $11.9B | 19.30% | |
| 636 | FLOTISHARES TR | 232,972 | $11.9B | 19.26% | |
| 637 | DLNWISDOMTREE TR | 163,204 | $11.8B | 19.08% | |
| 638 | RMBS*RAMBUS INC DEL | 190,773 | $11.7B | 19.03% | |
| 639 | CPRTCOPART INC | 202,490 | $11.7B | 19.00% | |
| 640 | EMEEMCOR GROUP INC | 33,380 | $11.7B | 18.96% | |
| 641 | TDTORONTO DOMINION BK ONT | 193,672 | $11.7B | 18.94% | |
| 642 | FRDMEA SERIES TRUST | 346,840 | $11.7B | 18.93% | |
| 643 | IBDQISHARES TR | 471,271 | $11.7B | 18.92% | |
| 644 | LHXL3HARRIS TECHNOLOGIES INC | 56,857 | $11.7B | 18.90% | Put |
| 645 | VXFVANGUARD INDEX FDS | 66,020 | $11.6B | 18.74% | |
| 646 | RLYSSGA ACTIVE ETF TR | 412,744 | $11.5B | 18.68% | |
| 647 | OILKPROSHARES TR | 241,260 | $11.5B | 18.66% | |
| 648 | MDBMONGODB INC | 32,931 | $11.5B | 18.62% | Put |
| 649 | XBISPDR SER TR | 121,373 | $11.5B | 18.61% | Call |
| 650 | TSCOTRACTOR SUPPLY CO | 43,647 | $11.5B | 18.57% | |
| 651 | FCOMFIDELITY COVINGTON TRUST | 230,653 | $11.4B | 18.52% | |
| 652 | KRKROGER CO | 199,803 | $11.4B | 18.51% | |
| 653 | AMEAMETEK INC | 62,329 | $11.4B | 18.47% | |
| 654 | VFHVANGUARD WORLD FD | 111,394 | $11.4B | 18.46% | |
| 655 | SLQDISHARES TR | 231,521 | $11.4B | 18.45% | |
| 656 | EWUISHARES TR | 331,360 | $11.3B | 18.36% | |
| 657 | INCYINCYTE CORP | 198,466 | $11.3B | 18.34% | |
| 658 | DFSVDIMENSIONAL ETF TRUST | 374,842 | $11.3B | 18.28% | |
| 659 | EZMWISDOMTREE TR | 184,830 | $11.3B | 18.26% | |
| 660 | FFORD MTR CO DEL | 850,068 | $11.3B | 18.24% | Call |
| 661 | KVYOKLAVIYO INC | 439,338 | $11.2B | 18.14% | |
| 662 | TROWPRICE T ROWE GROUP INC | 92,037 | $11.1B | 18.02% | Put |
| 663 | XYLXYLEM INC | 87,218 | $11.1B | 17.95% | Call |
| 664 | CITCINTAS CORP | 16,061 | $11.0B | 17.88% | |
| 665 | ROKROCKWELL AUTOMATION INC | 37,776 | $11.0B | 17.83% | |
| 666 | DFAEDIMENSIONAL ETF TRUST | 445,043 | $11.0B | 17.82% | |
| 667 | CDNSCADENCE DESIGN SYSTEM INC | 35,284 | $11.0B | 17.81% | |
| 668 | FAIFIRST TR EXCHANGE-TRADED FD | 191,802 | $11.0B | 17.78% | |
| 669 | VBTXVERITEX HLDGS INC | 533,676 | $10.9B | 17.71% | |
| 670 | SPLVINVESCO EXCH TRADED FD TR II | 165,528 | $10.9B | 17.64% | |
| 671 | FISVFISERV INC | 68,077 | $10.9B | 17.61% | |
| 672 | CSLCARLISLE COS INC | 33,612 | $10.8B | 17.56% | Put |
| 673 | PEGPUBLIC SVC ENTERPRISE GRP IN | 162,368 | $10.8B | 17.56% | |
| 674 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 75,164 | $10.8B | 17.55% | Put |
| 675 | JPIBJ P MORGAN EXCHANGE TRADED F | 224,906 | $10.7B | 17.35% | |
| 676 | IRMIRON MTN INC DEL | 133,389 | $10.7B | 17.32% | |
| 677 | ZSZSCALER INC | 54,795 | $10.6B | 17.18% | |
| 678 | SJNKSPDR SER TR | 419,514 | $10.6B | 17.14% | |
| 679 | SLYVSPDR SER TR | 127,453 | $10.6B | 17.12% | |
| 680 | RYROYAL BK CDA | 104,314 | $10.5B | 17.03% | |
| 681 | DBAINVESCO DB MULTI-SECTOR COMM | 424,136 | $10.5B | 17.01% | |
| 682 | CHKPCHECK POINT SOFTWARE TECH LT | 63,565 | $10.4B | 16.88% | |
| 683 | MGMMGM RESORTS INTERNATIONAL | 220,104 | $10.4B | 16.79% | |
| 684 | OEFISHARES TR | 41,892 | $10.4B | 16.78% | |
| 685 | IXJISHARES TR | 110,888 | $10.3B | 16.72% | |
| 686 | OBDCBLUE OWL CAPITAL CORPORATION | 671,044 | $10.3B | 16.71% | |
| 687 | FNCLFIDELITY COVINGTON TRUST | 173,842 | $10.3B | 16.68% | |
| 688 | BSCPINVESCO EXCH TRD SLF IDX FD | 504,645 | $10.3B | 16.67% | |
| 689 | HEZUISHARES TR | 278,883 | $10.3B | 16.61% | |
| 690 | DSTLETF SER SOLUTIONS | 189,706 | $10.2B | 16.56% | |
| 691 | CDLVICTORY PORTFOLIOS II | 164,352 | $10.2B | 16.54% | |
| 692 | ICOWPACER FDS TR | 318,226 | $10.2B | 16.45% | |
| 693 | OREALTY INCOME CORP | 186,984 | $10.1B | 16.38% | |
| 694 | NSYNICE LTD | 38,433 | $10.0B | 16.22% | |
| 695 | EXPEEXPEDIA GROUP INC | 72,543 | $10.0B | 16.22% | |
| 696 | MSIMOTOROLA SOLUTIONS INC | 28,252 | $10.0B | 16.22% | |
| 697 | IBTEISHARES TR | 417,382 | $10.0B | 16.19% | |
| 698 | SLYGSPDR SER TR | 114,455 | $10.0B | 16.17% | |
| 699 | BRXBRIXMOR PPTY GROUP INC | 424,846 | $10.0B | 16.16% | |
| 700 | IDV*ISHARES TR | 353,659 | $9.9B | 16.07% |