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 |
|---|---|---|---|---|---|
| 701 | JJACOBS SOLUTIONS INC | 64,186 | $9.9B | 15.99% | |
| 702 | TBLLINVESCO EXCH TRADED FD TR II | 93,318 | $9.8B | 15.94% | |
| 703 | VDCVANGUARD WORLD FD | 48,127 | $9.8B | 15.88% | |
| 704 | NZFNUVEEN MUNICIPAL CREDIT INC | 801,248 | $9.8B | 15.88% | |
| 705 | ODFLOLD DOMINION FREIGHT LINE IN | 44,617 | $9.8B | 15.83% | |
| 706 | QRVOQORVO INC | 84,958 | $9.7B | 15.79% | |
| 707 | ICLRICON PLC | 29,052 | $9.7B | 15.77% | |
| 708 | DFNMDIMENSIONAL ETF TRUST | 202,299 | $9.7B | 15.76% | |
| 709 | COFCAPITAL ONE FINL CORP | 65,139 | $9.7B | 15.69% | |
| 710 | SJMSMUCKER J M CO | 76,500 | $9.6B | 15.60% | |
| 711 | T7DTRANSDIGM GROUP INC | 7,837 | $9.6B | 15.55% | |
| 712 | OKTAOKTA INC | 91,003 | $9.5B | 15.43% | |
| 713 | SBACSBA COMMUNICATIONS CORP NEW | 43,842 | $9.5B | 15.39% | |
| 714 | DGDOLLAR GEN CORP NEW | 60,887 | $9.5B | 15.37% | |
| 715 | AG8AGILENT TECHNOLOGIES INC | 65,134 | $9.5B | 15.35% | |
| 716 | NADNUVEEN QUALITY MUNCP INCOME | 824,335 | $9.4B | 15.30% | |
| 717 | DDDUPONT DE NEMOURS INC | 123,070 | $9.4B | 15.29% | |
| 718 | TTDTHE TRADE DESK INC | 107,806 | $9.4B | 15.27% | |
| 719 | AQLTISHARES TR | 73,990 | $9.4B | 15.24% | |
| 720 | PEOEXELON CORP | 250,426 | $9.4B | 15.23% | |
| 721 | SCHPSCHWAB STRATEGIC TR | 179,459 | $9.4B | 15.16% | |
| 722 | SMHVANECK ETF TRUST | 42,106 | $9.3B | 15.14% | Call |
| 723 | VOXVANGUARD WORLD FD | 71,153 | $9.3B | 15.11% | |
| 724 | SNPSSYNOPSYS INC | 16,232 | $9.3B | 15.08% | |
| 725 | ACGLARCH CAP GROUP LTD | 100,509 | $9.3B | 15.03% | |
| 726 | IGFISHARES TR | 192,798 | $9.2B | 14.88% | |
| 727 | IBMQISHARES TR | 363,321 | $9.2B | 14.87% | |
| 728 | JMUBJ P MORGAN EXCHANGE TRADED F | 179,984 | $9.1B | 14.79% | |
| 729 | MLB1MERCADOLIBRE INC | 5,957 | $9.1B | 14.78% | |
| 730 | RDWRRADWARE LTD | 487,270 | $9.1B | 14.78% | |
| 731 | SPABSPDR SER TR | 359,919 | $9.1B | 14.74% | |
| 732 | FHLCFIDELITY COVINGTON TRUST | 129,889 | $9.0B | 14.62% | |
| 733 | WMGWARNER MUSIC GROUP CORP | 273,062 | $9.0B | 14.60% | |
| 734 | SWKSTANLEY BLACK & DECKER INC | 92,084 | $9.0B | 14.60% | |
| 735 | FISFIDELITY NATL INFORMATION SV | 121,399 | $9.0B | 14.56% | |
| 736 | WDAYWORKDAY INC | 42,671 | $8.9B | 14.47% | Call |
| 737 | DDOMINION ENERGY INC | 181,741 | $8.9B | 14.46% | Call |
| 738 | BNBROOKFIELD CORP | 213,087 | $8.9B | 14.46% | |
| 739 | QQEWFIRST TR NAS100 EQ WEIGHTED | 71,959 | $8.9B | 14.43% | |
| 740 | GSSTGOLDMAN SACHS ETF TR | 176,648 | $8.9B | 14.41% | |
| 741 | URNMSPROTT FDS TR | 181,444 | $8.9B | 14.38% | Call |
| 742 | NVRNVR INC | 1,093 | $8.8B | 14.31% | |
| 743 | OVBLISTED FD TR | 421,477 | $8.8B | 14.27% | |
| 744 | EWQISHARES INC | 211,946 | $8.8B | 14.22% | |
| 745 | SPOKSPOK HLDGS INC | 548,629 | $8.8B | 14.18% | |
| 746 | FNVFRANCO NEV CORP | 72,799 | $8.7B | 14.09% | |
| 747 | SMMDISHARES TR | 132,256 | $8.7B | 14.05% | |
| 748 | MCHPMICROCHIP TECHNOLOGY INC. | 96,701 | $8.7B | 14.02% | |
| 749 | VLUEISHARES TR | 79,968 | $8.7B | 14.02% | |
| 750 | CEGCONSTELLATION ENERGY CORP | 46,225 | $8.6B | 13.86% | |
| 751 | FSLRFIRST SOLAR INC | 50,510 | $8.5B | 13.81% | |
| 752 | RACEFERRARI N V | 19,515 | $8.5B | 13.77% | |
| 753 | EFAVISHARES TR | 119,929 | $8.5B | 13.75% | |
| 754 | DFAIDIMENSIONAL ETF TRUST | 280,550 | $8.5B | 13.74% | |
| 755 | DFSEURDISCOVER FINL SVCS | 64,543 | $8.5B | 13.72% | |
| 756 | DECKDECKERS OUTDOOR CORP | 8,878 | $8.4B | 13.68% | |
| 757 | NULGNUSHARES ETF TR | 109,662 | $8.4B | 13.55% | |
| 758 | PSEPINNOVATOR ETFS TRUST | 227,628 | $8.3B | 13.45% | |
| 759 | DKNGDRAFTKINGS INC NEW | 223,506 | $8.3B | 13.44% | Put |
| 760 | PPGPPG INDS INC | 56,722 | $8.2B | 13.29% | |
| 761 | RSPDINVESCO EXCHANGE TRADED FD T | 160,788 | $8.2B | 13.29% | |
| 762 | DONWISDOMTREE TR | 167,842 | $8.2B | 13.26% | |
| 763 | DLSWISDOMTREE TR | 125,595 | $8.2B | 13.26% | |
| 764 | EQTEQT CORP | 220,747 | $8.2B | 13.25% | |
| 765 | TUASIMPLIFY EXCHANGE TRADED FUN | 375,024 | $8.2B | 13.25% | |
| 766 | ICFISHARES TR | 141,347 | $8.2B | 13.22% | |
| 767 | DTEDTE ENERGY CO | 72,582 | $8.1B | 13.17% | |
| 768 | LNWOLIGHT & WONDER INC | 89,390 | $8.1B | 13.14% | Put |
| 769 | LDOSLEIDOS HOLDINGS INC | 64,105 | $8.1B | 13.10% | Put |
| 770 | TEAMATLASSIAN CORPORATION | 41,378 | $8.1B | 13.09% | Put |
| 771 | MTBM & T BK CORP | 55,569 | $8.1B | 13.09% | |
| 772 | MXIISHARES TR | 90,270 | $8.1B | 13.09% | |
| 773 | PBRPETROLEO BRASILEIRO SA PETRO | 530,209 | $8.1B | 13.05% | |
| 774 | NULVNUSHARES ETF TR | 207,054 | $8.0B | 13.03% | |
| 775 | EMLPFIRST TR EXCHANGE-TRADED FD | 271,998 | $8.0B | 13.02% | |
| 776 | MASMASCO CORP | 101,868 | $8.0B | 13.01% | |
| 777 | BIPBROOKFIELD INFRAST PARTNERS | 257,547 | $8.0B | 13.01% | |
| 778 | BAHBOOZ ALLEN HAMILTON HLDG COR | 54,048 | $8.0B | 12.98% | |
| 779 | YUMYUM BRANDS INC | 57,738 | $8.0B | 12.98% | |
| 780 | DSIISHARES TR | 79,284 | $8.0B | 12.95% | |
| 781 | ITBISHARES TR | 68,940 | $8.0B | 12.93% | |
| 782 | CTVACORTEVA INC | 137,270 | $7.9B | 12.82% | |
| 783 | MTUMISHARES TR | 42,185 | $7.9B | 12.78% | |
| 784 | IJULINNOVATOR ETFS TRUST | 279,497 | $7.9B | 12.77% | |
| 785 | GSIEGOLDMAN SACHS ETF TR | 229,154 | $7.9B | 12.72% | |
| 786 | VTWGVANGUARD SCOTTSDALE FDS | 39,581 | $7.8B | 12.64% | |
| 787 | INDAISHARES TR | 151,606 | $7.8B | 12.63% | |
| 788 | INTFISHARES TR | 260,935 | $7.8B | 12.61% | |
| 789 | POCTINNOVATOR ETFS TRUST | 207,153 | $7.8B | 12.58% | |
| 790 | MCXMCCORMICK & CO INC | 101,013 | $7.8B | 12.57% | |
| 791 | ARESARES MANAGEMENT CORPORATION | 57,711 | $7.7B | 12.42% | |
| 792 | BNDXVANGUARD CHARLOTTE FDS | 155,419 | $7.6B | 12.38% | |
| 793 | IBITISHARES BITCOIN TR | 188,397 | $7.6B | 12.34% | |
| 794 | PHMPULTE GROUP INC | 63,310 | $7.6B | 12.30% | Put |
| 795 | VWOBVANGUARD WHITEHALL FDS | 119,046 | $7.6B | 12.30% | |
| 796 | APAAPA CORPORATION | 221,724 | $7.6B | 12.30% | Call |
| 797 | PAPRINNOVATOR ETFS TRUST | 225,419 | $7.6B | 12.27% | |
| 798 | WSOWATSCO INC | 17,515 | $7.6B | 12.25% | |
| 799 | SAPSAP SE | 38,700 | $7.6B | 12.25% | |
| 800 | CIBRFIRST TR EXCHANGE TRADED FD | 133,650 | $7.5B | 12.22% |