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 |
|---|---|---|---|---|---|
| 801 | PAAPLAINS ALL AMERN PIPELINE L | 429,566 | $7.5B | 12.22% | Call |
| 802 | HYGISHARES TR | 97,567 | $7.5B | 12.21% | |
| 803 | ATOATMOS ENERGY CORP | 63,213 | $7.5B | 12.18% | |
| 804 | YUMCYUM CHINA HLDGS INC | 200,063 | $7.5B | 12.13% | Put |
| 805 | SHOPSHOPIFY INC | 97,082 | $7.5B | 12.12% | |
| 806 | IBHDISHARES TR | 320,974 | $7.5B | 12.11% | |
| 807 | PJANINNOVATOR ETFS TRUST | 191,001 | $7.5B | 12.11% | |
| 808 | WRKUSDWESTROCK CO | 151,005 | $7.5B | 12.10% | |
| 809 | LRNSTRIDE INC | 118,405 | $7.4B | 11.92% | Call |
| 810 | XCEMCOLUMBIA ETF TR II | 235,569 | $7.3B | 11.87% | |
| 811 | BKBANK NEW YORK MELLON CORP | 129,629 | $7.3B | 11.86% | Put |
| 812 | NRKNUVEEN NEW YORK AMT QLT MUNI | 671,987 | $7.3B | 11.82% | |
| 813 | OUNZVANECK MERK GOLD TR | 339,340 | $7.3B | 11.81% | |
| 814 | KNGFIRST TR EXCHANGE-TRADED FD | 135,620 | $7.3B | 11.80% | |
| 815 | ROPROPER TECHNOLOGIES INC | 12,970 | $7.3B | 11.80% | |
| 816 | BBYBEST BUY INC | 88,597 | $7.3B | 11.76% | |
| 817 | ZMZOOM VIDEO COMMUNICATIONS IN | 111,104 | $7.3B | 11.74% | Call |
| 818 | HQYHEALTHEQUITY INC | 88,703 | $7.2B | 11.71% | |
| 819 | DLYDOUBLELINE YIELD OPPORTUNITI | 452,817 | $7.2B | 11.68% | |
| 820 | PRUPRUDENTIAL FINL INC | 61,378 | $7.2B | 11.64% | |
| 821 | GRMNGARMIN LTD | 48,292 | $7.2B | 11.64% | |
| 822 | PAGPPLAINS GP HLDGS L P | 392,404 | $7.2B | 11.59% | |
| 823 | IBHEISHARES TR | 305,213 | $7.1B | 11.55% | |
| 824 | RSPGINVESCO EXCHANGE TRADED FD T | 85,587 | $7.1B | 11.53% | |
| 825 | JBLJABIL INC | 52,864 | $7.1B | 11.46% | |
| 826 | NETCLOUDFLARE INC | 72,955 | $7.0B | 11.42% | Call |
| 827 | EWLISHARES INC | 146,953 | $7.0B | 11.35% | |
| 828 | WECWEC ENERGY GROUP INC | 85,080 | $7.0B | 11.33% | |
| 829 | STELSTELLAR BANCORP INC | 286,956 | $7.0B | 11.32% | |
| 830 | KWEBKRANESHARES TRUST | 266,385 | $7.0B | 11.31% | Call |
| 831 | ELLAUDER ESTEE COS INC | 45,775 | $7.0B | 11.28% | Call |
| 832 | FTGCFIRST TR EXCHANGE TRAD FD VI | 290,685 | $6.9B | 11.18% | |
| 833 | APPAPPLOVIN CORP | 100,085 | $6.9B | 11.13% | Put |
| 834 | DELLDELL TECHNOLOGIES INC | 60,663 | $6.9B | 11.12% | Put |
| 835 | SYLDCAMBRIA ETF TR | 93,537 | $6.9B | 11.11% | |
| 836 | FDISFIDELITY COVINGTON TRUST | 83,348 | $6.8B | 11.06% | |
| 837 | RPRXROYALTY PHARMA PLC | 229,424 | $6.8B | 11.04% | Call |
| 838 | SB9SITIO ROYALTIES CORP | 275,821 | $6.8B | 11.03% | |
| 839 | MIGAMICROSTRATEGY INC | 3,998 | $6.8B | 11.03% | |
| 840 | IBHFISHARES TR | 295,053 | $6.8B | 11.01% | |
| 841 | TELTE CONNECTIVITY LTD | 46,318 | $6.7B | 10.91% | |
| 842 | CXCEMEX SAB DE CV | 749,911 | $6.7B | 10.89% | |
| 843 | BAPRINNOVATOR ETFS TRUST | 167,898 | $6.7B | 10.89% | |
| 844 | AKXANSYS INC | 19,410 | $6.7B | 10.89% | |
| 845 | STXSEAGATE TECHNOLOGY HLDNGS PL | 71,870 | $6.7B | 10.82% | |
| 846 | EAELECTRONIC ARTS INC | 50,261 | $6.7B | 10.82% | Put |
| 847 | MRNAMODERNA INC | 63,976 | $6.6B | 10.77% | Call |
| 848 | EBAEBAY INC. | 125,769 | $6.6B | 10.74% | Call |
| 849 | PNOVINNOVATOR ETFS TRUST | 184,507 | $6.6B | 10.64% | |
| 850 | KKRKKR & CO INC | 66,185 | $6.6B | 10.63% | Call |
| 851 | BIDUNBAIDU INC | 63,014 | $6.5B | 10.58% | Call |
| 852 | AZZAZZ INC | 84,924 | $6.5B | 10.57% | |
| 853 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 91,478 | $6.5B | 10.54% | |
| 854 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 245,753 | $6.5B | 10.54% | |
| 855 | PTLCPACER FDS TR | 135,379 | $6.5B | 10.49% | |
| 856 | EWGISHARES INC | 203,495 | $6.5B | 10.46% | |
| 857 | FERGFERGUSON PLC NEW | 29,629 | $6.5B | 10.45% | |
| 858 | HERDPACER FDS TR | 163,060 | $6.4B | 10.39% | |
| 859 | VSTVISTRA CORP | 91,822 | $6.4B | 10.37% | |
| 860 | BJULINNOVATOR ETFS TRUST | 158,680 | $6.4B | 10.37% | |
| 861 | GPKGRAPHIC PACKAGING HLDG CO | 218,712 | $6.4B | 10.34% | |
| 862 | HCAHCA HEALTHCARE INC | 19,058 | $6.3B | 10.27% | |
| 863 | BJANINNOVATOR ETFS TRUST | 145,183 | $6.3B | 10.25% | |
| 864 | TOSTTOAST INC | 253,114 | $6.3B | 10.22% | |
| 865 | VLTOVERALTO CORP | 71,133 | $6.3B | 10.22% | |
| 866 | TFISPDR SER TR | 135,747 | $6.3B | 10.21% | |
| 867 | AIGAMERICAN INTL GROUP INC | 80,665 | $6.3B | 10.20% | |
| 868 | ESGVVANGUARD WORLD FD | 67,501 | $6.3B | 10.19% | |
| 869 | PDNINVESCO EXCH TRADED FD TR II | 191,086 | $6.3B | 10.18% | |
| 870 | BOCTINNOVATOR ETFS TRUST | 155,271 | $6.3B | 10.18% | |
| 871 | WELLWELLTOWER INC | 67,492 | $6.3B | 10.17% | |
| 872 | MPWRMONOLITHIC PWR SYS INC | 9,282 | $6.3B | 10.17% | |
| 873 | BSCRINVESCO EXCH TRD SLF IDX FD | 325,659 | $6.3B | 10.16% | |
| 874 | MNDYMONDAY COM LTD | 27,501 | $6.2B | 10.06% | |
| 875 | PFFDGLOBAL X FDS | 307,332 | $6.2B | 10.04% | |
| 876 | EWWISHARES INC | 89,819 | $6.2B | 10.03% | Call |
| 877 | IGIBISHARES TR | 119,788 | $6.2B | 10.01% | |
| 878 | TEXTEREX CORP NEW | 95,354 | $6.2B | 10.00% | |
| 879 | BBIOBRIDGEBIO PHARMA INC | 199,262 | $6.2B | 9.98% | |
| 880 | EQNREQUINOR ASA | 228,345 | $6.2B | 9.97% | |
| 881 | SCHCSCHWAB STRATEGIC TR | 171,713 | $6.1B | 9.96% | |
| 882 | ILMNILLUMINA INC | 44,998 | $6.1B | 9.96% | Call |
| 883 | RSPCINVESCO EXCHANGE TRADED FD T | 205,932 | $6.1B | 9.96% | |
| 884 | LVLNSPDR SER TR | 122,445 | $6.1B | 9.94% | Put |
| 885 | BOOTBOOT BARN HLDGS INC | 64,877 | $6.1B | 9.94% | |
| 886 | —LABORATORY CORP AMER HLDGS | 27,996 | $6.1B | 9.89% | |
| 887 | IBMOISHARES TR | 239,911 | $6.1B | 9.85% | |
| 888 | EXREXTRA SPACE STORAGE INC | 41,443 | $6.1B | 9.83% | |
| 889 | FITBFIFTH THIRD BANCORP | 163,057 | $6.1B | 9.82% | |
| 890 | WPMWHEATON PRECIOUS METALS CORP | 128,348 | $6.0B | 9.79% | |
| 891 | NVGNUVEEN AMT FREE MUN CR INC F | 497,562 | $6.0B | 9.78% | |
| 892 | BFAMBRIGHT HORIZONS FAM SOL IN D | 52,934 | $6.0B | 9.72% | |
| 893 | CECELANESE CORP DEL | 34,943 | $6.0B | 9.72% | |
| 894 | EWAISHARES INC | 241,500 | $5.9B | 9.64% | |
| 895 | HESHESS CORP | 38,971 | $5.9B | 9.62% | |
| 896 | CPAYCORPAY INC | 19,245 | $5.9B | 9.62% | |
| 897 | SPOT 0 03/15/26SPOTIFY USA INC | 6,444,000 | $5.9B | 9.62% | |
| 898 | GRIDFIRST TR EXCHANGE TRADED FD | 51,086 | $5.9B | 9.48% | |
| 899 | HBC2HSBC HLDGS PLC | 147,788 | $5.8B | 9.44% | |
| 900 | 7HPHP INC | 192,821 | $5.8B | 9.44% |