HighTower Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$50.8B
Holdings
3,249
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BMTABRITISH AMERN TOB PLC | 150,829 | $5.0B | 9.86% | Put |
| 902 | AFWALIGN TECHNOLOGY INC | 14,197 | $5.0B | 9.85% | |
| 903 | CHRWC H ROBINSON WORLDWIDE INC | 52,994 | $5.0B | 9.84% | |
| 904 | BIIBBIOGEN INC | 17,554 | $5.0B | 9.81% | |
| 905 | PIDINVESCO EXCHANGE TRADED FD T | 276,610 | $5.0B | 9.81% | |
| 906 | MEARISHARES U S ETF TR | 99,797 | $5.0B | 9.81% | |
| 907 | RPRXROYALTY PHARMA PLC | 161,737 | $5.0B | 9.80% | Put |
| 908 | SAPSAP SE | 36,330 | $5.0B | 9.77% | |
| 909 | TERTERADYNE INC | 44,563 | $5.0B | 9.75% | |
| 910 | RINGISHARES INC | 212,399 | $5.0B | 9.75% | |
| 911 | RVNCEURREVANCE THERAPEUTICS INC | 195,050 | $4.9B | 9.72% | |
| 912 | WELLWELLTOWER INC | 61,231 | $4.9B | 9.71% | |
| 913 | WIWWESTERN AST INFL LKD OPP & I | 554,496 | $4.9B | 9.68% | |
| 914 | AVSUAMERICAN CENTY ETF TR | 95,022 | $4.9B | 9.65% | |
| 915 | HBC2HSBC HLDGS PLC | 123,592 | $4.9B | 9.65% | |
| 916 | SMOGVANECK ETF TRUST | 39,968 | $4.9B | 9.61% | |
| 917 | FISRSSGA ACTIVE TR | 188,338 | $4.9B | 9.60% | |
| 918 | BSMBLACK STONE MINERALS L P | 305,436 | $4.9B | 9.59% | |
| 919 | ASHRDBX ETF TR | 181,663 | $4.9B | 9.57% | |
| 920 | CXCEMEX SAB DE CV | 692,769 | $4.9B | 9.55% | |
| 921 | RETAEURREATA PHARMACEUTICALS INC | 47,574 | $4.8B | 9.54% | |
| 922 | UUNITY SOFTWARE INC | 111,566 | $4.8B | 9.53% | |
| 923 | DKNGDRAFTKINGS INC NEW | 179,621 | $4.8B | 9.51% | Put |
| 924 | BSCOINVESCO EXCH TRD SLF IDX FD | 234,011 | $4.8B | 9.50% | |
| 925 | NVGNUVEEN AMT FREE MUN CR INC F | 410,637 | $4.8B | 9.43% | |
| 926 | ARKGARK ETF TR | 139,318 | $4.8B | 9.37% | |
| 927 | EWSISHARES INC | 257,989 | $4.7B | 9.34% | |
| 928 | BCCCGLOBAL X FDS | 149,041 | $4.7B | 9.22% | |
| 929 | BJANINNOVATOR ETFS TR | 124,178 | $4.7B | 9.22% | |
| 930 | WMSADVANCED DRAIN SYS INC DEL | 41,359 | $4.7B | 9.22% | |
| 931 | BKHBLACK HILLS CORP | 77,798 | $4.7B | 9.21% | |
| 932 | EQNREQUINOR ASA | 159,924 | $4.7B | 9.21% | |
| 933 | FISFIDELITY NATL INFORMATION SV | 85,501 | $4.7B | 9.18% | |
| 934 | ACELACCEL ENTERTAINMENT INC | 440,917 | $4.7B | 9.16% | |
| 935 | RELXRELX PLC | 139,131 | $4.6B | 9.15% | |
| 936 | COMTISHARES U S ETF TR | 179,566 | $4.6B | 9.15% | |
| 937 | PRUPRUDENTIAL FINL INC | 52,600 | $4.6B | 9.13% | |
| 938 | JJACOBS SOLUTIONS INC | 38,865 | $4.6B | 9.11% | |
| 939 | SPHQINVESCO EXCHANGE TRADED FD T | 91,826 | $4.6B | 9.10% | |
| 940 | CECELANESE CORP DEL | 39,689 | $4.6B | 9.04% | |
| 941 | PJANINNOVATOR ETFS TR | 130,611 | $4.6B | 9.03% | |
| 942 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 184,625 | $4.6B | 9.02% | |
| 943 | WBDWARNER BROS DISCOVERY INC | 366,625 | $4.6B | 9.01% | |
| 944 | AOSSMITH A O CORP | 62,805 | $4.6B | 8.99% | |
| 945 | PCGPG&E CORP | 263,598 | $4.6B | 8.97% | |
| 946 | HESHESS CORP | 33,394 | $4.5B | 8.92% | |
| 947 | NSSCNAPCO SEC TECHNOLOGIES INC | 130,636 | $4.5B | 8.91% | |
| 948 | MLB1MERCADOLIBRE INC | 3,803 | $4.5B | 8.91% | Put |
| 949 | SCHCSCHWAB STRATEGIC TR | 133,841 | $4.5B | 8.89% | |
| 950 | FNCLFIDELITY COVINGTON TRUST | 95,670 | $4.5B | 8.86% | |
| 951 | BRBROADRIDGE FINL SOLUTIONS IN | 27,145 | $4.5B | 8.85% | |
| 952 | SPOT 0 03/15/26SPOTIFY USA INC | 5,312,000 | $4.5B | 8.85% | |
| 953 | WPCWP CAREY INC | 66,656 | $4.5B | 8.85% | |
| 954 | TOLTOLL BROTHERS INC | 56,705 | $4.5B | 8.83% | |
| 955 | ARLPALLIANCE RESOURCE PARTNERS L | 242,064 | $4.5B | 8.82% | Put |
| 956 | CMSCMS ENERGY CORP | 76,167 | $4.5B | 8.81% | |
| 957 | SONYSONY GROUP CORPORATION | 49,758 | $4.5B | 8.81% | |
| 958 | STGWSTAGWELL INC | 619,549 | $4.5B | 8.79% | |
| 959 | RSPGINVESCO EXCHANGE TRADED FD T | 64,991 | $4.5B | 8.76% | |
| 960 | MMSIMERIT MED SYS INC | 53,161 | $4.4B | 8.76% | |
| 961 | XSDSPDR SER TR | 20,087 | $4.4B | 8.75% | |
| 962 | WSTWEST PHARMACEUTICAL SVSC INC | 11,574 | $4.4B | 8.75% | |
| 963 | TMTOYOTA MOTOR CORP | 27,700 | $4.4B | 8.74% | |
| 964 | AVSDAMERICAN CENTY ETF TR | 86,497 | $4.4B | 8.72% | |
| 965 | LLOEWS CORP | 74,235 | $4.4B | 8.68% | |
| 966 | VRSKVERISK ANALYTICS INC | 19,519 | $4.4B | 8.64% | |
| 967 | SMHVANECK ETF TRUST | 25,993 | $4.4B | 8.62% | Put |
| 968 | OKTAOKTA INC | 63,170 | $4.4B | 8.62% | |
| 969 | ANGLVANECK ETF TRUST | 157,348 | $4.4B | 8.60% | |
| 970 | EEMSISHARES INC | 81,291 | $4.4B | 8.59% | |
| 971 | VENVENTAS INC | 92,244 | $4.4B | 8.59% | |
| 972 | MDC1USDM D C HLDGS INC | 92,590 | $4.3B | 8.56% | |
| 973 | FTECFIDELITY COVINGTON TRUST | 33,133 | $4.3B | 8.55% | |
| 974 | BRBRBELLRING BRANDS INC | 117,734 | $4.3B | 8.49% | |
| 975 | WESTWESTROCK COFFEE CO | 396,447 | $4.3B | 8.48% | |
| 976 | FRELFIDELITY COVINGTON TRUST | 171,475 | $4.3B | 8.45% | |
| 977 | EEMVISHARES INC | 78,037 | $4.3B | 8.43% | |
| 978 | FFBCFIRST FINL BANCORP OH | 209,215 | $4.3B | 8.42% | |
| 979 | HACKUSDETF MANAGERS TR | 84,117 | $4.3B | 8.40% | |
| 980 | UMAYINNOVATOR ETFS TR | 152,808 | $4.3B | 8.39% | |
| 981 | ESGVVANGUARD WORLD FD | 54,210 | $4.2B | 8.36% | |
| 982 | JUSTGOLDMAN SACHS ETF TR | 67,126 | $4.2B | 8.34% | |
| 983 | DRIDARDEN RESTAURANTS INC | 25,187 | $4.2B | 8.33% | |
| 984 | ACWVISHARES INC | 43,124 | $4.2B | 8.32% | |
| 985 | EAGGISHARES TR | 89,639 | $4.2B | 8.32% | |
| 986 | FAARFIRST TR EXCHANGE TRAD FD VI | 149,585 | $4.2B | 8.27% | |
| 987 | GSLCGOLDMAN SACHS ETF TR | 47,972 | $4.2B | 8.25% | |
| 988 | CEGCONSTELLATION ENERGY CORP | 45,873 | $4.2B | 8.24% | |
| 989 | RNG 0 03/15/26RINGCENTRAL INC | 5,076,000 | $4.2B | 8.21% | |
| 990 | ASBASSOCIATED BANC CORP | 253,112 | $4.1B | 8.09% | |
| 991 | VTYXVENTYX BIOSCIENCES INC | 125,166 | $4.1B | 8.08% | |
| 992 | TSNTYSON FOODS INC | 80,309 | $4.1B | 8.07% | |
| 993 | FBCGFIDELITY COVINGTON TRUST | 137,237 | $4.1B | 8.04% | |
| 994 | MSMMSC INDL DIRECT INC | 42,700 | $4.1B | 8.03% | |
| 995 | XEXGXEATON VANCE TAX-MANAGED GLOB | 514,397 | $4.1B | 8.01% | |
| 996 | BDECINNOVATOR ETFS TR | 111,713 | $4.0B | 7.96% | |
| 997 | FXOFIRST TR EXCHANGE TRADED FD | 105,962 | $4.0B | 7.88% | |
| 998 | SAICSCIENCE APPLICATIONS INTL CO | 35,477 | $4.0B | 7.87% | |
| 999 | PCEFINVESCO EXCH TRADED FD TR II | 219,791 | $4.0B | 7.82% | |
| 1000 | CCKCROWN HLDGS INC | 45,715 | $4.0B | 7.82% |