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 |
|---|---|---|---|---|---|
| 1001 | BKRBAKER HUGHES COMPANY | 125,019 | $4.0B | 7.79% | |
| 1002 | AQLTISHARES TR | 171,076 | $4.0B | 7.79% | |
| 1003 | ESEVERSOURCE ENERGY | 55,960 | $4.0B | 7.78% | |
| 1004 | KOMPSPDR SER TR | 88,672 | $4.0B | 7.78% | |
| 1005 | WCCWESCO INTL INC | 22,018 | $3.9B | 7.76% | |
| 1006 | ACRSACLARIS THERAPEUTICS INC | 379,802 | $3.9B | 7.75% | |
| 1007 | —BUNGE LIMITED | 41,641 | $3.9B | 7.74% | |
| 1008 | ALTOALTO INGREDIENTS INC | 1,245,128 | $3.9B | 7.72% | Put |
| 1009 | 0VVBPARAMOUNT GLOBAL | 245,042 | $3.9B | 7.70% | |
| 1010 | XMUIXBLACKROCK MUNICIPAL INCOME | 342,346 | $3.9B | 7.69% | |
| 1011 | ROLROLLINS INC | 91,294 | $3.9B | 7.69% | |
| 1012 | RSGREPUBLIC SVCS INC | 25,402 | $3.9B | 7.67% | |
| 1013 | AVSEAMERICAN CENTY ETF TR | 84,667 | $3.9B | 7.65% | |
| 1014 | HIIHUNTINGTON INGALLS INDS INC | 17,012 | $3.9B | 7.63% | |
| 1015 | VITLVITAL FARMS INC | 322,723 | $3.9B | 7.62% | |
| 1016 | XETYXEATON VANCE TAX-MANAGED DIVE | 310,657 | $3.9B | 7.61% | |
| 1017 | BBIOBRIDGEBIO PHARMA INC | 223,613 | $3.8B | 7.57% | |
| 1018 | HUBGHUB GROUP INC | 47,778 | $3.8B | 7.56% | |
| 1019 | DFINDONNELLEY FINL SOLUTIONS INC | 84,062 | $3.8B | 7.55% | |
| 1020 | PORPORTLAND GEN ELEC CO | 81,593 | $3.8B | 7.55% | |
| 1021 | USOUNITED STS OIL FD LP | 60,329 | $3.8B | 7.54% | |
| 1022 | USHYISHARES TR | 108,345 | $3.8B | 7.53% | |
| 1023 | EMNEASTMAN CHEM CO | 45,250 | $3.8B | 7.50% | |
| 1024 | SIGISELECTIVE INS GROUP INC | 39,651 | $3.8B | 7.49% | |
| 1025 | DINOHF SINCLAIR CORP | 85,264 | $3.8B | 7.49% | |
| 1026 | MSEXMIDDLESEX WTR CO | 47,060 | $3.8B | 7.48% | |
| 1027 | YUMCYUM CHINA HLDGS INC | 67,042 | $3.8B | 7.47% | |
| 1028 | EPAMEPAM SYS INC | 16,914 | $3.8B | 7.46% | |
| 1029 | NVGSNAVIGATOR HLDGS LTD | 291,601 | $3.8B | 7.45% | |
| 1030 | TYLTYLER TECHNOLOGIES INC | 9,156 | $3.8B | 7.45% | |
| 1031 | AAALCOA CORP | 111,580 | $3.8B | 7.45% | |
| 1032 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 58,607 | $3.8B | 7.44% | |
| 1033 | IBNICICI BANK LIMITED | 163,740 | $3.8B | 7.44% | |
| 1034 | AQLTISHARES TR | 14,735 | $3.8B | 7.43% | |
| 1035 | HYGISHARES TR | 50,426 | $3.8B | 7.41% | Put |
| 1036 | IRMIRON MTN INC DEL | 66,106 | $3.8B | 7.40% | |
| 1037 | FXNFIRST TR EXCHANGE TRADED FD | 239,614 | $3.7B | 7.38% | |
| 1038 | —SCREAMING EAGLE ACQUISITN CO | 363,001 | $3.7B | 7.37% | |
| 1039 | LBRDKLIBERTY BROADBAND CORP | 46,717 | $3.7B | 7.35% | |
| 1040 | INMUBLACKROCK ETF TRUST II | 158,999 | $3.7B | 7.35% | |
| 1041 | EVRGEVERGY INC | 63,738 | $3.7B | 7.33% | |
| 1042 | PPHVANECK ETF TRUST | 47,169 | $3.7B | 7.31% | |
| 1043 | MIGAMICROSTRATEGY INC | 10,880 | $3.7B | 7.29% | |
| 1044 | GLGLOBE LIFE INC | 33,595 | $3.7B | 7.24% | |
| 1045 | ICLNISHARES TR | 199,580 | $3.7B | 7.21% | |
| 1046 | SRPTSAREPTA THERAPEUTICS INC | 31,980 | $3.7B | 7.20% | |
| 1047 | VNMVANECK ETF TRUST | 271,539 | $3.6B | 7.10% | |
| 1048 | T7DTRANSDIGM GROUP INC | 4,025 | $3.6B | 7.09% | |
| 1049 | STESTERIS PLC | 15,900 | $3.6B | 7.04% | |
| 1050 | ENQENTEGRIS INC | 32,179 | $3.6B | 7.03% | |
| 1051 | ROSTROSS STORES INC | 31,799 | $3.6B | 7.01% | |
| 1052 | PRFZINVESCO EXCHANGE TRADED FD T | 20,548 | $3.5B | 6.95% | |
| 1053 | KIMKIMCO RLTY CORP | 178,715 | $3.5B | 6.95% | |
| 1054 | SCHOSCHWAB STRATEGIC TR | 73,282 | $3.5B | 6.94% | |
| 1055 | ISTBISHARES TR | 75,566 | $3.5B | 6.93% | |
| 1056 | IWXISHARES TR | 52,253 | $3.5B | 6.93% | |
| 1057 | SVIIFSPRING VALLEY ACQUISTN CORP | 333,505 | $3.5B | 6.92% | |
| 1058 | PPLPPL CORP | 133,048 | $3.5B | 6.91% | |
| 1059 | RGENREPLIGEN CORP | 24,712 | $3.5B | 6.89% | |
| 1060 | XARSPDR SER TR | 28,781 | $3.5B | 6.88% | |
| 1061 | ZMZOOM VIDEO COMMUNICATIONS IN | 51,352 | $3.5B | 6.86% | |
| 1062 | PRIPRIMERICA INC | 17,591 | $3.5B | 6.86% | |
| 1063 | CSGPCOSTAR GROUP INC | 39,166 | $3.5B | 6.86% | |
| 1064 | DSIISHARES TR | 41,257 | $3.5B | 6.84% | |
| 1065 | VODVODAFONE GROUP PLC NEW | 368,087 | $3.5B | 6.83% | |
| 1066 | NETCLOUDFLARE INC | 51,917 | $3.5B | 6.81% | Put |
| 1067 | SPTLSPDR SER TR | 115,783 | $3.5B | 6.81% | |
| 1068 | CRUSCIRRUS LOGIC INC | 42,612 | $3.5B | 6.79% | |
| 1069 | SCHRSCHWAB STRATEGIC TR | 70,112 | $3.4B | 6.79% | |
| 1070 | OIHVANECK ETF TRUST | 11,937 | $3.4B | 6.77% | |
| 1071 | UAUNDER ARMOUR INC | 511,939 | $3.4B | 6.76% | |
| 1072 | INBXUSDINHIBRX INC | 131,900 | $3.4B | 6.74% | |
| 1073 | IPGINTERPUBLIC GROUP COS INC | 88,599 | $3.4B | 6.73% | |
| 1074 | ALLEALLEGION PLC | 28,428 | $3.4B | 6.72% | |
| 1075 | PHMPULTE GROUP INC | 43,857 | $3.4B | 6.71% | |
| 1076 | COCOVITA COCO CO INC | 126,698 | $3.4B | 6.71% | |
| 1077 | DOCUDOCUSIGN INC | 66,262 | $3.4B | 6.69% | Put |
| 1078 | MPMP MATERIALS CORP | 148,285 | $3.4B | 6.68% | |
| 1079 | RDFNREDFIN CORP | 265,231 | $3.4B | 6.61% | |
| 1080 | KELKELLOGG CO | 49,782 | $3.3B | 6.59% | |
| 1081 | LUVSOUTHWEST AIRLS CO | 92,199 | $3.3B | 6.58% | |
| 1082 | DBBINVESCO DB MULTI-SECTOR COMM | 185,962 | $3.3B | 6.57% | |
| 1083 | MGCVANGUARD WORLD FD | 21,278 | $3.3B | 6.55% | |
| 1084 | QLDPROSHARES TR | 51,613 | $3.3B | 6.54% | |
| 1085 | VSTVISTRA CORP | 126,410 | $3.3B | 6.53% | |
| 1086 | FITBFIFTH THIRD BANCORP | 126,546 | $3.3B | 6.52% | Put |
| 1087 | FPXFIRST TR EXCHANGE TRADED FD | 37,528 | $3.3B | 6.50% | |
| 1088 | PXFINVESCO EXCH TRADED FD TR II | 73,319 | $3.3B | 6.50% | |
| 1089 | SPYDSPDR SER TR | 88,853 | $3.3B | 6.46% | |
| 1090 | FXHFIRST TR EXCHANGE TRADED FD | 30,268 | $3.3B | 6.46% | |
| 1091 | JHSCJOHN HANCOCK EXCHANGE TRADED | 97,992 | $3.3B | 6.45% | |
| 1092 | MSGSMADISON SQUARE GRDN SPRT COR | 17,303 | $3.3B | 6.41% | |
| 1093 | WATWATERS CORP | 12,190 | $3.3B | 6.41% | |
| 1094 | FRTFEDERAL RLTY INVT TR NEW | 33,517 | $3.3B | 6.40% | |
| 1095 | PAYCPAYCOM SOFTWARE INC | 10,064 | $3.2B | 6.38% | |
| 1096 | CWBSPDR SER TR | 46,367 | $3.2B | 6.37% | |
| 1097 | LENLENNAR CORP | 25,637 | $3.2B | 6.36% | Put |
| 1098 | VTWVVANGUARD SCOTTSDALE FDS | 26,169 | $3.2B | 6.36% | |
| 1099 | CLFCLEVELAND-CLIFFS INC NEW | 192,096 | $3.2B | 6.35% | |
| 1100 | BALLBALL CORP | 55,156 | $3.2B | 6.35% |