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 |
|---|---|---|---|---|---|
| 1101 | DTEDTE ENERGY CO | 29,144 | $3.2B | 6.34% | |
| 1102 | CMFISHARES TR | 56,386 | $3.2B | 6.32% | |
| 1103 | PNRPENTAIR PLC | 49,631 | $3.2B | 6.31% | |
| 1104 | WTIW & T OFFSHORE INC | 826,280 | $3.2B | 6.28% | |
| 1105 | SEFUSDPROSHARES TR | 250,711 | $3.2B | 6.27% | |
| 1106 | RSPTINVESCO EXCHANGE TRADED FD T | 10,800 | $3.2B | 6.26% | |
| 1107 | RLIRLI CORP | 23,062 | $3.2B | 6.24% | |
| 1108 | DMXFISHARES TR | 51,628 | $3.1B | 6.19% | |
| 1109 | RIGTRANSOCEAN LTD | 444,905 | $3.1B | 6.18% | Put |
| 1110 | OKTA 0.375 06/15/26OKTA INC | 3,712,000 | $3.1B | 6.18% | |
| 1111 | NUNU HLDGS LTD | 396,842 | $3.1B | 6.16% | |
| 1112 | ORGNORIGIN MATERIALS INC | 735,111 | $3.1B | 6.16% | |
| 1113 | TPHTRI POINTE HOMES INC | 95,722 | $3.1B | 6.15% | |
| 1114 | CTRACOTERRA ENERGY INC | 123,040 | $3.1B | 6.14% | |
| 1115 | LNTHLANTHEUS HLDGS INC | 36,908 | $3.1B | 6.13% | |
| 1116 | BAXBAXTER INTL INC | 68,118 | $3.1B | 6.12% | |
| 1117 | JBSSSANFILIPPO JOHN B & SON INC | 26,449 | $3.1B | 6.12% | |
| 1118 | PNWPINNACLE WEST CAP CORP | 38,129 | $3.1B | 6.11% | |
| 1119 | MTUSTIMKENSTEEL CORPORATION | 143,594 | $3.1B | 6.10% | |
| 1120 | CNPCENTERPOINT ENERGY INC | 105,965 | $3.1B | 6.08% | |
| 1121 | VAWVANGUARD WORLD FDS | 16,966 | $3.1B | 6.08% | |
| 1122 | NTAPNETAPP INC | 40,370 | $3.1B | 6.07% | |
| 1123 | IEXIDEX CORP | 14,296 | $3.1B | 6.07% | |
| 1124 | IJULINNOVATOR ETFS TR | 116,502 | $3.1B | 6.03% | |
| 1125 | HBANHUNTINGTON BANCSHARES INC | 284,430 | $3.1B | 6.03% | |
| 1126 | DMARFIRST TR EXCHNG TRADED FD VI | 94,839 | $3.1B | 6.01% | |
| 1127 | BLOKAMPLIFY ETF TR | 133,680 | $3.0B | 5.98% | |
| 1128 | FPXIFIRST TR EXCHANGE TRADED FD | 76,968 | $3.0B | 5.96% | |
| 1129 | NTRNUTRIEN LTD | 50,901 | $3.0B | 5.93% | |
| 1130 | GHGUARDANT HEALTH INC | 84,116 | $3.0B | 5.93% | |
| 1131 | CRLCHARLES RIV LABS INTL INC | 14,319 | $3.0B | 5.92% | |
| 1132 | BSXBOSTON SCIENTIFIC CORP | 55,418 | $3.0B | 5.91% | |
| 1133 | SFBSSERVISFIRST BANCSHARES INC | 73,327 | $3.0B | 5.90% | |
| 1134 | EIMEATON VANCE MUN BD FD | 300,297 | $3.0B | 5.89% | |
| 1135 | ESSESSEX PPTY TR INC | 12,818 | $3.0B | 5.87% | |
| 1136 | CRCCANADIAN NAT RES LTD | 52,842 | $3.0B | 5.85% | |
| 1137 | IGIBISHARES TR | 58,680 | $3.0B | 5.84% | |
| 1138 | WKWORKIVA INC | 29,269 | $3.0B | 5.83% | |
| 1139 | WHRWHIRLPOOL CORP | 19,825 | $3.0B | 5.81% | |
| 1140 | GXOGXO LOGISTICS INCORPORATED | 46,973 | $3.0B | 5.81% | |
| 1141 | HIGHARTFORD FINL SVCS GROUP INC | 40,882 | $2.9B | 5.80% | |
| 1142 | STTSTATE STR CORP | 40,275 | $2.9B | 5.79% | |
| 1143 | TFISPDR SER TR | 63,596 | $2.9B | 5.78% | |
| 1144 | SHMSPDR SER TR | 62,317 | $2.9B | 5.77% | |
| 1145 | DOCUSDPHYSICIANS RLTY TR | 208,826 | $2.9B | 5.75% | |
| 1146 | SPTMSPDR SER TR | 53,459 | $2.9B | 5.73% | |
| 1147 | EWNISHARES INC | 66,712 | $2.9B | 5.71% | |
| 1148 | DFAEDIMENSIONAL ETF TRUST | 123,403 | $2.9B | 5.70% | |
| 1149 | RCLROYAL CARIBBEAN GROUP | 27,875 | $2.9B | 5.68% | |
| 1150 | EIXEDISON INTL | 41,579 | $2.9B | 5.68% | |
| 1151 | FLEXFLEX LTD | 104,400 | $2.9B | 5.68% | |
| 1152 | HRLHORMEL FOODS CORP | 71,348 | $2.9B | 5.65% | |
| 1153 | SKYYFIRST TR EXCHANGE TRADED FD | 37,681 | $2.9B | 5.64% | |
| 1154 | QEFASPDR INDEX SHS FDS | 40,965 | $2.9B | 5.62% | |
| 1155 | BROBROWN & BROWN INC | 41,452 | $2.9B | 5.62% | |
| 1156 | BFEBINNOVATOR ETFS TR | 83,428 | $2.8B | 5.61% | |
| 1157 | RCREADY CAPITAL CORP | 252,361 | $2.8B | 5.61% | |
| 1158 | ODFLOLD DOMINION FREIGHT LINE IN | 7,723 | $2.8B | 5.60% | |
| 1159 | XOPSPDR SER TR | 22,030 | $2.8B | 5.59% | |
| 1160 | PAGPPLAINS GP HLDGS L P | 191,335 | $2.8B | 5.58% | |
| 1161 | DBCINVESCO DB COMMDY INDX TRCK | 124,508 | $2.8B | 5.57% | |
| 1162 | WRBBERKLEY W R CORP | 47,508 | $2.8B | 5.55% | |
| 1163 | ETRENTERGY CORP NEW | 29,182 | $2.8B | 5.54% | |
| 1164 | IYJISHARES TR | 26,508 | $2.8B | 5.53% | |
| 1165 | DESWISDOMTREE TR | 97,403 | $2.8B | 5.53% | |
| 1166 | WCNWASTE CONNECTIONS INC | 19,610 | $2.8B | 5.50% | |
| 1167 | TPRTAPESTRY INC | 65,244 | $2.8B | 5.50% | |
| 1168 | NYFISHARES TR | 52,309 | $2.8B | 5.48% | |
| 1169 | IATISHARES TR | 82,147 | $2.8B | 5.47% | |
| 1170 | SPSBSPDR SER TR | 93,973 | $2.8B | 5.46% | |
| 1171 | FXZFIRST TR EXCHANGE TRADED FD | 43,142 | $2.8B | 5.46% | |
| 1172 | FYXFIRST TR SML CP CORE ALPHA F | 33,568 | $2.8B | 5.44% | |
| 1173 | WOOFOOT LOCKER INC | 101,881 | $2.8B | 5.43% | |
| 1174 | CASYCASEYS GEN STORES INC | 11,355 | $2.8B | 5.43% | |
| 1175 | GNRCGENERAC HLDGS INC | 18,836 | $2.8B | 5.42% | |
| 1176 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,307 | $2.8B | 5.42% | |
| 1177 | OGEOGE ENERGY CORP | 76,440 | $2.8B | 5.41% | |
| 1178 | BUWABIO RAD LABS INC | 7,204 | $2.7B | 5.41% | |
| 1179 | AFGAMERICAN FINL GROUP INC OHIO | 23,139 | $2.7B | 5.40% | |
| 1180 | KYNKAYNE ANDERSON ENERGY INFRST | 336,242 | $2.7B | 5.40% | |
| 1181 | SL2SLEEP NUMBER CORP | 100,185 | $2.7B | 5.38% | |
| 1182 | SCHHSCHWAB STRATEGIC TR | 139,741 | $2.7B | 5.36% | |
| 1183 | XLSRSSGA ACTIVE TR | 62,635 | $2.7B | 5.35% | |
| 1184 | AGMFEDERAL AGRIC MTG CORP | 18,869 | $2.7B | 5.34% | |
| 1185 | MAINMAIN STR CAP CORP | 67,765 | $2.7B | 5.33% | |
| 1186 | CPNGCOUPANG INC | 155,850 | $2.7B | 5.33% | |
| 1187 | ZUOUSDZUORA INC | 245,521 | $2.7B | 5.30% | |
| 1188 | QCLNFIRST TR EXCHANGE-TRADED FD | 52,658 | $2.7B | 5.30% | |
| 1189 | NEARISHARES U S ETF TR | 54,042 | $2.7B | 5.29% | |
| 1190 | QQLVINVESCO EXCHNG TRAD SLF INDE | 112,650 | $2.7B | 5.28% | |
| 1191 | OREUROSISKO GOLD ROYALTIES LTD | 173,361 | $2.7B | 5.26% | |
| 1192 | TEITEMPLETON EMERGING MKTS INCO | 515,826 | $2.7B | 5.22% | |
| 1193 | COMPCOMPASS INC | 756,572 | $2.6B | 5.21% | |
| 1194 | TDYTELEDYNE TECHNOLOGIES INC | 6,426 | $2.6B | 5.20% | |
| 1195 | DDTOINNOVATOR ETFS TR | 85,752 | $2.6B | 5.19% | |
| 1196 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 97,774 | $2.6B | 5.18% | |
| 1197 | BLDRBUILDERS FIRSTSOURCE INC | 19,336 | $2.6B | 5.17% | |
| 1198 | DBXDROPBOX INC | 98,305 | $2.6B | 5.17% | |
| 1199 | FMHIFIRST TR EXCH TRADED FD III | 55,755 | $2.6B | 5.17% | |
| 1200 | TRITHOMSON REUTERS CORP. | 19,419 | $2.6B | 5.16% |