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 |
|---|---|---|---|---|---|
| 1201 | DARDARLING INGREDIENTS INC | 40,924 | $2.6B | 5.16% | |
| 1202 | BOTZGLOBAL X FDS | 91,311 | $2.6B | 5.16% | |
| 1203 | ALCALCON AG | 31,873 | $2.6B | 5.15% | |
| 1204 | XXYCROSS CTRY HEALTHCARE INC | 93,173 | $2.6B | 5.15% | |
| 1205 | EYPTEYEPOINT PHARMACEUTICALS INC | 298,804 | $2.6B | 5.12% | |
| 1206 | PTFINVESCO EXCHANGE TRADED FD T | 17,638 | $2.6B | 5.11% | |
| 1207 | TWLOTWILIO INC | 40,822 | $2.6B | 5.11% | |
| 1208 | IYFISHARES TR | 34,968 | $2.6B | 5.11% | |
| 1209 | SPLK 1.125 06/15/27SPLUNK INC | 3,005,000 | $2.6B | 5.08% | |
| 1210 | FMBFIRST TR EXCH TRADED FD III | 50,788 | $2.6B | 5.06% | |
| 1211 | DDOGDATADOG INC | 25,005 | $2.6B | 5.04% | Put |
| 1212 | XMPTVANECK ETF TRUST | 120,983 | $2.6B | 5.04% | |
| 1213 | UGIUGI CORP NEW | 94,383 | $2.5B | 5.02% | |
| 1214 | VPUVANGUARD WORLD FDS | 17,938 | $2.5B | 5.02% | |
| 1215 | REFICHICAGO ATLANTIC REAL ESTATE | 167,826 | $2.5B | 5.00% | |
| 1216 | AEMAGNICO EAGLE MINES LTD | 50,693 | $2.5B | 4.99% | |
| 1217 | PSTLPOSTAL REALTY TRUST INC | 171,950 | $2.5B | 4.98% | |
| 1218 | PINSPINTEREST INC | 92,158 | $2.5B | 4.95% | |
| 1219 | NGGNATIONAL GRID PLC | 37,384 | $2.5B | 4.95% | |
| 1220 | TRMBTRIMBLE INC | 47,319 | $2.5B | 4.94% | |
| 1221 | AVYAVERY DENNISON CORP | 14,614 | $2.5B | 4.93% | |
| 1222 | FIXDFIRST TR EXCHNG TRADED FD VI | 56,615 | $2.5B | 4.92% | |
| 1223 | DKSDICKS SPORTING GOODS INC | 18,936 | $2.5B | 4.91% | |
| 1224 | RDVIFIRST TR EXCHANGE-TRADED FD | 113,531 | $2.5B | 4.90% | |
| 1225 | BSTZBLACKROCK SCIENCE & TECHNOLO | 137,773 | $2.5B | 4.90% | |
| 1226 | SIXEURSIX FLAGS ENTMT CORP NEW | 95,675 | $2.5B | 4.89% | |
| 1227 | IBTGISHARES TR | 109,757 | $2.5B | 4.88% | |
| 1228 | WOPWOODSIDE ENERGY GROUP LTD | 106,929 | $2.5B | 4.87% | |
| 1229 | FIWFIRST TR EXCHANGE TRADED FD | 27,931 | $2.5B | 4.86% | |
| 1230 | CNYAISHARES TR | 83,808 | $2.5B | 4.84% | |
| 1231 | IMCBISHARES TR | 38,785 | $2.5B | 4.84% | |
| 1232 | HLIHOULIHAN LOKEY INC | 24,897 | $2.4B | 4.82% | |
| 1233 | AVBAVALONBAY CMNTYS INC | 12,925 | $2.4B | 4.81% | |
| 1234 | XHESPDR SER TR | 24,826 | $2.4B | 4.80% | |
| 1235 | PDD 0 12/01/25PDD HOLDINGS INC | 2,487,000 | $2.4B | 4.80% | |
| 1236 | BATRKUSDLIBERTY MEDIA CORP DEL | 61,577 | $2.4B | 4.80% | |
| 1237 | FXFINVESCO CURRENCYSHARES SWISS | 24,529 | $2.4B | 4.80% | |
| 1238 | SPHDINVESCO EXCH TRADED FD TR II | 58,526 | $2.4B | 4.77% | |
| 1239 | WTRGESSENTIAL UTILS INC | 60,618 | $2.4B | 4.76% | |
| 1240 | CIBRFIRST TR EXCHANGE TRADED FD | 53,116 | $2.4B | 4.75% | |
| 1241 | VTRSVIATRIS INC | 250,628 | $2.4B | 4.75% | Put |
| 1242 | ARWARROW ELECTRS INC | 16,824 | $2.4B | 4.74% | |
| 1243 | VMWEURVMWARE INC | 16,786 | $2.4B | 4.74% | |
| 1244 | RHIROBERT HALF INTL INC | 31,983 | $2.4B | 4.74% | |
| 1245 | RQICOHEN & STEERS QUALITY INCOM | 208,217 | $2.4B | 4.74% | |
| 1246 | BHRBBURKE HERBERT FINL SVCS CORP | 37,460 | $2.4B | 4.73% | |
| 1247 | MUFGMITSUBISHI UFJ FINL GROUP IN | 325,296 | $2.4B | 4.71% | |
| 1248 | CCAPCRESCENT CAP BDC INC | 157,331 | $2.4B | 4.69% | |
| 1249 | PEOADAM NAT RES FD INC | 114,566 | $2.4B | 4.69% | |
| 1250 | AMDYTIDAL TR II | 100,000 | $2.4B | 4.67% | |
| 1251 | —TORTOISEECOFIN ACQUISITION C | 229,413 | $2.4B | 4.67% | |
| 1252 | VSGXVANGUARD WORLD FD | 44,626 | $2.4B | 4.66% | |
| 1253 | FSSFEDERAL SIGNAL CORP | 36,727 | $2.4B | 4.65% | |
| 1254 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 74,038 | $2.4B | 4.65% | |
| 1255 | BJUNINNOVATOR ETFS TR | 70,034 | $2.4B | 4.63% | |
| 1256 | TPDTEMPUR SEALY INTL INC | 58,436 | $2.3B | 4.61% | |
| 1257 | NRANRG ENERGY INC | 62,742 | $2.3B | 4.61% | |
| 1258 | IMCGISHARES TR | 38,369 | $2.3B | 4.60% | |
| 1259 | WTWWILLIS TOWERS WATSON PLC LTD | 9,926 | $2.3B | 4.59% | |
| 1260 | OFIXORTHOFIX MED INC | 128,872 | $2.3B | 4.58% | |
| 1261 | MZTILANCASTER COLONY CORP | 11,530 | $2.3B | 4.58% | |
| 1262 | SMARGBPSMARTSHEET INC | 60,639 | $2.3B | 4.57% | |
| 1263 | KAMOMANAGED PORTFOLIO SERIES | 94,254 | $2.3B | 4.57% | |
| 1264 | IXNISHARES TR | 37,317 | $2.3B | 4.57% | |
| 1265 | NANNUVEEN NEW YORK QLT MUN INC | 215,465 | $2.3B | 4.56% | |
| 1266 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 2,470,000 | $2.3B | 4.55% | |
| 1267 | SCCOSOUTHERN COPPER CORP | 32,292 | $2.3B | 4.55% | |
| 1268 | MFCMANULIFE FINL CORP | 122,283 | $2.3B | 4.55% | |
| 1269 | NUSCNUSHARES ETF TR | 62,155 | $2.3B | 4.53% | |
| 1270 | GSEWGOLDMAN SACHS ETF TR | 36,691 | $2.3B | 4.53% | |
| 1271 | HDGEADVISORSHARES TR | 101,483 | $2.3B | 4.52% | |
| 1272 | HEPUSDHOLLY ENERGY PARTNERS L P | 123,977 | $2.3B | 4.51% | |
| 1273 | FICOFAIR ISAAC CORP | 2,836 | $2.3B | 4.50% | |
| 1274 | GSGISHARES S&P GSCI COMMODITY- | 116,943 | $2.3B | 4.49% | Put |
| 1275 | ECONCOLUMBIA ETF TR II | 110,184 | $2.3B | 4.48% | |
| 1276 | PKWINVESCO EXCHANGE TRADED FD T | 25,394 | $2.3B | 4.47% | |
| 1277 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,257 | $2.3B | 4.47% | |
| 1278 | HPHELMERICH & PAYNE INC | 64,279 | $2.3B | 4.47% | |
| 1279 | APTVAPTIV PLC | 22,334 | $2.3B | 4.47% | |
| 1280 | 0J7QIAC INC | 36,161 | $2.3B | 4.46% | |
| 1281 | HEIHEICO CORP NEW | 16,129 | $2.3B | 4.45% | |
| 1282 | STWDSTARWOOD PPTY TR INC | 116,535 | $2.3B | 4.45% | |
| 1283 | AMCRAMCOR PLC | 225,342 | $2.3B | 4.45% | |
| 1284 | ASANASANA INC | 102,501 | $2.3B | 4.44% | |
| 1285 | SITESITEONE LANDSCAPE SUPPLY INC | 13,286 | $2.3B | 4.43% | |
| 1286 | CRSPCRISPR THERAPEUTICS AG | 40,031 | $2.3B | 4.43% | |
| 1287 | ASTHAPOLLO MED HLDGS INC | 71,096 | $2.2B | 4.42% | |
| 1288 | GDXJVANECK ETF TRUST | 63,239 | $2.2B | 4.42% | Put |
| 1289 | FPEIFIRST TR EXCH TRADED FD III | 132,973 | $2.2B | 4.41% | |
| 1290 | BBNBLACKROCK TAX MUNICPAL BD TR | 135,077 | $2.2B | 4.41% | |
| 1291 | CGBDCARLYLE SECURED LENDING INC | 152,988 | $2.2B | 4.39% | |
| 1292 | NLYANNALY CAPITAL MANAGEMENT IN | 111,072 | $2.2B | 4.38% | |
| 1293 | USALIBERTY ALL STAR EQUITY FD | 342,749 | $2.2B | 4.37% | |
| 1294 | HOLXHOLOGIC INC | 27,569 | $2.2B | 4.37% | |
| 1295 | HP5AEQUITY COMWLTH | 109,464 | $2.2B | 4.37% | |
| 1296 | PDIPIMCO DYNAMIC INCOME FD | 118,279 | $2.2B | 4.37% | |
| 1297 | IYGISHARES TR | 14,023 | $2.2B | 4.36% | |
| 1298 | PEYINVESCO EXCHANGE TRADED FD T | 115,210 | $2.2B | 4.36% | |
| 1299 | EMGFISHARES INC | 52,685 | $2.2B | 4.35% | |
| 1300 | HDEFDBX ETF TR | 95,900 | $2.2B | 4.34% |