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 |
|---|---|---|---|---|---|
| 601 | PAUGINNOVATOR ETFS TR | 358,922 | $11.2B | 22.05% | |
| 602 | MGMTUNIFIED SER TR | 314,310 | $11.1B | 21.88% | |
| 603 | PEOEXELON CORP | 272,653 | $11.1B | 21.86% | |
| 604 | RPMRPM INTL INC | 123,743 | $11.1B | 21.84% | |
| 605 | JDJD.COM INC | 326,326 | $11.1B | 21.76% | Put |
| 606 | NXPINXP SEMICONDUCTORS N V | 53,262 | $10.9B | 21.45% | |
| 607 | FNDBSCHWAB STRATEGIC TR | 191,822 | $10.9B | 21.42% | |
| 608 | VRIGINVESCO ACTIVELY MANAGED ETF | 436,073 | $10.9B | 21.38% | |
| 609 | DOVDOVER CORP | 73,438 | $10.9B | 21.36% | |
| 610 | GSSTGOLDMAN SACHS ETF TR | 217,376 | $10.8B | 21.35% | |
| 611 | FNXFIRST TR MID CAP CORE ALPHAD | 112,450 | $10.8B | 21.32% | |
| 612 | IYRISHARES TR | 125,073 | $10.8B | 21.32% | |
| 613 | ALSALLSTATE CORP | 99,181 | $10.8B | 21.30% | |
| 614 | ESMLISHARES TR | 304,493 | $10.8B | 21.28% | |
| 615 | BOOTBOOT BARN HLDGS INC | 126,956 | $10.8B | 21.22% | |
| 616 | IGFISHARES TR | 229,216 | $10.8B | 21.18% | |
| 617 | MCHIISHARES TR | 239,950 | $10.7B | 21.12% | |
| 618 | KRKROGER CO | 227,547 | $10.7B | 21.08% | |
| 619 | DAUGFIRST TR EXCHNG TRADED FD VI | 313,673 | $10.7B | 21.00% | |
| 620 | EZMWISDOMTREE TR | 200,509 | $10.6B | 20.90% | |
| 621 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 72,153 | $10.6B | 20.83% | Put |
| 622 | WPMWHEATON PRECIOUS METALS CORP | 244,982 | $10.6B | 20.82% | |
| 623 | VONEVANGUARD SCOTTSDALE FDS | 52,467 | $10.6B | 20.81% | |
| 624 | DBAINVESCO DB MULTI-SECTOR COMM | 501,685 | $10.6B | 20.81% | |
| 625 | APHAMPHENOL CORP NEW | 123,126 | $10.5B | 20.59% | |
| 626 | GWWGRAINGER W W INC | 13,227 | $10.4B | 20.57% | |
| 627 | FTLSFIRST TR EXCH TRADED FD III | 197,930 | $10.4B | 20.56% | |
| 628 | COTYCOTY INC | 845,517 | $10.4B | 20.49% | |
| 629 | IBTXUSDINDEPENDENT BANK GROUP INC | 301,188 | $10.4B | 20.47% | |
| 630 | MCHPMICROCHIP TECHNOLOGY INC. | 116,001 | $10.4B | 20.44% | |
| 631 | LRGFISHARES TR | 231,401 | $10.3B | 20.30% | |
| 632 | SNAPSNAP INC | 871,299 | $10.3B | 20.22% | |
| 633 | FRDMEA SERIES TRUST | 326,651 | $10.2B | 20.17% | |
| 634 | JGROJ P MORGAN EXCHANGE TRADED F | 183,662 | $10.2B | 20.15% | |
| 635 | GBILGOLDMAN SACHS ETF TR | 101,194 | $10.1B | 19.98% | |
| 636 | AMEAMETEK INC | 62,513 | $10.1B | 19.91% | |
| 637 | OKEONEOK INC NEW | 163,391 | $10.1B | 19.84% | |
| 638 | NDAQNASDAQ INC | 201,892 | $10.1B | 19.82% | |
| 639 | VLUEISHARES TR | 107,335 | $10.0B | 19.77% | |
| 640 | CBOECBOE GLOBAL MKTS INC | 72,690 | $10.0B | 19.76% | |
| 641 | FSPFRANKLIN STR PPTYS CORP | 6,915,089 | $10.0B | 19.74% | |
| 642 | ACWXISHARES TR | 203,709 | $10.0B | 19.74% | |
| 643 | STLDSTEEL DYNAMICS INC | 91,674 | $10.0B | 19.70% | |
| 644 | ISCFISHARES TR | 323,614 | $10.0B | 19.65% | |
| 645 | PATHUIPATH INC | 600,796 | $10.0B | 19.60% | Put |
| 646 | SUSAISHARES TR | 106,345 | $10.0B | 19.59% | |
| 647 | DFSVDIMENSIONAL ETF TRUST | 386,492 | $9.9B | 19.56% | |
| 648 | DDDUPONT DE NEMOURS INC | 138,766 | $9.9B | 19.51% | |
| 649 | DLNWISDOMTREE TR | 155,891 | $9.9B | 19.51% | |
| 650 | IBBISHARES TR | 77,947 | $9.9B | 19.49% | |
| 651 | SLYVSPDR SER TR | 127,451 | $9.8B | 19.35% | |
| 652 | EWUISHARES TR | 303,636 | $9.8B | 19.33% | |
| 653 | MGMMGM RESORTS INTERNATIONAL | 222,867 | $9.8B | 19.29% | |
| 654 | SUXTD SYNNEX CORPORATION | 104,054 | $9.8B | 19.24% | |
| 655 | CDLVICTORY PORTFOLIOS II | 172,853 | $9.8B | 19.24% | |
| 656 | NZFNUVEEN MUNICIPAL CREDIT INC | 837,571 | $9.8B | 19.23% | |
| 657 | FTVFORTIVE CORP | 130,603 | $9.8B | 19.23% | |
| 658 | VISVANGUARD WORLD FDS | 47,152 | $9.7B | 19.06% | |
| 659 | RDWRRADWARE LTD | 498,659 | $9.7B | 19.04% | |
| 660 | FNBF N B CORP | 844,187 | $9.7B | 19.00% | |
| 661 | SBACSBA COMMUNICATIONS CORP NEW | 41,795 | $9.6B | 18.98% | |
| 662 | RMERESMED INC | 43,963 | $9.6B | 18.91% | |
| 663 | VDCVANGUARD WORLD FDS | 49,172 | $9.6B | 18.88% | |
| 664 | FSLRFIRST SOLAR INC | 49,293 | $9.4B | 18.54% | |
| 665 | VXFVANGUARD INDEX FDS | 62,994 | $9.4B | 18.45% | |
| 666 | VWOBVANGUARD WHITEHALL FDS | 150,454 | $9.4B | 18.44% | |
| 667 | XYLXYLEM INC | 83,124 | $9.4B | 18.42% | |
| 668 | BSCPINVESCO EXCH TRD SLF IDX FD | 465,308 | $9.4B | 18.41% | |
| 669 | SHYFSHYFT GROUP INC | 423,939 | $9.3B | 18.33% | |
| 670 | SJBPROSHARES TR | 508,317 | $9.3B | 18.30% | |
| 671 | SPABSPDR SER TR | 365,078 | $9.3B | 18.25% | |
| 672 | FSMBFIRST TR EXCH TRADED FD III | 467,888 | $9.2B | 18.18% | |
| 673 | FCOMFIDELITY COVINGTON TRUST | 229,233 | $9.2B | 18.08% | |
| 674 | DHID R HORTON INC | 75,534 | $9.2B | 18.05% | |
| 675 | FQIDIGITAL RLTY TR INC | 80,300 | $9.1B | 18.01% | |
| 676 | NUENUCOR CORP | 55,373 | $9.1B | 17.85% | |
| 677 | AIRRFIRST TR EXCHANGE-TRADED FD | 166,620 | $9.0B | 17.75% | |
| 678 | MTUMISHARES TR | 62,426 | $9.0B | 17.71% | |
| 679 | SPLVINVESCO EXCH TRADED FD TR II | 142,987 | $9.0B | 17.69% | |
| 680 | SJNKSPDR SER TR | 363,330 | $9.0B | 17.68% | |
| 681 | ICOWPACER FDS TR | 302,289 | $9.0B | 17.67% | |
| 682 | HEZUISHARES TR | 274,084 | $9.0B | 17.64% | |
| 683 | VBTXVERITEX HLDGS INC | 496,073 | $8.9B | 17.51% | |
| 684 | RHRH | 26,779 | $8.8B | 17.33% | |
| 685 | NADNUVEEN QUALITY MUNCP INCOME | 781,161 | $8.8B | 17.32% | |
| 686 | MCXMCCORMICK & CO INC | 100,865 | $8.8B | 17.29% | |
| 687 | IDV*ISHARES TR | 333,229 | $8.8B | 17.27% | |
| 688 | CITCINTAS CORP | 17,677 | $8.7B | 17.19% | |
| 689 | BRXBRIXMOR PPTY GROUP INC | 394,940 | $8.7B | 17.14% | |
| 690 | EQTEQT CORP | 211,228 | $8.7B | 17.10% | |
| 691 | HUBBHUBBELL INC | 26,073 | $8.7B | 17.03% | |
| 692 | IWCISHARES TR | 78,497 | $8.6B | 16.90% | |
| 693 | SMPSTANDARD MTR PRODS INC | 228,808 | $8.5B | 16.81% | |
| 694 | ITGARTNER INC | 24,282 | $8.5B | 16.76% | |
| 695 | URNMSPROTT FDS TR | 253,517 | $8.5B | 16.69% | |
| 696 | INFLLISTED FD TR | 276,477 | $8.5B | 16.64% | |
| 697 | MDBMONGODB INC | 20,624 | $8.4B | 16.59% | |
| 698 | T77LENDINGTREE INC NEW | 383,690 | $8.4B | 16.57% | |
| 699 | MSIMOTOROLA SOLUTIONS INC | 28,623 | $8.4B | 16.53% | |
| 700 | SHOPSHOPIFY INC | 128,919 | $8.4B | 16.52% | Put |