HighTower Advisors, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$64.7B
Holdings
3,367
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MXLMAXLINEAR INC | 674,298 | $13.6B | 20.99% | |
| 602 | FTSMFIRST TR EXCHANGE-TRADED FD | 226,850 | $13.5B | 20.92% | |
| 603 | CITCINTAS CORP | 19,243 | $13.5B | 20.90% | |
| 604 | FASTFASTENAL CO | 214,748 | $13.5B | 20.85% | |
| 605 | IBDQISHARES TR | 543,131 | $13.5B | 20.85% | |
| 606 | PZTINVESCO EXCH TRADED FD TR II | 585,811 | $13.5B | 20.80% | |
| 607 | DOVDOVER CORP | 74,266 | $13.4B | 20.74% | |
| 608 | RHCRH PLC | 176,668 | $13.2B | 20.48% | |
| 609 | STLDSTEEL DYNAMICS INC | 102,284 | $13.2B | 20.47% | |
| 610 | HDVISHARES TR | 120,904 | $13.2B | 20.33% | |
| 611 | DEODIAGEO PLC | 103,687 | $13.1B | 20.25% | |
| 612 | GWWGRAINGER W W INC | 14,459 | $13.1B | 20.24% | |
| 613 | SMCIUSDSUPER MICRO COMPUTER INC | 56,042 | $13.0B | 20.16% | Put |
| 614 | DECKDECKERS OUTDOOR CORP | 13,321 | $13.0B | 20.09% | |
| 615 | VRIGPOWERSHARES ACTIVELY MANAGED | 516,887 | $13.0B | 20.09% | |
| 616 | EWEDWARDS LIFESCIENCES CORP | 140,985 | $13.0B | 20.08% | |
| 617 | ESGEISHARES INC | 387,317 | $13.0B | 20.07% | |
| 618 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 190,720 | $13.0B | 20.05% | |
| 619 | CBOECBOE GLOBAL MKTS INC | 75,901 | $12.9B | 19.99% | |
| 620 | MRO*MARATHON OIL CORP | 450,771 | $12.9B | 19.98% | |
| 621 | LRGFISHARES TR | 231,902 | $12.9B | 19.97% | |
| 622 | XYZBLOCK INC | 199,872 | $12.9B | 19.88% | |
| 623 | RPVINVESCO EXCHANGE TRADED FD T | 152,665 | $12.8B | 19.74% | |
| 624 | GTMZOOMINFO TECHNOLOGIES INC | 1,000,107 | $12.8B | 19.72% | |
| 625 | TTDTHE TRADE DESK INC | 170,159 | $12.7B | 19.70% | Call |
| 626 | INCYINCYTE CORP | 210,372 | $12.7B | 19.64% | |
| 627 | NDAQNASDAQ INC | 210,978 | $12.7B | 19.63% | |
| 628 | PEGPUBLIC SVC ENTERPRISE GRP IN | 171,752 | $12.7B | 19.58% | |
| 629 | CDNSCADENCE DESIGN SYSTEM INC | 40,523 | $12.5B | 19.30% | |
| 630 | MSIMOTOROLA SOLUTIONS INC | 32,282 | $12.5B | 19.26% | |
| 631 | ISTBISHARES TR | 262,702 | $12.4B | 19.23% | |
| 632 | TMTOYOTA MOTOR CORP | 60,572 | $12.4B | 19.17% | |
| 633 | JSCPJ P MORGAN EXCHANGE TRADED F | 266,935 | $12.4B | 19.15% | |
| 634 | FTLSFIRST TR EXCH TRADED FD III | 196,752 | $12.3B | 19.07% | |
| 635 | ISCFISHARES TR | 380,940 | $12.3B | 18.97% | |
| 636 | LHXL3HARRIS TECHNOLOGIES INC | 54,809 | $12.3B | 18.97% | |
| 637 | FRDMEA SERIES TRUST | 346,657 | $12.3B | 18.95% | |
| 638 | SUXTD SYNNEX CORPORATION | 106,294 | $12.3B | 18.95% | |
| 639 | ESMLISHARES TR | 315,623 | $12.2B | 18.78% | |
| 640 | SNASNAP ON INC | 46,441 | $12.1B | 18.78% | |
| 641 | NUNU HLDGS LTD | 941,350 | $12.1B | 18.76% | |
| 642 | SUSAISHARES TR | 107,730 | $12.1B | 18.71% | |
| 643 | EDCONSOLIDATED EDISON INC | 135,206 | $12.1B | 18.70% | |
| 644 | KHCKRAFT HEINZ CO | 374,814 | $12.1B | 18.67% | |
| 645 | ZSZSCALER INC | 62,054 | $12.0B | 18.52% | |
| 646 | VACMARRIOTT VACATIONS WORLDWIDE | 137,190 | $12.0B | 18.48% | |
| 647 | OSKOSHKOSH CORP | 110,681 | $11.9B | 18.47% | |
| 648 | UCBUNITED CMNTY BKS BLAIRSVLE G | 468,915 | $11.9B | 18.45% | |
| 649 | MAGSLISTED FD TR | 264,594 | $11.9B | 18.42% | |
| 650 | PLTRPALANTIR TECHNOLOGIES INC | 475,014 | $11.9B | 18.36% | Put |
| 651 | EWUISHARES TR | 339,834 | $11.8B | 18.32% | |
| 652 | FCOMFIDELITY COVINGTON TRUST | 226,998 | $11.8B | 18.32% | |
| 653 | SMHVANECK ETF TRUST | 75,642 | $11.8B | 18.21% | Put |
| 654 | IHIISHARES TR | 210,167 | $11.8B | 18.19% | |
| 655 | ITGARTNER INC | 26,296 | $11.8B | 18.18% | |
| 656 | BOXBOX INC | 459,961 | $11.7B | 18.14% | Call |
| 657 | FQIDIGITAL RLTY TR INC | 77,238 | $11.7B | 18.14% | |
| 658 | SKAASKECHERS U S A INC | 168,861 | $11.7B | 18.04% | |
| 659 | DLNWISDOMTREE TR | 160,385 | $11.7B | 18.04% | |
| 660 | FBTCFIDELITY WISE ORIGIN BITCOIN | 222,484 | $11.7B | 18.03% | |
| 661 | TSCOTRACTOR SUPPLY CO | 43,048 | $11.7B | 18.02% | |
| 662 | THTARGET HOSPITALITY CORP | 1,331,390 | $11.6B | 17.93% | |
| 663 | DFAIDIMENSIONAL ETF TRUST | 389,357 | $11.5B | 17.85% | |
| 664 | XYLXYLEM INC | 84,205 | $11.4B | 17.65% | |
| 665 | CPRTCOPART INC | 211,044 | $11.4B | 17.64% | |
| 666 | FSLRFIRST SOLAR INC | 50,631 | $11.4B | 17.62% | Call |
| 667 | TBLLINVESCO EXCH TRADED FD TR II | 107,412 | $11.3B | 17.51% | |
| 668 | METMETLIFE INC | 161,233 | $11.3B | 17.48% | |
| 669 | DFSVDIMENSIONAL ETF TRUST | 392,390 | $11.3B | 17.46% | |
| 670 | XLBSELECT SECTOR SPDR TR | 127,605 | $11.3B | 17.43% | |
| 671 | TLHISHARES TR | 109,906 | $11.3B | 17.43% | |
| 672 | TBILRBB FD INC | 223,784 | $11.2B | 17.37% | |
| 673 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 72,183 | $11.2B | 17.37% | |
| 674 | VBTXVERITEX HLDGS INC | 532,535 | $11.2B | 17.36% | |
| 675 | IQDGWISDOMTREE TR | 301,989 | $11.2B | 17.33% | |
| 676 | IXJISHARES TR | 120,781 | $11.2B | 17.32% | |
| 677 | RMBS*RAMBUS INC DEL | 190,325 | $11.2B | 17.24% | |
| 678 | CSLCARLISLE COS INC | 32,382 | $11.1B | 17.19% | Put |
| 679 | RYROYAL BK CDA | 104,599 | $11.1B | 17.16% | |
| 680 | AONAON PLC | 37,829 | $11.1B | 17.16% | |
| 681 | IRMIRON MTN INC DEL | 123,645 | $11.1B | 17.13% | |
| 682 | IBBISHARES TR | 80,631 | $11.1B | 17.11% | |
| 683 | VFHVANGUARD WORLD FD | 110,447 | $11.0B | 17.02% | |
| 684 | RINGISHARES INC | 396,677 | $10.9B | 16.92% | |
| 685 | FTVFORTIVE CORP | 147,458 | $10.9B | 16.89% | |
| 686 | IPINTERNATIONAL PAPER CO | 252,194 | $10.9B | 16.81% | |
| 687 | STGWSTAGWELL INC | 1,592,481 | $10.9B | 16.79% | |
| 688 | JPIBJ P MORGAN EXCHANGE TRADED F | 230,467 | $10.9B | 16.79% | |
| 689 | NDSNNORDSON CORP | 46,770 | $10.8B | 16.77% | |
| 690 | KVYOKLAVIYO INC | 434,967 | $10.8B | 16.73% | |
| 691 | OEFISHARES TR | 45,972 | $10.8B | 16.69% | Put |
| 692 | SNPSSYNOPSYS INC | 17,978 | $10.8B | 16.62% | |
| 693 | SLQDISHARES TR | 218,034 | $10.7B | 16.59% | |
| 694 | NEARISHARES U S ETF TR | 213,093 | $10.7B | 16.58% | |
| 695 | FAIFIRST TR EXCHANGE-TRADED FD | 187,086 | $10.7B | 16.55% | |
| 696 | T7DTRANSDIGM GROUP INC | 8,321 | $10.6B | 16.42% | |
| 697 | PXHINVESCO EXCH TRADED FD TR II | 522,680 | $10.6B | 16.37% | |
| 698 | PJULINNOVATOR ETFS TRUST | 272,193 | $10.6B | 16.35% | |
| 699 | DFNMDIMENSIONAL ETF TRUST | 220,992 | $10.6B | 16.31% | |
| 700 | RIORIO TINTO PLC | 159,530 | $10.5B | 16.28% |