HighTower Advisors, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$37.3B
Holdings
2,953
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 3,721,099 | $1.2B | 3.30% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,927,789 | $1.1B | 3.00% | Put |
| 3 | JPMJPMORGAN CHASE & CO | 2,295,397 | $1.0B | 2.74% | Put |
| 4 | W3UWESTERN UN CO | 70,622 | $1.0B | 2.70% | Put |
| 5 | RENEFCARTESIAN GROWTH CORP II | 99,999 | $1.0B | 2.68% | |
| 6 | IBNICICI BANK LIMITED | 47,698 | $999.0M | 2.68% | |
| 7 | NIONIO INC | 63,227 | $999.0M | 2.68% | Put |
| 8 | PGXINVESCO EXCH TRADED FD TR II | 83,779 | $999.0M | 2.68% | |
| 9 | UAPRINNOVATOR ETFS TR | 40,989 | $995.0M | 2.67% | |
| 10 | FULTFULTON FINL CORP PA | 62,846 | $992.0M | 2.66% | |
| 11 | FCALFIRST TR EXCH TRADED FD III | 21,206 | $991.0M | 2.65% | |
| 12 | SMINISHARES TR | 18,733 | $988.0M | 2.65% | |
| 13 | —CATALYST PARTNRS ACQUISITN C | 100,000 | $988.0M | 2.65% | |
| 14 | JWNUSDNORDSTROM INC | 59,040 | $987.0M | 2.64% | |
| 15 | BOXBOX INC | 40,432 | $986.0M | 2.64% | |
| 16 | VEEVVEEVA SYS INC | 5,989 | $977.0M | 2.62% | Put |
| 17 | DDTOINNOVATOR ETFS TR | 37,912 | $977.0M | 2.62% | |
| 18 | KYNKAYNE ANDERSON ENERGY INFRST | 120,761 | $977.0M | 2.62% | |
| 19 | BAPRINNOVATOR ETFS TR | 33,607 | $977.0M | 2.62% | |
| 20 | —PBF LOGISTICS LP | 51,127 | $966.0M | 2.59% | |
| 21 | OFIXORTHOFIX MED INC | 50,473 | $966.0M | 2.59% | |
| 22 | CMFISHARES TR | 17,869 | $966.0M | 2.59% | |
| 23 | TRYBARINGS BDC INC | 116,526 | $963.0M | 2.58% | |
| 24 | KRSPRICE ACQUISITION CORP II | 97,800 | $963.0M | 2.58% | |
| 25 | WOLF*WOLFSPEED INC | 9,311 | $963.0M | 2.58% | |
| 26 | OMGBPOUTSET MED INC | 60,392 | $962.0M | 2.58% | |
| 27 | —CRESTWOOD EQUITY PARTNERS LP | 34,525 | $957.0M | 2.56% | |
| 28 | NERDLISTED FD TR | 70,588 | $957.0M | 2.56% | |
| 29 | DRIVGLOBAL X FDS | 47,327 | $953.0M | 2.55% | |
| 30 | HN9HANESBRANDS INC | 137,035 | $952.0M | 2.55% | |
| 31 | —VECTOR ACQUISITION CORP II | 96,072 | $952.0M | 2.55% | |
| 32 | XXII22ND CENTY GROUP INC | 1,025,522 | $951.0M | 2.55% | |
| 33 | MARAMARATHON DIGITAL HOLDINGS IN | 89,106 | $950.0M | 2.54% | |
| 34 | AWRAMER STATES WTR CO | 12,129 | $946.0M | 2.53% | |
| 35 | XJHISHARES TR | 31,848 | $945.0M | 2.53% | |
| 36 | IRINGERSOLL RAND INC | 21,657 | $941.0M | 2.52% | |
| 37 | MSOSADVISORSHARES TR | 105,387 | $939.0M | 2.52% | Put |
| 38 | GTLSCHART INDS INC | 5,098 | $939.0M | 2.52% | |
| 39 | SUNSUNOCO LP/SUNOCO FIN CORP | 24,133 | $939.0M | 2.52% | |
| 40 | FNDFLOOR & DECOR HLDGS INC | 13,416 | $938.0M | 2.51% | |
| 41 | AGNCAGNC INVT CORP | 112,164 | $937.0M | 2.51% | |
| 42 | CFGCITIZENS FINL GROUP INC | 27,113 | $934.0M | 2.50% | |
| 43 | ESGVVANGUARD WORLD FD | 14,857 | $934.0M | 2.50% | |
| 44 | SWN1EURSOUTHWESTERN ENERGY CO | 152,837 | $934.0M | 2.50% | |
| 45 | LKFNLAKELAND FINL CORP | 12,818 | $933.0M | 2.50% | |
| 46 | TRTYCAMBRIA ETF TR | 38,000 | $931.0M | 2.49% | |
| 47 | EXPOEXPONENT INC | 10,557 | $926.0M | 2.48% | |
| 48 | EVTCEVERTEC INC | 29,619 | $925.0M | 2.48% | |
| 49 | DHTDHT HOLDINGS INC | 122,377 | $924.0M | 2.48% | |
| 50 | AREALEXANDRIA REAL ESTATE EQ IN | 6,572 | $923.0M | 2.47% | |
| 51 | TFXTELEFLEX INCORPORATED | 4,574 | $922.0M | 2.47% | |
| 52 | GDDYGODADDY INC | 13,073 | $920.0M | 2.46% | |
| 53 | BIZDVANECK ETF TRUST | 67,741 | $920.0M | 2.46% | |
| 54 | ACRSACLARIS THERAPEUTICS INC | 58,353 | $919.0M | 2.46% | |
| 55 | WESWESTERN MIDSTREAM PARTNERS L | 36,477 | $918.0M | 2.46% | |
| 56 | BVBRIGHTVIEW HLDGS INC | 115,594 | $918.0M | 2.46% | |
| 57 | VCLTVANGUARD SCOTTSDALE FDS | 12,499 | $917.0M | 2.46% | |
| 58 | DJPBARCLAYS BANK PLC | 27,785 | $916.0M | 2.45% | |
| 59 | AFRMAFFIRM HLDGS INC | 48,679 | $913.0M | 2.45% | |
| 60 | BKHBLACK HILLS CORP | 13,429 | $910.0M | 2.44% | |
| 61 | SPLPSTEEL PARTNERS HLDGS L P | 21,900 | $909.0M | 2.44% | |
| 62 | WENWENDYS CO | 48,726 | $909.0M | 2.44% | |
| 63 | HOODROBINHOOD MKTS INC | 89,690 | $908.0M | 2.43% | |
| 64 | HCQAMN HEALTHCARE SVCS INC | 8,516 | $907.0M | 2.43% | |
| 65 | CHICALAMOS CONV OPPORTUNITIES & | 92,811 | $895.0M | 2.40% | |
| 66 | ENVXENOVIX CORPORATION | 48,878 | $895.0M | 2.40% | |
| 67 | —BLACKROCK ETF TRUST | 50,094 | $894.0M | 2.39% | |
| 68 | MSTR 0 02/15/27MICROSTRATEGY INC | 2,000,000 | $892.0M | 2.39% | |
| 69 | GATXGATX CORP | 10,502 | $892.0M | 2.39% | |
| 70 | RITMRITHM CAPITAL CORP | 121,878 | $892.0M | 2.39% | |
| 71 | ESSESSEX PPTY TR INC | 3,736 | $891.0M | 2.39% | |
| 72 | XTNSPDR SER TR | 13,887 | $886.0M | 2.37% | |
| 73 | GNOMEURGLOBAL X FDS | 70,540 | $885.0M | 2.37% | |
| 74 | ATECALPHATEC HLDGS INC | 101,051 | $883.0M | 2.37% | |
| 75 | DBXDROPBOX INC | 43,094 | $880.0M | 2.36% | |
| 76 | HSICHENRY SCHEIN INC | 13,359 | $880.0M | 2.36% | |
| 77 | FLOFLOWERS FOODS INC | 35,357 | $879.0M | 2.35% | |
| 78 | LPLALPL FINL HLDGS INC | 4,022 | $878.0M | 2.35% | |
| 79 | INFYINFOSYS LTD | 51,610 | $878.0M | 2.35% | |
| 80 | TLHISHARES TR | 8,247 | $878.0M | 2.35% | |
| 81 | THOTHOR INDS INC | 12,708 | $877.0M | 2.35% | |
| 82 | HXLHEXCEL CORP NEW | 17,014 | $876.0M | 2.35% | |
| 83 | ROADCONSTRUCTION PARTNERS INC | 33,418 | $874.0M | 2.34% | |
| 84 | LKQ1LKQ CORP | 18,417 | $873.0M | 2.34% | |
| 85 | DWMWISDOMTREE TR | 21,677 | $873.0M | 2.34% | |
| 86 | ZZILLOW GROUP INC | 30,414 | $872.0M | 2.34% | Put |
| 87 | CAKECHEESECAKE FACTORY INC | 29,980 | $872.0M | 2.34% | |
| 88 | ALRMALARM COM HLDGS INC | 13,310 | $870.0M | 2.33% | |
| 89 | RYNRAYONIER INC | 29,188 | $870.0M | 2.33% | |
| 90 | CBRECBRE GROUP INC | 12,974 | $865.0M | 2.32% | |
| 91 | PRIPRIMERICA INC | 7,064 | $862.0M | 2.31% | |
| 92 | BKIEURBLACK KNIGHT INC | 13,315 | $860.0M | 2.30% | |
| 93 | —CIIG CAPITAL PARTNERS II INC | 86,450 | $859.0M | 2.30% | |
| 94 | —THE NECESSITY RETAIL REIT IN | 145,054 | $854.0M | 2.29% | |
| 95 | CLVTCLARIVATE PLC | 90,874 | $854.0M | 2.29% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,101 | $854.0M | 2.29% | |
| 97 | PKXPOSCO HOLDINGS INC | 23,147 | $852.0M | 2.28% | |
| 98 | FMATFIDELITY COVINGTON TRUST | 22,009 | $852.0M | 2.28% | |
| 99 | REGLPROSHARES TR | 13,244 | $851.0M | 2.28% | |
| 100 | NVROEURNEVRO CORP | 18,255 | $851.0M | 2.28% |
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