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 |
|---|---|---|---|---|---|
| 301 | NBIXNEUROCRINE BIOSCIENCES INC | 5,736 | $607.0M | 1.63% | |
| 302 | SPOTSPOTIFY TECHNOLOGY S A | 7,036 | $606.0M | 1.62% | |
| 303 | XEVVXEATON VANCE LTD DURATION INC | 65,624 | $606.0M | 1.62% | |
| 304 | XHIEXMILLER HOWARD HIGH INC EQTY | 66,695 | $606.0M | 1.62% | |
| 305 | WESTWESTROCK COFFEE CO | 58,244 | $603.0M | 1.62% | |
| 306 | SONSONOCO PRODS CO | 10,564 | $599.0M | 1.60% | |
| 307 | RSTEM INC | 44,825 | $597.0M | 1.60% | Put |
| 308 | LSXMKUSDLIBERTY MEDIA CORP DEL | 15,674 | $595.0M | 1.59% | |
| 309 | TIPZPIMCO ETF TR | 11,161 | $595.0M | 1.59% | |
| 310 | FPFFIRST TR EXCH TRD ALPHDX FD | 32,253 | $595.0M | 1.59% | |
| 311 | FTXGFIRST TR EXCHANGE-TRADED FD | 23,898 | $594.0M | 1.59% | |
| 312 | DREUSDDUKE REALTY CORP | 12,331 | $593.0M | 1.59% | |
| 313 | TELLEURTELLURIAN INC NEW | 204,364 | $590.0M | 1.58% | Put |
| 314 | ALAIR LEASE CORP | 18,975 | $587.0M | 1.57% | |
| 315 | IYGISHARES TR | 4,146 | $585.0M | 1.57% | |
| 316 | XRAYDENTSPLY SIRONA INC | 20,627 | $582.0M | 1.56% | |
| 317 | MANHMANHATTAN ASSOCIATES INC | 4,284 | $582.0M | 1.56% | |
| 318 | PKNPERKINELMER INC | 4,831 | $581.0M | 1.56% | |
| 319 | HQHTEKLA HEALTHCARE INVS | 33,644 | $580.0M | 1.55% | |
| 320 | AWGASBURY AUTOMOTIVE GROUP INC | 3,893 | $580.0M | 1.55% | |
| 321 | URAGLOBAL X FDS | 29,074 | $579.0M | 1.55% | Put |
| 322 | CWCURTISS WRIGHT CORP | 4,136 | $578.0M | 1.55% | |
| 323 | USHYISHARES TR | 17,314 | $577.0M | 1.55% | |
| 324 | NHSNEUBERGER BERMAN HIGH YIELD | 72,806 | $575.0M | 1.54% | |
| 325 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 900,000 | $574.0M | 1.54% | |
| 326 | DNLIDENALI THERAPEUTICS INC | 18,823 | $573.0M | 1.53% | |
| 327 | REXRREXFORD INDL RLTY INC | 11,015 | $572.0M | 1.53% | |
| 328 | HEHAWAIIAN ELEC INDUSTRIES | 16,505 | $571.0M | 1.53% | |
| 329 | —NATIONAL INSTRS CORP | 14,930 | $571.0M | 1.53% | |
| 330 | FRIFIRST TR S&P REIT INDEX FD | 24,831 | $571.0M | 1.53% | |
| 331 | WTMWHITE MTNS INS GROUP LTD | 436 | $569.0M | 1.52% | |
| 332 | YUSDALLEGHANY CORP MD | 660 | $569.0M | 1.52% | |
| 333 | GDOTGREEN DOT CORP | 30,002 | $569.0M | 1.52% | |
| 334 | FAFFIRST AMERN FINL CORP | 12,390 | $569.0M | 1.52% | |
| 335 | TRNTRINITY INDS INC | 26,774 | $569.0M | 1.52% | |
| 336 | TPVGTRIPLEPOINT VENTURE GROWTH B | 52,585 | $568.0M | 1.52% | |
| 337 | FMFFORMFACTOR INC | 22,562 | $568.0M | 1.52% | |
| 338 | GOGLGOLDEN OCEAN GROUP LTD | 76,368 | $565.0M | 1.51% | Put |
| 339 | DOLWISDOMTREE TR | 15,037 | $564.0M | 1.51% | |
| 340 | CMRECOSTAMARE INC | 61,571 | $563.0M | 1.51% | Put |
| 341 | BBINJ P MORGAN EXCHANGE TRADED F | 13,265 | $563.0M | 1.51% | |
| 342 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,106,662 | $562.4M | 1.51% | |
| 343 | BLEBLACKROCK MUNI INCOME TR II | 56,053 | $562.0M | 1.51% | |
| 344 | CBRLCRACKER BARREL OLD CTRY STOR | 6,031 | $562.0M | 1.51% | |
| 345 | QSRRESTAURANT BRANDS INTL INC | 10,615 | $562.0M | 1.51% | |
| 346 | BLDRBUILDERS FIRSTSOURCE INC | 9,592 | $560.0M | 1.50% | |
| 347 | TCBITEXAS CAP BANCSHARES INC | 9,504 | $560.0M | 1.50% | |
| 348 | FNKOFUNKO INC | 27,589 | $559.0M | 1.50% | |
| 349 | AZPN1USDASPEN TECHNOLOGY INC | 2,482 | $559.0M | 1.50% | |
| 350 | TRPAHARTFORD FDS EXCHANGE TRADED | 14,893 | $558.0M | 1.49% | |
| 351 | —ROCKLEY PHOTONICS HLDGS LTD | 785,150 | $558.0M | 1.49% | |
| 352 | BUFFINNOVATOR ETFS TR | 17,133 | $557.0M | 1.49% | |
| 353 | LXPUSDLXP INDUSTRIAL TRUST | 60,890 | $557.0M | 1.49% | |
| 354 | AMANTERO MIDSTREAM CORP | 60,320 | $555.0M | 1.49% | |
| 355 | ELANELANCO ANIMAL HEALTH INC | 44,858 | $554.0M | 1.48% | |
| 356 | PFGCPERFORMANCE FOOD GROUP CO | 12,840 | $554.0M | 1.48% | |
| 357 | POSTPOST HLDGS INC | 6,847 | $552.0M | 1.48% | |
| 358 | EFIVSPDR SER TR | 16,173 | $552.0M | 1.48% | |
| 359 | NUMGNUSHARES ETF TR | 16,684 | $551.0M | 1.48% | |
| 360 | NUHYNUSHARES ETF TR | 28,084 | $550.0M | 1.47% | |
| 361 | CNRGSPDR SER TR | 6,465 | $549.0M | 1.47% | |
| 362 | —DANIMER SCIENTIFIC INC | 185,352 | $547.0M | 1.47% | |
| 363 | NUNU HLDGS LTD | 124,785 | $547.0M | 1.47% | |
| 364 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,406 | $547.0M | 1.47% | |
| 365 | MOG/AMOOG INC | 7,745 | $546.0M | 1.46% | |
| 366 | ELSEQUITY LIFESTYLE PPTYS INC | 8,655 | $545.0M | 1.46% | |
| 367 | CWKCUSHMAN WAKEFIELD PLC | 47,315 | $542.0M | 1.45% | |
| 368 | ASHASHLAND INC | 5,722 | $542.0M | 1.45% | |
| 369 | WOOFOOT LOCKER INC | 17,423 | $540.0M | 1.45% | |
| 370 | CZRCAESARS ENTERTAINMENT INC NE | 16,765 | $540.0M | 1.45% | |
| 371 | PODDINSULET CORP | 2,350 | $540.0M | 1.45% | |
| 372 | FFFUTUREFUEL CORP | 88,579 | $539.0M | 1.44% | |
| 373 | SHESPDR SER TR | 7,375 | $539.0M | 1.44% | |
| 374 | SEESEALED AIR CORP NEW | 12,129 | $539.0M | 1.44% | |
| 375 | HEIHEICO CORP NEW | 4,661 | $539.0M | 1.44% | |
| 376 | MEDPMEDPACE HLDGS INC | 3,474 | $538.0M | 1.44% | |
| 377 | CBTCABOT CORP | 8,413 | $538.0M | 1.44% | |
| 378 | CIENCIENA CORP | 13,268 | $537.0M | 1.44% | |
| 379 | —BLUERIVER ACQUISITION CORP | 54,063 | $536.0M | 1.44% | |
| 380 | KIDSORTHOPEDIATRICS CORP | 11,696 | $535.0M | 1.43% | |
| 381 | FNDESCHWAB STRATEGIC TR | 22,935 | $535.0M | 1.43% | |
| 382 | PBWINVESCO EXCHANGE TRADED FD T | 11,103 | $534.0M | 1.43% | |
| 383 | CGCCANOPY GROWTH CORP | 194,501 | $533.0M | 1.43% | Put |
| 384 | OVVOVINTIV INC | 11,645 | $533.0M | 1.43% | |
| 385 | DFSVDIMENSIONAL ETF TRUST | 24,449 | $533.0M | 1.43% | |
| 386 | BYNDBEYOND MEAT INC | 38,157 | $532.0M | 1.43% | |
| 387 | FSLYFASTLY INC | 57,812 | $531.0M | 1.42% | |
| 388 | DNPDNP SELECT INCOME FD INC | 51,321 | $531.0M | 1.42% | |
| 389 | MQ8MAG SILVER CORP | 42,413 | $529.0M | 1.42% | |
| 390 | SPNEUSDSEASPINE HLDGS CORP | 93,178 | $529.0M | 1.42% | |
| 391 | ACREARES COML REAL ESTATE CORP | 50,533 | $528.0M | 1.41% | |
| 392 | XTISHARES TR | 11,886 | $528.0M | 1.41% | |
| 393 | EZUISHARES INC | 16,449 | $528.0M | 1.41% | |
| 394 | VTWOVANGUARD SCOTTSDALE FDS | 7,889 | $526.0M | 1.41% | |
| 395 | HTGCHERCULES CAPITAL INC | 45,390 | $525.0M | 1.41% | |
| 396 | GENNORTONLIFELOCK INC | 26,122 | $525.0M | 1.41% | |
| 397 | UWMPROSHARES TR | 18,250 | $525.0M | 1.41% | |
| 398 | DOCSDOXIMITY INC | 17,342 | $524.0M | 1.40% | |
| 399 | —SINGULAR GENOMICS SYSTEMS IN | 208,522 | $521.0M | 1.40% | |
| 400 | CTXSEURCITRIX SYS INC | 5,022 | $519.0M | 1.39% |