HighTower Advisors, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$53.2B
Holdings
3,305
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 1,621,588 | $57.7B | 108.40% | Put |
| 202 | METMETLIFE INC | 906,847 | $57.1B | 107.23% | |
| 203 | SCHVSCHWAB STRATEGIC TR | 876,500 | $56.5B | 106.19% | |
| 204 | VTEBVANGUARD MUN BD FDS | 1,172,467 | $56.4B | 105.92% | |
| 205 | MRSHMARSH & MCLENNAN COS INC | 294,907 | $56.2B | 105.60% | |
| 206 | BLKCHFBLACKROCK INC | 86,468 | $55.9B | 105.12% | Put |
| 207 | DUHPDIMENSIONAL ETF TRUST | 2,177,041 | $55.9B | 105.06% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 628,341 | $55.1B | 103.57% | Put |
| 209 | STZCONSTELLATION BRANDS INC | 218,190 | $55.0B | 103.31% | |
| 210 | SCHASCHWAB STRATEGIC TR | 1,322,348 | $54.7B | 102.77% | |
| 211 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,213,638 | $54.2B | 101.85% | |
| 212 | ETENERGY TRANSFER L P | 3,853,002 | $54.1B | 101.56% | Put |
| 213 | CAHCARDINAL HEALTH INC | 620,851 | $53.9B | 101.30% | |
| 214 | BSVVANGUARD BD INDEX FDS | 714,831 | $53.7B | 100.98% | |
| 215 | SRESEMPRA | 777,609 | $52.7B | 98.99% | |
| 216 | DWDMORGAN STANLEY | 669,727 | $52.7B | 98.97% | Put |
| 217 | PNCPNC FINL SVCS GROUP INC | 425,632 | $52.2B | 98.07% | Put |
| 218 | IWVISHARES TR | 211,386 | $51.8B | 97.32% | |
| 219 | DYHTARGET CORP | 466,602 | $51.6B | 96.92% | |
| 220 | IUSVISHARES TR | 684,428 | $51.1B | 95.95% | |
| 221 | GDGENERAL DYNAMICS CORP | 229,433 | $50.7B | 95.25% | |
| 222 | MUSAMURPHY USA INC | 147,271 | $50.3B | 94.57% | |
| 223 | MCMOELIS & CO | 1,111,200 | $50.1B | 94.22% | |
| 224 | LAMRLAMAR ADVERTISING CO NEW | 600,059 | $50.1B | 94.19% | |
| 225 | NOWSERVICENOW INC | 88,958 | $49.8B | 93.64% | |
| 226 | SPGIS&P GLOBAL INC | 135,011 | $49.3B | 92.57% | Put |
| 227 | USMFWISDOMTREE TR | 1,264,550 | $48.6B | 91.37% | |
| 228 | DUKDUKE ENERGY CORP NEW | 546,401 | $48.2B | 90.65% | |
| 229 | CHDCHURCH & DWIGHT CO INC | 526,591 | $48.2B | 90.61% | |
| 230 | ULTAULTA BEAUTY INC | 120,731 | $48.2B | 90.59% | |
| 231 | KVUEKENVUE INC | 2,393,768 | $48.0B | 90.19% | Put |
| 232 | MGVVANGUARD WORLD FD | 466,620 | $47.3B | 88.93% | |
| 233 | XLYSELECT SECTOR SPDR TR | 286,542 | $46.1B | 86.59% | |
| 234 | EMXCISHARES INC | 913,355 | $45.5B | 85.41% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 154,864 | $45.3B | 85.20% | |
| 236 | CLXCLOROX CO DEL | 345,775 | $45.3B | 85.13% | |
| 237 | FDSFACTSET RESH SYS INC | 103,415 | $45.2B | 84.94% | |
| 238 | AZNASTRAZENECA PLC | 653,843 | $44.3B | 83.20% | |
| 239 | CPCANADIAN PACIFIC KANSAS CITY | 593,083 | $44.1B | 82.86% | |
| 240 | TTENTOTALENERGIES SE | 667,732 | $43.9B | 82.55% | |
| 241 | VTVANGUARD INTL EQUITY INDEX F | 471,522 | $43.9B | 82.55% | |
| 242 | ASMLASML HOLDING N V | 74,039 | $43.7B | 82.07% | |
| 243 | SGOLABRDN GOLD ETF TRUST | 2,464,834 | $43.6B | 81.92% | |
| 244 | SCZISHARES TR | 763,558 | $43.1B | 81.04% | |
| 245 | VCSHVANGUARD SCOTTSDALE FDS | 572,302 | $43.0B | 80.86% | |
| 246 | IEFISHARES TR | 465,495 | $42.6B | 80.10% | |
| 247 | IPINTERNATIONAL PAPER CO | 1,196,280 | $42.4B | 79.61% | |
| 248 | DONSPDR DOW JONES INDL AVERAGE | 124,322 | $41.6B | 78.16% | |
| 249 | IWRISHARES TR | 598,222 | $41.4B | 77.86% | |
| 250 | BKNGBOOKING HOLDINGS INC | 13,438 | $41.3B | 77.54% | |
| 251 | XFEBFIRST TR EXCH TRADED FD III | 2,579,819 | $41.2B | 77.42% | |
| 252 | DIHPDIMENSIONAL ETF TRUST | 1,774,138 | $41.1B | 77.29% | |
| 253 | HRBBLOCK H & R INC | 954,038 | $41.1B | 77.23% | |
| 254 | VMIVALMONT INDS INC | 171,052 | $41.1B | 77.17% | |
| 255 | EFTTECHTARGET INC | 1,345,667 | $40.9B | 76.76% | |
| 256 | GGGGRACO INC | 559,247 | $40.8B | 76.59% | |
| 257 | PANWPALO ALTO NETWORKS INC | 173,589 | $40.7B | 76.44% | |
| 258 | EFVISHARES TR | 829,268 | $40.5B | 76.14% | |
| 259 | NVONOVO-NORDISK A S | 438,939 | $40.0B | 75.13% | Put |
| 260 | ESGDISHARES TR | 578,303 | $40.0B | 75.13% | |
| 261 | PHPARKER-HANNIFIN CORP | 100,723 | $39.3B | 73.79% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 379,358 | $39.1B | 73.44% | Put |
| 263 | FNFFIDELITY NATIONAL FINANCIAL | 946,726 | $39.1B | 73.43% | |
| 264 | WYWEYERHAEUSER CO MTN BE | 1,273,588 | $39.1B | 73.38% | |
| 265 | CCOCAMECO CORP | 972,264 | $38.6B | 72.55% | Put |
| 266 | TAT&T INC | 2,560,832 | $38.6B | 72.46% | Put |
| 267 | GEGENERAL ELECTRIC CO | 348,457 | $38.6B | 72.45% | |
| 268 | MPCMARATHON PETE CORP | 254,269 | $38.5B | 72.37% | |
| 269 | DVNDEVON ENERGY CORP NEW | 799,757 | $38.2B | 71.72% | Put |
| 270 | WMWASTE MGMT INC DEL | 249,759 | $38.1B | 71.49% | |
| 271 | MMM3M CO | 405,293 | $37.9B | 71.27% | Put |
| 272 | DCIDONALDSON INC | 635,674 | $37.9B | 71.25% | |
| 273 | PYPLPAYPAL HLDGS INC | 648,746 | $37.9B | 71.17% | Put |
| 274 | GLDMWORLD GOLD TR | 1,024,833 | $37.6B | 70.56% | |
| 275 | RPVINVESCO EXCHANGE TRADED FD T | 503,973 | $37.1B | 69.69% | |
| 276 | VOOVVANGUARD ADMIRAL FDS INC | 249,328 | $37.1B | 69.65% | |
| 277 | NXPINXP SEMICONDUCTORS N V | 183,805 | $36.8B | 69.06% | |
| 278 | NMFCNEW MTN FIN CORP | 2,828,491 | $36.6B | 68.82% | |
| 279 | AVDVAMERICAN CENTY ETF TR | 631,334 | $36.5B | 68.64% | |
| 280 | CWISPDR INDEX SHS FDS | 1,464,368 | $36.4B | 68.45% | |
| 281 | TBILRBB FD INC | 716,394 | $36.1B | 67.75% | |
| 282 | TLTISHARES TR | 404,949 | $35.9B | 67.48% | Put |
| 283 | EEMISHARES TR | 946,129 | $35.9B | 67.48% | Put |
| 284 | ELVELEVANCE HEALTH INC | 82,652 | $35.9B | 67.44% | |
| 285 | EXASEXACT SCIENCES CORP | 525,574 | $35.9B | 67.37% | |
| 286 | IWYISHARES TR | 232,403 | $35.7B | 67.15% | |
| 287 | BPBP PLC | 917,088 | $35.5B | 66.71% | |
| 288 | EMREMERSON ELEC CO | 366,830 | $35.4B | 66.59% | |
| 289 | SHVISHARES TR | 315,339 | $34.8B | 65.47% | |
| 290 | IJSISHARES TR | 389,101 | $34.7B | 65.24% | |
| 291 | SLBSCHLUMBERGER LTD | 593,165 | $34.6B | 64.98% | Put |
| 292 | XLISELECT SECTOR SPDR TR | 340,916 | $34.6B | 64.97% | |
| 293 | PKGPACKAGING CORP AMER | 224,650 | $34.5B | 64.83% | |
| 294 | AQLTISHARES TR | 317,907 | $34.2B | 64.34% | |
| 295 | CBCHUBB LIMITED | 165,013 | $34.2B | 64.32% | |
| 296 | XLFISELECT SECTOR SPDR TR | 497,055 | $34.2B | 64.22% | |
| 297 | MTDMETTLER TOLEDO INTERNATIONAL | 30,867 | $34.2B | 64.18% | |
| 298 | VHTVANGUARD WORLD FDS | 145,228 | $34.1B | 64.15% | |
| 299 | IEIISHARES TR | 300,982 | $34.1B | 63.99% | |
| 300 | VRSKVERISK ANALYTICS INC | 143,857 | $34.0B | 63.87% |