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 |
|---|---|---|---|---|---|
| 301 | VVVANGUARD INDEX FDS | 173,436 | $33.9B | 63.78% | |
| 302 | IAUISHARES TR | 1,330,146 | $33.8B | 63.43% | |
| 303 | USBUS BANCORP DEL | 1,018,101 | $33.7B | 63.26% | Put |
| 304 | IBDPISHARES TR | 1,355,425 | $33.5B | 62.97% | |
| 305 | EOGEOG RES INC | 262,701 | $33.4B | 62.81% | Put |
| 306 | HEMIHARTFORD FDS EXCHANGE TRADED | 905,127 | $33.3B | 62.60% | |
| 307 | STIPISHARES TR | 335,516 | $32.5B | 61.04% | |
| 308 | SCHWSCHWAB CHARLES CORP | 590,263 | $32.5B | 61.02% | Put |
| 309 | JPSTJ P MORGAN EXCHANGE TRADED F | 646,929 | $32.5B | 60.99% | |
| 310 | INTUINTUIT | 62,850 | $32.3B | 60.75% | |
| 311 | TRGPTARGA RES CORP | 377,239 | $32.3B | 60.74% | |
| 312 | OWLBLUE OWL CAPITAL INC | 2,487,840 | $32.2B | 60.58% | |
| 313 | SPTSSPDR SER TR | 1,105,161 | $31.7B | 59.62% | |
| 314 | ITWILLINOIS TOOL WKS INC | 137,465 | $31.7B | 59.50% | Put |
| 315 | AMTAMERICAN TOWER CORP NEW | 193,616 | $31.6B | 59.44% | |
| 316 | REETISHARES TR | 1,491,436 | $31.6B | 59.31% | |
| 317 | AMLPALPS ETF TR | 745,272 | $31.5B | 59.10% | |
| 318 | BXMTBLACKSTONE MTG TR INC | 1,445,749 | $31.5B | 59.10% | |
| 319 | PSXPHILLIPS 66 | 260,975 | $31.3B | 58.89% | |
| 320 | ESGUISHARES TR | 331,523 | $31.2B | 58.54% | |
| 321 | MIDDMIDDLEBY CORP | 242,397 | $31.0B | 58.32% | |
| 322 | ONEQFIDELITY COMWLTH TR | 595,107 | $30.9B | 58.14% | |
| 323 | AFLAFLAC INC | 402,046 | $30.8B | 57.95% | |
| 324 | BBCAJ P MORGAN EXCHANGE TRADED F | 529,178 | $30.8B | 57.84% | |
| 325 | VRTXVERTEX PHARMACEUTICALS INC | 88,494 | $30.7B | 57.65% | |
| 326 | MINTPIMCO ETF TR | 305,595 | $30.6B | 57.59% | |
| 327 | HLIHOULIHAN LOKEY INC | 284,957 | $30.5B | 57.32% | |
| 328 | URIUNITED RENTALS INC | 68,721 | $30.4B | 57.16% | |
| 329 | MUMICRON TECHNOLOGY INC | 445,870 | $30.3B | 56.98% | Put |
| 330 | ARKKARK ETF TR | 761,473 | $30.2B | 56.75% | Put |
| 331 | SPEMSPDR INDEX SHS FDS | 897,827 | $30.1B | 56.62% | |
| 332 | IWNISHARES TR | 221,890 | $30.1B | 56.52% | |
| 333 | BNDXVANGUARD CHARLOTTE FDS | 628,477 | $30.1B | 56.48% | |
| 334 | LRCXEURLAM RESEARCH CORP | 47,820 | $30.0B | 56.42% | |
| 335 | SPSMSPDR SER TR | 805,948 | $29.7B | 55.86% | |
| 336 | SHELSHELL PLC | 461,167 | $29.7B | 55.80% | Put |
| 337 | XLCSELECT SECTOR SPDR TR | 452,165 | $29.7B | 55.72% | |
| 338 | SHYGISHARES TR | 722,148 | $29.6B | 55.66% | |
| 339 | EMBISHARES TR | 359,425 | $29.6B | 55.55% | |
| 340 | VLOVALERO ENERGY CORP | 206,397 | $29.3B | 54.98% | |
| 341 | REGNREGENERON PHARMACEUTICALS | 35,187 | $28.9B | 54.38% | |
| 342 | JAAAJANUS DETROIT STR TR | 572,444 | $28.8B | 54.12% | |
| 343 | NVSNNOVARTIS AG | 282,600 | $28.8B | 54.07% | |
| 344 | ABNBAIRBNB INC | 209,540 | $28.7B | 53.96% | |
| 345 | VMCVULCAN MATLS CO | 141,912 | $28.6B | 53.72% | |
| 346 | AGZISHARES TR | 268,977 | $28.5B | 53.51% | |
| 347 | SXQGEXCHANGE TRADED CONCEPTS TR | 1,207,474 | $28.4B | 53.41% | |
| 348 | NSCNORFOLK SOUTHN CORP | 143,799 | $28.3B | 53.23% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 64,365 | $28.3B | 53.11% | Put |
| 350 | VMBSVANGUARD SCOTTSDALE FDS | 642,670 | $28.1B | 52.83% | |
| 351 | MOATVANECK ETF TRUST | 370,897 | $28.1B | 52.83% | |
| 352 | HSYHERSHEY CO | 139,415 | $27.9B | 52.36% | |
| 353 | PPAINVESCO EXCHANGE TRADED FD T | 347,336 | $27.7B | 52.04% | |
| 354 | CSXCSX CORP | 894,473 | $27.5B | 51.65% | |
| 355 | HALHALLIBURTON CO | 677,796 | $27.4B | 51.47% | |
| 356 | SYYSYSCO CORP | 413,958 | $27.4B | 51.40% | |
| 357 | NXSTNEXSTAR MEDIA GROUP INC | 190,972 | $27.3B | 51.34% | |
| 358 | FLOTISHARES TR | 532,751 | $27.1B | 50.91% | |
| 359 | OKEONEOK INC NEW | 422,913 | $26.8B | 50.37% | |
| 360 | BBREJ P MORGAN EXCHANGE TRADED F | 343,823 | $26.7B | 50.26% | |
| 361 | SLVISHARES SILVER TR | 1,307,386 | $26.6B | 50.00% | Put |
| 362 | PKBINVESCO EXCHANGE TRADED FD T | 523,791 | $26.4B | 49.68% | |
| 363 | FANGDIAMONDBACK ENERGY INC | 168,073 | $26.1B | 49.01% | Put |
| 364 | BXSLBLACKSTONE SECD LENDING FD | 951,670 | $26.0B | 48.91% | |
| 365 | SOXXISHARES TR | 55,243 | $26.0B | 48.82% | |
| 366 | PLPCPREFORMED LINE PRODS CO | 159,141 | $25.9B | 48.61% | |
| 367 | RSRELIANCE STEEL & ALUMINUM CO | 98,249 | $25.7B | 48.38% | |
| 368 | LULULULULEMON ATHLETICA INC | 66,458 | $25.7B | 48.33% | |
| 369 | DFATDIMENSIONAL ETF TRUST | 562,537 | $25.7B | 48.29% | |
| 370 | VOOGVANGUARD ADMIRAL FDS INC | 103,663 | $25.6B | 48.08% | |
| 371 | IGSBISHARES TR | 510,344 | $25.4B | 47.75% | |
| 372 | SUBISHARES TR | 246,692 | $25.4B | 47.67% | |
| 373 | CDWCDW CORP | 125,015 | $25.2B | 47.29% | |
| 374 | FNDXSCHWAB STRATEGIC TR | 448,683 | $25.1B | 47.21% | |
| 375 | IQVIQVIA HLDGS INC | 126,664 | $25.1B | 47.07% | |
| 376 | FCXFREEPORT-MCMORAN INC | 671,197 | $25.0B | 47.06% | Put |
| 377 | ICEINTERCONTINENTAL EXCHANGE IN | 226,388 | $25.0B | 46.94% | |
| 378 | FTSMFIRST TR EXCHANGE-TRADED FD | 420,126 | $25.0B | 46.93% | |
| 379 | XIFRNEXTERA ENERGY PARTNERS LP | 839,956 | $24.9B | 46.81% | |
| 380 | LDURPIMCO ETF TR | 265,512 | $24.9B | 46.77% | |
| 381 | DFAXDIMENSIONAL ETF TRUST | 1,099,434 | $24.8B | 46.52% | |
| 382 | ORLYOREILLY AUTOMOTIVE INC | 26,969 | $24.6B | 46.20% | Put |
| 383 | RPGINVESCO EXCHANGE TRADED FD T | 814,242 | $24.6B | 46.14% | |
| 384 | IWPISHARES TR | 266,926 | $24.4B | 45.84% | |
| 385 | EWJISHARES INC | 404,865 | $24.4B | 45.81% | |
| 386 | ALLEALLEGION PLC | 233,462 | $24.3B | 45.72% | |
| 387 | BBJPJ P MORGAN EXCHANGE TRADED F | 482,174 | $24.2B | 45.54% | |
| 388 | PHOINVESCO EXCHANGE TRADED FD T | 453,725 | $24.1B | 45.32% | |
| 389 | TTTRANE TECHNOLOGIES PLC | 119,083 | $24.0B | 45.14% | |
| 390 | SCISERVICE CORP INTL | 419,489 | $24.0B | 45.04% | |
| 391 | IYWISHARES TR | 228,133 | $23.9B | 44.98% | |
| 392 | QLTAISHARES TR | 526,809 | $23.7B | 44.62% | |
| 393 | DISVDIMENSIONAL ETF TRUST | 999,123 | $23.7B | 44.61% | |
| 394 | JPMEJ P MORGAN EXCHANGE TRADED F | 282,605 | $23.7B | 44.46% | |
| 395 | IJKISHARES TR | 326,959 | $23.6B | 44.37% | |
| 396 | SPTISPDR SER TR | 854,330 | $23.5B | 44.22% | |
| 397 | IJTISHARES TR | 213,559 | $23.4B | 44.06% | |
| 398 | DFARDIMENSIONAL ETF TRUST | 1,190,404 | $23.3B | 43.69% | |
| 399 | USRTISHARES TR | 492,862 | $23.3B | 43.69% | |
| 400 | DEODIAGEO PLC | 155,710 | $23.2B | 43.55% |