HighTower Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$43.7B
Holdings
3,102
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RACEFERRARI N V | 21,403 | $4.5B | 10.34% | |
| 902 | NULGNUSHARES ETF TR | 92,176 | $4.5B | 10.30% | |
| 903 | PPGPPG INDS INC | 35,795 | $4.5B | 10.29% | |
| 904 | SCHCSCHWAB STRATEGIC TR | 142,846 | $4.5B | 10.28% | |
| 905 | GLGLOBE LIFE INC | 37,271 | $4.5B | 10.27% | |
| 906 | MNSTMONSTER BEVERAGE CORP NEW | 43,813 | $4.5B | 10.26% | Put |
| 907 | JJACOBS SOLUTIONS INC | 37,344 | $4.5B | 10.24% | |
| 908 | REFICHICAGO ATLANTIC REAL ESTATE | 296,941 | $4.5B | 10.24% | |
| 909 | EXPDEXPEDITORS INTL WASH INC | 43,056 | $4.5B | 10.19% | |
| 910 | MCHPMICROCHIP TECHNOLOGY INC. | 63,439 | $4.5B | 10.19% | |
| 911 | NRKNUVEEN NEW YORK AMT QLT MUNI | 431,423 | $4.4B | 10.11% | |
| 912 | SHOPSHOPIFY INC | 127,741 | $4.4B | 10.09% | Put |
| 913 | RIORIO TINTO PLC | 62,125 | $4.4B | 10.09% | |
| 914 | PCGPG&E CORP | 269,578 | $4.4B | 10.03% | |
| 915 | BMTABRITISH AMERN TOB PLC | 109,747 | $4.4B | 10.03% | Put |
| 916 | PPLPPL CORP | 148,185 | $4.3B | 9.90% | |
| 917 | VIRTVIRTU FINL INC | 212,506 | $4.3B | 9.87% | |
| 918 | YUMCYUM CHINA HLDGS INC | 79,165 | $4.3B | 9.87% | |
| 919 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,205 | $4.3B | 9.85% | |
| 920 | AGQPROSHARES TR | 282,098 | $4.3B | 9.84% | |
| 921 | ALCALCON AG | 62,633 | $4.3B | 9.83% | |
| 922 | PHBINVESCO EXCH TRADED FD TR II | 248,317 | $4.2B | 9.71% | |
| 923 | GWWGRAINGER W W INC | 7,592 | $4.2B | 9.66% | |
| 924 | VODVODAFONE GROUP PLC NEW | 418,093 | $4.2B | 9.66% | Put |
| 925 | —PROSHARES TR II | 369,106 | $4.2B | 9.58% | |
| 926 | EAGGISHARES TR | 89,598 | $4.2B | 9.57% | |
| 927 | WATWATERS CORP | 12,177 | $4.2B | 9.54% | |
| 928 | ATKRATKORE INC | 36,825 | $4.2B | 9.53% | |
| 929 | HBANHUNTINGTON BANCSHARES INC | 294,410 | $4.1B | 9.48% | |
| 930 | ACWVISHARES INC | 43,474 | $4.1B | 9.44% | |
| 931 | BSMBLACK STONE MINERALS L P | 244,348 | $4.1B | 9.43% | |
| 932 | SIGISELECTIVE INS GROUP INC | 46,431 | $4.1B | 9.42% | |
| 933 | OKTAOKTA INC | 60,183 | $4.1B | 9.41% | Put |
| 934 | ICLRICON PLC | 21,098 | $4.1B | 9.36% | |
| 935 | TEAMATLASSIAN CORPORATION | 31,576 | $4.1B | 9.36% | Put |
| 936 | GRMNGARMIN LTD | 44,381 | $4.1B | 9.35% | |
| 937 | FXOFIRST TR EXCHANGE TRADED FD | 99,453 | $4.1B | 9.32% | |
| 938 | DINOHF SINCLAIR CORP | 78,371 | $4.1B | 9.30% | |
| 939 | SCHOSCHWAB STRATEGIC TR | 84,042 | $4.0B | 9.25% | |
| 940 | BAMBROOKFIELD ASSET MANAGMT LTD | 142,399 | $4.0B | 9.21% | |
| 941 | IHIISHARES TR | 76,491 | $4.0B | 9.19% | |
| 942 | FIXDFIRST TR EXCHNG TRADED FD VI | 91,553 | $4.0B | 9.19% | |
| 943 | VENVENTAS INC | 89,077 | $4.0B | 9.18% | |
| 944 | BCCCGLOBAL X FDS | 151,459 | $4.0B | 9.14% | |
| 945 | EVRGEVERGY INC | 63,214 | $4.0B | 9.12% | |
| 946 | KEYKEYCORP | 228,602 | $4.0B | 9.11% | |
| 947 | RNG 0 03/15/26RINGCENTRAL INC | 5,100,000 | $4.0B | 9.10% | |
| 948 | PJANINNOVATOR ETFS TR | 125,963 | $4.0B | 9.06% | |
| 949 | DLYDOUBLELINE YIELD OPPORTUNITI | 303,048 | $4.0B | 9.05% | |
| 950 | FISFIDELITY NATL INFORMATION SV | 58,384 | $4.0B | 9.05% | |
| 951 | ESEVERSOURCE ENERGY | 47,049 | $4.0B | 9.04% | |
| 952 | AQLTISHARES TR | 169,044 | $3.9B | 9.01% | |
| 953 | NADNUVEEN QUALITY MUNCP INCOME | 333,515 | $3.9B | 9.00% | |
| 954 | SFBSSERVISFIRST BANCSHARES INC | 57,011 | $3.9B | 8.99% | |
| 955 | WBDWARNER BROS DISCOVERY INC | 421,530 | $3.9B | 8.97% | |
| 956 | PKWINVESCO EXCHANGE TRADED FD T | 45,427 | $3.9B | 8.90% | |
| 957 | HACKUSDETF MANAGERS TR | 87,817 | $3.9B | 8.81% | |
| 958 | STGWSTAGWELL INC | 619,549 | $3.8B | 8.79% | |
| 959 | VRPINVESCO EXCH TRADED FD TR II | 171,521 | $3.8B | 8.78% | |
| 960 | LNWOLIGHT & WONDER INC | 65,493 | $3.8B | 8.78% | |
| 961 | DBCINVESCO DB COMMDY INDX TRCK | 157,237 | $3.8B | 8.77% | |
| 962 | KIMKIMCO RLTY CORP | 180,819 | $3.8B | 8.74% | |
| 963 | NVGSNAVIGATOR HLDGS LTD | 319,035 | $3.8B | 8.72% | |
| 964 | SAICSCIENCE APPLICATIONS INTL CO | 34,252 | $3.8B | 8.71% | |
| 965 | RCREADY CAPITAL CORP | 340,074 | $3.8B | 8.66% | |
| 966 | PSAPUBLIC STORAGE | 13,512 | $3.8B | 8.65% | |
| 967 | LBRDKLIBERTY BROADBAND CORP | 49,475 | $3.8B | 8.65% | |
| 968 | WSOWATSCO INC | 15,241 | $3.8B | 8.61% | |
| 969 | EEMSISHARES INC | 77,974 | $3.8B | 8.59% | |
| 970 | SB9SITIO ROYALTIES CORP | 129,623 | $3.7B | 8.56% | |
| 971 | SPHQINVESCO EXCHANGE TRADED FD T | 85,013 | $3.7B | 8.56% | |
| 972 | INMUBLACKROCK ETF TRUST II | 161,940 | $3.7B | 8.56% | |
| 973 | ANGLVANECK ETF TRUST | 138,657 | $3.7B | 8.56% | |
| 974 | AQLTISHARES TR | 13,885 | $3.7B | 8.48% | |
| 975 | ALTOALTO INGREDIENTS INC | 1,287,525 | $3.7B | 8.48% | |
| 976 | BKRBAKER HUGHES COMPANY | 125,150 | $3.7B | 8.46% | |
| 977 | PLNTPLANET FITNESS INC | 46,961 | $3.7B | 8.45% | |
| 978 | JCIJOHNSON CTLS INTL PLC | 57,760 | $3.7B | 8.44% | |
| 979 | MPWRMONOLITHIC PWR SYS INC | 10,400 | $3.7B | 8.40% | |
| 980 | PCEFINVESCO EXCH TRADED FD TR II | 202,540 | $3.7B | 8.38% | |
| 981 | TFISPDR SER TR | 80,123 | $3.7B | 8.36% | |
| 982 | DBBINVESCO DB MULTI-SECTOR COMM | 187,317 | $3.6B | 8.33% | |
| 983 | —SCREAMING EAGLE ACQUISITN CO | 363,001 | $3.6B | 8.25% | |
| 984 | ROKUROKU INC | 88,472 | $3.6B | 8.23% | |
| 985 | BSJPINVESCO EXCH TRD SLF IDX FD | 162,004 | $3.6B | 8.19% | |
| 986 | AVSDAMERICAN CENTY ETF TR | 76,107 | $3.6B | 8.19% | |
| 987 | NSSCNAPCO SEC TECHNOLOGIES INC | 130,187 | $3.6B | 8.17% | |
| 988 | UGIUGI CORP NEW | 96,273 | $3.6B | 8.17% | |
| 989 | MSMMSC INDL DIRECT INC | 43,616 | $3.5B | 8.11% | |
| 990 | NVGNUVEEN AMT FREE MUN CR INC F | 291,161 | $3.5B | 8.07% | |
| 991 | VIXMPROSHARES TR II | 116,207 | $3.5B | 8.05% | |
| 992 | CECELANESE CORP DEL | 34,435 | $3.5B | 8.04% | |
| 993 | TERTERADYNE INC | 40,166 | $3.5B | 8.03% | |
| 994 | NCLHNORWEGIAN CRUISE LINE HLDG L | 279,272 | $3.5B | 8.03% | Put |
| 995 | JUSTGOLDMAN SACHS ETF TR | 63,373 | $3.5B | 8.01% | |
| 996 | ESGVVANGUARD WORLD FD | 52,872 | $3.5B | 7.96% | |
| 997 | ETRENTERGY CORP NEW | 30,705 | $3.5B | 7.91% | |
| 998 | VTWVVANGUARD SCOTTSDALE FDS | 28,418 | $3.5B | 7.91% | |
| 999 | MSEXMIDDLESEX WTR CO | 43,777 | $3.4B | 7.88% | |
| 1000 | USFDUS FOODS HLDG CORP | 101,041 | $3.4B | 7.85% |