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 |
|---|---|---|---|---|---|
| 1001 | XETYXEATON VANCE TAX-MANAGED DIVE | 313,835 | $3.4B | 7.79% | |
| 1002 | SKTTANGER FACTORY OUTLET CTRS I | 189,821 | $3.4B | 7.79% | |
| 1003 | ACELACCEL ENTERTAINMENT INC | 440,905 | $3.4B | 7.76% | |
| 1004 | FDISFIDELITY COVINGTON TRUST | 59,937 | $3.4B | 7.76% | |
| 1005 | STTSTATE STR CORP | 43,743 | $3.4B | 7.74% | |
| 1006 | BKHBLACK HILLS CORP | 48,132 | $3.4B | 7.74% | |
| 1007 | WELLWELLTOWER INC | 50,974 | $3.4B | 7.70% | Put |
| 1008 | DOCUDOCUSIGN INC | 60,915 | $3.4B | 7.70% | Put |
| 1009 | ORGNORIGIN MATERIALS INC | 730,236 | $3.4B | 7.69% | |
| 1010 | FXHFIRST TR EXCHANGE TRADED FD | 30,893 | $3.4B | 7.69% | |
| 1011 | BSCQINVESCO EXCH TRD SLF IDX FD | 177,884 | $3.3B | 7.64% | |
| 1012 | FLCOFRANKLIN TEMPLETON ETF TR | 159,808 | $3.3B | 7.62% | |
| 1013 | RINGISHARES INC | 149,347 | $3.3B | 7.60% | |
| 1014 | DSIISHARES TR | 46,249 | $3.3B | 7.59% | |
| 1015 | KELKELLOGG CO | 46,681 | $3.3B | 7.57% | |
| 1016 | —BUNGE LIMITED | 33,700 | $3.3B | 7.55% | |
| 1017 | JHSCJOHN HANCOCK EXCHANGE TRADED | 107,642 | $3.3B | 7.53% | |
| 1018 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 59,271 | $3.3B | 7.51% | |
| 1019 | T77LENDINGTREE INC NEW | 157,352 | $3.3B | 7.50% | |
| 1020 | INBXUSDINHIBRX INC | 132,708 | $3.3B | 7.48% | |
| 1021 | CNHICNH INDL N V | 203,881 | $3.3B | 7.47% | |
| 1022 | BDECINNOVATOR ETFS TR | 102,081 | $3.3B | 7.45% | |
| 1023 | AIGAMERICAN INTL GROUP INC | 51,511 | $3.3B | 7.44% | Put |
| 1024 | BOCTINNOVATOR ETFS TR | 102,076 | $3.2B | 7.42% | |
| 1025 | RLIRLI CORP | 24,629 | $3.2B | 7.40% | |
| 1026 | WFRDWEATHERFORD INTL PLC | 63,637 | $3.2B | 7.40% | |
| 1027 | GBYSANGAMO THERAPEUTICS INC | 1,030,958 | $3.2B | 7.40% | |
| 1028 | IRMIRON MTN INC DEL | 64,507 | $3.2B | 7.35% | |
| 1029 | DSLDOUBLELINE INCOME SOLUTIONS | 289,731 | $3.2B | 7.34% | |
| 1030 | CRUSCIRRUS LOGIC INC | 42,980 | $3.2B | 7.34% | |
| 1031 | HEIHEICO CORP NEW | 20,859 | $3.2B | 7.34% | |
| 1032 | HIGHARTFORD FINL SVCS GROUP INC | 42,324 | $3.2B | 7.34% | |
| 1033 | OGEOGE ENERGY CORP | 80,999 | $3.2B | 7.33% | |
| 1034 | MMSIMERIT MED SYS INC | 45,374 | $3.2B | 7.33% | |
| 1035 | PRFZINVESCO EXCHANGE TRADED FD T | 20,194 | $3.2B | 7.31% | |
| 1036 | MSGSMADISON SQUARE GRDN SPRT COR | 17,371 | $3.2B | 7.27% | |
| 1037 | AFGAMERICAN FINL GROUP INC OHIO | 23,073 | $3.2B | 7.27% | |
| 1038 | PG4PRINCIPAL FINANCIAL GROUP IN | 37,700 | $3.2B | 7.23% | |
| 1039 | FLRFLUOR CORP NEW | 91,358 | $3.2B | 7.23% | |
| 1040 | TOSTTOAST INC | 175,175 | $3.2B | 7.22% | |
| 1041 | CPNGCOUPANG INC | 214,812 | $3.2B | 7.21% | |
| 1042 | VTRSVIATRIS INC | 287,319 | $3.2B | 7.21% | |
| 1043 | FTECFIDELITY COVINGTON TRUST | 33,475 | $3.1B | 7.18% | |
| 1044 | STESTERIS PLC | 16,933 | $3.1B | 7.16% | |
| 1045 | MDBMONGODB INC | 15,689 | $3.1B | 7.15% | |
| 1046 | AVSUAMERICAN CENTY ETF TR | 68,252 | $3.1B | 7.14% | |
| 1047 | GMEDGLOBUS MED INC | 41,972 | $3.1B | 7.12% | |
| 1048 | RGENREPLIGEN CORP | 18,307 | $3.1B | 7.12% | |
| 1049 | OKTA 0.375 06/15/26OKTA INC | 3,720,000 | $3.1B | 7.10% | |
| 1050 | MLB1MERCADOLIBRE INC | 3,653 | $3.1B | 7.09% | Put |
| 1051 | XTISHARES TR | 65,255 | $3.1B | 7.07% | |
| 1052 | AAXJISHARES TR | 47,984 | $3.1B | 7.03% | |
| 1053 | RSGREPUBLIC SVCS INC | 23,708 | $3.1B | 6.99% | |
| 1054 | FXGFIRST TR EXCHANGE TRADED FD | 48,592 | $3.1B | 6.98% | |
| 1055 | CSGPCOSTAR GROUP INC | 39,544 | $3.1B | 6.98% | |
| 1056 | RELXRELX PLC | 109,700 | $3.0B | 6.94% | |
| 1057 | SPHDINVESCO EXCH TRADED FD TR II | 69,239 | $3.0B | 6.94% | |
| 1058 | SMHVANECK ETF TRUST | 14,260 | $3.0B | 6.93% | Put |
| 1059 | ACRSACLARIS THERAPEUTICS INC | 192,424 | $3.0B | 6.93% | |
| 1060 | WTRGESSENTIAL UTILS INC | 63,390 | $3.0B | 6.93% | |
| 1061 | EIMEATON VANCE MUN BD FD | 291,373 | $3.0B | 6.90% | |
| 1062 | SCHYSCHWAB STRATEGIC TR | 134,826 | $3.0B | 6.90% | |
| 1063 | FLGVFRANKLIN TEMPLETON ETF TR | 145,627 | $3.0B | 6.89% | |
| 1064 | VSTVISTRA CORP | 129,871 | $3.0B | 6.88% | |
| 1065 | PORPORTLAND GEN ELEC CO | 61,597 | $3.0B | 6.88% | |
| 1066 | XARSPDR SER TR | 27,303 | $3.0B | 6.87% | |
| 1067 | MDC1USDM D C HLDGS INC | 94,795 | $3.0B | 6.86% | |
| 1068 | BJBJS WHSL CLUB HLDGS INC | 45,050 | $3.0B | 6.83% | |
| 1069 | WHRWHIRLPOOL CORP | 20,968 | $3.0B | 6.81% | |
| 1070 | EMEEMCOR GROUP INC | 20,121 | $3.0B | 6.81% | |
| 1071 | DECKDECKERS OUTDOOR CORP | 6,925 | $3.0B | 6.80% | Put |
| 1072 | UUNITY SOFTWARE INC | 104,041 | $3.0B | 6.79% | |
| 1073 | YELLQYELLOW CORP | 1,182,933 | $3.0B | 6.78% | |
| 1074 | CCKCROWN HLDGS INC | 36,123 | $3.0B | 6.78% | |
| 1075 | WESTWESTROCK COFFEE CO | 221,451 | $3.0B | 6.76% | |
| 1076 | AWNADVANCE AUTO PARTS INC | 20,070 | $3.0B | 6.75% | |
| 1077 | DOCUSDPHYSICIANS RLTY TR | 203,643 | $2.9B | 6.73% | |
| 1078 | IPGINTERPUBLIC GROUP COS INC | 88,525 | $2.9B | 6.73% | |
| 1079 | FCGFIRST TR EXCHANGE-TRADED FD | 120,855 | $2.9B | 6.73% | |
| 1080 | VPUVANGUARD WORLD FDS | 19,140 | $2.9B | 6.73% | |
| 1081 | VNMVANECK ETF TRUST | 247,925 | $2.9B | 6.70% | |
| 1082 | SCHRSCHWAB STRATEGIC TR | 59,041 | $2.9B | 6.64% | |
| 1083 | 2JEFOCUS FINL PARTNERS INC | 77,710 | $2.9B | 6.62% | |
| 1084 | FBCGFIDELITY COVINGTON TRUST | 136,448 | $2.9B | 6.58% | |
| 1085 | PNWPINNACLE WEST CAP CORP | 37,552 | $2.9B | 6.54% | |
| 1086 | CFCF INDS HLDGS INC | 33,484 | $2.9B | 6.53% | |
| 1087 | DRIDARDEN RESTAURANTS INC | 20,569 | $2.8B | 6.51% | |
| 1088 | IEZISHARES TR | 134,397 | $2.8B | 6.51% | |
| 1089 | IBNICICI BANK LIMITED | 129,185 | $2.8B | 6.48% | |
| 1090 | BALLBALL CORP | 55,209 | $2.8B | 6.46% | |
| 1091 | UJANINNOVATOR ETFS TR | 94,881 | $2.8B | 6.45% | |
| 1092 | CRCCANADIAN NAT RES LTD | 50,827 | $2.8B | 6.44% | |
| 1093 | ARKGARK ETF TR | 100,147 | $2.8B | 6.44% | |
| 1094 | SPYDSPDR SER TR | 70,811 | $2.8B | 6.41% | |
| 1095 | FERGFERGUSON PLC NEW | 21,988 | $2.8B | 6.39% | |
| 1096 | WTWWILLIS TOWERS WATSON PLC LTD | 11,466 | $2.8B | 6.38% | |
| 1097 | KOMPSPDR SER TR | 70,607 | $2.8B | 6.36% | |
| 1098 | HP5AEQUITY COMWLTH | 111,920 | $2.8B | 6.35% | |
| 1099 | PINSPINTEREST INC | 114,476 | $2.8B | 6.34% | |
| 1100 | FTLSFIRST TR EXCH TRADED FD III | 56,663 | $2.8B | 6.33% |