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 |
|---|---|---|---|---|---|
| 1101 | FTLSFIRST TR EXCH TRADED FD III | 56,663 | $2.8B | 6.33% | |
| 1102 | WKWORKIVA INC | 32,865 | $2.8B | 6.33% | |
| 1103 | NEARISHARES U S ETF TR | 56,037 | $2.8B | 6.31% | |
| 1104 | TRMBTRIMBLE INC | 54,355 | $2.8B | 6.30% | |
| 1105 | PAYCPAYCOM SOFTWARE INC | 8,876 | $2.8B | 6.29% | |
| 1106 | BUWABIO RAD LABS INC | 6,506 | $2.7B | 6.27% | |
| 1107 | TDYTELEDYNE TECHNOLOGIES INC | 6,860 | $2.7B | 6.27% | |
| 1108 | FAIFIRST TR EXCHANGE-TRADED FD | 58,842 | $2.7B | 6.25% | |
| 1109 | JOBYJOBY AVIATION INC | 793,913 | $2.7B | 6.25% | Put |
| 1110 | IJANINNOVATOR ETFS TR | 102,402 | $2.7B | 6.25% | |
| 1111 | XHESPDR SER TR | 30,371 | $2.7B | 6.23% | |
| 1112 | FYXFIRST TR SML CP CORE ALPHA F | 34,651 | $2.7B | 6.22% | |
| 1113 | IEXIDEX CORP | 11,912 | $2.7B | 6.22% | |
| 1114 | WCCWESCO INTL INC | 21,635 | $2.7B | 6.20% | |
| 1115 | TEITEMPLETON EMERGING MKTS INCO | 494,998 | $2.7B | 6.20% | |
| 1116 | PMBSPIMCO ETF TR | 29,008 | $2.7B | 6.17% | |
| 1117 | DARDARLING INGREDIENTS INC | 42,939 | $2.7B | 6.15% | |
| 1118 | BFEBINNOVATOR ETFS TR | 89,854 | $2.7B | 6.15% | |
| 1119 | TEVATEVA PHARMACEUTICAL INDS LTD | 293,413 | $2.7B | 6.14% | |
| 1120 | IYFISHARES TR | 35,751 | $2.7B | 6.14% | |
| 1121 | JPMEJ P MORGAN EXCHANGE TRADED F | 31,824 | $2.7B | 6.12% | |
| 1122 | SABRSABRE CORP | 432,839 | $2.7B | 6.11% | |
| 1123 | JBLJABIL INC | 39,211 | $2.7B | 6.11% | |
| 1124 | FRPTFRESHPET INC | 50,858 | $2.7B | 6.10% | |
| 1125 | FISRSSGA ACTIVE TR | 103,997 | $2.7B | 6.09% | |
| 1126 | OGNORGANON & CO | 95,725 | $2.7B | 6.09% | |
| 1127 | AVYAVERY DENNISON CORP | 14,712 | $2.7B | 6.08% | |
| 1128 | CHRWC H ROBINSON WORLDWIDE INC | 28,983 | $2.7B | 6.07% | |
| 1129 | —TORTOISEECOFIN ACQUISITION C | 266,281 | $2.6B | 6.06% | |
| 1130 | FTXNFIRST TR EXCHANGE-TRADED FD | 94,743 | $2.6B | 6.05% | |
| 1131 | IWXISHARES TR | 40,875 | $2.6B | 6.05% | |
| 1132 | BRYBERRY CORP | 330,373 | $2.6B | 6.04% | |
| 1133 | SCHHSCHWAB STRATEGIC TR | 136,738 | $2.6B | 6.03% | |
| 1134 | WCNWASTE CONNECTIONS INC | 19,831 | $2.6B | 6.01% | |
| 1135 | CXCEMEX SAB DE CV | 655,797 | $2.6B | 6.00% | |
| 1136 | ARMKARAMARK | 63,772 | $2.6B | 5.98% | |
| 1137 | LXULSB INDS INC | 196,273 | $2.6B | 5.97% | |
| 1138 | PAGPPLAINS GP HLDGS L P | 209,127 | $2.6B | 5.95% | |
| 1139 | QEFASPDR INDEX SHS FDS | 40,662 | $2.6B | 5.94% | |
| 1140 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 94,126 | $2.6B | 5.93% | |
| 1141 | AVSEAMERICAN CENTY ETF TR | 60,697 | $2.6B | 5.93% | |
| 1142 | SQQQPROSHARES TR | 48,065 | $2.6B | 5.93% | |
| 1143 | PLTRPALANTIR TECHNOLOGIES INC | 404,270 | $2.6B | 5.92% | Put |
| 1144 | EWNISHARES INC | 69,352 | $2.6B | 5.91% | |
| 1145 | LVSLAS VEGAS SANDS CORP | 54,239 | $2.6B | 5.90% | |
| 1146 | IYJISHARES TR | 26,648 | $2.6B | 5.88% | |
| 1147 | SPTLSPDR SER TR | 88,642 | $2.6B | 5.87% | |
| 1148 | OREUROSISKO GOLD ROYALTIES LTD | 212,582 | $2.6B | 5.86% | |
| 1149 | EDVVANGUARD WORLD FD | 30,837 | $2.6B | 5.84% | |
| 1150 | ROLROLLINS INC | 69,643 | $2.6B | 5.83% | |
| 1151 | XMPTVANECK ETF TRUST | 118,910 | $2.5B | 5.83% | |
| 1152 | BROBROWN & BROWN INC | 44,623 | $2.5B | 5.81% | |
| 1153 | CRTOCRITEO S A | 97,298 | $2.5B | 5.80% | |
| 1154 | RIGTRANSOCEAN LTD | 550,687 | $2.5B | 5.79% | Put |
| 1155 | TRTYCAMBRIA ETF TR | 101,336 | $2.5B | 5.79% | |
| 1156 | VRSKVERISK ANALYTICS INC | 14,391 | $2.5B | 5.78% | |
| 1157 | SPLK 1.125 06/15/27SPLUNK INC | 3,000,000 | $2.5B | 5.77% | |
| 1158 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 63,213 | $2.5B | 5.73% | |
| 1159 | PEYINVESCO EXCHANGE TRADED FD T | 120,989 | $2.5B | 5.73% | |
| 1160 | AEMAGNICO EAGLE MINES LTD | 48,155 | $2.5B | 5.72% | |
| 1161 | AMJEURJPMORGAN CHASE & CO | 114,738 | $2.5B | 5.72% | |
| 1162 | HXLHEXCEL CORP NEW | 42,369 | $2.5B | 5.71% | |
| 1163 | SPOKSPOK HLDGS INC | 307,659 | $2.5B | 5.71% | |
| 1164 | IBTGISHARES TR | 109,880 | $2.5B | 5.70% | |
| 1165 | DSTLETF SER SOLUTIONS | 61,217 | $2.5B | 5.70% | |
| 1166 | RSPTINVESCO EXCHANGE TRADED FD T | 10,305 | $2.5B | 5.69% | |
| 1167 | T7DTRANSDIGM GROUP INC | 3,964 | $2.5B | 5.69% | |
| 1168 | STWDSTARWOOD PPTY TR INC | 135,881 | $2.5B | 5.69% | |
| 1169 | CNYAISHARES TR | 79,329 | $2.5B | 5.68% | |
| 1170 | WSTWEST PHARMACEUTICAL SVSC INC | 10,543 | $2.5B | 5.66% | |
| 1171 | XXYCROSS CTRY HEALTHCARE INC | 93,260 | $2.5B | 5.66% | |
| 1172 | CASYCASEYS GEN STORES INC | 11,000 | $2.5B | 5.66% | |
| 1173 | TLSATIZIANA LIFE SCIENCES LTD | 4,130,001 | $2.5B | 5.65% | |
| 1174 | DONWISDOMTREE TR | 60,033 | $2.5B | 5.64% | |
| 1175 | HPHELMERICH & PAYNE INC | 49,720 | $2.5B | 5.63% | |
| 1176 | PSTLPOSTAL REALTY TRUST INC | 169,419 | $2.5B | 5.63% | |
| 1177 | SJTSAN JUAN BASIN RTY TR | 215,472 | $2.5B | 5.62% | |
| 1178 | EFRENERGY FUELS INC | 397,027 | $2.5B | 5.62% | |
| 1179 | CMPCOMPASS MINERALS INTL INC | 59,918 | $2.5B | 5.61% | |
| 1180 | RQICOHEN & STEERS QUALITY INCOM | 213,412 | $2.5B | 5.61% | |
| 1181 | DDOGDATADOG INC | 33,080 | $2.4B | 5.57% | |
| 1182 | FXRFIRST TR EXCHANGE TRADED FD | 47,290 | $2.4B | 5.57% | |
| 1183 | PDBCINVESCO ACTVELY MNGD ETC FD | 164,610 | $2.4B | 5.56% | |
| 1184 | ZROZPIMCO ETF TR | 27,897 | $2.4B | 5.55% | |
| 1185 | QCLNFIRST TR EXCHANGE-TRADED FD | 51,461 | $2.4B | 5.55% | |
| 1186 | CFOVICTORY PORTFOLIOS II | 37,579 | $2.4B | 5.50% | |
| 1187 | FTAFIRST TR LRG CP VL ALPHADEX | 36,382 | $2.4B | 5.48% | |
| 1188 | XESSPDR SER TR | 30,043 | $2.4B | 5.47% | |
| 1189 | WYNNWYNN RESORTS LTD | 28,863 | $2.4B | 5.44% | Put |
| 1190 | HLIHOULIHAN LOKEY INC | 27,290 | $2.4B | 5.43% | |
| 1191 | TRTN-PATRITON INTL LTD | 34,519 | $2.4B | 5.43% | |
| 1192 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 75,038 | $2.4B | 5.43% | |
| 1193 | CCAPCRESCENT CAP BDC INC | 185,322 | $2.4B | 5.42% | |
| 1194 | XSDSPDR SER TR | 14,192 | $2.4B | 5.41% | |
| 1195 | GSEWGOLDMAN SACHS ETF TR | 40,829 | $2.4B | 5.41% | |
| 1196 | SAPSAP SE | 22,892 | $2.4B | 5.40% | |
| 1197 | IXNISHARES TR | 52,544 | $2.4B | 5.39% | |
| 1198 | EIXEDISON INTL | 37,097 | $2.4B | 5.39% | |
| 1199 | FXFINVESCO CURRENCYSHARES SWISS | 24,404 | $2.4B | 5.38% | |
| 1200 | FIXCOMFORT SYS USA INC | 20,586 | $2.3B | 5.36% |