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 |
|---|---|---|---|---|---|
| 1201 | HEPUSDHOLLY ENERGY PARTNERS L P | 129,329 | $2.3B | 5.35% | |
| 1202 | NANNUVEEN NEW YORK QLT MUN INC | 218,021 | $2.3B | 5.33% | |
| 1203 | TKRTIMKEN CO | 33,000 | $2.3B | 5.32% | |
| 1204 | PDD 0 12/01/25PINDUODUO INC | 2,500,000 | $2.3B | 5.32% | |
| 1205 | CMFISHARES TR | 41,447 | $2.3B | 5.32% | |
| 1206 | MMUWESTERN ASSET MANAGED MUNS F | 230,535 | $2.3B | 5.31% | |
| 1207 | FPEIFIRST TR EXCH TRADED FD III | 130,229 | $2.3B | 5.29% | |
| 1208 | PPLPEMBINA PIPELINE CORP | 68,213 | $2.3B | 5.29% | |
| 1209 | NLYANNALY CAPITAL MANAGEMENT IN | 109,247 | $2.3B | 5.27% | |
| 1210 | XEXGXEATON VANCE TAX-MANAGED GLOB | 304,110 | $2.3B | 5.25% | |
| 1211 | RHIROBERT HALF INTL INC | 31,064 | $2.3B | 5.24% | |
| 1212 | AGMFEDERAL AGRIC MTG CORP | 20,206 | $2.3B | 5.20% | |
| 1213 | SONYSONY GROUP CORPORATION | 29,903 | $2.3B | 5.18% | |
| 1214 | DKSDICKS SPORTING GOODS INC | 18,761 | $2.3B | 5.16% | |
| 1215 | BATRKUSDLIBERTY MEDIA CORP DEL | 70,047 | $2.3B | 5.15% | |
| 1216 | CWCURTISS WRIGHT CORP | 13,287 | $2.2B | 5.14% | |
| 1217 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 2,503,000 | $2.2B | 5.14% | |
| 1218 | PHOINVESCO EXCHANGE TRADED FD T | 43,597 | $2.2B | 5.13% | |
| 1219 | PEOADAM NAT RES FD INC | 103,030 | $2.2B | 5.12% | |
| 1220 | SIXEURSIX FLAGS ENTMT CORP NEW | 96,219 | $2.2B | 5.11% | |
| 1221 | CALFPACER FDS TR | 62,280 | $2.2B | 5.11% | |
| 1222 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 2,471,000 | $2.2B | 5.10% | |
| 1223 | DMXFISHARES TR | 41,098 | $2.2B | 5.10% | |
| 1224 | LNTALLIANT ENERGY CORP | 40,343 | $2.2B | 5.09% | |
| 1225 | AEEAMEREN CORP | 24,975 | $2.2B | 5.09% | |
| 1226 | JBSSSANFILIPPO JOHN B & SON INC | 27,096 | $2.2B | 5.07% | |
| 1227 | GSYINVESCO ACTIVELY MANAGED ETF | 44,847 | $2.2B | 5.07% | |
| 1228 | FMCFMC CORP | 17,850 | $2.2B | 5.04% | |
| 1229 | MGCVANGUARD WORLD FD | 16,635 | $2.2B | 5.04% | |
| 1230 | JEPQJ P MORGAN EXCHANGE TRADED F | 54,092 | $2.2B | 5.04% | |
| 1231 | FLEXFLEX LTD | 102,830 | $2.2B | 5.04% | |
| 1232 | BRBROADRIDGE FINL SOLUTIONS IN | 16,421 | $2.2B | 5.03% | |
| 1233 | FXZFIRST TR EXCHANGE TRADED FD | 36,176 | $2.2B | 5.02% | |
| 1234 | SKYYFIRST TR EXCHANGE TRADED FD | 38,104 | $2.2B | 5.02% | |
| 1235 | MOHMOLINA HEALTHCARE INC | 6,621 | $2.2B | 5.01% | |
| 1236 | AINALBANY INTL CORP | 22,152 | $2.2B | 4.99% | |
| 1237 | CNPCENTERPOINT ENERGY INC | 72,450 | $2.2B | 4.96% | |
| 1238 | UNMUNUM GROUP | 52,707 | $2.2B | 4.94% | |
| 1239 | SPSBSPDR SER TR | 73,530 | $2.2B | 4.94% | |
| 1240 | SSFSENSIENT TECHNOLOGIES CORP | 29,595 | $2.2B | 4.94% | |
| 1241 | VSGXVANGUARD WORLD FD | 43,819 | $2.2B | 4.93% | |
| 1242 | CDNSCADENCE DESIGN SYSTEM INC | 13,407 | $2.2B | 4.93% | |
| 1243 | TDIVFIRST TR EXCHANGE-TRADED FD | 44,901 | $2.2B | 4.93% | |
| 1244 | RDFNREDFIN CORP | 519,418 | $2.2B | 4.92% | Put |
| 1245 | CGBDCARLYLE SECURED LENDING INC | 150,389 | $2.2B | 4.92% | |
| 1246 | BCEBCE INC | 48,924 | $2.1B | 4.91% | |
| 1247 | BSJQINVESCO EXCH TRD SLF IDX FD | 95,216 | $2.1B | 4.90% | |
| 1248 | LTHM1EURLIVENT CORP | 107,877 | $2.1B | 4.90% | |
| 1249 | IMCBISHARES TR | 36,500 | $2.1B | 4.90% | |
| 1250 | WMSADVANCED DRAIN SYS INC DEL | 26,042 | $2.1B | 4.88% | |
| 1251 | FT2FIRST HORIZON CORPORATION | 86,249 | $2.1B | 4.85% | |
| 1252 | AMWLAMERICAN WELL CORP | 749,360 | $2.1B | 4.85% | |
| 1253 | SMARGBPSMARTSHEET INC | 53,796 | $2.1B | 4.84% | |
| 1254 | TWLOTWILIO INC | 43,349 | $2.1B | 4.83% | |
| 1255 | CMACOMERICA INC | 31,641 | $2.1B | 4.83% | |
| 1256 | IMCGISHARES TR | 39,108 | $2.1B | 4.81% | |
| 1257 | WOPWOODSIDE ENERGY GROUP LTD | 87,735 | $2.1B | 4.81% | |
| 1258 | VICIVICI PPTYS INC | 64,883 | $2.1B | 4.80% | |
| 1259 | TYLTYLER TECHNOLOGIES INC | 6,494 | $2.1B | 4.80% | |
| 1260 | MAINMAIN STR CAP CORP | 56,799 | $2.1B | 4.78% | |
| 1261 | EMGFISHARES INC | 50,398 | $2.1B | 4.78% | |
| 1262 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,056 | $2.1B | 4.76% | |
| 1263 | TMTOYOTA MOTOR CORP | 15,188 | $2.1B | 4.74% | |
| 1264 | CIBRFIRST TR EXCHANGE TRADED FD | 53,071 | $2.1B | 4.71% | Put |
| 1265 | IGIBISHARES TR | 41,588 | $2.1B | 4.71% | |
| 1266 | DTMDT MIDSTREAM INC | 37,170 | $2.1B | 4.70% | |
| 1267 | HDH1HUDSON GLOBAL INC | 90,818 | $2.1B | 4.70% | |
| 1268 | AIRRFIRST TR EXCHANGE-TRADED FD | 46,302 | $2.0B | 4.67% | |
| 1269 | PDIPIMCO DYNAMIC INCOME FD | 110,347 | $2.0B | 4.66% | |
| 1270 | PJULINNOVATOR ETFS TR | 67,274 | $2.0B | 4.64% | |
| 1271 | TALOTALOS ENERGY INC | 107,510 | $2.0B | 4.64% | |
| 1272 | BBNBLACKROCK TAX MUNICPAL BD TR | 120,637 | $2.0B | 4.64% | |
| 1273 | KIESPDR SER TR | 49,676 | $2.0B | 4.64% | |
| 1274 | EXGEATON VANCE TAX ADVT DIV INC | 88,840 | $2.0B | 4.63% | |
| 1275 | MTUSTIMKENSTEEL CORPORATION | 111,423 | $2.0B | 4.62% | |
| 1276 | HLNHALEON PLC | 251,353 | $2.0B | 4.62% | |
| 1277 | BJUNINNOVATOR ETFS TR | 66,018 | $2.0B | 4.61% | |
| 1278 | ABJAABB LTD | 66,149 | $2.0B | 4.61% | |
| 1279 | ODFLOLD DOMINION FREIGHT LINE IN | 7,080 | $2.0B | 4.60% | |
| 1280 | UYGPROSHARES TR | 43,902 | $2.0B | 4.58% | |
| 1281 | XRLVINVESCO EXCH TRADED FD TR II | 41,203 | $2.0B | 4.57% | |
| 1282 | CEF/USPROTT PHYSICAL GOLD & SILVE | 111,155 | $2.0B | 4.57% | |
| 1283 | FFINFIRST FINL BANKSHARES INC | 58,026 | $2.0B | 4.57% | |
| 1284 | DWMWISDOMTREE TR | 42,529 | $2.0B | 4.56% | |
| 1285 | NUSCNUSHARES ETF TR | 58,361 | $2.0B | 4.56% | |
| 1286 | TSTENARIS S A | 56,731 | $2.0B | 4.56% | |
| 1287 | RETAEURREATA PHARMACEUTICALS INC | 52,395 | $2.0B | 4.56% | |
| 1288 | FNDASCHWAB STRATEGIC TR | 42,639 | $2.0B | 4.55% | |
| 1289 | VAWVANGUARD WORLD FDS | 11,652 | $2.0B | 4.54% | |
| 1290 | GNTXGENTEX CORP | 72,374 | $2.0B | 4.50% | |
| 1291 | PIIPOLARIS INC | 19,476 | $2.0B | 4.50% | |
| 1292 | SCHPSCHWAB STRATEGIC TR | 37,914 | $2.0B | 4.49% | |
| 1293 | MTCHMATCH GROUP INC NEW | 47,322 | $2.0B | 4.49% | |
| 1294 | —ELLIOTT OPPORTUNITY II CORP | 194,389 | $2.0B | 4.48% | |
| 1295 | NQPNUVEEN PENNSYLVANIA QLT MUN | 176,112 | $2.0B | 4.47% | |
| 1296 | FMHIFIRST TR EXCH TRADED FD III | 42,000 | $1.9B | 4.44% | |
| 1297 | GMFSPDR INDEX SHS FDS | 20,290 | $1.9B | 4.44% | |
| 1298 | IXJISHARES TR | 22,902 | $1.9B | 4.44% | |
| 1299 | GTYGETTY RLTY CORP NEW | 57,198 | $1.9B | 4.44% | |
| 1300 | IVTINVENTRUST PPTYS CORP | 81,555 | $1.9B | 4.42% |