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 |
|---|---|---|---|---|---|
| 701 | FNCLFIDELITY COVINGTON TRUST | 156,489 | $7.5B | 17.14% | |
| 702 | CRLCHARLES RIV LABS INTL INC | 33,643 | $7.4B | 16.81% | |
| 703 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70,378 | $7.4B | 16.80% | Put |
| 704 | CHTRCHARTER COMMUNICATIONS INC N | 21,641 | $7.3B | 16.78% | Put |
| 705 | QUSSPDR SER TR | 66,357 | $7.3B | 16.74% | |
| 706 | PMAYINNOVATOR ETFS TR | 259,609 | $7.3B | 16.68% | |
| 707 | BIIBBIOGEN INC | 25,907 | $7.2B | 16.40% | |
| 708 | CWISPDR INDEX SHS FDS | 297,200 | $7.1B | 16.33% | |
| 709 | DFSEURDISCOVER FINL SVCS | 72,981 | $7.1B | 16.31% | |
| 710 | ANETEURARISTA NETWORKS INC | 58,897 | $7.1B | 16.29% | Put |
| 711 | MRNAMODERNA INC | 39,574 | $7.1B | 16.27% | Put |
| 712 | CITCINTAS CORP | 15,745 | $7.1B | 16.26% | |
| 713 | ICFISHARES TR | 129,297 | $7.1B | 16.22% | |
| 714 | PEOEXELON CORP | 163,853 | $7.1B | 16.21% | |
| 715 | AMEAMETEK INC | 50,713 | $7.1B | 16.19% | |
| 716 | ALBALBEMARLE CORP | 32,523 | $7.1B | 16.15% | |
| 717 | IYEISHARES TR | 152,876 | $7.1B | 16.13% | |
| 718 | OEFISHARES TR | 41,324 | $7.0B | 16.12% | |
| 719 | FEFIRSTENERGY CORP | 167,453 | $7.0B | 16.11% | |
| 720 | IOCTINNOVATOR ETFS TR | 296,526 | $7.0B | 16.04% | |
| 721 | EWQISHARES INC | 210,069 | $7.0B | 15.92% | |
| 722 | EQTEQT CORP | 205,627 | $7.0B | 15.91% | |
| 723 | EEMVISHARES INC | 130,398 | $6.9B | 15.77% | |
| 724 | GSBDGOLDMAN SACHS BDC INC | 500,270 | $6.9B | 15.69% | |
| 725 | ENPHENPHASE ENERGY INC | 25,886 | $6.9B | 15.67% | |
| 726 | SJMSMUCKER J M CO | 43,154 | $6.8B | 15.65% | |
| 727 | NULVNUSHARES ETF TR | 198,707 | $6.8B | 15.54% | |
| 728 | XCEMCOLUMBIA ETF TR II | 265,745 | $6.8B | 15.53% | |
| 729 | MEARISHARES U S ETF TR | 136,517 | $6.8B | 15.52% | |
| 730 | HYDVANECK ETF TRUST | 133,566 | $6.8B | 15.43% | |
| 731 | BAXBAXTER INTL INC | 131,850 | $6.7B | 15.36% | |
| 732 | LDOSLEIDOS HOLDINGS INC | 63,212 | $6.7B | 15.25% | Put |
| 733 | EIRLISHARES TR | 145,906 | $6.7B | 15.24% | |
| 734 | BAHBOOZ ALLEN HAMILTON HLDG COR | 63,616 | $6.7B | 15.21% | |
| 735 | FIVEFIVE BELOW INC | 37,537 | $6.6B | 15.18% | |
| 736 | VTWGVANGUARD SCOTTSDALE FDS | 42,623 | $6.6B | 15.16% | |
| 737 | CROXCROCS INC | 23,440 | $6.6B | 15.14% | Put |
| 738 | KNGFIRST TR EXCHANGE-TRADED FD | 129,417 | $6.6B | 15.12% | |
| 739 | DDDUPONT DE NEMOURS INC | 96,234 | $6.6B | 15.10% | |
| 740 | SMPSTANDARD MTR PRODS INC | 191,096 | $6.6B | 15.09% | |
| 741 | DC4DEXCOM INC | 58,368 | $6.6B | 15.07% | |
| 742 | —SIMPLIFY EXCHANGE TRADED FUN | 357,068 | $6.6B | 15.04% | |
| 743 | MARBFIRST TR EXCH TRADED FD III | 324,159 | $6.6B | 14.97% | |
| 744 | RWOSPDR INDEX SHS FDS | 160,166 | $6.5B | 14.97% | |
| 745 | PJUNINNOVATOR ETFS TR | 220,005 | $6.5B | 14.95% | |
| 746 | JMUBJ P MORGAN EXCHANGE TRADED F | 131,173 | $6.5B | 14.90% | |
| 747 | RMBS*RAMBUS INC DEL | 181,891 | $6.5B | 14.89% | |
| 748 | CLFCLEVELAND-CLIFFS INC NEW | 403,211 | $6.5B | 14.88% | Put |
| 749 | NUENUCOR CORP | 49,271 | $6.5B | 14.85% | |
| 750 | —NUVEEN INT DUR QUAL MUN TRM | 520,468 | $6.5B | 14.84% | |
| 751 | MOSMOSAIC CO NEW | 147,132 | $6.5B | 14.80% | |
| 752 | MSIMOTOROLA SOLUTIONS INC | 25,115 | $6.5B | 14.80% | |
| 753 | BMOBANK MONTREAL QUE | 70,690 | $6.5B | 14.75% | |
| 754 | TTTRANE TECHNOLOGIES PLC | 38,158 | $6.4B | 14.67% | |
| 755 | ROFKFORCE INC | 116,775 | $6.4B | 14.64% | |
| 756 | ARCH1USDARCH RESOURCES INC | 45,055 | $6.4B | 14.63% | |
| 757 | GSIEGOLDMAN SACHS ETF TR | 220,970 | $6.4B | 14.54% | |
| 758 | INTFISHARES TR | 258,623 | $6.4B | 14.53% | |
| 759 | JPIBJ P MORGAN EXCHANGE TRADED F | 137,998 | $6.3B | 14.47% | |
| 760 | SPGPINVESCO EXCHANGE TRADED FD T | 76,434 | $6.3B | 14.44% | |
| 761 | TTCTORO CO | 55,597 | $6.3B | 14.39% | |
| 762 | RPRXROYALTY PHARMA PLC | 158,953 | $6.3B | 14.38% | |
| 763 | EWLISHARES INC | 149,733 | $6.3B | 14.36% | |
| 764 | EPIWISDOMTREE TR | 192,381 | $6.3B | 14.33% | |
| 765 | FITBFIFTH THIRD BANCORP | 191,009 | $6.3B | 14.33% | |
| 766 | PNOVINNOVATOR ETFS TR | 206,505 | $6.2B | 14.23% | |
| 767 | INCYINCYTE CORP | 77,533 | $6.2B | 14.22% | |
| 768 | VACMARRIOTT VACATIONS WORLDWIDE | 46,386 | $6.2B | 14.21% | |
| 769 | OUNZVANECK MERK GOLD TR | 349,908 | $6.2B | 14.16% | |
| 770 | COLDAMERICOLD REALTY TRUST INC | 217,971 | $6.2B | 14.13% | |
| 771 | COTYCOTY INC | 716,771 | $6.2B | 14.12% | |
| 772 | EAELECTRONIC ARTS INC | 50,891 | $6.2B | 14.10% | |
| 773 | BBYBEST BUY INC | 76,883 | $6.2B | 14.09% | |
| 774 | RSPDINVESCO EXCHANGE TRADED FD T | 52,381 | $6.2B | 14.08% | |
| 775 | HDGEADVISORSHARES TR | 213,392 | $6.1B | 14.03% | |
| 776 | MXIISHARES TR | 78,081 | $6.1B | 14.01% | |
| 777 | EQBKEQUITY BANCSHARES INC | 187,016 | $6.1B | 13.97% | |
| 778 | DGXQUEST DIAGNOSTICS INC | 38,829 | $6.1B | 13.93% | |
| 779 | URNMSPROTT FDS TR | 188,534 | $6.0B | 13.65% | |
| 780 | VISVANGUARD WORLD FDS | 32,610 | $6.0B | 13.61% | |
| 781 | QRVOQORVO INC | 65,246 | $5.9B | 13.54% | |
| 782 | TXTTEXTRON INC | 83,760 | $5.9B | 13.53% | Put |
| 783 | SMMDISHARES TR | 111,240 | $5.9B | 13.52% | |
| 784 | TSNTYSON FOODS INC | 94,445 | $5.9B | 13.43% | |
| 785 | SLYSPDR SER TR | 71,405 | $5.9B | 13.43% | |
| 786 | HERDPACER FDS TR | 182,135 | $5.8B | 13.36% | |
| 787 | MASMASCO CORP | 125,529 | $5.8B | 13.36% | |
| 788 | SPHYSPDR SER TR | 261,738 | $5.8B | 13.36% | |
| 789 | IBHDISHARES TR | 256,777 | $5.8B | 13.36% | |
| 790 | ASBASSOCIATED BANC CORP | 252,522 | $5.8B | 13.33% | |
| 791 | IFRAISHARES TR | 162,109 | $5.8B | 13.33% | |
| 792 | VITLVITAL FARMS INC | 389,504 | $5.8B | 13.29% | |
| 793 | OVBLISTED FD TR | 286,041 | $5.8B | 13.27% | |
| 794 | IBMOISHARES TR | 230,163 | $5.8B | 13.25% | |
| 795 | MTBM & T BK CORP | 39,727 | $5.8B | 13.16% | |
| 796 | PDNINVESCO EXCH TRADED FD TR II | 193,858 | $5.7B | 13.13% | |
| 797 | TTDTHE TRADE DESK INC | 127,978 | $5.7B | 13.10% | |
| 798 | COMTISHARES U S ETF TR | 204,157 | $5.7B | 13.05% | |
| 799 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,280 | $5.7B | 13.03% | |
| 800 | SLYGSPDR SER TR | 78,515 | $5.7B | 12.97% |