HighTower Advisors, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$59.6B
Holdings
3,350
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RSPCINVESCO EXCHANGE TRADED FD T | 199,903 | $5.9B | 9.84% | |
| 902 | PHMPULTE GROUP INC | 56,612 | $5.9B | 9.82% | |
| 903 | SMPSTANDARD MTR PRODS INC | 148,359 | $5.9B | 9.82% | |
| 904 | HQYHEALTHEQUITY INC | 88,107 | $5.8B | 9.81% | |
| 905 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,633 | $5.8B | 9.80% | |
| 906 | BDECINNOVATOR ETFS TR | 151,453 | $5.8B | 9.73% | |
| 907 | BSMBLACK STONE MINERALS L P | 362,741 | $5.8B | 9.71% | |
| 908 | DSLDOUBLELINE INCOME SOLUTIONS | 470,349 | $5.7B | 9.64% | |
| 909 | VSTVISTRA CORP | 148,518 | $5.7B | 9.61% | |
| 910 | AGZDWISDOMTREE TR | 260,582 | $5.7B | 9.59% | |
| 911 | SB9SITIO ROYALTIES CORP | 242,146 | $5.7B | 9.56% | |
| 912 | MRNAMODERNA INC | 59,136 | $5.7B | 9.55% | Put |
| 913 | QRVOQORVO INC | 50,398 | $5.7B | 9.54% | |
| 914 | EWYISHARES INC | 86,333 | $5.7B | 9.50% | |
| 915 | STTSTATE STR CORP | 73,136 | $5.7B | 9.49% | |
| 916 | EWAISHARES INC | 232,634 | $5.7B | 9.49% | |
| 917 | ILMNILLUMINA INC | 40,791 | $5.6B | 9.48% | Put |
| 918 | VLTOVERALTO CORP | 70,042 | $5.6B | 9.47% | |
| 919 | IEURISHARES TR | 102,472 | $5.6B | 9.47% | |
| 920 | ONON SEMICONDUCTOR CORP | 67,698 | $5.6B | 9.45% | Put |
| 921 | CXCEMEX SAB DE CV | 723,501 | $5.6B | 9.45% | |
| 922 | TEXTEREX CORP NEW | 97,515 | $5.6B | 9.41% | |
| 923 | NIJNELNET INC | 63,357 | $5.6B | 9.38% | |
| 924 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 220,816 | $5.6B | 9.36% | |
| 925 | GPKGRAPHIC PACKAGING HLDG CO | 225,781 | $5.6B | 9.34% | |
| 926 | TWLOTWILIO INC | 73,321 | $5.5B | 9.29% | Put |
| 927 | SYLDCAMBRIA ETF TR | 81,672 | $5.5B | 9.26% | |
| 928 | EBAEBAY INC. | 126,686 | $5.5B | 9.25% | |
| 929 | IJANINNOVATOR ETFS TR | 181,104 | $5.5B | 9.22% | |
| 930 | HCAHCA HEALTHCARE INC | 20,227 | $5.5B | 9.21% | |
| 931 | RINGISHARES INC | 222,761 | $5.5B | 9.20% | |
| 932 | CGDGCAPITAL GROUP DIVIDEND VALUE | 183,444 | $5.5B | 9.19% | |
| 933 | EXPDEXPEDITORS INTL WASH INC | 42,989 | $5.5B | 9.17% | |
| 934 | CHRWC H ROBINSON WORLDWIDE INC | 62,835 | $5.4B | 9.12% | |
| 935 | FITBFIFTH THIRD BANCORP | 157,850 | $5.4B | 9.11% | |
| 936 | PJUNINNOVATOR ETFS TR | 162,534 | $5.4B | 9.11% | |
| 937 | PFFDGLOBAL X FDS | 279,604 | $5.4B | 9.10% | |
| 938 | ASBASSOCIATED BANC CORP | 252,871 | $5.4B | 9.08% | |
| 939 | BSCOINVESCO EXCH TRD SLF IDX FD | 258,436 | $5.4B | 9.07% | |
| 940 | CGGRCAPITAL GROUP GROWTH ETF | 191,162 | $5.4B | 9.06% | |
| 941 | PJANINNOVATOR ETFS TR | 143,404 | $5.3B | 8.97% | |
| 942 | CWBSPDR SER TR | 73,858 | $5.3B | 8.95% | |
| 943 | ARESARES MANAGEMENT CORPORATION | 44,698 | $5.3B | 8.93% | |
| 944 | CTRACOTERRA ENERGY INC | 207,771 | $5.3B | 8.92% | |
| 945 | JOBYJOBY AVIATION INC | 913,185 | $5.3B | 8.85% | Put |
| 946 | IFRAISHARES TR | 132,274 | $5.3B | 8.85% | |
| 947 | BFAMBRIGHT HORIZONS FAM SOL IN D | 55,666 | $5.2B | 8.81% | |
| 948 | FIVEFIVE BELOW INC | 24,542 | $5.2B | 8.75% | |
| 949 | XSDSPDR SER TR | 23,104 | $5.2B | 8.73% | |
| 950 | LLOEWS CORP | 74,696 | $5.2B | 8.71% | |
| 951 | RSPGINVESCO EXCHANGE TRADED FD T | 70,416 | $5.2B | 8.71% | |
| 952 | 8DTSQUARESPACE INC | 156,839 | $5.2B | 8.70% | |
| 953 | FISRSSGA ACTIVE TR | 199,255 | $5.2B | 8.70% | |
| 954 | FEFIRSTENERGY CORP | 140,635 | $5.2B | 8.65% | |
| 955 | GRIDFIRST TR EXCHANGE TRADED FD | 48,910 | $5.1B | 8.59% | |
| 956 | SHYMBLACKROCK ETF TRUST II | 230,493 | $5.1B | 8.56% | |
| 957 | ATKRATKORE INC | 31,816 | $5.1B | 8.54% | |
| 958 | KOMPSPDR SER TR | 108,724 | $5.1B | 8.53% | |
| 959 | ANGLVANECK ETF TRUST | 176,845 | $5.1B | 8.53% | |
| 960 | BOOTBOOT BARN HLDGS INC | 66,401 | $5.1B | 8.51% | |
| 961 | —LUNA INNOVATIONS INC | 762,483 | $5.1B | 8.51% | |
| 962 | CMSCMS ENERGY CORP | 86,863 | $5.1B | 8.48% | |
| 963 | VITLVITAL FARMS INC | 321,629 | $5.0B | 8.47% | |
| 964 | ACWVISHARES INC | 50,305 | $5.0B | 8.46% | |
| 965 | BJANINNOVATOR ETFS TR | 123,278 | $5.0B | 8.46% | |
| 966 | SHMSPDR SER TR | 105,455 | $5.0B | 8.45% | |
| 967 | RSPTINVESCO EXCHANGE TRADED FD T | 153,909 | $5.0B | 8.43% | |
| 968 | PTLCPACER FDS TR | 115,932 | $5.0B | 8.42% | |
| 969 | INBXUSDINHIBRX INC | 131,900 | $5.0B | 8.41% | |
| 970 | FSKFS KKR CAP CORP | 249,887 | $5.0B | 8.38% | |
| 971 | MEARISHARES U S ETF TR | 99,947 | $5.0B | 8.38% | |
| 972 | HEIHEICO CORP NEW | 27,845 | $5.0B | 8.36% | |
| 973 | FFBCFIRST FINL BANCORP OH | 209,016 | $5.0B | 8.33% | |
| 974 | PPLPPL CORP | 183,219 | $5.0B | 8.33% | |
| 975 | FTSLFIRST TR EXCHANGE-TRADED FD | 107,194 | $4.9B | 8.30% | |
| 976 | RPRXROYALTY PHARMA PLC | 180,396 | $4.9B | 8.27% | Put |
| 977 | IXNISHARES TR | 72,115 | $4.9B | 8.25% | |
| 978 | HYDVANECK ETF TRUST | 95,131 | $4.9B | 8.24% | |
| 979 | UALUNITED AIRLS HLDGS INC | 118,940 | $4.9B | 8.24% | |
| 980 | BSCQINVESCO EXCH TRD SLF IDX FD | 253,851 | $4.9B | 8.21% | |
| 981 | EWSISHARES INC | 262,295 | $4.9B | 8.20% | |
| 982 | GSBDGOLDMAN SACHS BDC INC | 331,911 | $4.9B | 8.16% | |
| 983 | VGLTVANGUARD SCOTTSDALE FDS | 79,010 | $4.9B | 8.16% | |
| 984 | 0VVBPARAMOUNT GLOBAL | 433,693 | $4.9B | 8.15% | Put |
| 985 | RWOSPDR INDEX SHS FDS | 110,676 | $4.8B | 8.11% | |
| 986 | MTRNMATERION CORP | 37,298 | $4.8B | 8.09% | |
| 987 | FMHIFIRST TR EXCH TRADED FD III | 101,061 | $4.8B | 8.09% | |
| 988 | MIGAMICROSTRATEGY INC | 7,631 | $4.8B | 8.03% | Put |
| 989 | SMCIUSDSUPER MICRO COMPUTER INC | 17,076 | $4.8B | 8.02% | Put |
| 990 | UUNITY SOFTWARE INC | 117,585 | $4.8B | 8.02% | Put |
| 991 | SPHQINVESCO EXCHANGE TRADED FD T | 88,238 | $4.8B | 8.01% | |
| 992 | EAGGISHARES TR | 99,824 | $4.8B | 8.00% | |
| 993 | IBNICICI BANK LIMITED | 199,245 | $4.8B | 8.00% | |
| 994 | RDVIFIRST TR EXCHANGE-TRADED FD | 206,431 | $4.8B | 7.99% | |
| 995 | SMINISHARES TR | 67,994 | $4.8B | 7.98% | |
| 996 | RELXRELX PLC | 119,821 | $4.7B | 7.97% | |
| 997 | SFBSSERVISFIRST BANCSHARES INC | 70,570 | $4.7B | 7.89% | |
| 998 | TOSTTOAST INC | 256,948 | $4.7B | 7.88% | Put |
| 999 | EEMSISHARES INC | 81,142 | $4.7B | 7.87% | |
| 1000 | HBANHUNTINGTON BANCSHARES INC | 368,543 | $4.7B | 7.86% |