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 |
|---|---|---|---|---|---|
| 1001 | XSOEWISDOMTREE TR | 161,843 | $4.7B | 7.84% | |
| 1002 | FNDASCHWAB STRATEGIC TR | 84,241 | $4.7B | 7.84% | |
| 1003 | FTECFIDELITY COVINGTON TRUST | 32,549 | $4.7B | 7.82% | |
| 1004 | CRCCANADIAN NAT RES LTD | 70,919 | $4.7B | 7.81% | |
| 1005 | IRMIRON MTN INC DEL | 67,465 | $4.7B | 7.81% | Put |
| 1006 | BURBURFORD CAP LTD | 298,447 | $4.6B | 7.80% | |
| 1007 | SPTLSPDR SER TR | 159,132 | $4.6B | 7.76% | |
| 1008 | SPOT 0 03/15/26SPOTIFY USA INC | 5,274,000 | $4.6B | 7.76% | |
| 1009 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 98,184 | $4.6B | 7.74% | |
| 1010 | SCHYSCHWAB STRATEGIC TR | 187,371 | $4.6B | 7.73% | |
| 1011 | RFREGIONS FINANCIAL CORP NEW | 235,815 | $4.6B | 7.67% | |
| 1012 | RGENREPLIGEN CORP | 25,277 | $4.6B | 7.67% | |
| 1013 | WIWWESTERN AST INFL LKD OPP & I | 525,763 | $4.6B | 7.65% | |
| 1014 | KIMKIMCO RLTY CORP | 213,744 | $4.6B | 7.64% | |
| 1015 | DDOGDATADOG INC | 66,499 | $4.5B | 7.64% | Put |
| 1016 | PNWPINNACLE WEST CAP CORP | 63,166 | $4.5B | 7.63% | |
| 1017 | COINCOINBASE GLOBAL INC | 26,742 | $4.5B | 7.62% | Put |
| 1018 | ACELACCEL ENTERTAINMENT INC | 441,085 | $4.5B | 7.60% | |
| 1019 | ESEVERSOURCE ENERGY | 73,392 | $4.5B | 7.59% | |
| 1020 | NVGNUVEEN AMT FREE MUN CR INC F | 381,319 | $4.5B | 7.58% | |
| 1021 | NSSCNAPCO SEC TECHNOLOGIES INC | 131,468 | $4.5B | 7.56% | |
| 1022 | MAINMAIN STR CAP CORP | 103,985 | $4.5B | 7.55% | |
| 1023 | VENVENTAS INC | 90,157 | $4.5B | 7.54% | |
| 1024 | JUSTGOLDMAN SACHS ETF TR | 66,090 | $4.5B | 7.54% | |
| 1025 | WBDWARNER BROS DISCOVERY INC | 399,007 | $4.5B | 7.53% | Put |
| 1026 | NEARISHARES U S ETF TR | 88,872 | $4.5B | 7.53% | |
| 1027 | DESWISDOMTREE TR | 138,707 | $4.5B | 7.49% | |
| 1028 | SCHJSCHWAB STRATEGIC TR | 92,176 | $4.5B | 7.48% | |
| 1029 | BOTZGLOBAL X FDS | 155,827 | $4.4B | 7.46% | |
| 1030 | HUBGHUB GROUP INC | 48,264 | $4.4B | 7.45% | |
| 1031 | ENPHENPHASE ENERGY INC | 37,809 | $4.4B | 7.40% | Put |
| 1032 | SAICSCIENCE APPLICATIONS INTL CO | 35,543 | $4.4B | 7.40% | |
| 1033 | QQQMINVESCO EXCH TRADED FD TR II | 26,022 | $4.4B | 7.37% | |
| 1034 | PCGPG&E CORP | 243,017 | $4.4B | 7.35% | |
| 1035 | IXJISHARES TR | 50,406 | $4.4B | 7.34% | |
| 1036 | BGBBLACKSTONE STRATEGIC CRED 20 | 385,674 | $4.4B | 7.32% | |
| 1037 | PBRPETROLEO BRASILEIRO SA PETRO | 272,623 | $4.4B | 7.32% | |
| 1038 | UAUNDER ARMOUR INC | 521,744 | $4.4B | 7.31% | |
| 1039 | CEF/USPROTT PHYSICAL GOLD & SILVE | 227,172 | $4.4B | 7.30% | |
| 1040 | RNG 0 03/15/26RINGCENTRAL INC | 5,056,000 | $4.3B | 7.30% | |
| 1041 | BLOKAMPLIFY ETF TR | 145,383 | $4.3B | 7.28% | |
| 1042 | SONYSONY GROUP CORP | 45,751 | $4.3B | 7.27% | |
| 1043 | EPAMEPAM SYS INC | 14,556 | $4.3B | 7.25% | |
| 1044 | DGDOLLAR GEN CORP NEW | 31,727 | $4.3B | 7.23% | |
| 1045 | QLDPROSHARES TR | 56,585 | $4.3B | 7.22% | |
| 1046 | WRBBERKLEY W R CORP | 60,699 | $4.3B | 7.20% | |
| 1047 | DELLDELL TECHNOLOGIES INC | 56,591 | $4.3B | 7.18% | Put |
| 1048 | BRBRBELLRING BRANDS INC | 76,868 | $4.3B | 7.17% | |
| 1049 | PDIPIMCO DYNAMIC INCOME FD | 237,026 | $4.3B | 7.14% | |
| 1050 | RSGREPUBLIC SVCS INC | 25,869 | $4.2B | 7.13% | |
| 1051 | IHIISHARES TR | 78,635 | $4.2B | 7.12% | |
| 1052 | WATWATERS CORP | 12,871 | $4.2B | 7.12% | |
| 1053 | HXLHEXCEL CORP NEW | 57,326 | $4.2B | 7.11% | |
| 1054 | PRFZINVESCO EXCHANGE TRADED FD T | 112,823 | $4.2B | 7.11% | |
| 1055 | ICVTISHARES TR | 53,900 | $4.2B | 7.09% | |
| 1056 | DGXQUEST DIAGNOSTICS INC | 30,518 | $4.2B | 7.08% | |
| 1057 | VSGXVANGUARD WORLD FD | 76,013 | $4.2B | 7.06% | |
| 1058 | FIXCOMFORT SYS USA INC | 20,519 | $4.2B | 7.05% | |
| 1059 | KYNKAYNE ANDERSON ENERGY INFRST | 477,160 | $4.2B | 7.04% | |
| 1060 | BSXBOSTON SCIENTIFIC CORP | 72,050 | $4.2B | 7.02% | |
| 1061 | AQLTISHARES TR | 15,896 | $4.2B | 7.01% | |
| 1062 | HIGHARTFORD FINL SVCS GROUP INC | 52,084 | $4.2B | 7.01% | |
| 1063 | KMXCARMAX INC | 54,376 | $4.2B | 7.00% | |
| 1064 | FRELFIDELITY COVINGTON TRUST | 156,691 | $4.2B | 7.00% | |
| 1065 | ETRENTERGY CORP NEW | 40,865 | $4.2B | 6.97% | |
| 1066 | WCCWESCO INTL INC | 23,892 | $4.2B | 6.97% | |
| 1067 | RMERESMED INC | 24,101 | $4.1B | 6.95% | |
| 1068 | PDDPDD HOLDINGS INC | 28,375 | $4.1B | 6.93% | |
| 1069 | BMTABRITISH AMERN TOB PLC | 141,332 | $4.1B | 6.92% | Put |
| 1070 | MDC1USDM D C HLDGS INC | 74,661 | $4.1B | 6.92% | |
| 1071 | ASHRDBX ETF TR | 171,595 | $4.1B | 6.91% | |
| 1072 | STGWSTAGWELL INC | 619,494 | $4.1B | 6.89% | |
| 1073 | ONONON HLDG AG | 209,027 | $4.1B | 6.87% | Put |
| 1074 | WMSADVANCED DRAIN SYS INC DEL | 29,168 | $4.1B | 6.87% | |
| 1075 | GLGLOBE LIFE INC | 33,514 | $4.1B | 6.85% | |
| 1076 | NTAPNETAPP INC | 46,296 | $4.1B | 6.84% | |
| 1077 | AAXJISHARES TR | 60,795 | $4.0B | 6.79% | |
| 1078 | PMAYINNOVATOR ETFS TR | 127,755 | $4.0B | 6.75% | |
| 1079 | CFCF INDS HLDGS INC | 50,489 | $4.0B | 6.73% | |
| 1080 | SPSBSPDR SER TR | 134,541 | $4.0B | 6.73% | |
| 1081 | ENQENTEGRIS INC | 33,163 | $4.0B | 6.69% | |
| 1082 | NARIUSDINARI MED INC | 61,291 | $4.0B | 6.68% | |
| 1083 | OIHVANECK ETF TRUST | 12,866 | $4.0B | 6.67% | |
| 1084 | WESTWESTROCK COFFEE CO | 388,640 | $4.0B | 6.66% | |
| 1085 | ALTOALTO INGREDIENTS INC | 1,593,127 | $4.0B | 6.66% | Put |
| 1086 | UBSUBS GROUP AG | 127,799 | $3.9B | 6.63% | |
| 1087 | ODP1THE ODP CORP | 70,033 | $3.9B | 6.61% | |
| 1088 | ENSGENSIGN GROUP INC | 35,103 | $3.9B | 6.61% | |
| 1089 | DBBINVESCO DB MULTI-SECTOR COMM | 214,240 | $3.9B | 6.58% | |
| 1090 | AKAMAKAMAI TECHNOLOGIES INC | 33,257 | $3.9B | 6.58% | Put |
| 1091 | BCEBCE INC | 98,962 | $3.9B | 6.57% | |
| 1092 | ESSESSEX PPTY TR INC | 15,840 | $3.9B | 6.51% | |
| 1093 | CLFCLEVELAND-CLIFFS INC NEW | 190,638 | $3.9B | 6.51% | Put |
| 1094 | XMUIXBLACKROCK MUNICIPAL INCOME | 332,541 | $3.9B | 6.49% | |
| 1095 | EEMVISHARES INC | 69,554 | $3.9B | 6.48% | |
| 1096 | PRIPRIMERICA INC | 18,787 | $3.9B | 6.48% | |
| 1097 | CCLCARNIVAL CORP | 264,595 | $3.9B | 6.47% | Put |
| 1098 | XMLVINVESCO EXCH TRADED FD TR II | 72,418 | $3.9B | 6.46% | |
| 1099 | ARKGARK ETF TR | 117,439 | $3.8B | 6.46% | |
| 1100 | FRTFEDERAL RLTY INVT TR NEW | 37,194 | $3.8B | 6.43% |