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 |
|---|---|---|---|---|---|
| 1101 | WABWABTEC | 30,116 | $3.8B | 6.41% | |
| 1102 | PCEFINVESCO EXCH TRADED FD TR II | 212,831 | $3.8B | 6.41% | |
| 1103 | CSGPCOSTAR GROUP INC | 43,924 | $3.8B | 6.40% | Put |
| 1104 | MSMMSC INDL DIRECT INC | 37,399 | $3.8B | 6.36% | |
| 1105 | BUFBINNOVATOR ETFS TR | 136,440 | $3.8B | 6.35% | |
| 1106 | VTWVVANGUARD SCOTTSDALE FDS | 27,659 | $3.8B | 6.34% | |
| 1107 | EVHEVOLENT HEALTH INC | 114,186 | $3.8B | 6.32% | |
| 1108 | FSSFEDERAL SIGNAL CORP | 49,023 | $3.8B | 6.31% | |
| 1109 | XEXGXEATON VANCE TAX-MANAGED GLOB | 485,646 | $3.8B | 6.29% | |
| 1110 | XETYXEATON VANCE TAX-MANAGED DIVE | 308,051 | $3.8B | 6.29% | |
| 1111 | IMCBISHARES TR | 55,517 | $3.7B | 6.26% | |
| 1112 | TDIVFIRST TR EXCHANGE-TRADED FD | 58,122 | $3.7B | 6.25% | |
| 1113 | ROSTROSS STORES INC | 26,841 | $3.7B | 6.24% | |
| 1114 | PSLV/USPROTT PHYSICAL SILVER TR | 459,329 | $3.7B | 6.22% | |
| 1115 | STNESTONECO LTD | 205,368 | $3.7B | 6.21% | |
| 1116 | NCLH 1.125 02/15/27NCL CORP LTD | 4,000,000 | $3.7B | 6.20% | |
| 1117 | AVBAVALONBAY CMNTYS INC | 19,787 | $3.7B | 6.20% | |
| 1118 | WCNWASTE CONNECTIONS INC | 24,774 | $3.7B | 6.20% | |
| 1119 | PXFINVESCO EXCH TRADED FD TR II | 77,861 | $3.7B | 6.19% | |
| 1120 | REEVEREST GROUP LTD | 10,415 | $3.7B | 6.17% | |
| 1121 | BONDPIMCO ETF TR | 39,755 | $3.7B | 6.16% | |
| 1122 | FXNFIRST TR EXCHANGE TRADED FD | 219,726 | $3.7B | 6.14% | |
| 1123 | IBDWISHARES TR | 176,317 | $3.7B | 6.14% | |
| 1124 | DPZDOMINOS PIZZA INC | 8,915 | $3.7B | 6.14% | |
| 1125 | MTUSTIMKENSTEEL CORPORATION | 155,321 | $3.6B | 6.12% | |
| 1126 | CGGOCAPITAL GROUP GBL GROWTH EQT | 140,160 | $3.6B | 6.06% | |
| 1127 | AOSSMITH A O CORP | 43,787 | $3.6B | 6.05% | |
| 1128 | MSGSMADISON SQUARE GRDN SPRT COR | 19,761 | $3.6B | 6.03% | |
| 1129 | FLEXFLEX LTD | 117,861 | $3.6B | 6.03% | |
| 1130 | LENLENNAR CORP | 101,963 | $3.6B | 6.02% | Put |
| 1131 | BLDRBUILDERS FIRSTSOURCE INC | 21,317 | $3.6B | 6.00% | |
| 1132 | RVNCEURREVANCE THERAPEUTICS INC | 436,421 | $3.6B | 6.00% | Put |
| 1133 | BIIBBIOGEN INC | 13,731 | $3.6B | 6.00% | |
| 1134 | IGMISHARES TR | 7,971 | $3.6B | 5.99% | |
| 1135 | NVMINOVA LTD | 25,924 | $3.6B | 5.99% | |
| 1136 | AGMFEDERAL AGRIC MTG CORP | 18,578 | $3.6B | 5.97% | |
| 1137 | XLSRSSGA ACTIVE TR | 77,391 | $3.5B | 5.94% | |
| 1138 | IEIVANHOE ELECTRIC INC | 350,199 | $3.5B | 5.93% | |
| 1139 | FTGCFIRST TR EXCHANGE TRAD FD VI | 157,267 | $3.5B | 5.92% | |
| 1140 | DRIDARDEN RESTAURANTS INC | 21,509 | $3.5B | 5.91% | |
| 1141 | PORPORTLAND GEN ELEC CO | 80,788 | $3.5B | 5.89% | |
| 1142 | VNMVANECK ETF TRUST | 271,748 | $3.5B | 5.88% | |
| 1143 | MUFGMITSUBISHI UFJ FINL GROUP IN | 403,938 | $3.5B | 5.84% | |
| 1144 | SRPTSAREPTA THERAPEUTICS INC | 36,071 | $3.5B | 5.83% | |
| 1145 | TDYTELEDYNE TECHNOLOGIES INC | 7,925 | $3.5B | 5.83% | Put |
| 1146 | NVGSNAVIGATOR HLDGS LTD | 238,173 | $3.5B | 5.81% | |
| 1147 | RPDRAPID7 INC | 60,641 | $3.5B | 5.81% | |
| 1148 | MNDYMONDAY COM LTD | 18,385 | $3.4B | 5.79% | |
| 1149 | QTECFIRST TR NASDAQ 100 TECH IND | 19,654 | $3.4B | 5.79% | |
| 1150 | INMUBLACKROCK ETF TRUST II | 144,590 | $3.4B | 5.77% | |
| 1151 | CASYCASEYS GEN STORES INC | 12,497 | $3.4B | 5.77% | |
| 1152 | DMXFISHARES TR | 53,468 | $3.4B | 5.74% | |
| 1153 | MGCVANGUARD WORLD FD | 20,122 | $3.4B | 5.72% | |
| 1154 | SKYYFIRST TR EXCHANGE TRADED FD | 38,752 | $3.4B | 5.72% | |
| 1155 | JILLJ JILL INC | 131,315 | $3.4B | 5.68% | |
| 1156 | PIDINVESCO EXCHANGE TRADED FD T | 183,052 | $3.4B | 5.67% | |
| 1157 | STESTERIS PLC | 15,233 | $3.4B | 5.63% | |
| 1158 | FPXIFIRST TR EXCHANGE TRADED FD | 79,224 | $3.3B | 5.62% | |
| 1159 | PNRPENTAIR PLC | 46,115 | $3.3B | 5.62% | |
| 1160 | SIGISELECTIVE INS GROUP INC | 33,696 | $3.3B | 5.62% | |
| 1161 | KELKELLANOVA | 59,504 | $3.3B | 5.61% | |
| 1162 | EVRGEVERGY INC | 63,858 | $3.3B | 5.60% | |
| 1163 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 50,005 | $3.3B | 5.60% | |
| 1164 | HEESEURH & E EQUIPMENT SERVICES INC | 63,499 | $3.3B | 5.58% | |
| 1165 | VSTOEURVISTA OUTDOOR INC | 112,284 | $3.3B | 5.57% | |
| 1166 | CNMDCONMED CORP | 30,047 | $3.3B | 5.53% | |
| 1167 | WSTWEST PHARMACEUTICAL SVSC INC | 9,364 | $3.3B | 5.51% | |
| 1168 | TOLTOLL BROTHERS INC | 31,947 | $3.3B | 5.51% | |
| 1169 | FUTYFIDELITY COVINGTON TRUST | 80,439 | $3.3B | 5.50% | |
| 1170 | AAALCOA CORP | 96,766 | $3.3B | 5.50% | Put |
| 1171 | PINSPINTEREST INC | 114,524 | $3.3B | 5.50% | Put |
| 1172 | SQQQPROSHARES TR | 253,899 | $3.3B | 5.49% | Put |
| 1173 | SCCOSOUTHERN COPPER CORP | 37,904 | $3.3B | 5.47% | |
| 1174 | OKTA 0.375 06/15/26OKTA INC | 3,695,000 | $3.3B | 5.46% | |
| 1175 | EEFTEURONET WORLDWIDE INC | 31,965 | $3.2B | 5.45% | |
| 1176 | COCOVITA COCO CO INC | 126,580 | $3.2B | 5.44% | |
| 1177 | IBDVISHARES TR | 149,989 | $3.2B | 5.44% | |
| 1178 | EIMEATON VANCE MUN BD FD | 319,707 | $3.2B | 5.43% | |
| 1179 | HRLHORMEL FOODS CORP | 100,912 | $3.2B | 5.42% | |
| 1180 | JHSCJOHN HANCOCK EXCHANGE TRADED | 88,289 | $3.2B | 5.42% | |
| 1181 | FYXFIRST TR SML CP CORE ALPHA F | 35,194 | $3.2B | 5.40% | |
| 1182 | TYLTYLER TECHNOLOGIES INC | 7,648 | $3.2B | 5.39% | |
| 1183 | FUBOFUBOTV INC | 1,006,762 | $3.2B | 5.37% | |
| 1184 | SPTMSPDR SER TR | 54,664 | $3.2B | 5.37% | |
| 1185 | XOPSPDR SER TR | 23,322 | $3.2B | 5.36% | |
| 1186 | IBDXISHARES TR | 126,410 | $3.2B | 5.35% | |
| 1187 | FIGSFIGS INC | 457,145 | $3.2B | 5.33% | |
| 1188 | FXOFIRST TR EXCHANGE TRADED FD | 73,592 | $3.2B | 5.33% | |
| 1189 | SCHHSCHWAB STRATEGIC TR | 153,710 | $3.2B | 5.33% | |
| 1190 | PICKISHARES INC | 74,006 | $3.2B | 5.33% | |
| 1191 | IWXISHARES TR | 45,187 | $3.2B | 5.32% | |
| 1192 | LBRDKLIBERTY BROADBAND CORP | 39,152 | $3.1B | 5.28% | |
| 1193 | EMNEASTMAN CHEM CO | 34,933 | $3.1B | 5.27% | |
| 1194 | VEEVVEEVA SYS INC | 16,263 | $3.1B | 5.26% | |
| 1195 | BROBROWN & BROWN INC | 44,222 | $3.1B | 5.26% | |
| 1196 | TRITHOMSON REUTERS CORP. | 21,416 | $3.1B | 5.24% | |
| 1197 | AVYAVERY DENNISON CORP | 15,467 | $3.1B | 5.23% | |
| 1198 | MLNVANECK ETF TRUST | 170,566 | $3.1B | 5.22% | |
| 1199 | WHRWHIRLPOOL CORP | 25,521 | $3.1B | 5.22% | |
| 1200 | SCHRSCHWAB STRATEGIC TR | 62,478 | $3.1B | 5.21% |