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 |
|---|---|---|---|---|---|
| 301 | HEMIHARTFORD FDS EXCHANGE TRADED | 974,052 | $37.9B | 63.67% | |
| 302 | FIXDFIRST TR EXCHNG TRADED FD VI | 848,437 | $37.8B | 63.53% | |
| 303 | MTDMETTLER TOLEDO INTERNATIONAL | 31,194 | $37.8B | 63.41% | |
| 304 | FCXFREEPORT-MCMORAN INC | 886,059 | $37.7B | 63.26% | |
| 305 | MPCMARATHON PETE CORP | 253,176 | $37.5B | 63.00% | |
| 306 | CBCHUBB LIMITED | 168,200 | $37.5B | 62.97% | Put |
| 307 | MIDDMIDDLEBY CORP | 251,869 | $37.1B | 62.21% | |
| 308 | ESGUISHARES TR | 351,065 | $36.8B | 61.83% | |
| 309 | DFARDIMENSIONAL ETF TRUST | 1,607,925 | $36.6B | 61.40% | |
| 310 | ITWILLINOIS TOOL WKS INC | 138,515 | $36.3B | 60.93% | |
| 311 | NMFCNEW MTN FIN CORP | 2,835,332 | $36.1B | 60.55% | |
| 312 | IJKISHARES TR | 453,984 | $36.0B | 60.40% | |
| 313 | PKGPACKAGING CORP AMER | 220,264 | $35.9B | 60.25% | |
| 314 | VRSKVERISK ANALYTICS INC | 149,312 | $35.7B | 59.87% | |
| 315 | TBGEA SERIES TRUST | 1,312,899 | $35.7B | 59.86% | |
| 316 | AQLTISHARES TR | 303,469 | $35.6B | 59.74% | |
| 317 | PSXPHILLIPS 66 | 266,858 | $35.6B | 59.68% | |
| 318 | MMM3M CO | 325,165 | $35.4B | 59.43% | Put |
| 319 | AFLAFLAC INC | 429,326 | $35.4B | 59.42% | |
| 320 | SPDWSPDR INDEX SHS FDS | 1,039,874 | $35.4B | 59.36% | |
| 321 | XFEBFIRST TR EXCH TRADED FD III | 2,094,725 | $35.3B | 59.27% | |
| 322 | BILSPDR SER TR | 386,250 | $35.3B | 59.20% | |
| 323 | IBDPISHARES TR | 1,409,035 | $35.1B | 58.87% | |
| 324 | HLIHOULIHAN LOKEY INC | 290,981 | $34.9B | 58.60% | |
| 325 | XLCSELECT SECTOR SPDR TR | 477,458 | $34.7B | 58.25% | |
| 326 | LVLNSPDR SER TR | 662,709 | $34.6B | 58.15% | Put |
| 327 | EMREMERSON ELEC CO | 354,907 | $34.5B | 57.98% | |
| 328 | GSLCGOLDMAN SACHS ETF TR | 366,201 | $34.4B | 57.66% | |
| 329 | LULULULULEMON ATHLETICA INC | 66,905 | $34.3B | 57.65% | |
| 330 | NSCNORFOLK SOUTHN CORP | 144,927 | $34.2B | 57.47% | |
| 331 | REETISHARES TR | 1,409,262 | $34.1B | 57.19% | |
| 332 | ONEQFIDELITY COMWLTH TR | 573,901 | $34.0B | 57.06% | |
| 333 | CRWDCROWDSTRIKE HLDGS INC | 131,902 | $33.5B | 56.25% | Put |
| 334 | MUMICRON TECHNOLOGY INC | 488,151 | $33.5B | 56.19% | Put |
| 335 | SHELSHELL PLC | 507,990 | $33.4B | 56.13% | |
| 336 | VRTXVERTEX PHARMACEUTICALS INC | 82,449 | $33.4B | 56.10% | |
| 337 | SOXXISHARES TR | 57,561 | $33.2B | 55.78% | |
| 338 | SLBSCHLUMBERGER LTD | 635,441 | $33.1B | 55.51% | |
| 339 | VMCVULCAN MATLS CO | 145,669 | $33.1B | 55.50% | |
| 340 | SXQGEXCHANGE TRADED CONCEPTS TR | 1,236,715 | $32.9B | 55.20% | |
| 341 | TTTRANE TECHNOLOGIES PLC | 135,034 | $32.9B | 55.19% | |
| 342 | TRGPTARGA RES CORP | 376,148 | $32.7B | 54.85% | |
| 343 | BPBP PLC | 915,439 | $32.4B | 54.39% | |
| 344 | PKBINVESCO EXCHANGE TRADED FD T | 510,940 | $32.2B | 54.13% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 208,953 | $32.2B | 54.13% | Put |
| 346 | CDWCDW CORP | 140,088 | $31.9B | 53.54% | |
| 347 | IWYISHARES TR | 180,739 | $31.7B | 53.19% | |
| 348 | MINTPIMCO ETF TR | 314,406 | $31.4B | 52.63% | |
| 349 | SYYSYSCO CORP | 426,229 | $31.2B | 52.36% | |
| 350 | DISVDIMENSIONAL ETF TRUST | 1,208,460 | $31.1B | 52.28% | |
| 351 | CSXCSX CORP | 898,022 | $31.1B | 52.23% | |
| 352 | ANETEURARISTA NETWORKS INC | 131,853 | $31.0B | 52.09% | |
| 353 | SHYGISHARES TR | 731,417 | $30.9B | 51.86% | |
| 354 | BXMTBLACKSTONE MTG TR INC | 1,447,209 | $30.8B | 51.68% | |
| 355 | SRLNSSGA ACTIVE ETF TR | 732,526 | $30.7B | 51.54% | |
| 356 | NOCNORTHROP GRUMMAN CORP | 65,867 | $30.6B | 51.36% | Put |
| 357 | REGNREGENERON PHARMACEUTICALS | 34,581 | $30.6B | 51.35% | |
| 358 | TOTLSSGA ACTIVE ETF TR | 759,755 | $30.6B | 51.33% | |
| 359 | BBCAJ P MORGAN EXCHANGE TRADED F | 475,987 | $30.5B | 51.27% | |
| 360 | VHTVANGUARD WORLD FDS | 121,430 | $30.5B | 51.14% | |
| 361 | ALLEALLEGION PLC | 239,897 | $30.4B | 51.04% | |
| 362 | BNDXVANGUARD CHARLOTTE FDS | 611,740 | $30.2B | 50.68% | |
| 363 | OKEONEOK INC NEW | 426,889 | $30.0B | 50.28% | |
| 364 | IQVIQVIA HLDGS INC | 129,300 | $29.9B | 50.21% | |
| 365 | NXSTNEXSTAR MEDIA GROUP INC | 190,499 | $29.8B | 50.02% | |
| 366 | IJJISHARES TR | 260,780 | $29.7B | 49.92% | |
| 367 | ICEINTERCONTINENTAL EXCHANGE IN | 231,184 | $29.7B | 49.81% | |
| 368 | IGSBISHARES TR | 576,823 | $29.6B | 49.63% | |
| 369 | LQDISHARES TR | 265,429 | $29.4B | 49.30% | |
| 370 | DFATDIMENSIONAL ETF TRUST | 560,868 | $29.4B | 49.27% | |
| 371 | FNDXSCHWAB STRATEGIC TR | 472,583 | $29.3B | 49.12% | |
| 372 | NVSNNOVARTIS AG | 289,169 | $29.2B | 48.95% | Put |
| 373 | XMESPDR SER TR | 487,095 | $29.1B | 48.90% | |
| 374 | IYWISHARES TR | 237,481 | $29.1B | 48.87% | |
| 375 | VMBSVANGUARD SCOTTSDALE FDS | 628,251 | $29.1B | 48.84% | |
| 376 | DVNDEVON ENERGY CORP NEW | 653,197 | $29.0B | 48.66% | Put |
| 377 | IWPISHARES TR | 277,351 | $29.0B | 48.64% | |
| 378 | VONVVANGUARD SCOTTSDALE FDS | 399,319 | $29.0B | 48.63% | |
| 379 | FLOTISHARES TR | 570,019 | $28.9B | 48.44% | |
| 380 | SCISERVICE CORP INTL | 418,412 | $28.6B | 48.07% | |
| 381 | IJTISHARES TR | 227,283 | $28.6B | 47.97% | |
| 382 | SPTSSPDR SER TR | 979,349 | $28.4B | 47.75% | |
| 383 | DFSDDIMENSIONAL ETF TRUST | 602,624 | $28.3B | 47.55% | |
| 384 | EOGEOG RES INC | 236,439 | $28.3B | 47.55% | Put |
| 385 | AMLPALPS ETF TR | 677,218 | $28.2B | 47.33% | Put |
| 386 | SGOVISHARES TR | 278,185 | $27.9B | 46.83% | |
| 387 | EMBISHARES TR | 311,706 | $27.7B | 46.50% | |
| 388 | RSRELIANCE STEEL & ALUMINUM CO | 98,229 | $27.5B | 46.20% | |
| 389 | VOOGVANGUARD ADMIRAL FDS INC | 100,914 | $27.3B | 45.87% | |
| 390 | SLVISHARES SILVER TR | 1,480,792 | $27.1B | 45.46% | Put |
| 391 | IEIISHARES TR | 231,214 | $27.1B | 45.44% | |
| 392 | JPMEJ P MORGAN EXCHANGE TRADED F | 292,509 | $26.9B | 45.12% | |
| 393 | BXSLBLACKSTONE SECD LENDING FD | 968,988 | $26.8B | 44.96% | |
| 394 | PHOINVESCO EXCHANGE TRADED FD T | 438,063 | $26.7B | 44.74% | |
| 395 | STIPISHARES TR | 270,144 | $26.6B | 44.69% | |
| 396 | VTHRVANGUARD SCOTTSDALE FDS | 125,000 | $26.6B | 44.67% | |
| 397 | TIPISHARES TR | 247,134 | $26.5B | 44.54% | |
| 398 | QLTAISHARES TR | 551,197 | $26.5B | 44.52% | |
| 399 | ABGCENCORA INC | 129,438 | $26.4B | 44.37% | |
| 400 | SPTISPDR SER TR | 925,754 | $26.4B | 44.36% |