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 |
|---|---|---|---|---|---|
| 501 | MDYGSPDR SER TR | 239,173 | $18.1B | 30.37% | |
| 502 | IBMPISHARES TR | 710,886 | $18.1B | 30.32% | |
| 503 | GEHCGE HEALTHCARE TECHNOLOGIES I | 233,737 | $18.0B | 30.28% | |
| 504 | PCARPACCAR INC | 184,656 | $18.0B | 30.23% | |
| 505 | PYLDPIMCO ETF TR | 698,826 | $17.9B | 30.10% | |
| 506 | AESAES CORP | 932,221 | $17.9B | 30.09% | |
| 507 | SKAASKECHERS U S A INC | 315,891 | $17.9B | 30.08% | Put |
| 508 | VISVANGUARD WORLD FDS | 80,760 | $17.8B | 29.86% | |
| 509 | BBAGJ P MORGAN EXCHANGE TRADED F | 382,387 | $17.8B | 29.85% | |
| 510 | BKBANK NEW YORK MELLON CORP | 346,413 | $17.7B | 29.78% | Put |
| 511 | K6BKBR INC | 320,554 | $17.7B | 29.74% | Put |
| 512 | ECLECOLAB INC | 88,992 | $17.7B | 29.72% | |
| 513 | SLQDISHARES TR | 359,085 | $17.7B | 29.64% | |
| 514 | PXJINVESCO EXCHANGE TRADED FD T | 614,060 | $17.6B | 29.55% | |
| 515 | ACWXISHARES TR | 343,759 | $17.5B | 29.44% | |
| 516 | MUNIPIMCO ETF TR | 331,988 | $17.5B | 29.42% | |
| 517 | SCHOSCHWAB STRATEGIC TR | 360,612 | $17.5B | 29.36% | |
| 518 | CINFCINCINNATI FINL CORP | 168,287 | $17.4B | 29.23% | |
| 519 | PFFISHARES TR | 557,645 | $17.4B | 29.19% | |
| 520 | TRPTC ENERGY CORP | 440,523 | $17.2B | 28.90% | |
| 521 | KJULINNOVATOR ETFS TR | 636,226 | $17.2B | 28.90% | |
| 522 | SIVRABRDN SILVER ETF TRUST | 753,818 | $17.2B | 28.80% | |
| 523 | JPSTJ P MORGAN EXCHANGE TRADED F | 341,442 | $17.2B | 28.79% | |
| 524 | ENBENBRIDGE INC | 474,945 | $17.1B | 28.73% | |
| 525 | IUSBISHARES TR | 371,323 | $17.1B | 28.71% | |
| 526 | RLYSSGA ACTIVE ETF TR | 627,579 | $17.1B | 28.65% | |
| 527 | COMDIREXION SHS ETF TR | 610,811 | $17.0B | 28.54% | |
| 528 | ARCCARES CAPITAL CORP | 849,173 | $17.0B | 28.53% | |
| 529 | A4SAMERIPRISE FINL INC | 44,580 | $16.9B | 28.40% | |
| 530 | MRVLMARVELL TECHNOLOGY INC | 309,126 | $16.8B | 28.24% | Put |
| 531 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,528,688 | $16.8B | 28.23% | |
| 532 | VRPINVESCO EXCH TRADED FD TR II | 726,323 | $16.8B | 28.13% | |
| 533 | JMSTJ P MORGAN EXCHANGE TRADED F | 329,286 | $16.7B | 28.05% | |
| 534 | DFUVDIMENSIONAL ETF TRUST | 443,164 | $16.5B | 27.69% | |
| 535 | AQLTISHARES TR | 635,067 | $16.5B | 27.64% | |
| 536 | FDLFIRST TR MORNINGSTAR DIVID L | 457,709 | $16.4B | 27.58% | |
| 537 | CNRCANADIAN NATL RY CO | 128,698 | $16.2B | 27.21% | |
| 538 | MXLMAXLINEAR INC | 680,500 | $16.2B | 27.15% | |
| 539 | HHYATT HOTELS CORP | 123,734 | $16.2B | 27.14% | |
| 540 | CNCCENTENE CORP DEL | 218,102 | $16.1B | 27.10% | |
| 541 | EWCISHARES INC | 438,230 | $16.1B | 26.99% | |
| 542 | XYZBLOCK INC | 207,408 | $16.1B | 26.95% | |
| 543 | PWRQUANTA SVCS INC | 73,984 | $16.0B | 26.78% | |
| 544 | CBOECBOE GLOBAL MKTS INC | 88,283 | $15.8B | 26.47% | |
| 545 | TROWPRICE T ROWE GROUP INC | 146,953 | $15.8B | 26.46% | Put |
| 546 | NOBLPROSHARES TR | 165,063 | $15.7B | 26.36% | |
| 547 | PAYXPAYCHEX INC | 131,458 | $15.7B | 26.28% | |
| 548 | VALEVALE S A | 986,423 | $15.6B | 26.26% | |
| 549 | SPGPINVESCO EXCHANGE TRADED FD T | 159,651 | $15.6B | 26.26% | |
| 550 | FDNFIRST TR EXCHANGE-TRADED FD | 83,426 | $15.6B | 26.13% | |
| 551 | GLWCORNING INC | 510,694 | $15.5B | 26.08% | |
| 552 | OMCOMNICOM GROUP INC | 187,154 | $15.5B | 26.07% | Put |
| 553 | FHIFEDERATED HERMES INC | 455,441 | $15.4B | 25.89% | |
| 554 | SNYSANOFI | 310,967 | $15.3B | 25.72% | |
| 555 | IBTXUSDINDEPENDENT BANK GROUP INC | 301,025 | $15.3B | 25.71% | |
| 556 | SSOPROSHARES TR | 232,902 | $15.0B | 25.23% | Put |
| 557 | INGING GROEP N.V. | 1,003,555 | $15.0B | 25.22% | Put |
| 558 | COHRCOHERENT CORP | 345,245 | $15.0B | 25.15% | |
| 559 | FFORD MTR CO DEL | 1,229,523 | $14.9B | 25.05% | Put |
| 560 | JSCPJ P MORGAN EXCHANGE TRADED F | 318,935 | $14.8B | 24.91% | |
| 561 | EPIWISDOMTREE TR | 362,032 | $14.8B | 24.88% | |
| 562 | SNOWSNOWFLAKE INC | 74,411 | $14.8B | 24.79% | Put |
| 563 | LVHILEGG MASON ETF INVT | 534,079 | $14.8B | 24.78% | |
| 564 | PATHUIPATH INC | 589,263 | $14.6B | 24.54% | Put |
| 565 | CALFPACER FDS TR | 304,162 | $14.6B | 24.48% | |
| 566 | DTDWISDOMTREE TR | 222,796 | $14.6B | 24.44% | |
| 567 | XBISPDR SER TR | 161,662 | $14.4B | 24.20% | Put |
| 568 | MNSTMONSTER BEVERAGE CORP NEW | 249,029 | $14.4B | 24.10% | |
| 569 | ADMARCHER DANIELS MIDLAND CO | 197,373 | $14.3B | 23.92% | Put |
| 570 | FTVFORTIVE CORP | 193,186 | $14.2B | 23.86% | |
| 571 | RPMRPM INTL INC | 127,465 | $14.2B | 23.85% | |
| 572 | MCKMCKESSON CORP | 30,593 | $14.1B | 23.65% | |
| 573 | DJCODAILY JOURNAL CORP | 41,335 | $14.1B | 23.64% | |
| 574 | JGROJ P MORGAN EXCHANGE TRADED F | 230,296 | $14.1B | 23.61% | |
| 575 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 185,783 | $14.0B | 23.54% | |
| 576 | ZBHZIMMER BIOMET HOLDINGS INC | 115,357 | $14.0B | 23.54% | |
| 577 | HDVISHARES TR | 137,404 | $14.0B | 23.49% | |
| 578 | FTSMFIRST TR EXCHANGE-TRADED FD | 234,170 | $14.0B | 23.46% | |
| 579 | SNASNAP ON INC | 48,388 | $14.0B | 23.45% | |
| 580 | CA8ACACI INTL INC | 43,130 | $14.0B | 23.44% | |
| 581 | QQQEDIREXION SHS ETF TR | 164,973 | $14.0B | 23.44% | |
| 582 | UCBUNITED CMNTY BKS BLAIRSVLE G | 475,568 | $13.9B | 23.36% | |
| 583 | GSKGSK PLC | 374,729 | $13.9B | 23.35% | |
| 584 | BUFRFIRST TR EXCHNG TRADED FD VI | 518,369 | $13.8B | 23.13% | |
| 585 | LWLAMB WESTON HLDGS INC | 127,129 | $13.8B | 23.09% | |
| 586 | YUMYUM BRANDS INC | 104,881 | $13.7B | 23.01% | |
| 587 | AWMSKYWORKS SOLUTIONS INC | 121,230 | $13.6B | 22.87% | |
| 588 | UCONFIRST TR EXCHNG TRADED FD VI | 549,347 | $13.6B | 22.80% | |
| 589 | EJANINNOVATOR ETFS TR | 472,508 | $13.6B | 22.76% | |
| 590 | FNXFIRST TR MID CAP CORE ALPHAD | 129,366 | $13.5B | 22.68% | |
| 591 | ESMLISHARES TR | 354,030 | $13.4B | 22.57% | |
| 592 | LVSLAS VEGAS SANDS CORP | 291,215 | $13.4B | 22.43% | Put |
| 593 | VRIGINVESCO ACTIVELY MANAGED ETF | 534,760 | $13.4B | 22.42% | |
| 594 | TDTORONTO DOMINION BK ONT | 206,658 | $13.3B | 22.40% | |
| 595 | GSSTGOLDMAN SACHS ETF TR | 266,730 | $13.3B | 22.40% | |
| 596 | RWAYRUNWAY GROWTH FINANCE CORP | 1,056,741 | $13.3B | 22.38% | |
| 597 | SHOPSHOPIFY INC | 171,125 | $13.3B | 22.37% | |
| 598 | PHYS/USPROTT PHYSICAL GOLD TR | 834,757 | $13.3B | 22.32% | |
| 599 | FNDBSCHWAB STRATEGIC TR | 217,029 | $13.3B | 22.26% | |
| 600 | EWJISHARES INC | 206,301 | $13.2B | 22.21% |