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 |
|---|---|---|---|---|---|
| 601 | MGMTUNIFIED SER TR | 357,149 | $13.2B | 22.19% | |
| 602 | IBHFISHARES TR | 575,216 | $13.2B | 22.11% | |
| 603 | EDCONSOLIDATED EDISON INC | 144,727 | $13.1B | 22.07% | |
| 604 | ESGEISHARES INC | 409,745 | $13.1B | 22.06% | |
| 605 | GWWGRAINGER W W INC | 15,835 | $13.1B | 22.01% | |
| 606 | CAGCONAGRA BRANDS INC | 452,883 | $13.0B | 21.78% | |
| 607 | THTARGET HOSPITALITY CORP | 1,331,390 | $13.0B | 21.74% | |
| 608 | MAAMID-AMER APT CMNTYS INC | 96,450 | $12.9B | 21.72% | |
| 609 | MDBMONGODB INC | 31,660 | $12.9B | 21.64% | |
| 610 | KKRKKR & CO INC | 155,248 | $12.9B | 21.59% | |
| 611 | GAPRFIRST TR EXCHNG TRADED FD VI | 392,245 | $12.8B | 21.53% | |
| 612 | OPCHOPTION CARE HEALTH INC | 378,363 | $12.7B | 21.37% | |
| 613 | RMBS*RAMBUS INC DEL | 185,403 | $12.7B | 21.24% | |
| 614 | DFASDIMENSIONAL ETF TRUST | 211,232 | $12.6B | 21.14% | |
| 615 | DEODIAGEO PLC | 86,481 | $12.6B | 21.10% | |
| 616 | AJGGALLAGHER ARTHUR J & CO | 56,058 | $12.6B | 21.10% | |
| 617 | CGXUCAPITAL GROUP INTL FOCUS EQT | 525,618 | $12.5B | 21.06% | |
| 618 | SDVYFIRST TR EXCHANGE-TRADED FD | 380,366 | $12.5B | 20.93% | |
| 619 | IBBISHARES TR | 91,643 | $12.4B | 20.87% | |
| 620 | VBTXVERITEX HLDGS INC | 534,155 | $12.4B | 20.86% | |
| 621 | DFLVDIMENSIONAL ETF TRUST | 458,914 | $12.4B | 20.83% | |
| 622 | HDBHDFC BANK LTD | 185,323 | $12.4B | 20.76% | |
| 623 | SCHPSCHWAB STRATEGIC TR | 236,117 | $12.3B | 20.68% | |
| 624 | IWCISHARES TR | 106,106 | $12.3B | 20.67% | |
| 625 | STLDSTEEL DYNAMICS INC | 104,161 | $12.3B | 20.65% | |
| 626 | ROKROCKWELL AUTOMATION INC | 39,528 | $12.3B | 20.60% | |
| 627 | PAPRINNOVATOR ETFS TR | 374,778 | $12.3B | 20.58% | |
| 628 | URNMSPROTT FDS TR | 255,293 | $12.3B | 20.56% | Put |
| 629 | DALDELTA AIR LINES INC DEL | 302,460 | $12.2B | 20.40% | Put |
| 630 | XONEBONDBLOXX ETF TRUST | 242,727 | $12.1B | 20.25% | |
| 631 | GBILGOLDMAN SACHS ETF TR | 120,953 | $12.1B | 20.24% | |
| 632 | PLTRPALANTIR TECHNOLOGIES INC | 734,523 | $12.0B | 20.22% | Put |
| 633 | APHAMPHENOL CORP NEW | 121,746 | $12.0B | 20.20% | |
| 634 | BBHYJ P MORGAN EXCHANGE TRADED F | 260,736 | $12.0B | 20.10% | |
| 635 | XLBSELECT SECTOR SPDR TR | 139,773 | $12.0B | 20.08% | |
| 636 | SUXTD SYNNEX CORPORATION | 111,047 | $11.9B | 20.01% | |
| 637 | NDSNNORDSON CORP | 44,937 | $11.9B | 19.93% | |
| 638 | DDDUPONT DE NEMOURS INC | 153,968 | $11.8B | 19.87% | |
| 639 | FNBF N B CORP | 855,493 | $11.8B | 19.77% | |
| 640 | DOVDOVER CORP | 75,979 | $11.7B | 19.62% | |
| 641 | ITGARTNER INC | 25,923 | $11.7B | 19.60% | |
| 642 | DHID R HORTON INC | 76,017 | $11.5B | 19.38% | |
| 643 | CHKPCHECK POINT SOFTWARE TECH LT | 75,330 | $11.5B | 19.32% | |
| 644 | SJMSMUCKER J M CO | 91,039 | $11.5B | 19.32% | |
| 645 | AONAON PLC | 39,475 | $11.5B | 19.29% | |
| 646 | GDXVANECK ETF TRUST | 375,665 | $11.5B | 19.27% | Put |
| 647 | MLB1MERCADOLIBRE INC | 7,886 | $11.5B | 19.26% | Put |
| 648 | TLHISHARES TR | 105,781 | $11.5B | 19.24% | |
| 649 | SWKSTANLEY BLACK & DECKER INC | 116,525 | $11.4B | 19.16% | |
| 650 | OEFISHARES TR | 51,201 | $11.4B | 19.13% | |
| 651 | SUSAISHARES TR | 113,344 | $11.4B | 19.12% | |
| 652 | PXHINVESCO EXCH TRADED FD TR II | 597,037 | $11.4B | 19.12% | |
| 653 | ISCFISHARES TR | 354,463 | $11.4B | 19.10% | |
| 654 | FQIDIGITAL RLTY TR INC | 84,482 | $11.4B | 19.08% | |
| 655 | EZMWISDOMTREE TR | 197,692 | $11.3B | 19.05% | |
| 656 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 72,460 | $11.3B | 19.04% | Put |
| 657 | TEAMATLASSIAN CORPORATION | 47,557 | $11.3B | 18.88% | Put |
| 658 | VFHVANGUARD WORLD FDS | 121,853 | $11.2B | 18.88% | |
| 659 | FSMBFIRST TR EXCH TRADED FD III | 561,314 | $11.2B | 18.81% | |
| 660 | DINOHF SINCLAIR CORP | 200,817 | $11.2B | 18.75% | |
| 661 | VACMARRIOTT VACATIONS WORLDWIDE | 131,503 | $11.2B | 18.73% | |
| 662 | AMEAMETEK INC | 67,619 | $11.1B | 18.67% | |
| 663 | FRDMEA SERIES TRUST | 337,980 | $11.1B | 18.67% | |
| 664 | WPMWHEATON PRECIOUS METALS CORP | 228,075 | $11.1B | 18.65% | Put |
| 665 | IGFISHARES TR | 235,998 | $11.1B | 18.64% | |
| 666 | DFSVDIMENSIONAL ETF TRUST | 380,655 | $11.1B | 18.61% | |
| 667 | EWEDWARDS LIFESCIENCES CORP | 144,979 | $11.1B | 18.57% | |
| 668 | ISTBISHARES TR | 232,367 | $11.1B | 18.55% | |
| 669 | SBACSBA COMMUNICATIONS CORP NEW | 43,152 | $11.0B | 18.46% | |
| 670 | LRGFISHARES TR | 226,896 | $11.0B | 18.39% | |
| 671 | COTYCOTY INC | 880,649 | $10.9B | 18.37% | |
| 672 | DBAINVESCO DB MULTI-SECTOR COMM | 528,030 | $10.9B | 18.37% | |
| 673 | HYGISHARES TR | 141,694 | $10.9B | 18.36% | |
| 674 | IBTEISHARES TR | 455,082 | $10.9B | 18.23% | |
| 675 | IBDQISHARES TR | 437,068 | $10.8B | 18.14% | |
| 676 | MRO*MARATHON OIL CORP | 452,365 | $10.8B | 18.14% | Put |
| 677 | DECKDECKERS OUTDOOR CORP | 21,037 | $10.8B | 18.12% | Put |
| 678 | DLNWISDOMTREE TR | 162,289 | $10.8B | 18.09% | |
| 679 | JDJD.COM INC | 373,117 | $10.7B | 17.98% | Put |
| 680 | FTCSFIRST TR EXCHANGE-TRADED FD | 133,728 | $10.7B | 17.97% | |
| 681 | NDAQNASDAQ INC | 184,063 | $10.7B | 17.95% | Put |
| 682 | VXFVANGUARD INDEX FDS | 64,818 | $10.7B | 17.90% | |
| 683 | JPIBJ P MORGAN EXCHANGE TRADED F | 222,850 | $10.6B | 17.87% | |
| 684 | SPLVINVESCO EXCH TRADED FD TR II | 169,281 | $10.6B | 17.82% | |
| 685 | KHCKRAFT HEINZ CO | 286,022 | $10.6B | 17.74% | |
| 686 | RYROYAL BK CDA | 104,535 | $10.6B | 17.74% | |
| 687 | IBHDISHARES TR | 455,063 | $10.6B | 17.73% | |
| 688 | JBLJABIL INC | 82,722 | $10.6B | 17.71% | |
| 689 | BNBROOKFIELD CORP | 261,459 | $10.5B | 17.61% | |
| 690 | SLYVSPDR SER TR | 125,857 | $10.5B | 17.56% | |
| 691 | CDNSCADENCE DESIGN SYSTEM INC | 38,222 | $10.4B | 17.50% | |
| 692 | IYRISHARES TR | 114,026 | $10.4B | 17.48% | |
| 693 | FCOMFIDELITY COVINGTON TRUST | 233,711 | $10.4B | 17.45% | |
| 694 | FTLSFIRST TR EXCH TRADED FD III | 183,679 | $10.3B | 17.34% | |
| 695 | EWUISHARES TR | 311,700 | $10.3B | 17.30% | |
| 696 | LHXL3HARRIS TECHNOLOGIES INC | 50,835 | $10.3B | 17.28% | Put |
| 697 | BSCPINVESCO EXCH TRD SLF IDX FD | 503,118 | $10.3B | 17.25% | |
| 698 | GBDCGOLUB CAP BDC INC | 678,691 | $10.3B | 17.24% | |
| 699 | SKTTANGER INC | 361,599 | $10.0B | 16.82% | |
| 700 | NADNUVEEN QUALITY MUNCP INCOME | 872,909 | $10.0B | 16.76% |