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 |
|---|---|---|---|---|---|
| 701 | SLYGSPDR SER TR | 119,093 | $10.0B | 16.73% | |
| 702 | BSCRINVESCO EXCH TRD SLF IDX FD | 509,753 | $9.9B | 16.64% | |
| 703 | NUENUCOR CORP | 56,897 | $9.9B | 16.63% | |
| 704 | SPOKSPOK HLDGS INC | 640,170 | $9.9B | 16.63% | |
| 705 | CDLVICTORY PORTFOLIOS II | 169,404 | $9.9B | 16.63% | |
| 706 | EXPEEXPEDIA GROUP INC | 65,129 | $9.9B | 16.60% | |
| 707 | MCHIISHARES TR | 241,555 | $9.8B | 16.52% | |
| 708 | BENFRANKLIN RESOURCES INC | 329,837 | $9.8B | 16.50% | |
| 709 | NUNU HLDGS LTD | 1,178,300 | $9.8B | 16.47% | |
| 710 | PEOEXELON CORP | 273,037 | $9.8B | 16.46% | |
| 711 | MGMMGM RESORTS INTERNATIONAL | 219,570 | $9.8B | 16.45% | Put |
| 712 | KRKROGER CO | 213,902 | $9.8B | 16.43% | |
| 713 | CITCINTAS CORP | 16,631 | $9.8B | 16.42% | Put |
| 714 | ICOWPACER FDS TR | 313,022 | $9.8B | 16.39% | |
| 715 | CPRTCOPART INC | 198,770 | $9.7B | 16.35% | |
| 716 | OBDCBLUE OWL CAPITAL CORPORATION | 659,375 | $9.7B | 16.31% | |
| 717 | SJNKSPDR SER TR | 385,337 | $9.7B | 16.26% | |
| 718 | BRXBRIXMOR PPTY GROUP INC | 413,582 | $9.6B | 16.16% | |
| 719 | DDOMINION ENERGY INC | 203,539 | $9.6B | 16.05% | |
| 720 | EFAVISHARES TR | 137,473 | $9.5B | 16.00% | |
| 721 | FNCLFIDELITY COVINGTON TRUST | 178,195 | $9.5B | 15.99% | |
| 722 | GTGOODYEAR TIRE & RUBR CO | 662,326 | $9.5B | 15.92% | |
| 723 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 298,145 | $9.5B | 15.90% | |
| 724 | TTDTHE TRADE DESK INC | 131,370 | $9.5B | 15.88% | Put |
| 725 | FAIFIRST TR EXCHANGE-TRADED FD | 183,434 | $9.5B | 15.88% | |
| 726 | ZSZSCALER INC | 42,706 | $9.4B | 15.86% | |
| 727 | SMMDISHARES TR | 152,604 | $9.4B | 15.78% | |
| 728 | HEZUISHARES TR | 280,561 | $9.3B | 15.68% | |
| 729 | EAELECTRONIC ARTS INC | 67,883 | $9.3B | 15.63% | |
| 730 | PAGPPLAINS GP HLDGS L P | 582,195 | $9.3B | 15.59% | |
| 731 | IDV*ISHARES TR | 331,180 | $9.3B | 15.55% | |
| 732 | IBMQISHARES TR | 360,252 | $9.2B | 15.47% | |
| 733 | VDCVANGUARD WORLD FDS | 48,027 | $9.2B | 15.40% | |
| 734 | HUBBHUBBELL INC | 27,774 | $9.1B | 15.35% | |
| 735 | CSLCARLISLE COS INC | 29,176 | $9.1B | 15.31% | |
| 736 | MBBISHARES TR | 94,874 | $8.9B | 14.97% | |
| 737 | TSCOTRACTOR SUPPLY CO | 41,587 | $8.9B | 14.91% | |
| 738 | VOXVANGUARD WORLD FDS | 75,011 | $8.8B | 14.84% | |
| 739 | PEGPUBLIC SVC ENTERPRISE GRP IN | 144,772 | $8.8B | 14.83% | |
| 740 | WOOFOOT LOCKER INC | 310,843 | $8.8B | 14.79% | Put |
| 741 | PSEPINNOVATOR ETFS TR | 253,511 | $8.8B | 14.79% | |
| 742 | SPLKCHFSPLUNK INC | 56,894 | $8.7B | 14.55% | |
| 743 | JMUBJ P MORGAN EXCHANGE TRADED F | 169,549 | $8.6B | 14.51% | |
| 744 | EQTEQT CORP | 223,130 | $8.6B | 14.48% | |
| 745 | MSIMOTOROLA SOLUTIONS INC | 27,453 | $8.6B | 14.44% | |
| 746 | TXTTEXTRON INC | 135,722 | $8.6B | 14.35% | Put |
| 747 | XYLXYLEM INC | 74,427 | $8.5B | 14.27% | |
| 748 | NZFNUVEEN MUNICIPAL CREDIT INC | 718,695 | $8.5B | 14.26% | |
| 749 | DFAEDIMENSIONAL ETF TRUST | 351,720 | $8.5B | 14.23% | |
| 750 | VTWGVANGUARD SCOTTSDALE FDS | 45,723 | $8.4B | 14.09% | |
| 751 | OREALTY INCOME CORP | 146,132 | $8.4B | 14.08% | |
| 752 | FSLRFIRST SOLAR INC | 48,967 | $8.4B | 14.04% | Put |
| 753 | EMLPFIRST TR EXCHANGE-TRADED FD | 301,081 | $8.3B | 14.01% | |
| 754 | OVBLISTED FD TR | 407,294 | $8.3B | 14.00% | |
| 755 | EWZISHARES INC | 275,938 | $8.3B | 13.96% | Put |
| 756 | BNLBROADSTONE NET LEASE INC | 482,584 | $8.3B | 13.95% | |
| 757 | ICLRICON PLC | 29,229 | $8.3B | 13.90% | |
| 758 | EWQISHARES INC | 210,719 | $8.3B | 13.87% | |
| 759 | ICFISHARES TR | 140,681 | $8.3B | 13.86% | |
| 760 | RDWRRADWARE LTD | 492,857 | $8.2B | 13.81% | |
| 761 | IBMRISHARES TR | 320,793 | $8.2B | 13.78% | |
| 762 | BAHBOOZ ALLEN HAMILTON HLDG COR | 63,634 | $8.2B | 13.69% | |
| 763 | POCTINNOVATOR ETFS TR | 224,681 | $8.1B | 13.61% | |
| 764 | BBIOBRIDGEBIO PHARMA INC | 200,281 | $8.1B | 13.57% | |
| 765 | DLSWISDOMTREE TR | 126,335 | $8.1B | 13.55% | |
| 766 | EQNREQUINOR ASA | 255,465 | $8.1B | 13.54% | |
| 767 | IJULINNOVATOR ETFS TR | 297,248 | $8.1B | 13.53% | |
| 768 | NULVNUSHARES ETF TR | 223,875 | $8.1B | 13.51% | |
| 769 | TMTOYOTA MOTOR CORP | 43,893 | $8.0B | 13.51% | |
| 770 | ZMZOOM VIDEO COMMUNICATIONS IN | 111,711 | $8.0B | 13.46% | Put |
| 771 | STELSTELLAR BANCORP INC | 286,939 | $8.0B | 13.41% | |
| 772 | MTBM & T BK CORP | 58,020 | $8.0B | 13.36% | |
| 773 | LRNSTRIDE INC | 134,058 | $8.0B | 13.36% | |
| 774 | KNGFIRST TR EXCHANGE-TRADED FD | 153,937 | $8.0B | 13.35% | |
| 775 | HESHESS CORP | 55,140 | $7.9B | 13.33% | |
| 776 | ELLAUDER ESTEE COS INC | 54,150 | $7.9B | 13.27% | |
| 777 | NULGNUSHARES ETF TR | 113,896 | $7.9B | 13.27% | |
| 778 | VWOBVANGUARD WHITEHALL FDS | 124,062 | $7.9B | 13.27% | |
| 779 | DSIISHARES TR | 86,259 | $7.9B | 13.19% | |
| 780 | AG8AGILENT TECHNOLOGIES INC | 56,409 | $7.9B | 13.19% | |
| 781 | WDAYWORKDAY INC | 28,441 | $7.8B | 13.17% | |
| 782 | KWEBKRANESHARES TR | 292,821 | $7.8B | 13.16% | Put |
| 783 | BIPBROOKFIELD INFRAST PARTNERS | 248,030 | $7.8B | 13.10% | |
| 784 | NVRNVR INC | 1,115 | $7.8B | 13.10% | |
| 785 | TUASIMPLIFY EXCHANGE TRADED FUN | 337,975 | $7.8B | 13.08% | |
| 786 | VLUEISHARES TR | 76,998 | $7.8B | 13.07% | |
| 787 | MXIISHARES TR | 88,986 | $7.8B | 13.05% | |
| 788 | DONWISDOMTREE TR | 169,889 | $7.8B | 13.02% | |
| 789 | SMHVANECK ETF TRUST | 462,968 | $7.8B | 13.02% | Put |
| 790 | AKXANSYS INC | 21,334 | $7.7B | 12.98% | |
| 791 | T7DTRANSDIGM GROUP INC | 7,632 | $7.7B | 12.91% | |
| 792 | DSTLETF SER SOLUTIONS | 155,965 | $7.7B | 12.91% | |
| 793 | AIGAMERICAN INTL GROUP INC | 113,645 | $7.7B | 12.90% | |
| 794 | APAAPA CORPORATION | 214,039 | $7.7B | 12.90% | |
| 795 | HYMBSPDR SER TR | 303,434 | $7.7B | 12.88% | |
| 796 | BOXXEA SERIES TRUST | 72,800 | $7.7B | 12.86% | |
| 797 | SNPSSYNOPSYS INC | 14,513 | $7.6B | 12.82% | |
| 798 | CHTRCHARTER COMMUNICATIONS INC N | 29,524 | $7.6B | 12.78% | Put |
| 799 | MASMASCO CORP | 113,689 | $7.6B | 12.76% | |
| 800 | RSPDINVESCO EXCHANGE TRADED FD T | 159,362 | $7.6B | 12.72% |