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 |
|---|---|---|---|---|---|
| 801 | CMGCHIPOTLE MEXICAN GRILL INC | 3,279 | $7.5B | 12.56% | |
| 802 | WECWEC ENERGY GROUP INC | 88,318 | $7.5B | 12.54% | |
| 803 | PPGPPG INDS INC | 49,876 | $7.5B | 12.51% | |
| 804 | COFCAPITAL ONE FINL CORP | 58,188 | $7.5B | 12.51% | Put |
| 805 | GRMNGARMIN LTD | 57,887 | $7.4B | 12.48% | |
| 806 | XCEMCOLUMBIA ETF TR II | 245,556 | $7.4B | 12.47% | |
| 807 | EWWISHARES INC | 110,932 | $7.4B | 12.42% | Put |
| 808 | WTIW & T OFFSHORE INC | 2,264,603 | $7.4B | 12.38% | |
| 809 | DC4DEXCOM INC | 59,092 | $7.3B | 12.23% | Put |
| 810 | ATOATMOS ENERGY CORP | 62,885 | $7.3B | 12.22% | |
| 811 | HUMHUMANA INC | 16,068 | $7.3B | 12.21% | |
| 812 | DFSEURDISCOVER FINL SVCS | 94,610 | $7.3B | 12.18% | Put |
| 813 | OUNZVANECK MERK GOLD TR | 362,575 | $7.2B | 12.15% | |
| 814 | DKNGDRAFTKINGS INC NEW | 289,286 | $7.2B | 12.14% | Put |
| 815 | WSOWATSCO INC | 16,879 | $7.2B | 12.14% | |
| 816 | NSYNICE LTD | 36,051 | $7.2B | 12.10% | |
| 817 | GSIEGOLDMAN SACHS ETF TR | 219,795 | $7.2B | 12.07% | |
| 818 | EMEEMCOR GROUP INC | 33,340 | $7.2B | 12.05% | |
| 819 | FDISFIDELITY COVINGTON TRUST | 90,519 | $7.1B | 11.98% | |
| 820 | NRKNUVEEN NEW YORK AMT QLT MUNI | 677,380 | $7.1B | 11.98% | |
| 821 | VISNCOMMSCOPE HLDG CO INC | 2,528,357 | $7.1B | 11.97% | |
| 822 | PNOVINNOVATOR ETFS TR | 206,860 | $7.1B | 11.97% | |
| 823 | INTFISHARES TR | 253,465 | $7.1B | 11.95% | |
| 824 | WRKUSDWESTROCK CO | 171,071 | $7.1B | 11.92% | |
| 825 | IGIBISHARES TR | 136,449 | $7.1B | 11.91% | |
| 826 | EWLISHARES INC | 145,205 | $7.0B | 11.78% | |
| 827 | RACEFERRARI N V | 20,851 | $7.0B | 11.75% | |
| 828 | XELXCEL ENERGY INC | 112,893 | $7.0B | 11.73% | |
| 829 | LGOVFIRST TR EXCHANGE-TRADED FD | 315,629 | $7.0B | 11.72% | |
| 830 | PRUPRUDENTIAL FINL INC | 67,467 | $7.0B | 11.72% | |
| 831 | BAPRINNOVATOR ETFS TR | 182,459 | $7.0B | 11.71% | |
| 832 | ACGLARCH CAP GROUP LTD | 93,708 | $7.0B | 11.67% | |
| 833 | AQLTISHARES TR | 60,290 | $6.9B | 11.65% | |
| 834 | DAUGFIRST TR EXCHNG TRADED FD VI | 195,525 | $6.9B | 11.63% | |
| 835 | MCXMCCORMICK & CO INC | 101,345 | $6.9B | 11.62% | |
| 836 | ROPROPER TECHNOLOGIES INC | 12,646 | $6.9B | 11.62% | |
| 837 | EXREXTRA SPACE STORAGE INC | 43,296 | $6.9B | 11.61% | |
| 838 | LNWOLIGHT & WONDER INC | 94,041 | $6.9B | 11.61% | Put |
| 839 | RIORIO TINTO PLC | 92,772 | $6.9B | 11.57% | |
| 840 | MCHPMICROCHIP TECHNOLOGY INC. | 75,982 | $6.9B | 11.52% | |
| 841 | BBYBEST BUY INC | 87,570 | $6.9B | 11.50% | |
| 842 | 7HPHP INC | 227,924 | $6.9B | 11.50% | |
| 843 | DTEDTE ENERGY CO | 62,031 | $6.8B | 11.49% | |
| 844 | IBHEISHARES TR | 293,506 | $6.8B | 11.37% | |
| 845 | EWTISHARES INC | 146,892 | $6.8B | 11.34% | |
| 846 | DLYDOUBLELINE YIELD OPPORTUNITI | 451,555 | $6.7B | 11.25% | |
| 847 | IBMOISHARES TR | 261,641 | $6.7B | 11.21% | |
| 848 | PAAPLAINS ALL AMERN PIPELINE L | 439,929 | $6.7B | 11.19% | |
| 849 | FISFIDELITY NATL INFORMATION SV | 111,043 | $6.7B | 11.18% | |
| 850 | MTUMISHARES TR | 42,449 | $6.7B | 11.17% | |
| 851 | —LABORATORY CORP AMER HLDGS | 29,278 | $6.7B | 11.17% | |
| 852 | BAMBROOKFIELD ASSET MANAGMT LTD | 166,569 | $6.7B | 11.17% | |
| 853 | DFGXDIMENSIONAL ETF TRUST | 126,213 | $6.7B | 11.17% | |
| 854 | AZZAZZ INC | 115,929 | $6.6B | 11.16% | |
| 855 | CTVACORTEVA INC | 138,673 | $6.6B | 11.15% | |
| 856 | USHYISHARES TR | 182,857 | $6.6B | 11.14% | |
| 857 | ARLPALLIANCE RESOURCE PARTNERS L | 313,637 | $6.6B | 11.10% | Put |
| 858 | APUETRUST FOR PROFESSIONAL MANAG | 226,762 | $6.6B | 11.07% | |
| 859 | HIIHUNTINGTON INGALLS INDS INC | 25,295 | $6.6B | 11.05% | |
| 860 | JJACOBS SOLUTIONS INC | 50,495 | $6.6B | 11.00% | |
| 861 | ASTHAPOLLO MED HLDGS INC | 171,097 | $6.6B | 11.00% | |
| 862 | TELTE CONNECTIVITY LTD | 46,485 | $6.5B | 10.98% | |
| 863 | CIBRFIRST TR EXCHANGE TRADED FD | 120,825 | $6.5B | 10.93% | |
| 864 | RHRH | 47,677 | $6.5B | 10.91% | Put |
| 865 | ICSHISHARES TR | 129,162 | $6.5B | 10.91% | |
| 866 | FNVFRANCO NEV CORP | 58,539 | $6.5B | 10.89% | |
| 867 | BSCSINVESCO EXCH TRD SLF IDX FD | 318,495 | $6.5B | 10.84% | |
| 868 | OKTAOKTA INC | 71,105 | $6.4B | 10.81% | |
| 869 | LDOSLEIDOS HOLDINGS INC | 61,727 | $6.4B | 10.81% | Put |
| 870 | NEUNEWMARKET CORP | 11,685 | $6.4B | 10.77% | |
| 871 | FBCGFIDELITY COVINGTON TRUST | 192,553 | $6.4B | 10.77% | |
| 872 | VGSRMANAGER DIRECTED PORTFOLIOS | 642,522 | $6.4B | 10.74% | |
| 873 | MPWRMONOLITHIC PWR SYS INC | 10,082 | $6.4B | 10.70% | |
| 874 | FPXFIRST TR EXCHANGE TRADED FD | 66,429 | $6.4B | 10.69% | |
| 875 | TTEKTETRA TECH INC NEW | 37,793 | $6.4B | 10.68% | |
| 876 | STXSEAGATE TECHNOLOGY HLDNGS PL | 74,376 | $6.3B | 10.64% | |
| 877 | BF/BBROWN FORMAN CORP | 110,844 | $6.3B | 10.62% | |
| 878 | HERDPACER FDS TR | 167,273 | $6.3B | 10.59% | |
| 879 | ODFLOLD DOMINION FREIGHT LINE IN | 15,543 | $6.3B | 10.55% | |
| 880 | CEGCONSTELLATION ENERGY CORP | 53,532 | $6.3B | 10.50% | |
| 881 | TFISPDR SER TR | 132,269 | $6.2B | 10.42% | |
| 882 | PDNINVESCO EXCH TRADED FD TR II | 190,996 | $6.2B | 10.41% | |
| 883 | ITBISHARES TR | 60,369 | $6.1B | 10.31% | |
| 884 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,536 | $6.1B | 10.28% | |
| 885 | GVIISHARES TR | 58,154 | $6.1B | 10.23% | |
| 886 | INFLLISTED FD TR | 193,552 | $6.1B | 10.22% | |
| 887 | BJULINNOVATOR ETFS TR | 160,995 | $6.1B | 10.17% | |
| 888 | DFAIDIMENSIONAL ETF TRUST | 210,795 | $6.0B | 10.14% | |
| 889 | WELLWELLTOWER INC | 66,897 | $6.0B | 10.14% | |
| 890 | SCHCSCHWAB STRATEGIC TR | 172,898 | $6.0B | 10.12% | |
| 891 | CECELANESE CORP DEL | 38,803 | $6.0B | 10.12% | |
| 892 | BGBUNGE GLOBAL SA | 59,169 | $6.0B | 10.08% | |
| 893 | IAUISHARES TR | 226,006 | $6.0B | 10.07% | |
| 894 | FERGFERGUSON PLC NEW | 30,931 | $6.0B | 10.07% | |
| 895 | ESGVVANGUARD WORLD FD | 70,397 | $6.0B | 10.05% | |
| 896 | SAPSAP SE | 38,350 | $5.9B | 9.92% | |
| 897 | NETCLOUDFLARE INC | 70,888 | $5.9B | 9.89% | |
| 898 | BOCTINNOVATOR ETFS TR | 152,956 | $5.9B | 9.88% | |
| 899 | EWGISHARES INC | 197,910 | $5.9B | 9.85% | |
| 900 | HBC2HSBC HLDGS PLC | 147,388 | $5.9B | 9.85% | Put |