HighTower Advisors, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$44.9B
Holdings
3,100
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OVVOVINTIV INC | 13,241 | $715.0M | 1.59% | |
| 202 | FATEFATE THERAPEUTICS INC | 18,361 | $714.0M | 1.59% | |
| 203 | BJUNINNOVATOR ETFS TR | 20,788 | $713.0M | 1.59% | |
| 204 | GIIIG III APPAREL GROUP LTD | 26,230 | $712.0M | 1.59% | |
| 205 | CMRECOSTAMARE INC | 41,683 | $712.0M | 1.59% | |
| 206 | LFUSLITTELFUSE INC | 2,901 | $712.0M | 1.59% | |
| 207 | AAPLAPPLE INC | 10,830,534 | $711.6M | 1.59% | Put |
| 208 | IVVISHARES TR | 1,568,520 | $711.6M | 1.59% | |
| 209 | MOG/AMOOG INC | 8,079 | $710.0M | 1.58% | |
| 210 | NADNUVEEN QUALITY MUNCP INCOME | 53,107 | $710.0M | 1.58% | |
| 211 | MDIVFIRST TR EXCHANGE-TRADED FD | 41,824 | $709.0M | 1.58% | |
| 212 | GENNORTONLIFELOCK INC | 26,755 | $708.0M | 1.58% | |
| 213 | POCTINNOVATOR ETFS TR | 23,358 | $705.0M | 1.57% | |
| 214 | CQQQINVESCO EXCH TRADED FD TR II | 14,985 | $703.0M | 1.57% | |
| 215 | NKENIKE INC | 1,139,919 | $696.0M | 1.55% | Put |
| 216 | SMHISEACOR MARINE HLDGS INC | 85,856 | $693.0M | 1.54% | |
| 217 | SFSTIFEL FINL CORP | 10,184 | $693.0M | 1.54% | |
| 218 | CQPCHENIERE ENERGY PARTNERS LP | 12,268 | $691.0M | 1.54% | |
| 219 | —INVESCO EXCHANGE TRADED FD T | 8,557 | $690.0M | 1.54% | |
| 220 | AVNTAVIENT CORPORATION | 14,333 | $688.0M | 1.53% | |
| 221 | XDSQINNOVATOR ETFS TR | 25,098 | $687.0M | 1.53% | |
| 222 | —BIG SKY GROWTH PARTNERS INC | 70,671 | $687.0M | 1.53% | |
| 223 | MQ8MAG SILVER CORP | 42,494 | $687.0M | 1.53% | |
| 224 | HHYATT HOTELS CORP | 7,139 | $686.0M | 1.53% | |
| 225 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,940,035 | $684.8M | 1.53% | |
| 226 | NFTYFIRST TR EXCH TRD ALPHDX FD | 14,920 | $684.0M | 1.52% | |
| 227 | FLBFLUIDIGM CORP DEL | 190,388 | $683.0M | 1.52% | |
| 228 | WLYWILEY JOHN & SONS INC | 12,768 | $680.0M | 1.52% | |
| 229 | CMTLCOMTECH TELECOMMUNICATIONS C | 43,238 | $679.0M | 1.51% | |
| 230 | ACREARES COML REAL ESTATE CORP | 43,713 | $678.0M | 1.51% | |
| 231 | CSTECAESARSTONE LTD | 64,190 | $678.0M | 1.51% | |
| 232 | BFLYBUTTERFLY NETWORK INC | 141,899 | $676.0M | 1.51% | |
| 233 | —GLADSTONE ACQUISITION CORP | 67,065 | $674.0M | 1.50% | |
| 234 | FWONALIBERTY MEDIA CORP DEL | 9,664 | $673.0M | 1.50% | |
| 235 | TRUTRANSUNION | 6,551 | $673.0M | 1.50% | |
| 236 | NFENEW FORTRESS ENERGY INC | 15,776 | $673.0M | 1.50% | |
| 237 | SSBUSDSOUTHSTATE CORPORATION | 8,239 | $673.0M | 1.50% | |
| 238 | AVGOBROADCOM INC | 288,661 | $672.6M | 1.50% | Put |
| 239 | RGAREINSURANCE GRP OF AMERICA I | 6,123 | $669.0M | 1.49% | |
| 240 | VERUEURVERU INC | 136,347 | $664.0M | 1.48% | Call |
| 241 | ELSEQUITY LIFESTYLE PPTYS INC | 8,693 | $664.0M | 1.48% | |
| 242 | EX9EXELIXIS INC | 29,306 | $663.0M | 1.48% | |
| 243 | EOIEATON VANCE ENHANCED EQUITY | 35,876 | $662.0M | 1.48% | |
| 244 | —DCP MIDSTREAM LP | 19,716 | $662.0M | 1.48% | |
| 245 | CVRCHICAGO RIVET & MACH CO | 25,200 | $660.0M | 1.47% | |
| 246 | CBSHCOMMERCE BANCSHARES INC | 9,253 | $659.0M | 1.47% | |
| 247 | FSZFIRST TR EXCH TRD ALPHDX FD | 10,170 | $658.0M | 1.47% | |
| 248 | AGXARGAN INC | 16,152 | $656.0M | 1.46% | |
| 249 | SONSONOCO PRODS CO | 10,417 | $656.0M | 1.46% | |
| 250 | CALFPACER FDS TR | 16,374 | $656.0M | 1.46% | |
| 251 | XPOXPO LOGISTICS INC | 8,968 | $654.0M | 1.46% | |
| 252 | SIZEISHARES TR | 5,025 | $653.0M | 1.46% | |
| 253 | BBUSJ P MORGAN EXCHANGE-TRADED F | 7,983 | $652.0M | 1.45% | |
| 254 | SPAQUSDFISKER INC | 50,610 | $649.0M | 1.45% | |
| 255 | CWCURTISS WRIGHT CORP | 4,307 | $647.0M | 1.44% | |
| 256 | —HUNT COMPANIES ACQUISITIO | 64,500 | $646.0M | 1.44% | |
| 257 | QQQJINVESCO EXCH TRADED FD TR II | 22,177 | $645.0M | 1.44% | |
| 258 | KIDSORTHOPEDIATRICS CORP | 11,874 | $643.0M | 1.43% | |
| 259 | —KERNEL GROUP HOLDINGS INC | 65,612 | $643.0M | 1.43% | |
| 260 | LKQ1LKQ CORP | 14,165 | $643.0M | 1.43% | |
| 261 | EWUISHARES TR | 19,138 | $643.0M | 1.43% | |
| 262 | SHESPDR SER TR | 6,960 | $640.0M | 1.43% | |
| 263 | NNNNATIONAL RETAIL PROPERTIES I | 14,199 | $639.0M | 1.42% | |
| 264 | PDCEUSDPDC ENERGY INC | 8,773 | $638.0M | 1.42% | |
| 265 | UIUBIQUITI INC | 2,189 | $638.0M | 1.42% | |
| 266 | TPVGTRIPLEPOINT VENTURE GROWTH B | 36,490 | $637.0M | 1.42% | |
| 267 | PODDINSULET CORP | 2,384 | $636.0M | 1.42% | Put |
| 268 | ARGXARGENX SE | 2,024 | $636.0M | 1.42% | |
| 269 | —KAIROS ACQUISITION CORP | 64,875 | $636.0M | 1.42% | |
| 270 | JNJJOHNSON & JOHNSON | 3,583,012 | $635.2M | 1.42% | |
| 271 | —NATIONAL INSTRS CORP | 15,424 | $633.0M | 1.41% | |
| 272 | MBIMBIA INC | 41,195 | $633.0M | 1.41% | |
| 273 | FISRSSGA ACTIVE TR | 21,912 | $633.0M | 1.41% | |
| 274 | SHAKSHAKE SHACK INC | 9,195 | $632.0M | 1.41% | Put |
| 275 | ITGRINTEGER HLDGS CORP | 7,831 | $632.0M | 1.41% | |
| 276 | BLEBLACKROCK MUNI INCOME TR II | 51,311 | $631.0M | 1.41% | |
| 277 | —PINE IS ACQUISITION CORP | 64,068 | $630.0M | 1.40% | |
| 278 | MYGNMYRIAD GENETICS INC | 24,979 | $630.0M | 1.40% | |
| 279 | IMPMIMPAC MTG HLDGS INC | 837,841 | $629.0M | 1.40% | |
| 280 | AHTASHFORD HOSPITALITY TR INC | 61,332 | $628.0M | 1.40% | |
| 281 | BB3BROOKLINE BANCORP INC DEL | 39,303 | $627.0M | 1.40% | |
| 282 | FKUFIRST TR EXCH TRD ALPHDX FD | 16,212 | $625.0M | 1.39% | |
| 283 | SIISPROTT INC | 12,374 | $624.0M | 1.39% | |
| 284 | XRNPXCOHEN & STEERS REIT & PFD & | 23,141 | $624.0M | 1.39% | |
| 285 | HIXWESTERN ASSET HIGH INCOME FD | 103,489 | $623.0M | 1.39% | |
| 286 | DOCNDIGITALOCEAN HLDGS INC | 10,463 | $623.0M | 1.39% | Call |
| 287 | —CF ACQUISITION CORP IV | 63,195 | $623.0M | 1.39% | |
| 288 | WULFTERAWULF INC | 73,905 | $621.0M | 1.38% | |
| 289 | SPIPSPDR SER TR | 20,520 | $620.0M | 1.38% | |
| 290 | BRFHBARFRESH FOOD GROUP INC | 82,576 | $620.0M | 1.38% | |
| 291 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 85,750 | $618.0M | 1.38% | |
| 292 | CRNCCERENCE INC | 17,156 | $617.0M | 1.38% | |
| 293 | TOSTTOAST INC | 28,356 | $616.0M | 1.37% | |
| 294 | STAGSTAG INDL INC | 14,984 | $616.0M | 1.37% | |
| 295 | USX1UNITED STATES STL CORP NEW | 14,658 | $615.0M | 1.37% | Call |
| 296 | DXJWISDOMTREE TR | 9,620 | $615.0M | 1.37% | |
| 297 | UBAUSDURSTADT BIDDLE PPTYS INC | 32,565 | $612.0M | 1.36% | |
| 298 | CHPTCHARGEPOINT HOLDINGS INC | 30,579 | $610.0M | 1.36% | |
| 299 | TWOEURTWO HBRS INVT CORP | 110,265 | $610.0M | 1.36% | |
| 300 | AYS1SANDSTORM GOLD LTD | 76,112 | $610.0M | 1.36% |