HighTower Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$45.8B
Holdings
3,116
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 1,598,338 | $52.2B | 113.85% | Put |
| 202 | LYBLYONDELLBASELL INDUSTRIES N | 548,565 | $51.5B | 112.37% | |
| 203 | BILSPDR SER TR | 558,421 | $51.3B | 111.80% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 1,130,680 | $51.0B | 111.32% | Call |
| 205 | APOAPOLLO GLOBAL MGMT INC | 806,360 | $50.9B | 111.11% | |
| 206 | ETNEATON CORP PLC | 350,146 | $50.6B | 110.35% | Put |
| 207 | CAHCARDINAL HEALTH INC | 663,825 | $50.1B | 109.28% | |
| 208 | DUKDUKE ENERGY CORP NEW | 511,804 | $49.4B | 107.67% | |
| 209 | SCHBSCHWAB STRATEGIC TR | 1,021,611 | $48.9B | 106.64% | |
| 210 | EFTTECHTARGET INC | 1,345,271 | $48.6B | 106.00% | |
| 211 | ETENERGY TRANSFER L P | 3,886,610 | $48.5B | 105.70% | |
| 212 | CLXCLOROX CO DEL | 305,789 | $48.4B | 105.54% | |
| 213 | SCHZSCHWAB STRATEGIC TR | 1,019,478 | $47.8B | 104.29% | |
| 214 | AMATAPPLIED MATLS INC | 383,642 | $47.1B | 102.68% | |
| 215 | SGOLABRDN GOLD ETF TRUST | 2,468,621 | $46.6B | 101.61% | |
| 216 | USMFWISDOMTREE TR | 1,237,809 | $46.5B | 101.35% | |
| 217 | TLTISHARES TR | 530,366 | $46.4B | 101.29% | Put |
| 218 | CMICUMMINS INC | 194,248 | $46.4B | 101.25% | |
| 219 | MGVVANGUARD WORLD FD | 458,251 | $46.3B | 100.97% | |
| 220 | LAMRLAMAR ADVERTISING CO NEW | 458,266 | $45.7B | 99.74% | |
| 221 | VTVANGUARD INTL EQUITY INDEX F | 494,356 | $45.5B | 99.29% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 352,113 | $44.8B | 97.66% | |
| 223 | MTDMETTLER TOLEDO INTERNATIONAL | 29,146 | $44.7B | 97.53% | |
| 224 | PYPLPAYPAL HLDGS INC | 604,890 | $44.6B | 97.25% | Call |
| 225 | VGITVANGUARD SCOTTSDALE FDS | 739,497 | $44.3B | 96.70% | |
| 226 | SPYGSPDR SER TR | 797,044 | $44.1B | 96.27% | |
| 227 | AWCAMERICAN WTR WKS CO INC NEW | 295,292 | $43.2B | 94.33% | |
| 228 | SPYVSPDR SER TR | 1,062,233 | $43.2B | 94.33% | |
| 229 | EMXCISHARES INC | 872,636 | $43.0B | 93.81% | |
| 230 | XIFRNEXTERA ENERGY PARTNERS LP | 703,231 | $42.8B | 93.38% | |
| 231 | BENFRANKLIN RESOURCES INC | 1,584,025 | $42.7B | 93.06% | |
| 232 | SCZISHARES TR | 714,614 | $42.5B | 92.76% | |
| 233 | FVDFIRST TR VALUE LINE DIVID IN | 1,054,108 | $42.3B | 92.33% | |
| 234 | IWRISHARES TR | 605,117 | $42.3B | 92.32% | |
| 235 | DIHPDIMENSIONAL ETF TRUST | 1,739,957 | $42.0B | 91.73% | |
| 236 | AQLTISHARES TR | 358,337 | $42.0B | 91.65% | |
| 237 | SPGIS&P GLOBAL INC | 122,463 | $42.0B | 91.61% | Put |
| 238 | AMTAMERICAN TOWER CORP NEW | 203,685 | $41.4B | 90.37% | |
| 239 | XLFISELECT SECTOR SPDR TR | 574,162 | $41.4B | 90.34% | Put |
| 240 | DCIDONALDSON INC | 632,812 | $41.4B | 90.23% | |
| 241 | ESGDISHARES TR | 573,594 | $41.2B | 89.90% | |
| 242 | METMETLIFE INC | 708,929 | $41.1B | 89.58% | |
| 243 | USBUS BANCORP DEL | 1,181,557 | $40.9B | 89.14% | Put |
| 244 | BIVVANGUARD BD INDEX FDS | 527,985 | $40.5B | 88.36% | |
| 245 | XLYSELECT SECTOR SPDR TR | 268,614 | $40.2B | 87.62% | Put |
| 246 | GGGGRACO INC | 549,634 | $40.1B | 87.56% | |
| 247 | ELVELEVANCE HEALTH INC | 86,467 | $39.8B | 86.73% | |
| 248 | IAUISHARES TR | 1,562,374 | $39.4B | 85.86% | |
| 249 | RWMPROSHARES TR | 1,625,073 | $39.0B | 84.99% | |
| 250 | IEIISHARES TR | 328,780 | $38.7B | 84.35% | |
| 251 | VHTVANGUARD WORLD FDS | 161,532 | $38.5B | 84.02% | |
| 252 | AVDVAMERICAN CENTY ETF TR | 655,624 | $38.3B | 83.62% | |
| 253 | UUPINVESCO DB US DLR INDEX TR | 1,367,962 | $38.2B | 83.23% | |
| 254 | PANWPALO ALTO NETWORKS INC | 190,081 | $38.0B | 82.86% | |
| 255 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 698,600 | $37.9B | 82.69% | |
| 256 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 495,600 | $37.5B | 81.76% | Put |
| 257 | ESGUISHARES TR | 410,979 | $37.2B | 81.09% | |
| 258 | MUSAMURPHY USA INC | 142,942 | $36.9B | 80.51% | |
| 259 | IPINTERNATIONAL PAPER CO | 1,014,271 | $36.6B | 79.75% | |
| 260 | DONSPDR DOW JONES INDL AVERAGE | 109,765 | $36.5B | 79.66% | |
| 261 | MCMOELIS & CO | 948,932 | $36.5B | 79.53% | |
| 262 | EFVISHARES TR | 750,265 | $36.3B | 79.24% | |
| 263 | WYWEYERHAEUSER CO MTN BE | 1,202,236 | $36.2B | 79.04% | |
| 264 | EXASEXACT SCIENCES CORP | 531,605 | $36.0B | 78.64% | |
| 265 | XLISELECT SECTOR SPDR TR | 354,060 | $35.8B | 78.13% | |
| 266 | SHVISHARES TR | 323,989 | $35.8B | 78.12% | |
| 267 | COWZPACER FDS TR | 750,548 | $35.2B | 76.85% | |
| 268 | FDSFACTSET RESH SYS INC | 84,998 | $35.2B | 76.84% | Put |
| 269 | EEMISHARES TR | 880,963 | $34.7B | 75.71% | Call |
| 270 | AMDADVANCED MICRO DEVICES INC | 351,353 | $34.4B | 75.13% | Put |
| 271 | VCSHVANGUARD SCOTTSDALE FDS | 449,541 | $34.3B | 74.77% | |
| 272 | MIDDMIDDLEBY CORP | 229,581 | $33.7B | 73.43% | |
| 273 | EMREMERSON ELEC CO | 377,554 | $32.9B | 71.75% | |
| 274 | SHYGISHARES TR | 779,587 | $32.5B | 70.95% | |
| 275 | BNDXVANGUARD CHARLOTTE FDS | 663,958 | $32.5B | 70.83% | |
| 276 | KMIKINDER MORGAN INC DEL | 1,853,574 | $32.5B | 70.81% | |
| 277 | JCPBJ P MORGAN EXCHANGE TRADED F | 682,511 | $32.4B | 70.58% | |
| 278 | LRCXEURLAM RESEARCH CORP | 60,881 | $32.3B | 70.51% | |
| 279 | IEFISHARES TR | 325,143 | $32.2B | 70.16% | |
| 280 | IJSISHARES TR | 342,374 | $32.0B | 69.92% | |
| 281 | FNFFIDELITY NATIONAL FINANCIAL | 914,454 | $31.9B | 69.67% | |
| 282 | MINTPIMCO ETF TR | 319,437 | $31.7B | 69.16% | |
| 283 | RPGINVESCO EXCHANGE TRADED FD T | 208,927 | $31.6B | 68.91% | |
| 284 | VCITVANGUARD SCOTTSDALE FDS | 392,911 | $31.5B | 68.74% | |
| 285 | SPTSSPDR SER TR | 1,073,426 | $31.4B | 68.47% | |
| 286 | ITWILLINOIS TOOL WKS INC | 133,892 | $31.4B | 68.44% | Put |
| 287 | NOCNORTHROP GRUMMAN CORP | 68,174 | $31.3B | 68.26% | Put |
| 288 | NMFCNEW MTN FIN CORP | 2,569,656 | $31.3B | 68.22% | |
| 289 | NXSTNEXSTAR MEDIA GROUP INC | 180,514 | $31.2B | 68.01% | |
| 290 | TRPTC ENERGY CORP | 794,598 | $31.0B | 67.55% | |
| 291 | HSYHERSHEY CO | 121,485 | $31.0B | 67.54% | |
| 292 | IWNISHARES TR | 221,662 | $30.4B | 66.26% | |
| 293 | IBDPISHARES TR | 1,229,977 | $30.2B | 65.97% | |
| 294 | VMBSVANGUARD SCOTTSDALE FDS | 645,354 | $30.0B | 65.49% | |
| 295 | PHPARKER-HANNIFIN CORP | 89,467 | $30.0B | 65.47% | |
| 296 | TRGPTARGA RES CORP | 411,311 | $30.0B | 65.46% | |
| 297 | PKGPACKAGING CORP AMER | 215,267 | $29.9B | 65.18% | |
| 298 | ARKKARK ETF TR | 743,973 | $29.8B | 64.91% | Put |
| 299 | ONEQFIDELITY COMWLTH TR | 619,678 | $29.7B | 64.82% | |
| 300 | BBREJ P MORGAN EXCHANGE TRADED F | 357,620 | $29.6B | 64.66% |