HighTower Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$50.8B
Holdings
3,249
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SH1USDPROSHARES TR | 1,555,485 | $21.6B | 42.48% | |
| 402 | QLTAISHARES TR | 455,711 | $21.5B | 42.34% | |
| 403 | MXLMAXLINEAR INC | 680,227 | $21.5B | 42.26% | |
| 404 | OWLBLUE OWL CAPITAL INC | 1,840,025 | $21.4B | 42.20% | |
| 405 | BHPBHP GROUP LTD | 359,281 | $21.4B | 42.18% | |
| 406 | FANGDIAMONDBACK ENERGY INC | 161,418 | $21.3B | 41.92% | Put |
| 407 | SPDWSPDR INDEX SHS FDS | 653,924 | $21.3B | 41.87% | |
| 408 | ABGAMERISOURCEBERGEN CORP | 110,081 | $21.3B | 41.85% | |
| 409 | VTHRVANGUARD SCOTTSDALE FDS | 107,431 | $21.2B | 41.75% | |
| 410 | EFZPROSHARES TR | 1,179,255 | $21.2B | 41.73% | |
| 411 | MINVMATTHEWS ASIA FDS | 890,501 | $21.1B | 41.57% | |
| 412 | IJKISHARES TR | 280,948 | $21.1B | 41.49% | |
| 413 | GPCGENUINE PARTS CO | 124,468 | $21.1B | 41.46% | |
| 414 | GAPRFIRST TR EXCHNG TRADED FD VI | 675,686 | $21.0B | 41.36% | |
| 415 | IWOISHARES TR | 85,860 | $20.8B | 40.98% | |
| 416 | SLQDISHARES TR | 429,610 | $20.7B | 40.76% | |
| 417 | IGVISHARES TR | 59,874 | $20.7B | 40.69% | |
| 418 | PSAPUBLIC STORAGE | 70,837 | $20.5B | 40.45% | |
| 419 | VSSVANGUARD INTL EQUITY INDEX F | 185,845 | $20.5B | 40.42% | |
| 420 | IYHISHARES TR | 72,889 | $20.4B | 40.23% | |
| 421 | LNGCHENIERE ENERGY INC | 133,988 | $20.4B | 40.17% | |
| 422 | AG8AGILENT TECHNOLOGIES INC | 170,132 | $20.4B | 40.16% | |
| 423 | ADSKAUTODESK INC | 100,169 | $20.4B | 40.14% | |
| 424 | PEGPUBLIC SVC ENTERPRISE GRP IN | 324,512 | $20.4B | 40.13% | |
| 425 | ELLAUDER ESTEE COS INC | 103,441 | $20.4B | 40.09% | |
| 426 | DFUSDIMENSIONAL ETF TRUST | 422,578 | $20.4B | 40.07% | |
| 427 | TOTLSSGA ACTIVE ETF TR | 500,506 | $20.3B | 39.93% | |
| 428 | GEHCGE HEALTHCARE TECHNOLOGIES I | 250,023 | $20.3B | 39.91% | |
| 429 | USRTISHARES TR | 392,116 | $20.2B | 39.69% | |
| 430 | PSIINVESCO EXCHANGE TRADED FD T | 147,439 | $20.2B | 39.67% | |
| 431 | CITHE CIGNA GROUP | 71,569 | $20.1B | 39.59% | |
| 432 | ABXBARRICK GOLD CORP | 1,185,469 | $20.0B | 39.38% | |
| 433 | IQLTISHARES TR | 562,385 | $20.0B | 39.37% | |
| 434 | ABNBAIRBNB INC | 154,119 | $19.8B | 38.94% | Put |
| 435 | AZNASTRAZENECA PLC | 275,242 | $19.7B | 38.84% | |
| 436 | ATVIEURACTIVISION BLIZZARD INC | 232,205 | $19.6B | 38.53% | |
| 437 | VIGIVANGUARD WHITEHALL FDS | 258,305 | $19.4B | 38.20% | |
| 438 | IDEVISHARES TR | 316,463 | $19.3B | 38.06% | |
| 439 | NEMNEWMONT CORP | 450,663 | $19.2B | 37.84% | |
| 440 | TRPTC ENERGY CORP | 473,755 | $19.1B | 37.59% | |
| 441 | COMDIREXION SHS ETF TR | 646,304 | $19.0B | 37.46% | |
| 442 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,000,484 | $19.0B | 37.44% | |
| 443 | FLOTISHARES TR | 374,182 | $19.0B | 37.39% | |
| 444 | BBJPJ P MORGAN EXCHANGE TRADED F | 365,725 | $18.9B | 37.12% | |
| 445 | VGLTVANGUARD SCOTTSDALE FDS | 296,086 | $18.8B | 37.07% | |
| 446 | MUNIPIMCO ETF TR | 361,776 | $18.8B | 36.93% | |
| 447 | LMBSFIRST TR EXCHANGE-TRADED FD | 391,200 | $18.7B | 36.72% | |
| 448 | PDECINNOVATOR ETFS TR | 559,451 | $18.6B | 36.66% | |
| 449 | EWJISHARES INC | 300,335 | $18.6B | 36.55% | Put |
| 450 | IBDQISHARES TR | 757,211 | $18.5B | 36.36% | |
| 451 | WRKUSDWESTROCK CO | 634,597 | $18.4B | 36.31% | |
| 452 | K6BKBR INC | 281,760 | $18.4B | 36.13% | |
| 453 | DIVOAMPLIFY ETF TR | 509,019 | $18.3B | 36.08% | |
| 454 | TAILCAMBRIA ETF TR | 1,350,232 | $18.3B | 36.05% | |
| 455 | AQLTISHARES TR | 171,648 | $18.3B | 36.03% | |
| 456 | FLRNSPDR SER TR | 594,790 | $18.2B | 35.91% | |
| 457 | BNBROOKFIELD CORP | 542,064 | $18.2B | 35.89% | |
| 458 | IJJISHARES TR | 170,258 | $18.2B | 35.86% | |
| 459 | DFIVDIMENSIONAL ETF TRUST | 554,170 | $18.2B | 35.83% | |
| 460 | FNDFSCHWAB STRATEGIC TR | 562,986 | $18.2B | 35.76% | |
| 461 | KLACKLA CORP | 37,643 | $18.1B | 35.69% | |
| 462 | MARMARRIOTT INTL INC NEW | 98,327 | $18.1B | 35.57% | |
| 463 | FFORD MTR CO DEL | 1,191,132 | $18.0B | 35.50% | Put |
| 464 | AXONAXON ENTERPRISE INC | 91,963 | $18.0B | 35.38% | |
| 465 | FNDXSCHWAB STRATEGIC TR | 311,952 | $17.9B | 35.33% | |
| 466 | XHLFBONDBLOXX ETF TRUST | 357,370 | $17.9B | 35.31% | |
| 467 | XBISPDR SER TR | 216,180 | $17.9B | 35.26% | |
| 468 | PGRPROGRESSIVE CORP | 135,097 | $17.9B | 35.24% | |
| 469 | AESAES CORP | 863,252 | $17.8B | 35.13% | |
| 470 | BONDPIMCO ETF TR | 193,217 | $17.7B | 34.83% | |
| 471 | PRFINVESCO EXCHANGE TRADED FD T | 106,646 | $17.4B | 34.33% | |
| 472 | FENYFIDELITY COVINGTON TRUST | 781,692 | $17.3B | 34.06% | |
| 473 | FASTFASTENAL CO | 293,240 | $17.3B | 34.05% | |
| 474 | MPLXMPLX LP | 505,343 | $17.2B | 33.77% | |
| 475 | ACWIISHARES TR | 178,956 | $17.2B | 33.76% | |
| 476 | LQDISHARES TR | 157,538 | $17.0B | 33.53% | |
| 477 | VNLAJANUS DETROIT STR TR | 356,533 | $17.0B | 33.51% | |
| 478 | CRWDCROWDSTRIKE HLDGS INC | 115,596 | $17.0B | 33.48% | Put |
| 479 | SIVRABRDN SILVER ETF TRUST | 777,216 | $17.0B | 33.41% | |
| 480 | WMWASTE MGMT INC DEL | 97,723 | $16.9B | 33.35% | |
| 481 | EQIXEQUINIX INC | 21,232 | $16.7B | 32.92% | |
| 482 | ARCCARES CAPITAL CORP | 888,632 | $16.7B | 32.86% | |
| 483 | IBMPISHARES TR | 665,526 | $16.7B | 32.84% | |
| 484 | MDYVSPDR SER TR | 241,656 | $16.6B | 32.71% | |
| 485 | PLDPROLOGIS INC. | 135,099 | $16.5B | 32.57% | |
| 486 | IDXXIDEXX LABS INC | 32,749 | $16.5B | 32.52% | |
| 487 | PFFISHARES TR | 532,741 | $16.5B | 32.42% | |
| 488 | MRVLMARVELL TECHNOLOGY INC | 275,517 | $16.4B | 32.38% | |
| 489 | RLYSSGA ACTIVE ETF TR | 617,358 | $16.4B | 32.36% | |
| 490 | FNVFRANCO NEV CORP | 114,880 | $16.4B | 32.22% | |
| 491 | EFXEQUIFAX INC | 69,443 | $16.3B | 32.17% | |
| 492 | ATMPBARCLAYS BANK PLC | 652,295 | $16.3B | 32.17% | Put |
| 493 | XMESPDR SER TR | 320,968 | $16.3B | 32.11% | |
| 494 | YUMYUM BRANDS INC | 117,456 | $16.3B | 32.05% | |
| 495 | ECLECOLAB INC | 87,074 | $16.3B | 32.01% | |
| 496 | PCARPACCAR INC | 193,586 | $16.2B | 31.90% | |
| 497 | EDCONSOLIDATED EDISON INC | 178,375 | $16.1B | 31.77% | |
| 498 | SRLNSSGA ACTIVE ETF TR | 385,412 | $16.1B | 31.74% | |
| 499 | MDYGSPDR SER TR | 224,680 | $16.1B | 31.70% | |
| 500 | FHIFEDERATED HERMES INC | 447,722 | $16.1B | 31.59% |