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 |
|---|---|---|---|---|---|
| 701 | ICSHISHARES TR | 166,980 | $8.4B | 16.51% | |
| 702 | SSS1EURLIFE STORAGE INC | 62,937 | $8.4B | 16.46% | |
| 703 | EMLPFIRST TR EXCHANGE-TRADED FD | 308,845 | $8.4B | 16.45% | |
| 704 | DFSEURDISCOVER FINL SVCS | 71,436 | $8.4B | 16.45% | |
| 705 | EWQISHARES INC | 216,036 | $8.3B | 16.38% | |
| 706 | UUPINVESCO DB US DLR INDEX TR | 292,569 | $8.3B | 16.34% | |
| 707 | DXJWISDOMTREE TR | 99,560 | $8.3B | 16.29% | |
| 708 | EAELECTRONIC ARTS INC | 63,496 | $8.3B | 16.25% | |
| 709 | DC4DEXCOM INC | 64,048 | $8.2B | 16.22% | |
| 710 | DLSWISDOMTREE TR | 138,418 | $8.2B | 16.20% | |
| 711 | ALBALBEMARLE CORP | 36,723 | $8.2B | 16.08% | |
| 712 | MBBISHARES TR | 87,519 | $8.2B | 16.08% | |
| 713 | CHKPCHECK POINT SOFTWARE TECH LT | 64,644 | $8.2B | 16.05% | |
| 714 | JOBYJOBY AVIATION INC | 795,255 | $8.1B | 16.04% | Put |
| 715 | DFLVDIMENSIONAL ETF TRUST | 320,729 | $8.1B | 16.04% | |
| 716 | VFHVANGUARD WORLD FDS | 100,349 | $8.1B | 16.04% | |
| 717 | AJGGALLAGHER ARTHUR J & CO | 37,093 | $8.1B | 16.03% | |
| 718 | WECWEC ENERGY GROUP INC | 92,059 | $8.1B | 16.01% | |
| 719 | ICFISHARES TR | 145,671 | $8.1B | 15.95% | |
| 720 | XCEMCOLUMBIA ETF TR II | 282,904 | $8.1B | 15.92% | |
| 721 | CPRTCOPART INC | 88,669 | $8.1B | 15.89% | |
| 722 | BIPBROOKFIELD INFRAST PARTNERS | 220,787 | $8.1B | 15.86% | |
| 723 | UCBUNITED CMNTY BKS BLAIRSVLE G | 321,270 | $8.0B | 15.80% | |
| 724 | GTGOODYEAR TIRE & RUBR CO | 583,476 | $8.0B | 15.79% | |
| 725 | OVBLISTED FD TR | 386,026 | $8.0B | 15.71% | |
| 726 | TEAMATLASSIAN CORPORATION | 47,107 | $8.0B | 15.68% | Put |
| 727 | APAAPA CORPORATION | 231,923 | $7.9B | 15.61% | |
| 728 | CWISPDR INDEX SHS FDS | 302,850 | $7.9B | 15.57% | |
| 729 | KWEBKRANESHARES TR | 292,239 | $7.9B | 15.50% | |
| 730 | COLDAMERICOLD REALTY TRUST INC | 240,713 | $7.8B | 15.28% | |
| 731 | KNGFIRST TR EXCHANGE-TRADED FD | 146,916 | $7.8B | 15.28% | |
| 732 | OEFISHARES TR | 37,425 | $7.7B | 15.25% | |
| 733 | CHTRCHARTER COMMUNICATIONS INC N | 21,129 | $7.7B | 15.24% | |
| 734 | TTDTHE TRADE DESK INC | 100,034 | $7.7B | 15.20% | Put |
| 735 | SKTTANGER FACTORY OUTLET CTRS I | 348,899 | $7.7B | 15.15% | |
| 736 | ITBISHARES TR | 89,754 | $7.7B | 15.08% | Put |
| 737 | SMMDISHARES TR | 132,882 | $7.6B | 15.02% | |
| 738 | TTTRANE TECHNOLOGIES PLC | 39,874 | $7.6B | 15.02% | |
| 739 | FAIFIRST TR EXCHANGE-TRADED FD | 161,575 | $7.6B | 14.92% | |
| 740 | ONON SEMICONDUCTOR CORP | 80,114 | $7.6B | 14.91% | |
| 741 | SLYGSPDR SER TR | 98,231 | $7.6B | 14.86% | |
| 742 | PJUNINNOVATOR ETFS TR | 238,355 | $7.5B | 14.86% | |
| 743 | AKXANSYS INC | 22,768 | $7.5B | 14.84% | |
| 744 | NVRNVR INC | 1,185 | $7.5B | 14.82% | |
| 745 | BAHBOOZ ALLEN HAMILTON HLDG COR | 67,350 | $7.5B | 14.77% | |
| 746 | OBDCOWL ROCK CAPITAL CORPORATION | 559,201 | $7.5B | 14.76% | |
| 747 | CDNSCADENCE DESIGN SYSTEM INC | 31,806 | $7.5B | 14.67% | |
| 748 | HCAHCA HEALTHCARE INC | 24,359 | $7.4B | 14.61% | |
| 749 | VOXVANGUARD WORLD FDS | 69,538 | $7.4B | 14.58% | |
| 750 | JEPQJ P MORGAN EXCHANGE TRADED F | 152,833 | $7.4B | 14.55% | |
| 751 | SB9SITIO ROYALTIES CORP | 281,316 | $7.4B | 14.54% | |
| 752 | RSPDINVESCO EXCHANGE TRADED FD T | 53,520 | $7.4B | 14.52% | |
| 753 | SPOKSPOK HLDGS INC | 554,227 | $7.4B | 14.51% | |
| 754 | MOSMOSAIC CO NEW | 209,499 | $7.4B | 14.49% | |
| 755 | ROFKFORCE INC | 117,274 | $7.3B | 14.47% | |
| 756 | PPGPPG INDS INC | 49,266 | $7.3B | 14.38% | |
| 757 | EFAVISHARES TR | 108,055 | $7.3B | 14.36% | |
| 758 | EWWISHARES INC | 117,210 | $7.3B | 14.31% | |
| 759 | RACEFERRARI N V | 21,746 | $7.1B | 14.00% | |
| 760 | BBYBEST BUY INC | 86,680 | $7.1B | 13.98% | |
| 761 | LITGLOBAL X FDS | 108,641 | $7.1B | 13.94% | |
| 762 | MTBM & T BK CORP | 57,225 | $7.1B | 13.91% | |
| 763 | CSLCARLISLE COS INC | 27,461 | $7.1B | 13.88% | |
| 764 | LVSLAS VEGAS SANDS CORP | 120,795 | $7.0B | 13.77% | Put |
| 765 | EWTISHARES INC | 148,667 | $7.0B | 13.74% | |
| 766 | WTTRSELECT WATER SOLUTIONS INC | 861,440 | $7.0B | 13.74% | |
| 767 | IHIISHARES TR | 123,428 | $7.0B | 13.71% | Put |
| 768 | VTWGVANGUARD SCOTTSDALE FDS | 39,431 | $7.0B | 13.70% | |
| 769 | —LUNA INNOVATIONS INC | 762,206 | $7.0B | 13.68% | |
| 770 | IBMOISHARES TR | 275,228 | $6.9B | 13.63% | |
| 771 | EPIWISDOMTREE TR | 198,012 | $6.9B | 13.54% | |
| 772 | OUNZVANECK MERK GOLD TR | 367,487 | $6.8B | 13.46% | |
| 773 | NULVNUSHARES ETF TR | 197,294 | $6.8B | 13.45% | |
| 774 | CALFPACER FDS TR | 168,081 | $6.8B | 13.43% | |
| 775 | ENPHENPHASE ENERGY INC | 40,643 | $6.8B | 13.42% | Put |
| 776 | LRNSTRIDE INC | 182,719 | $6.8B | 13.40% | |
| 777 | HUMHUMANA INC | 15,314 | $6.8B | 13.39% | |
| 778 | SPLKCHFSPLUNK INC | 63,966 | $6.8B | 13.36% | |
| 779 | EWZISHARES INC | 209,804 | $6.8B | 13.36% | |
| 780 | TTEKTETRA TECH INC NEW | 41,453 | $6.8B | 13.34% | |
| 781 | MASMASCO CORP | 117,841 | $6.8B | 13.32% | |
| 782 | RIORIO TINTO PLC | 105,319 | $6.7B | 13.26% | Put |
| 783 | FEFIRSTENERGY CORP | 172,208 | $6.7B | 13.20% | |
| 784 | NRKNUVEEN NEW YORK AMT QLT MUNI | 647,506 | $6.7B | 13.19% | |
| 785 | TEXTEREX CORP NEW | 111,914 | $6.7B | 13.18% | |
| 786 | XELXCEL ENERGY INC | 107,779 | $6.7B | 13.16% | |
| 787 | SJMSMUCKER J M CO | 45,277 | $6.7B | 13.15% | |
| 788 | GSIEGOLDMAN SACHS ETF TR | 212,294 | $6.7B | 13.13% | |
| 789 | INTFISHARES TR | 247,734 | $6.7B | 13.10% | |
| 790 | ATOATMOS ENERGY CORP | 56,955 | $6.6B | 13.02% | |
| 791 | LHXL3HARRIS TECHNOLOGIES INC | 33,639 | $6.6B | 13.01% | Put |
| 792 | DONWISDOMTREE TR | 156,660 | $6.6B | 12.98% | |
| 793 | EWLISHARES INC | 142,324 | $6.6B | 12.95% | |
| 794 | FDISFIDELITY COVINGTON TRUST | 89,689 | $6.6B | 12.94% | |
| 795 | JBLJABIL INC | 60,632 | $6.5B | 12.88% | |
| 796 | WDAYWORKDAY INC | 29,074 | $6.5B | 12.88% | |
| 797 | NSYNICE LTD | 32,069 | $6.5B | 12.85% | |
| 798 | BMOBANK MONTREAL QUE | 71,581 | $6.5B | 12.84% | |
| 799 | MXIISHARES TR | 79,625 | $6.5B | 12.82% | |
| 800 | SNOWSNOWFLAKE INC | 36,599 | $6.5B | 12.80% | Put |