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 |
|---|---|---|---|---|---|
| 801 | BF/BBROWN FORMAN CORP | 97,389 | $6.5B | 12.79% | |
| 802 | ACGLARCH CAP GROUP LTD | 86,560 | $6.5B | 12.73% | |
| 803 | STELSTELLAR BANCORP INC | 282,464 | $6.5B | 12.73% | |
| 804 | JMUBJ P MORGAN EXCHANGE TRADED F | 127,269 | $6.4B | 12.58% | |
| 805 | GSBDGOLDMAN SACHS BDC INC | 461,229 | $6.4B | 12.58% | |
| 806 | PSLV/USPROTT PHYSICAL SILVER TR | 818,744 | $6.4B | 12.57% | |
| 807 | SWKSTANLEY BLACK & DECKER INC | 67,496 | $6.3B | 12.41% | |
| 808 | BAPRINNOVATOR ETFS TR | 176,102 | $6.3B | 12.41% | |
| 809 | QQQINVESCO EXCH TRD SLF IDX FD | 297,712 | $6.3B | 12.40% | |
| 810 | CMGCHIPOTLE MEXICAN GRILL INC | 2,925 | $6.2B | 12.29% | |
| 811 | DFASDIMENSIONAL ETF TRUST | 113,690 | $6.2B | 12.26% | |
| 812 | DLYDOUBLELINE YIELD OPPORTUNITI | 427,203 | $6.2B | 12.22% | |
| 813 | COFCAPITAL ONE FINL CORP | 56,539 | $6.2B | 12.17% | |
| 814 | IBHDISHARES TR | 267,854 | $6.2B | 12.16% | |
| 815 | VICIVICI PPTYS INC | 196,597 | $6.2B | 12.15% | Put |
| 816 | ZSZSCALER INC | 42,106 | $6.1B | 12.06% | |
| 817 | WSOWATSCO INC | 16,050 | $6.1B | 12.06% | |
| 818 | ATKRATKORE INC | 39,306 | $6.1B | 12.05% | |
| 819 | MARBFIRST TR EXCH TRADED FD III | 303,725 | $6.1B | 11.95% | |
| 820 | NCLHNORWEGIAN CRUISE LINE HLDG L | 278,526 | $6.1B | 11.94% | |
| 821 | VACMARRIOTT VACATIONS WORLDWIDE | 49,583 | $6.1B | 11.93% | |
| 822 | MNSTMONSTER BEVERAGE CORP NEW | 105,438 | $6.1B | 11.91% | |
| 823 | PAAPLAINS ALL AMERN PIPELINE L | 428,905 | $6.0B | 11.89% | |
| 824 | DECKDECKERS OUTDOOR CORP | 11,398 | $6.0B | 11.85% | |
| 825 | —LABORATORY CORP AMER HLDGS | 24,921 | $6.0B | 11.82% | |
| 826 | FTGCFIRST TR EXCHANGE TRAD FD VI | 263,551 | $6.0B | 11.79% | |
| 827 | REKPROSHARES TR | 303,428 | $6.0B | 11.78% | |
| 828 | ROPROPER TECHNOLOGIES INC | 12,433 | $5.9B | 11.70% | |
| 829 | PLTRPALANTIR TECHNOLOGIES INC | 385,276 | $5.9B | 11.64% | |
| 830 | DGDOLLAR GEN CORP NEW | 34,783 | $5.9B | 11.61% | |
| 831 | TELTE CONNECTIVITY LTD | 41,837 | $5.9B | 11.56% | |
| 832 | RWOSPDR INDEX SHS FDS | 142,914 | $5.9B | 11.56% | |
| 833 | AIGAMERICAN INTL GROUP INC | 102,186 | $5.9B | 11.56% | |
| 834 | GBDCGOLUB CAP BDC INC | 433,015 | $5.9B | 11.53% | |
| 835 | CRTOCRITEO S A | 174,067 | $5.9B | 11.53% | |
| 836 | EBAEBAY INC. | 131,361 | $5.8B | 11.51% | |
| 837 | LVLNSPDR SER TR | 143,367 | $5.8B | 11.50% | |
| 838 | BAMBROOKFIELD ASSET MANAGMT LTD | 178,716 | $5.8B | 11.48% | |
| 839 | IBHEISHARES TR | 252,531 | $5.8B | 11.40% | |
| 840 | NULGNUSHARES ETF TR | 92,823 | $5.8B | 11.36% | |
| 841 | RFREGIONS FINANCIAL CORP NEW | 323,504 | $5.8B | 11.35% | |
| 842 | EMEEMCOR GROUP INC | 31,170 | $5.8B | 11.35% | |
| 843 | NIJNELNET INC | 59,566 | $5.7B | 11.31% | |
| 844 | HERDPACER FDS TR | 168,565 | $5.7B | 11.27% | |
| 845 | IFRAISHARES TR | 147,174 | $5.7B | 11.25% | |
| 846 | IBMQISHARES TR | 227,071 | $5.7B | 11.24% | |
| 847 | LNWOLIGHT & WONDER INC | 82,517 | $5.7B | 11.15% | Put |
| 848 | IBHFISHARES TR | 249,111 | $5.7B | 11.14% | |
| 849 | EWYISHARES INC | 88,793 | $5.6B | 11.10% | |
| 850 | IJANINNOVATOR ETFS TR | 191,262 | $5.6B | 10.96% | |
| 851 | EWGISHARES INC | 194,657 | $5.6B | 10.96% | Put |
| 852 | DSTLETF SER SOLUTIONS | 122,913 | $5.6B | 10.95% | |
| 853 | HYMBSPDR SER TR | 222,209 | $5.6B | 10.93% | |
| 854 | EWAISHARES INC | 245,802 | $5.5B | 10.92% | |
| 855 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,028 | $5.5B | 10.91% | |
| 856 | QQQMINVESCO EXCH TRADED FD TR II | 36,312 | $5.5B | 10.85% | |
| 857 | RSPCINVESCO EXCHANGE TRADED FD T | 193,805 | $5.5B | 10.85% | |
| 858 | BSCQINVESCO EXCH TRD SLF IDX FD | 291,785 | $5.5B | 10.84% | |
| 859 | PDNINVESCO EXCH TRADED FD TR II | 178,289 | $5.5B | 10.81% | |
| 860 | HQYHEALTHEQUITY INC | 86,600 | $5.5B | 10.78% | |
| 861 | PSEPINNOVATOR ETFS TR | 167,111 | $5.5B | 10.76% | |
| 862 | KKRKKR & CO INC | 97,433 | $5.5B | 10.73% | |
| 863 | DSLDOUBLELINE INCOME SOLUTIONS | 456,868 | $5.5B | 10.73% | |
| 864 | ICLRICON PLC | 21,586 | $5.4B | 10.72% | |
| 865 | 7HPHP INC | 177,631 | $5.4B | 10.72% | |
| 866 | FIXCOMFORT SYS USA INC | 33,400 | $5.4B | 10.71% | |
| 867 | XSOEWISDOMTREE TR | 194,493 | $5.4B | 10.68% | |
| 868 | GRMNGARMIN LTD | 52,019 | $5.4B | 10.67% | |
| 869 | MPWRMONOLITHIC PWR SYS INC | 9,953 | $5.4B | 10.64% | |
| 870 | DGXQUEST DIAGNOSTICS INC | 38,207 | $5.4B | 10.60% | |
| 871 | WYNNWYNN RESORTS LTD | 50,806 | $5.4B | 10.57% | Put |
| 872 | MRNAMODERNA INC | 44,260 | $5.4B | 10.54% | Put |
| 873 | TXTTEXTRON INC | 78,977 | $5.3B | 10.51% | |
| 874 | STXSEAGATE TECHNOLOGY HLDNGS PL | 86,135 | $5.3B | 10.50% | |
| 875 | PNOVINNOVATOR ETFS TR | 157,041 | $5.3B | 10.49% | |
| 876 | FIVEFIVE BELOW INC | 26,825 | $5.3B | 10.41% | |
| 877 | HXLHEXCEL CORP NEW | 69,398 | $5.3B | 10.41% | |
| 878 | PMARINNOVATOR ETFS TR | 156,254 | $5.3B | 10.39% | |
| 879 | LDOSLEIDOS HOLDINGS INC | 59,580 | $5.3B | 10.38% | |
| 880 | JCIJOHNSON CTLS INTL PLC | 77,259 | $5.3B | 10.36% | |
| 881 | ARCH1USDARCH RESOURCES INC | 46,783 | $5.3B | 10.34% | |
| 882 | FERGFERGUSON PLC NEW | 33,321 | $5.2B | 10.31% | |
| 883 | BJULINNOVATOR ETFS TR | 148,206 | $5.2B | 10.29% | |
| 884 | CPECALLON PETE CO DEL | 148,183 | $5.2B | 10.23% | |
| 885 | AGZDWISDOMTREE TR | 117,248 | $5.2B | 10.18% | |
| 886 | CDCVICTORY PORTFOLIOS II | 89,693 | $5.2B | 10.18% | |
| 887 | BOCTINNOVATOR ETFS TR | 142,010 | $5.2B | 10.17% | |
| 888 | QRVOQORVO INC | 50,612 | $5.2B | 10.17% | |
| 889 | LTHM1EURLIVENT CORP | 187,445 | $5.1B | 10.11% | |
| 890 | 8DTSQUARESPACE INC | 162,590 | $5.1B | 10.10% | |
| 891 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,379 | $5.1B | 10.10% | |
| 892 | IOCTINNOVATOR ETFS TR | 196,791 | $5.1B | 10.08% | |
| 893 | EXPDEXPEDITORS INTL WASH INC | 41,839 | $5.1B | 9.97% | |
| 894 | FSKFS KKR CAP CORP | 263,561 | $5.1B | 9.95% | |
| 895 | TOSTTOAST INC | 223,826 | $5.1B | 9.95% | |
| 896 | HEIHEICO CORP NEW | 28,533 | $5.1B | 9.94% | |
| 897 | GPKGRAPHIC PACKAGING HLDG CO | 210,126 | $5.0B | 9.94% | |
| 898 | FTSLFIRST TR EXCHANGE-TRADED FD | 111,171 | $5.0B | 9.92% | |
| 899 | EZUISHARES INC | 109,865 | $5.0B | 9.91% | |
| 900 | HEWJISHARES TR | 149,200 | $5.0B | 9.87% |