HighTower Advisors, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$64.7B
Holdings
3,367
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGITVANGUARD SCOTTSDALE FDS | 2,337,193 | $136.1B | 210.38% | |
| 102 | TXNTEXAS INSTRS INC | 694,647 | $135.3B | 209.10% | |
| 103 | WFCWELLS FARGO CO NEW | 2,275,771 | $135.2B | 208.96% | |
| 104 | SPMDSPDR SER TR | 2,629,181 | $134.9B | 208.53% | |
| 105 | VONGVANGUARD SCOTTSDALE FDS | 1,428,542 | $134.0B | 207.19% | |
| 106 | ADBEADOBE INC | 240,395 | $133.6B | 206.52% | Call |
| 107 | IWMISHARES TR | 666,420 | $133.1B | 205.70% | Put |
| 108 | CMICUMMINS INC | 478,211 | $132.5B | 204.77% | |
| 109 | AZOAUTOZONE INC | 44,584 | $132.3B | 204.47% | |
| 110 | TMUST-MOBILE US INC | 744,026 | $131.5B | 203.29% | Call |
| 111 | COPCONOCOPHILLIPS | 1,150,183 | $131.2B | 202.80% | Call |
| 112 | UNPUNION PAC CORP | 572,771 | $129.7B | 200.45% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 1,631,688 | $126.9B | 196.17% | |
| 114 | VBRVANGUARD INDEX FDS | 693,430 | $126.6B | 195.64% | |
| 115 | SPYMSPDR SER TR | 1,936,585 | $123.9B | 191.60% | |
| 116 | MCOMOODYS CORP | 293,600 | $123.6B | 191.03% | |
| 117 | ITOTISHARES TR | 1,039,562 | $123.5B | 190.90% | |
| 118 | USFRWISDOMTREE TR | 2,424,581 | $122.0B | 188.58% | |
| 119 | TFCTRUIST FINL CORP | 3,094,243 | $120.2B | 185.79% | |
| 120 | AXPAMERICAN EXPRESS CO | 534,856 | $120.1B | 185.59% | Put |
| 121 | DFICDIMENSIONAL ETF TRUST | 4,553,446 | $119.7B | 185.05% | |
| 122 | AMATAPPLIED MATLS INC | 506,906 | $119.6B | 184.91% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 1,007,183 | $119.4B | 184.63% | |
| 124 | OXYOCCIDENTAL PETE CORP | 1,932,524 | $119.4B | 184.59% | Call |
| 125 | SBUXSTARBUCKS CORP | 1,528,466 | $119.0B | 183.98% | Put |
| 126 | SPGSIMON PPTY GROUP INC NEW | 781,478 | $118.7B | 183.43% | |
| 127 | SPYGSPDR SER TR | 1,470,221 | $117.8B | 182.11% | |
| 128 | EFAISHARES TR | 1,487,871 | $116.4B | 179.91% | Put |
| 129 | VGKVANGUARD INTL EQUITY INDEX F | 1,739,744 | $116.1B | 179.53% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 252,141 | $114.1B | 176.39% | |
| 131 | XLVSELECT SECTOR SPDR TR | 780,203 | $113.7B | 175.77% | |
| 132 | ETNEATON CORP PLC | 420,273 | $112.7B | 174.28% | Put |
| 133 | GILDGILEAD SCIENCES INC | 1,631,030 | $111.5B | 172.40% | Call |
| 134 | MKLMARKEL GROUP INC | 70,338 | $110.9B | 171.37% | |
| 135 | NFLXNETFLIX INC | 172,997 | $110.1B | 170.23% | Call |
| 136 | AEPAMERICAN ELEC PWR CO INC | 1,252,289 | $109.9B | 169.85% | |
| 137 | IXUSISHARES TR | 1,603,177 | $108.3B | 167.40% | |
| 138 | AVEMAMERICAN CENTY ETF TR | 1,754,594 | $107.2B | 165.72% | |
| 139 | VGSHVANGUARD SCOTTSDALE FDS | 1,846,537 | $107.1B | 165.58% | |
| 140 | DFATDIMENSIONAL ETF TRUST | 2,061,399 | $106.9B | 165.31% | |
| 141 | DFEMDIMENSIONAL ETF TRUST | 3,965,449 | $106.0B | 163.87% | |
| 142 | MDTMEDTRONIC PLC | 1,330,155 | $104.9B | 162.18% | |
| 143 | WHRWHIRLPOOL CORP | 1,014,327 | $104.2B | 161.16% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 1,025,741 | $103.4B | 159.89% | |
| 145 | GISGENERAL MLS INC | 1,625,948 | $102.9B | 159.00% | |
| 146 | XLESELECT SECTOR SPDR TR | 1,131,598 | $102.7B | 158.83% | Put |
| 147 | DYHTARGET CORP | 687,440 | $101.6B | 157.02% | Call |
| 148 | DFIVDIMENSIONAL ETF TRUST | 2,823,511 | $101.5B | 156.88% | |
| 149 | CRMSALESFORCE INC | 435,061 | $101.2B | 156.45% | Put |
| 150 | PSAPUBLIC STORAGE OPER CO | 347,694 | $99.9B | 154.41% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 967,781 | $98.1B | 151.64% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 175,941 | $97.4B | 150.62% | Put |
| 153 | IWVISHARES TR | 314,007 | $96.9B | 149.84% | |
| 154 | SRESEMPRA | 1,265,575 | $96.5B | 149.13% | |
| 155 | ADIANALOG DEVICES INC | 419,230 | $95.7B | 147.93% | |
| 156 | FDXFEDEX CORP | 383,023 | $95.2B | 147.22% | Call |
| 157 | IVEISHARES TR | 518,957 | $94.4B | 145.98% | |
| 158 | COWZPACER FDS TR | 1,729,364 | $94.2B | 145.64% | |
| 159 | HONHONEYWELL INTL INC | 436,766 | $93.2B | 144.10% | |
| 160 | VTEBVANGUARD MUN BD FDS | 1,841,553 | $92.3B | 142.66% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 3,119,783 | $90.4B | 139.75% | |
| 162 | CLCOLGATE PALMOLIVE CO | 925,558 | $89.8B | 138.84% | |
| 163 | SPYVSPDR SER TR | 1,816,869 | $88.5B | 136.89% | |
| 164 | MDLZMONDELEZ INTL INC | 1,345,090 | $88.1B | 136.17% | |
| 165 | DHRDANAHER CORPORATION | 352,582 | $87.6B | 135.47% | Put |
| 166 | VXUSVANGUARD STAR FDS | 1,428,484 | $86.1B | 133.18% | |
| 167 | PFEPFIZER INC | 3,067,315 | $85.7B | 132.51% | Put |
| 168 | OTISOTIS WORLDWIDE CORP | 886,487 | $85.3B | 131.85% | |
| 169 | XLFSELECT SECTOR SPDR TR | 2,070,338 | $85.1B | 131.55% | |
| 170 | BDXBECTON DICKINSON & CO | 363,192 | $84.9B | 131.18% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 878,884 | $84.0B | 129.92% | |
| 172 | ASMLASML HOLDING N V | 111,352 | $83.0B | 128.27% | Call |
| 173 | WMBWILLIAMS COS INC | 1,946,322 | $82.8B | 127.93% | |
| 174 | MGKVANGUARD WORLD FD | 260,087 | $81.7B | 126.35% | |
| 175 | SPIBSPDR SER TR | 2,505,656 | $81.6B | 126.13% | |
| 176 | FVDFIRST TR VALUE LINE DIVID IN | 1,987,147 | $81.0B | 125.17% | |
| 177 | TLTISHARES TR | 931,795 | $78.5B | 121.40% | Put |
| 178 | IQLTISHARES TR | 1,999,888 | $78.1B | 120.68% | |
| 179 | KVUEKENVUE INC | 4,268,316 | $77.5B | 119.87% | Call |
| 180 | NOWSERVICENOW INC | 97,244 | $76.5B | 118.32% | Put |
| 181 | DUHPDIMENSIONAL ETF TRUST | 2,392,267 | $76.5B | 118.27% | |
| 182 | CMECME GROUP INC | 411,437 | $76.4B | 118.18% | Put |
| 183 | GLPIGAMING & LEISURE PPTYS INC | 1,691,227 | $76.4B | 118.13% | |
| 184 | SIXSEXCHANGE TRADED CONCEPTS TRU | 1,675,410 | $76.0B | 117.53% | |
| 185 | DWDMORGAN STANLEY | 800,983 | $75.7B | 117.00% | Put |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 141,170 | $75.5B | 116.79% | |
| 187 | PANWPALO ALTO NETWORKS INC | 223,163 | $75.5B | 116.78% | Call |
| 188 | IGSBISHARES TR | 1,471,418 | $75.4B | 116.56% | |
| 189 | DFSDDIMENSIONAL ETF TRUST | 1,593,872 | $74.9B | 115.82% | |
| 190 | VTIPVANGUARD MALVERN FDS | 1,531,579 | $74.3B | 114.92% | |
| 191 | AVUVAMERICAN CENTY ETF TR | 826,380 | $74.1B | 114.62% | |
| 192 | BABOEING CO | 414,490 | $73.9B | 114.20% | Put |
| 193 | CARRCARRIER GLOBAL CORPORATION | 1,203,232 | $73.4B | 113.54% | Call |
| 194 | NVONOVO-NORDISK A S | 510,365 | $72.9B | 112.71% | |
| 195 | NKENIKE INC | 1,042,212 | $72.5B | 112.00% | Put |
| 196 | EMXCISHARES INC | 1,222,683 | $72.3B | 111.82% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 162,569 | $72.2B | 111.65% | |
| 198 | SPGIS&P GLOBAL INC | 161,883 | $72.0B | 111.25% | Put |
| 199 | SOSOUTHERN CO | 927,162 | $71.9B | 111.16% | |
| 200 | IUSGISHARES TR | 563,265 | $71.8B | 111.02% |