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 |
|---|---|---|---|---|---|
| 301 | TBGEA SERIES TRUST | 1,462,412 | $42.2B | 65.19% | |
| 302 | EFTTECHTARGET INC | 1,346,393 | $42.0B | 64.88% | |
| 303 | SPEMSPDR INDEX SHS FDS | 1,113,402 | $41.9B | 64.82% | |
| 304 | IWRISHARES TR | 515,335 | $41.8B | 64.60% | |
| 305 | SLBSCHLUMBERGER LTD | 874,065 | $41.1B | 63.53% | Call |
| 306 | FDSFACTSET RESH SYS INC | 100,573 | $41.0B | 63.44% | |
| 307 | SOXXISHARES TR | 166,308 | $40.9B | 63.19% | |
| 308 | NXPINXP SEMICONDUCTORS N V | 151,081 | $40.6B | 62.82% | |
| 309 | BBREJ P MORGAN EXCHANGE TRADED F | 462,784 | $40.6B | 62.76% | |
| 310 | URIUNITED RENTALS INC | 62,243 | $40.2B | 62.22% | |
| 311 | SRLNSSGA ACTIVE ETF TR | 961,353 | $40.2B | 62.11% | |
| 312 | IJTISHARES TR | 312,282 | $40.1B | 62.02% | |
| 313 | AFLAFLAC INC | 448,021 | $40.0B | 61.83% | |
| 314 | PKGPACKAGING CORP AMER | 218,972 | $40.0B | 61.80% | |
| 315 | VCSHVANGUARD SCOTTSDALE FDS | 516,790 | $39.9B | 61.72% | |
| 316 | AVDVAMERICAN CENTY ETF TR | 613,640 | $39.9B | 61.63% | |
| 317 | SPDWSPDR INDEX SHS FDS | 1,124,035 | $39.5B | 61.01% | |
| 318 | GEVGE VERNOVA INC | 229,598 | $39.4B | 60.97% | |
| 319 | SGOVISHARES TR | 389,344 | $39.2B | 60.60% | |
| 320 | VRSKVERISK ANALYTICS INC | 145,144 | $39.1B | 60.47% | |
| 321 | XLCSELECT SECTOR SPDR TR | 454,042 | $38.9B | 60.09% | |
| 322 | IJJISHARES TR | 340,026 | $38.6B | 59.62% | |
| 323 | NMFCNEW MTN FIN CORP | 3,139,108 | $38.4B | 59.41% | |
| 324 | INTUINTUIT | 58,192 | $38.3B | 59.23% | |
| 325 | IWYISHARES TR | 178,489 | $38.3B | 59.20% | |
| 326 | SPSMSPDR SER TR | 919,014 | $38.1B | 58.94% | |
| 327 | GSLCGOLDMAN SACHS ETF TR | 354,151 | $37.9B | 58.53% | |
| 328 | GBTCGRAYSCALE BITCOIN TR BTC | 710,499 | $37.8B | 58.47% | |
| 329 | XMHQINVESCO EXCHANGE TRADED FD T | 389,832 | $37.8B | 58.47% | |
| 330 | AMLPALPS ETF TR | 788,057 | $37.8B | 58.43% | |
| 331 | EWJISHARES INC | 552,550 | $37.7B | 58.26% | |
| 332 | ESGUISHARES TR | 314,433 | $37.5B | 58.00% | |
| 333 | FIXDFIRST TR EXCHNG TRADED FD VI | 870,239 | $37.5B | 57.92% | |
| 334 | HLIHOULIHAN LOKEY INC | 277,002 | $37.3B | 57.70% | |
| 335 | ITWILLINOIS TOOL WKS INC | 161,315 | $37.3B | 57.61% | Put |
| 336 | REGNREGENERON PHARMACEUTICALS | 35,576 | $37.1B | 57.33% | Call |
| 337 | HYMBSPDR SER TR | 1,457,156 | $37.1B | 57.31% | |
| 338 | WYWEYERHAEUSER CO MTN BE | 1,295,259 | $36.8B | 56.89% | |
| 339 | ONEQFIDELITY COMWLTH TR | 525,529 | $36.7B | 56.81% | |
| 340 | VMCVULCAN MATLS CO | 146,962 | $36.5B | 56.41% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 263,279 | $36.0B | 55.71% | |
| 342 | REETISHARES TR | 1,533,526 | $35.6B | 55.09% | |
| 343 | SLVISHARES SILVER TR | 1,325,987 | $35.1B | 54.30% | Call |
| 344 | AQLTISHARES TR | 289,652 | $35.0B | 54.12% | |
| 345 | IYWISHARES TR | 232,383 | $35.0B | 54.05% | |
| 346 | JEPQJ P MORGAN EXCHANGE TRADED F | 625,173 | $34.7B | 53.63% | |
| 347 | HUBGHUB GROUP INC | 796,140 | $34.3B | 52.99% | |
| 348 | SUBISHARES TR | 326,542 | $34.2B | 52.80% | |
| 349 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,019,848 | $34.0B | 52.60% | |
| 350 | BXSLBLACKSTONE SECD LENDING FD | 1,102,142 | $33.7B | 52.16% | |
| 351 | PSXPHILLIPS 66 | 238,904 | $33.7B | 52.14% | |
| 352 | SHELSHELL PLC | 460,321 | $33.2B | 51.36% | |
| 353 | XLGINVESCO EXCHANGE TRADED FD T | 724,442 | $33.2B | 51.27% | |
| 354 | FNDXSCHWAB STRATEGIC TR | 494,611 | $33.1B | 51.19% | |
| 355 | EMREMERSON ELEC CO | 299,714 | $33.0B | 51.06% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 169,599 | $33.0B | 50.94% | Call |
| 357 | DVNDEVON ENERGY CORP NEW | 694,249 | $32.7B | 50.53% | Put |
| 358 | VOOGVANGUARD ADMIRAL FDS INC | 97,989 | $32.7B | 50.50% | |
| 359 | XLFISELECT SECTOR SPDR TR | 424,890 | $32.5B | 50.22% | Call |
| 360 | PGRPROGRESSIVE CORP | 156,562 | $32.5B | 50.19% | Put |
| 361 | EOGEOG RES INC | 257,351 | $32.3B | 49.97% | Call |
| 362 | KLACKLA CORP | 38,986 | $32.1B | 49.65% | |
| 363 | IJSISHARES TR | 329,571 | $32.1B | 49.55% | |
| 364 | OKEONEOK INC NEW | 392,074 | $32.0B | 49.43% | |
| 365 | AGZISHARES TR | 295,973 | $31.9B | 49.26% | |
| 366 | VONVVANGUARD SCOTTSDALE FDS | 414,898 | $31.8B | 49.11% | |
| 367 | IGVISHARES TR | 365,067 | $31.7B | 49.03% | |
| 368 | DISVDIMENSIONAL ETF TRUST | 1,177,669 | $31.7B | 48.95% | |
| 369 | NVSNNOVARTIS AG | 295,848 | $31.5B | 48.70% | |
| 370 | DONSPDR DOW JONES INDL AVERAGE | 80,362 | $31.4B | 48.49% | Put |
| 371 | CALFPACER FDS TR | 715,441 | $31.2B | 48.16% | |
| 372 | PKBINVESCO EXCHANGE TRADED FD T | 458,059 | $31.1B | 48.02% | |
| 373 | VMBSVANGUARD SCOTTSDALE FDS | 680,215 | $30.9B | 47.75% | |
| 374 | LQDISHARES TR | 288,086 | $30.8B | 47.67% | |
| 375 | ABNBAIRBNB INC | 202,567 | $30.8B | 47.60% | |
| 376 | FNDFSCHWAB STRATEGIC TR | 874,026 | $30.6B | 47.35% | |
| 377 | QLTAISHARES TR | 651,727 | $30.5B | 47.22% | |
| 378 | ALNYALNYLAM PHARMACEUTICALS INC | 125,041 | $30.4B | 46.99% | |
| 379 | VOEVANGUARD INDEX FDS | 199,751 | $30.1B | 46.51% | |
| 380 | BBCAJ P MORGAN EXCHANGE TRADED F | 462,898 | $30.1B | 46.50% | |
| 381 | HLTHILTON WORLDWIDE HLDGS INC | 137,760 | $30.1B | 46.47% | |
| 382 | DFLVDIMENSIONAL ETF TRUST | 1,039,877 | $30.1B | 46.46% | |
| 383 | DFUSDIMENSIONAL ETF TRUST | 508,268 | $29.9B | 46.24% | |
| 384 | BPBP PLC | 827,803 | $29.9B | 46.22% | |
| 385 | STWDSTARWOOD PPTY TR INC | 1,574,897 | $29.8B | 46.11% | |
| 386 | AGGYWISDOMTREE TR | 692,463 | $29.7B | 45.99% | |
| 387 | MINTPIMCO ETF TR | 294,859 | $29.7B | 45.90% | |
| 388 | ABGCENCORA INC | 131,370 | $29.7B | 45.85% | |
| 389 | INDAISHARES TR | 529,493 | $29.5B | 45.67% | |
| 390 | PTFINVESCO EXCHANGE TRADED FD T | 476,721 | $29.5B | 45.66% | |
| 391 | DGSWISDOMTREE TR | 572,213 | $29.4B | 45.49% | |
| 392 | DHID R HORTON INC | 207,899 | $29.3B | 45.33% | |
| 393 | BIVVANGUARD BD INDEX FDS | 389,503 | $29.2B | 45.09% | |
| 394 | XMESPDR SER TR | 489,292 | $29.0B | 44.87% | |
| 395 | SPTISPDR SER TR | 1,034,775 | $29.0B | 44.85% | |
| 396 | NEMNEWMONT CORP | 700,406 | $29.0B | 44.84% | Call |
| 397 | IWNISHARES TR | 190,447 | $29.0B | 44.83% | |
| 398 | MLMMARTIN MARIETTA MATLS INC | 53,297 | $28.9B | 44.69% | |
| 399 | UBERUBER TECHNOLOGIES INC | 397,604 | $28.9B | 44.68% | |
| 400 | FANGDIAMONDBACK ENERGY INC | 145,013 | $28.9B | 44.61% | Call |