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 |
|---|---|---|---|---|---|
| 501 | K6BKBR INC | 307,317 | $19.7B | 30.47% | |
| 502 | CINFCINCINNATI FINL CORP | 165,235 | $19.5B | 30.18% | |
| 503 | XLUSELECT SECTOR SPDR TR | 287,153 | $19.5B | 30.13% | Put |
| 504 | SCHOSCHWAB STRATEGIC TR | 404,734 | $19.5B | 30.13% | |
| 505 | ITA*ISHARES TR | 147,028 | $19.4B | 30.03% | |
| 506 | PJUNINNOVATOR ETFS TRUST | 543,490 | $19.4B | 29.92% | |
| 507 | MIDDMIDDLEBY CORP | 157,781 | $19.3B | 29.90% | |
| 508 | BBAGJ P MORGAN EXCHANGE TRADED F | 426,066 | $19.3B | 29.89% | |
| 509 | JMSTJ P MORGAN EXCHANGE TRADED F | 380,438 | $19.3B | 29.85% | |
| 510 | IWOISHARES TR | 73,320 | $19.3B | 29.79% | |
| 511 | MBBISHARES TR | 210,185 | $19.3B | 29.78% | |
| 512 | PXJINVESCO EXCHANGE TRADED FD T | 599,167 | $19.1B | 29.58% | |
| 513 | KMBKIMBERLY-CLARK CORP | 138,098 | $19.1B | 29.52% | |
| 514 | MGMTUNIFIED SER TR | 532,137 | $19.1B | 29.52% | |
| 515 | GEHCGE HEALTHCARE TECHNOLOGIES I | 244,620 | $19.1B | 29.47% | |
| 516 | HHYATT HOTELS CORP | 125,214 | $19.1B | 29.46% | |
| 517 | BHPBHP GROUP LTD | 331,715 | $19.0B | 29.30% | |
| 518 | A4SAMERIPRISE FINL INC | 44,198 | $18.9B | 29.17% | |
| 519 | COMDIREXION SHS ETF TR | 648,791 | $18.8B | 29.00% | |
| 520 | PAUGINNOVATOR ETFS TRUST | 512,924 | $18.7B | 28.94% | |
| 521 | IYHISHARES TR | 302,777 | $18.6B | 28.71% | |
| 522 | IWSISHARES TR | 153,185 | $18.5B | 28.58% | |
| 523 | TIPISHARES TR | 172,818 | $18.4B | 28.48% | |
| 524 | AESAES CORP | 1,043,539 | $18.3B | 28.30% | |
| 525 | IBMPISHARES TR | 729,465 | $18.2B | 28.21% | |
| 526 | ENBENBRIDGE INC | 511,520 | $18.2B | 28.13% | |
| 527 | PRFINVESCO EXCHANGE TRADED FD T | 473,448 | $18.0B | 27.78% | |
| 528 | FDNFIRST TR EXCHANGE-TRADED FD | 87,558 | $17.9B | 27.70% | |
| 529 | VRPINVESCO EXCH TRADED FD TR II | 731,540 | $17.5B | 27.11% | |
| 530 | IBDPISHARES TR | 696,876 | $17.5B | 27.08% | |
| 531 | EQIXEQUINIX INC | 22,681 | $17.4B | 26.96% | |
| 532 | JGROJ P MORGAN EXCHANGE TRADED F | 230,266 | $17.3B | 26.76% | |
| 533 | ARKKARK ETF TR | 393,767 | $17.3B | 26.72% | |
| 534 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,499,422 | $17.2B | 26.56% | |
| 535 | ARCCARES CAPITAL CORP | 820,974 | $17.1B | 26.46% | |
| 536 | MUNIPIMCO ETF TR | 328,247 | $17.1B | 26.42% | |
| 537 | KJULINNOVATOR ETFS TRUST | 610,869 | $16.9B | 26.11% | |
| 538 | LGOVFIRST TR EXCHANGE-TRADED FD | 801,400 | $16.9B | 26.05% | |
| 539 | PAYXPAYCHEX INC | 140,837 | $16.7B | 25.80% | |
| 540 | LYVLIVE NATION ENTERTAINMENT IN | 178,371 | $16.7B | 25.75% | |
| 541 | ABXBARRICK GOLD CORP | 999,584 | $16.6B | 25.74% | Call |
| 542 | EWCISHARES INC | 448,403 | $16.6B | 25.71% | |
| 543 | FDLFIRST TR MORNINGSTAR DIVID L | 437,401 | $16.6B | 25.65% | |
| 544 | SHYGISHARES TR | 391,826 | $16.5B | 25.55% | |
| 545 | LMBSFIRST TR EXCHANGE-TRADED FD | 342,621 | $16.5B | 25.44% | |
| 546 | MDYVSPDR SER TR | 224,162 | $16.4B | 25.28% | |
| 547 | DJCODAILY JOURNAL CORP | 41,336 | $16.3B | 25.21% | |
| 548 | GLWCORNING INC | 414,420 | $16.1B | 24.88% | |
| 549 | OREALTY INCOME CORP | 304,923 | $16.1B | 24.86% | |
| 550 | VNLAJANUS DETROIT STR TR | 329,684 | $16.0B | 24.71% | |
| 551 | INGING GROEP N.V. | 932,224 | $15.9B | 24.64% | |
| 552 | PLDPROLOGIS INC. | 142,005 | $15.9B | 24.61% | |
| 553 | EQTEQT CORP | 430,344 | $15.9B | 24.60% | |
| 554 | CMGCHIPOTLE MEXICAN GRILL INC | 254,095 | $15.9B | 24.55% | |
| 555 | CNRCANADIAN NATL RY CO | 133,982 | $15.8B | 24.49% | |
| 556 | TRPTC ENERGY CORP | 416,285 | $15.8B | 24.39% | |
| 557 | SNOWSNOWFLAKE INC | 119,237 | $15.6B | 24.12% | Put |
| 558 | ACWXISHARES TR | 292,389 | $15.5B | 24.00% | |
| 559 | NOBLPROSHARES TR | 161,304 | $15.5B | 23.97% | |
| 560 | SHVISHARES TR | 139,013 | $15.4B | 23.78% | |
| 561 | GDXVANECK ETF TRUST | 472,953 | $15.4B | 23.74% | Put |
| 562 | EJANINNOVATOR ETFS TRUST | 513,081 | $15.3B | 23.67% | |
| 563 | DTDWISDOMTREE TR | 215,943 | $15.3B | 23.65% | |
| 564 | ADSKAUTODESK INC | 62,098 | $15.3B | 23.60% | |
| 565 | 8CWCROWN CASTLE INC | 155,155 | $15.1B | 23.41% | |
| 566 | FHIFEDERATED HERMES INC | 460,345 | $15.1B | 23.39% | |
| 567 | QQQEDIREXION SHS ETF TR | 169,688 | $15.1B | 23.29% | |
| 568 | BUFRFIRST TR EXCHNG TRADED FD VI | 520,245 | $15.0B | 23.24% | |
| 569 | CNCCENTENE CORP DEL | 226,610 | $15.0B | 23.14% | |
| 570 | EMEEMCOR GROUP INC | 40,889 | $14.9B | 23.07% | |
| 571 | APHAMPHENOL CORP NEW | 222,023 | $14.9B | 23.07% | Put |
| 572 | DALDELTA AIR LINES INC DEL | 314,157 | $14.9B | 23.03% | Call |
| 573 | RWAYRUNWAY GROWTH FINANCE CORP | 1,262,853 | $14.9B | 22.96% | |
| 574 | IDXXIDEXX LABS INC | 30,463 | $14.8B | 22.81% | |
| 575 | XONEBONDBLOXX ETF TRUST | 297,533 | $14.7B | 22.76% | |
| 576 | FNXFIRST TR MID CAP CORE ALPHAD | 135,511 | $14.7B | 22.73% | |
| 577 | AJGGALLAGHER ARTHUR J & CO | 55,883 | $14.5B | 22.45% | |
| 578 | DELLDELL TECHNOLOGIES INC | 104,961 | $14.4B | 22.27% | Put |
| 579 | RSRELIANCE INC | 49,931 | $14.3B | 22.18% | |
| 580 | DFAEDIMENSIONAL ETF TRUST | 553,111 | $14.3B | 22.14% | |
| 581 | DDOMINION ENERGY INC | 292,758 | $14.3B | 22.13% | Call |
| 582 | FNDBSCHWAB STRATEGIC TR | 217,606 | $14.3B | 22.06% | |
| 583 | MAAMID-AMER APT CMNTYS INC | 99,913 | $14.2B | 22.03% | |
| 584 | ACGLARCH CAP GROUP LTD | 140,651 | $14.2B | 22.00% | |
| 585 | CA8ACACI INTL INC | 33,165 | $14.2B | 21.91% | |
| 586 | LULULULULEMON ATHLETICA INC | 107,496 | $14.1B | 21.82% | Put |
| 587 | FSMBFIRST TR EXCH TRADED FD III | 709,246 | $14.0B | 21.67% | |
| 588 | GSKGSK PLC | 363,199 | $14.0B | 21.64% | |
| 589 | HALHALLIBURTON CO | 418,875 | $14.0B | 21.64% | Put |
| 590 | FLOTISHARES TR | 272,010 | $13.9B | 21.47% | |
| 591 | RPMRPM INTL INC | 128,889 | $13.9B | 21.45% | |
| 592 | HDBHDFC BANK LTD | 215,124 | $13.8B | 21.36% | |
| 593 | PHYS/USPROTT PHYSICAL GOLD TR | 764,287 | $13.8B | 21.33% | |
| 594 | IBTXUSDINDEPENDENT BANK GROUP INC | 301,446 | $13.7B | 21.21% | |
| 595 | SKTTANGER INC | 503,845 | $13.7B | 21.11% | |
| 596 | HSYHERSHEY CO | 74,223 | $13.6B | 21.10% | |
| 597 | SSOPROSHARES TR | 165,204 | $13.6B | 21.09% | |
| 598 | EFXEQUIFAX INC | 56,341 | $13.6B | 21.06% | |
| 599 | CGXUCAPITAL GROUP INTL FOCUS EQT | 529,075 | $13.6B | 21.03% | |
| 600 | JPSTJ P MORGAN EXCHANGE TRADED F | 269,087 | $13.6B | 21.00% |