HighTower Advisors, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$37.3B
Holdings
2,953
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LESLIES INC | 57,179 | $849.0M | 2.27% | |
| 102 | AITAPPLIED INDL TECHNOLOGIES IN | 8,244 | $847.0M | 2.27% | |
| 103 | KDPKEURIG DR PEPPER INC | 23,612 | $846.0M | 2.27% | |
| 104 | MFICMIDCAP FINANCIAL INVSTMNT CO | 82,663 | $845.0M | 2.26% | |
| 105 | GWREGUIDEWIRE SOFTWARE INC | 13,631 | $845.0M | 2.26% | |
| 106 | LBAIUSDLAKELAND BANCORP INC | 52,776 | $844.0M | 2.26% | |
| 107 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,869 | $842.0M | 2.26% | |
| 108 | PNRPENTAIR PLC | 20,818 | $840.0M | 2.25% | |
| 109 | JLLJONES LANG LASALLE INC | 5,531 | $839.0M | 2.25% | |
| 110 | —TISHMAN SPEYER INNOVATION CO | 85,200 | $839.0M | 2.25% | |
| 111 | VNQIVANGUARD INTL EQUITY INDEX F | 21,876 | $838.0M | 2.24% | |
| 112 | GLTRABRDN PRECIOUS METALS BASKET | 10,320 | $837.0M | 2.24% | |
| 113 | FIZZNATIONAL BEVERAGE CORP | 21,886 | $836.0M | 2.24% | |
| 114 | PDPAGERDUTY INC | 36,117 | $836.0M | 2.24% | |
| 115 | HLTHILTON WORLDWIDE HLDGS INC | 6,981 | $836.0M | 2.24% | |
| 116 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 705,000 | $835.0M | 2.24% | |
| 117 | PGHYINVESCO EXCH TRADED FD TR II | 44,501 | $835.0M | 2.24% | |
| 118 | RRYDER SYS INC | 11,089 | $834.0M | 2.23% | |
| 119 | MPTMEDICAL PPTYS TRUST INC | 70,158 | $833.0M | 2.23% | |
| 120 | LYFTLYFT INC | 62,619 | $828.0M | 2.22% | |
| 121 | ILCGISHARES TR | 17,178 | $826.0M | 2.21% | |
| 122 | ZIONZIONS BANCORPORATION N A | 16,217 | $825.0M | 2.21% | |
| 123 | BBUSJ P MORGAN EXCHANGE TRADED F | 12,794 | $823.0M | 2.20% | |
| 124 | AGENEURAGENUS INC | 401,812 | $823.0M | 2.20% | |
| 125 | JBHTHUNT J B TRANS SVCS INC | 5,236 | $822.0M | 2.20% | |
| 126 | BUDANHEUSER BUSCH INBEV SA/NV | 18,115 | $821.0M | 2.20% | |
| 127 | LPSNUSDLIVEPERSON INC | 86,711 | $819.0M | 2.19% | |
| 128 | BGRNISHARES TR | 18,036 | $819.0M | 2.19% | |
| 129 | OGSONE GAS INC | 11,654 | $817.0M | 2.19% | |
| 130 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,652 | $815.0M | 2.18% | |
| 131 | SCCOSOUTHERN COPPER CORP | 18,219 | $815.0M | 2.18% | |
| 132 | NMPGYNAVIOS MARITIME HOLDINGS INC | 424,323 | $814.0M | 2.18% | Put |
| 133 | PCORPROCORE TECHNOLOGIES INC | 16,363 | $811.0M | 2.17% | |
| 134 | LDSFFIRST TR EXCHNG TRADED FD VI | 44,083 | $810.0M | 2.17% | |
| 135 | BLVVANGUARD BD INDEX FDS | 11,326 | $810.0M | 2.17% | |
| 136 | TEITEMPLETON EMERGING MKTS INCO | 181,995 | $810.0M | 2.17% | |
| 137 | FCFSFIRSTCASH HOLDINGS INC | 11,061 | $809.0M | 2.17% | |
| 138 | MTZMASTEC INC | 12,687 | $807.0M | 2.16% | |
| 139 | BF/ABROWN FORMAN CORP | 11,893 | $804.0M | 2.15% | |
| 140 | CNNECANNAE HLDGS INC | 38,628 | $804.0M | 2.15% | Put |
| 141 | IVZINVESCO LTD | 58,847 | $803.0M | 2.15% | |
| 142 | SBBPROSHARES TR | 39,437 | $802.0M | 2.15% | |
| 143 | RGAREINSURANCE GRP OF AMERICA I | 6,361 | $802.0M | 2.15% | |
| 144 | ABRARBOR REALTY TRUST INC | 69,090 | $798.0M | 2.14% | |
| 145 | CYBRCYBERARK SOFTWARE LTD | 5,366 | $795.0M | 2.13% | |
| 146 | GIB/ACGI INC | 10,321 | $795.0M | 2.13% | |
| 147 | PFMINVESCO EXCHANGE TRADED FD T | 24,693 | $795.0M | 2.13% | |
| 148 | LIESUN LIFE FINANCIAL INC. | 19,934 | $794.0M | 2.13% | |
| 149 | LGF/BEURLIONS GATE ENTMNT CORP | 114,381 | $793.0M | 2.12% | |
| 150 | BUGGLOBAL X FDS | 33,344 | $790.0M | 2.12% | |
| 151 | XRTSPDR SER TR | 13,952 | $789.0M | 2.11% | |
| 152 | FSBWFS BANCORP INC | 28,882 | $788.0M | 2.11% | |
| 153 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,603 | $787.0M | 2.11% | |
| 154 | EXPEEXPEDIA GROUP INC | 8,422 | $785.0M | 2.10% | Put |
| 155 | EPVPROSHARES TR | 39,747 | $784.0M | 2.10% | |
| 156 | UJULINNOVATOR ETFS TR | 31,541 | $781.0M | 2.09% | |
| 157 | PMARINNOVATOR ETFS TR | 26,856 | $780.0M | 2.09% | |
| 158 | U6ZURANIUM ENERGY CORP | 222,680 | $780.0M | 2.09% | |
| 159 | TRI4EURTHOMSON REUTERS CORP. | 7,602 | $780.0M | 2.09% | |
| 160 | —BIG SKY GROWTH PARTNERS INC | 78,273 | $766.0M | 2.05% | |
| 161 | TDOCTELADOC HEALTH INC | 30,272 | $765.0M | 2.05% | Put |
| 162 | HYLSFIRST TR EXCHANGE-TRADED FD | 19,970 | $764.0M | 2.05% | |
| 163 | SCHRSCHWAB STRATEGIC TR | 15,560 | $764.0M | 2.05% | |
| 164 | —SIMPLIFY EXCHANGE TRADED FUN | 42,934 | $764.0M | 2.05% | |
| 165 | REKPROSHARES TR | 35,616 | $761.0M | 2.04% | |
| 166 | NFENEW FORTRESS ENERGY INC | 17,405 | $761.0M | 2.04% | Put |
| 167 | MGNIMAGNITE INC | 115,864 | $760.0M | 2.04% | |
| 168 | JSCPJ P MORGAN EXCHANGE TRADED F | 16,662 | $758.0M | 2.03% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 846,733 | $757.1M | 2.03% | Put |
| 170 | MCRMFS CHARTER INCOME TR | 127,314 | $756.0M | 2.03% | |
| 171 | LAC1EURLITHIUM AMERS CORP NEW | 28,860 | $753.0M | 2.02% | Put |
| 172 | ARGXARGENX SE | 2,131 | $752.0M | 2.01% | |
| 173 | MATMATTEL INC | 39,854 | $752.0M | 2.01% | |
| 174 | CQPCHENIERE ENERGY PARTNERS LP | 14,113 | $751.0M | 2.01% | |
| 175 | AGQPROSHARES TR | 13,719 | $750.0M | 2.01% | |
| 176 | WDFCWD 40 CO | 4,252 | $748.0M | 2.00% | |
| 177 | MQYBLACKROCK MUNIYILD QULT FD I | 67,642 | $748.0M | 2.00% | |
| 178 | TYTRI CONTL CORP | 29,249 | $747.0M | 2.00% | |
| 179 | DEMWISDOMTREE TR | 22,916 | $746.0M | 2.00% | |
| 180 | ROKUROKU INC | 13,214 | $745.0M | 2.00% | |
| 181 | BNTXBIONTECH SE | 5,552 | $744.0M | 1.99% | |
| 182 | SNSRGLOBAL X FDS | 29,915 | $743.0M | 1.99% | |
| 183 | BLBLACKLINE INC | 12,277 | $739.0M | 1.98% | |
| 184 | SPHRMADISON SQUARE GRDN ENTERTNM | 16,784 | $737.0M | 1.97% | |
| 185 | ALLOALLOGENE THERAPEUTICS INC | 68,059 | $734.0M | 1.97% | |
| 186 | IGEISHARES TR | 21,237 | $733.0M | 1.96% | |
| 187 | SD2SANDY SPRING BANCORP INC | 20,702 | $731.0M | 1.96% | |
| 188 | DASHDOORDASH INC | 14,725 | $728.0M | 1.95% | |
| 189 | OVMLISTED FD TR | 34,629 | $728.0M | 1.95% | |
| 190 | DELLDELL TECHNOLOGIES INC | 21,325 | $727.0M | 1.95% | Put |
| 191 | AHTASHFORD HOSPITALITY TR INC | 106,406 | $723.0M | 1.94% | |
| 192 | CACCAMDEN NATL CORP | 16,950 | $723.0M | 1.94% | |
| 193 | FCAPFIRST CAP INC | 28,124 | $723.0M | 1.94% | |
| 194 | CLHCLEAN HARBORS INC | 6,514 | $722.0M | 1.93% | |
| 195 | IQDGWISDOMTREE TR | 27,509 | $721.0M | 1.93% | |
| 196 | IEZISHARES TR | 50,101 | $721.0M | 1.93% | |
| 197 | FMCFMC CORP | 6,818 | $721.0M | 1.93% | |
| 198 | XHBSPDR SER TR | 12,883 | $720.0M | 1.93% | Put |
| 199 | CHADUSDDIREXION SHS ETF TR | 32,687 | $720.0M | 1.93% | |
| 200 | NINISOURCE INC | 28,371 | $718.0M | 1.92% |