13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 3,558 holding rows worth $53,222,634,304.
- Accession
- 0001085146-23-004219
- Filer
- CIK 1462245
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,601 entries on the cover page, a total value of $53,222,634,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,222,634,304 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHUDSON EDGE INVESTMENT PARTNERS INC.028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT LLC028-03133
- reports for this filerLaffer Tengler Investments, Inc.028-10975
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. Sass, Inc.028-04057
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INCOME ADVISERS INC 028-05248
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerStonebridge Capital Advisors LLC028-16094
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWinslow Capital Management, LLC028-03676
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerJAG CAPITAL MANAGEMENT, LLC028-04485
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $571 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $559 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $555 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $549 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25 | $544 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 1 | $541 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $518 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250 | $500 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2 | $480 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11 | $440 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $433 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9 | $423 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $421 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $350 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 44 | $330 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 8 | $318 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1 | $318 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 60 | $299 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 3 | $278 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 4 | $263 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $260 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 50 | $250 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10 | $240 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 6 | $210 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $200 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 50 | $200 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 3 | $195 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $190 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6 | $190 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 3 | $168 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 10 | $160 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12 | $156 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $148 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1 | $145 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $131 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 2 | $120 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1 | $106 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $103 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6 | $91 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $63 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 29 | $58 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $58 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 2 | $55 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23 | $42 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $36 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3 | $26 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 4 | $20 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 4 | $20 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 4 | $15 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $12 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1 | $10 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 2 | $8 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $7 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $6 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $4 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2 | $2 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10 | $2 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6 | $1 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004219 | this filing | 2023-11-08 | acceptance time not in the bulk data set |