13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,633 holding rows worth $59,577,702,015.
- Accession
- 0001085146-24-001067
- Filer
- CIK 1462245
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,685 entries on the cover page, a total value of $59,577,702,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,577,702,015 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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 1,000 | $2,340 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,100 | $2,318 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,500 | $2,250 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $2,134 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $2,040 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 10,683 | $2,000 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 11,647 | $2,000 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 10,777 | $2,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $1,934 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000 | $1,920 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $1,917 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $1,901 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $1,883 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $1,850 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $1,841 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $1,833 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $1,824 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $1,771 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $1,700 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $1,640 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 39,800 | $1,621 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 400 | $1,566 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $1,560 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,900 | $1,482 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $1,442 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $1,390 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,600 | $1,353 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 3,600 | $1,316 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 100 | $1,308 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 100 | $1,234 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $1,200 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,000 | $1,200 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 600 | $1,185 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $1,184 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $1,125 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,000 | $1,125 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,000 | $1,124 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,800 | $1,102 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,095 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $1,077 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 200 | $1,062 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $1,049 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,800 | $1,024 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 300 | $964 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 3,200 | $960 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 900 | $945 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $938 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,200 | $931 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 100 | $904 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $890 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,500 | $825 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,000 | $800 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $795 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $772 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $770 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $766 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 800 | $762 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,500 | $750 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 500 | $748 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $740 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500 | $714 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,000 | $700 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,500 | $700 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 200 | $696 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,600 | $692 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $679 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 300 | $660 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 900 | $624 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100 | $578 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $576 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $550 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 600 | $543 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $521 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $520 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $515 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $509 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,200 | $456 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $408 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $406 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $398 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $364 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $363 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $350 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 5,000 | $350 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,200 | $349 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $345 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $341 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,100 | $326 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 100 | $315 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,400 | $313 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 100 | $311 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $311 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 100 | $268 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 100 | $265 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 300 | $246 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 800 | $241 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 200 | $231 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,000 | $213 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $205 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $195 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300 | $186 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100 | $175 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 800 | $162 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 200 | $150 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $141 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,500 | $125 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $110 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $105 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,000 | $100 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $100 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 120,100 | $97 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 9,100 | $91 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $80 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,300 | $78 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 500 | $75 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 100 | $67 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $60 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 200 | $60 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 800 | $59 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $50 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $48 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,000 | $46 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $40 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $23 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600 | $17 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,500 | $15 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 300 | $9 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 300 | $9 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 700 | $7 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 500 | $6 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $2 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,100 | $2 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 200 | $1 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001067 | this filing | 2024-02-12 | acceptance time not in the bulk data set |