13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 3,605 holding rows worth $61,734,758,315.
- Accession
- 0001085146-24-002263
- Filer
- CIK 1462245
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,605 entries on the cover page, a total value of $61,734,758,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,734,758,315 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $1,375 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $1,338 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $1,333 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $1,333 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 100 | $1,321 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 800 | $1,320 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $1,300 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 200 | $1,218 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,000 | $1,200 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 4,000 | $1,191 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $1,185 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $1,169 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $1,168 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,000 | $1,125 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 100 | $1,118 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $1,104 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $1,094 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $1,079 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $1,004 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,000 | $988 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $936 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 400 | $930 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 100 | $924 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $920 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 1,000 | $900 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 100 | $889 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $855 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 400 | $840 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 400 | $825 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $804 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $790 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 35,000 | $749 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $727 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $709 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,300 | $653 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 600 | $645 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $627 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $600 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,000 | $600 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 1,000 | $576 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $563 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $554 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $531 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,500 | $500 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,000 | $500 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,400 | $480 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $477 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 35,100 | $462 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $460 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $440 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $437 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200 | $431 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 11,000 | $395 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $388 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $385 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,500 | $375 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $360 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 500 | $340 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $335 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $330 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 100 | $309 | dollars as filed | call |
| LIFEWARD LTD | M8216Q119 | SHS | 6,100 | $305 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 30,000 | $300 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $295 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 1,600 | $280 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $275 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100 | $258 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $256 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $253 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,000 | $250 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $242 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $241 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $240 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $218 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 100 | $211 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $193 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $186 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 100 | $177 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 600 | $165 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $158 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 200 | $148 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $120 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $112 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 600 | $104 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,500 | $80 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 500 | $75 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $73 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200 | $70 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 900 | $68 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $65 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,300 | $65 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $64 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 100 | $63 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $52 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $50 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $46 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,100 | $45 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 500 | $40 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $40 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $32 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400 | $20 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $18 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $15 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 100 | $6 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002263 | this filing | 2024-05-06 | acceptance time not in the bulk data set |