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13F-HR filed by HighTower Advisors, LLC

HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,666 holding rows worth $64,685,519,734.

Accession
0001085146-24-003763
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 3,667 entries on the cover page, a total value of $64,685,519,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,685,519,734 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

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 filedCUSIPClassAmountValueValue read asType
Vertex Pharmaceuticals Incorporated92532F100COM100$3,549dollars as filedcall
American Tower Corporation03027X100COM100$3,468dollars as filedcall
CSX Corporation126408103COM3,000$3,440dollars as filedput
VANECK ETF TRUST92189F106GOLD MINERS ETF2,200$3,360dollars as filedcall
LEIDOS HOLDINGS INC COM525327102Stock1,900$3,245dollars as filedput
ServiceNow,Inc.81762P102COM100$3,212dollars as filedput
COHERENT CORP COM19247G107Stock1,700$3,112dollars as filedcall
iShares Silver Trust46428Q109COM3,600$3,090dollars as filedcall
VANDA PHARMACEUTICALS INC921659108COM5,000$3,000dollars as filedcall
CYBIN INC23256X100COM14,808$3,000dollars as filed
META PLATFORMS INC CL A30303M102COM9,100$2,759dollars as filedput
ISHARES INC464286103MSCI AUST ETF5,000$2,729dollars as filedcall
CLEANSPARK INC18452B209COM NEW1,600$2,706dollars as filedcall
RED ROBIN GOURMET BURGERS IN75689M101COM2,000$2,700dollars as filedcall
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK9,000$2,700dollars as filedcall
ConocoPhillips20825C104COM2,500$2,562dollars as filedcall
INVESCO DB US DLR INDEX TR46141D203BULLISH FD4,000$2,557dollars as filedcall
AMPHENOL CORP NEW032095101COM300$2,529dollars as filedcall
LIGHT & WONDER INC COM80874P109Stock10,000$2,500dollars as filedput
BLOOM ENERGY CORP093712107COM1,000$2,483dollars as filedcall
BLACKSTONE INC09260D107COM400$2,475dollars as filedcall
Palantir Technologies Inc. Class A69608A108COM2,000$2,420dollars as filedput
BOX INC CL A10316T104Stock15,000$2,400dollars as filedcall
ISHARES TR464287234MSCI EMG MKT ETF3,600$2,309dollars as filedcall
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,000$2,250dollars as filedcall
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock2,000$2,160dollars as filedcall
CVS Health Corporation126650100COM800$2,113dollars as filedcall
NIKE,Inc. Class B654106103COM400$2,109dollars as filedput
DELL TECHNOLOGIES INC CL C24703L202Stock400$2,072dollars as filedput
ATKORE INC047649108COMMON STOCK500$2,046dollars as filedcall
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP1,700$2,029dollars as filedcall
AFFIRM HLDGS INC COM CL A00827B106Stock1,000$2,025dollars as filedcall
FIRST SOLAR INC COM336433107Stock200$1,863dollars as filedcall
Adobe Inc00724F101COM100$1,840dollars as filedcall
Cigna Corporation125523100COM600$1,770dollars as filedput
PROSHARES TR74347G416ULTRASHRT S&P5003,000$1,739dollars as filedcall
Starbucks Corporation855244109COM200$1,715dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM300$1,710dollars as filedcall
ENERGY TRANSFER L P29273V100COM UT LTD PTN2,100$1,693dollars as filedcall
DHT HOLDINGS INCY2065G121SHS NEW2,000$1,647dollars as filedcall
TIDEWATER INC NEW COM88642R109Stock300$1,635dollars as filedcall
Utilities Select Sector SPDR Fund81369Y886SHS500$1,602dollars as filedcall
SILVERCREST METALS INC828363101COM2,000$1,600dollars as filedcall
iShares Gold Trust464285204COM1,000$1,550dollars as filedcall
AKAMAI TECHNOLOGIES INC COM00971T101Stock100$1,521dollars as filedcall
FERRARI N VN3167Y103COM100$1,510dollars as filedput
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK30,000$1,500dollars as filedcall
United States Oil Fund LP91232N207COM900$1,494dollars as filedcall
Broadcom Inc.11135F101COM300$1,463dollars as filedcall
Boeing Company097023105COM500$1,450dollars as filedcall
Ventyx Biosciences Inc92332V107Common Stock2,000$1,400dollars as filedcall
Pfizer Inc.717081103COM1,600$1,375dollars as filedcall
General Electric Company369604301COM1,000$1,368dollars as filedput
DELTA AIR LINES INC COM NEW247361702Stock100$1,321dollars as filedcall
STATE STR CORP COM857477103Stock100$1,321dollars as filedcall
LULULEMON ATHLETICA INC550021109COM1,000$1,310dollars as filedcall
DEVON ENERGY CORP NEW COM25179M103Stock4,100$1,230dollars as filedput
TRAVELERS COMPANIES INC COM89417E109Stock1,400$1,155dollars as filedcall
SUPER MICRO COMPUTER INC86800U104COM100$1,127dollars as filedput
S&P Global,Inc.78409V104COM400$1,100dollars as filedput
ENPHASE ENERGY INC COM29355A107Stock300$1,095dollars as filedcall
ARM HOLDINGS PLC042068205SPONSORED ADS70,200$1,048dollars as filedcall
SELECT SECTOR SPDR TR81369Y308STATE STREET CON600$1,044dollars as filedcall
Thermo Fisher Scientific Inc.883556102COM100$973dollars as filedput
CAESARS ENTERTAINMENT INC NE12769G100COM100$968dollars as filedcall
COSTAR GROUP INC COM22160N109Stock200$961dollars as filedcall
EXELON CORP COM30161N101Stock1,800$950dollars as filedput
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET1,400$940dollars as filedcall
PAYPALHLDGSINC70450Y103STOK200$926dollars as filedcall
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock200$875dollars as filedcall
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF600$816dollars as filedcall
OLD DOMINION FREIGHT LINE INC COM679580100Stock300$810dollars as filedput
Marsh & McLennan Companies,Inc.571748102COM1,000$800dollars as filedput
ROYALTY PHARMA PLCG7709Q104SHS CLASS A5,000$779dollars as filedcall
TRANSMEDICS GROUP INC89377M109COM400$775dollars as filedput
Charles Schwab Corp808513105COM2,100$737dollars as filedput
ALLY FINL INC COM02005N100Stock100$704dollars as filedcall
CELSIUS HLDGS INC15118V207COM NEW100$703dollars as filedcall
VERTIV HOLDINGS CO COM CL A92537N108Stock200$698dollars as filedput
BOOT BARN HLDGS INC099406100COM500$650dollars as filedput
SYSCOCORP871829107COM100$645dollars as filedcall
KENVUE INC49177J102COM100$640dollars as filedcall
AGNICO EAGLE MINES LTD COM008474108Stock200$640dollars as filedcall
T-Mobile US,Inc.872590104COM100$630dollars as filedcall
JPMorgan Chase & Co46625H100COM200$628dollars as filedcall
META PLATFORMS INC CL A30303M102COM100$626dollars as filedcall
Danaher Corporation235851102COM100$585dollars as filedput
V F CORP COM918204108Stock1,400$553dollars as filedcall
EXXON MOBIL CORP30231G102COM1,000$510dollars as filedput
Utilities Select Sector SPDR Fund81369Y886SHS600$504dollars as filedput
IRIDIUM COMMUNICATIONS INC46269C102COM3,000$502dollars as filedcall
Bank of America Corp060505104COM10,100$500dollars as filedcall
ON HLDG AG NAMEN AKT AH5919C104Stock500$476dollars as filedput
ALAMOS GOLD INC COM CL A011532108Stock500$475dollars as filedcall
TELADOC HEALTH INC87918A105COM2,500$475dollars as filedcall
STATE STR SPDR DOW JONES IND78467X109UT SER 1200$442dollars as filedput
General Electric Company369604301COM40,000$400dollars as filedcall
LUMINAR TECHNOLOGIES INC550424105COM CL A3,000$360dollars as filedcall
LAS VEGAS SANDS CORP COM517834107Stock500$350dollars as filedcall
VERONA PHARMA PLC925050106SPONSORED ADS500$325dollars as filedcall
PROSHARES TR74347X831ULTRAPRO QQQ500$310dollars as filedcall
LIFEWARD LTDM8216Q119SHS6,100$305dollars as filedcall
NEWMONT CORP651639106COM7,000$302dollars as filedcall
PAYPALHLDGSINC70450Y103STOK300$291dollars as filedput
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock100$290dollars as filedcall
Waste Management, Inc.94106L109COM300$278dollars as filedcall
ISHARES TR464287465MSCI EAFE ETF2,000$278dollars as filedput
EXPEDITORS INTL WASH INC COM302130109Stock500$275dollars as filedcall
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock100$249dollars as filedcall
ATLASSIANCORPCLASSA049468101STOK100$245dollars as filedput
INVESCO QQQ TR46090E103COM200$241dollars as filedcall
Intel Corp458140100COM1,300$228dollars as filedcall
TARGET CORP COM87612E106Stock100$224dollars as filedcall
PURECYCLE TECHNOLOGIES INC74623V103COM100$215dollars as filedcall
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM200$210dollars as filedput
Linde plcG54950103COM500$205dollars as filedcall
MEDPACE HLDGS INC COM58506Q109Stock100$204dollars as filedput
OLLIES BARGAIN OUTLET HLDGS681116109COM100$198dollars as filedcall
Starbucks Corporation855244109COM200$197dollars as filedput
DELL TECHNOLOGIES INC CL C24703L202Stock100$180dollars as filedcall
HANESBRANDS INC410345102COM1,000$175dollars as filedcall
Charles Schwab Corp808513105COM100$165dollars as filedcall
Progressive Corporation743315103COM200$165dollars as filedput
RECURSION PHARMACEUTICALS IN75629V104CL A6,000$164dollars as filedcall
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock100$150dollars as filedput
PULTE GROUP INC COM745867101Stock100$147dollars as filedput
HALLIBURTON CO COM406216101Stock400$140dollars as filedput
CHARGEPOINT HLDGS INC15961R105COM CL A2,000$140dollars as filedcall
ILLUMINA INC452327109COM200$134dollars as filedcall
ZOOM COMMUNICATIONS INC CL A98980L101Stock100$131dollars as filedcall
FORD MTR CO COM345370860Stock100$130dollars as filedcall
Morgan Stanley617446448COM100$123dollars as filedput
ISHARES TR46428743220 YR TR BD ETF200$118dollars as filedput
NIO INC SPON ADS62914V106ADR5,900$109dollars as filedcall
VALE S A91912E105SPONSORED ADS9,000$101dollars as filedcall
STEM INC85859N102COM2,000$100dollars as filedcall
AMC ENTMT HLDGS INC00165C302CL A NEW100$100dollars as filedcall
KKR & CO INC48251W104COM600$99dollars as filedcall
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN100$85dollars as filedcall
CSX Corporation126408103COM1,500$75dollars as filedcall
ADVISORSHARES TR00768Y453PURE US CANNABIS600$73dollars as filedcall
BARRICK GOLD CORP067901108COM100$70dollars as filedcall
MONGODB INC CL A60937P106Stock300$69dollars as filedcall
Walt Disney Co254687106COM600$66dollars as filedput
Pfizer Inc.717081103COM2,800$58dollars as filedput
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock5,000$50dollars as filedcall
HALLIBURTON CO COM406216101Stock2,200$49dollars as filedcall
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR100$44dollars as filedcall
EXPEDIA GROUP INC COM NEW30212P303Stock200$44dollars as filedput
AMPHENOL CORP NEW032095101COM200$40dollars as filedput
VS TRUST92891H507FUND100$36dollars as filedcall
DOMINION ENERGY INC COM25746U109Stock500$35dollars as filedcall
DICKS SPORTING GOODS INC COM253393102Stock200$26dollars as filedcall
HOWMET AEROSPACE INC COM443201108Stock200$25dollars as filedcall
PRICE T ROWE GROUP INC COM74144T108Stock500$25dollars as filedput
COSTAR GROUP INC COM22160N109Stock400$19dollars as filedput
SNOWFLAKE INC COM SHS833445109Stock600$18dollars as filedput
MCCORMICK & CO INC COM NON VTG579780206Stock100$15dollars as filedput
Energy Select Sector SPDR Fund81369Y506SHS200$10dollars as filedput
SABRE CORP COM78573M104Stock200$10dollars as filedcall
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF100$10dollars as filedcall
Micron Technology,Inc.595112103COM106$7dollars as filedput
SELECT SECTOR SPDR TR81369Y704INDL400$4dollars as filedput
STRATEGY INC CL A NEW594972408Stock200$2dollars as filedcall
REDDIT INC CL A75734B100Stock100$2dollars as filedcall
Advanced Micro Devices,Inc.007903107COM5,000$1dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003763this filing2024-08-13acceptance time not in the bulk data set