$11.9 Billion is the total value of HighTower Advisors, LLC's 2197 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $16,193,000 | – | 1,225,002 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HLDGS INC | $15,137,000 | – | 7,363 | +100.0% | 0.13% | – |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $5,688,000 | – | 113,123 | +100.0% | 0.05% | – |
| SABR | New | SABRE CORP | $5,520,000 | – | 257,245 | +100.0% | 0.05% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $5,010,000 | – | 101,015 | +100.0% | 0.04% | – |
| IBML | New | ISHARES TRibonds dec2023 | $4,989,000 | – | 200,589 | +100.0% | 0.04% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $5,068,000 | – | 917,330 | +100.0% | 0.04% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,750,000 | – | 54,472 | +100.0% | 0.02% | – |
| FMAT | New | FIDELITYmsci matls index | $2,227,000 | – | 66,333 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,760,000 | – | 70,017 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,786,000 | – | 69,052 | +100.0% | 0.02% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,572,000 | – | 96,305 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $1,597,000 | – | 29,199 | +100.0% | 0.01% | – |
| FDVV | New | FIDELITYhigh divid etf | $1,523,000 | – | 54,030 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,587,000 | – | 40,439 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $1,481,000 | – | 31,366 | +100.0% | 0.01% | – |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $1,467,000 | – | 45,782 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $1,315,000 | – | 25,136 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,075,000 | – | 9,998 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,077,000 | – | 12,555 | +100.0% | 0.01% | – |
| CCLP | New | CSI COMPRESSCO LP | $1,073,000 | – | 147,509 | +100.0% | 0.01% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $928,000 | – | 36,367 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $981,000 | – | 29,583 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,013,000 | – | 177,018 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $820,000 | – | 20,997 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $776,000 | – | 42,019 | +100.0% | 0.01% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $830,000 | – | 13,859 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $804,000 | – | 6,979 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $833,000 | – | 30,549 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $892,000 | – | 57,125 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $697,000 | – | 28,845 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $712,000 | – | 19,960 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $705,000 | – | 26,987 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $676,000 | – | 17,425 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $774,000 | – | 11,509 | +100.0% | 0.01% | – |
| CISN | New | CISION LTD | $719,000 | – | 61,642 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $613,000 | – | 7,740 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $651,000 | – | 37,746 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $640,000 | – | 9,040 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $590,000 | – | 9,793 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $568,000 | – | 16,315 | +100.0% | 0.01% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $600,000 | – | 14,007 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $507,000 | – | 19,613 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $508,000 | – | 7,224 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $537,000 | – | 60,938 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $462,000 | – | 11,886 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $458,000 | – | 17,653 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $494,000 | – | 12,455 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $437,000 | – | 22,029 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $461,000 | – | 22,347 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $418,000 | – | 5,058 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $426,000 | – | 17,774 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $433,000 | – | 126,288 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $464,000 | – | 29,823 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $469,000 | – | 5,540 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $424,000 | – | 21,890 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $494,000 | – | 3,988 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $431,000 | – | 6,485 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $442,000 | – | 5,751 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $464,000 | – | 3,920 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $407,000 | – | 14,476 | +100.0% | 0.00% | – |
| FTVA | New | ETF SER SOLUTIONSaptus frtifie | $383,000 | – | 14,373 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $392,000 | – | 83,011 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $302,000 | – | 6,106 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $382,000 | – | 10,812 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $391,000 | – | 12,272 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $334,000 | – | 2,500 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $345,000 | – | 1,917 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $346,000 | – | 10,612 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $324,000 | – | 13,535 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $406,000 | – | 7,049 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $314,000 | – | 8,399 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $403,000 | – | 8,081 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $308,000 | – | 4,969 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $327,000 | – | 4,578 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $404,000 | – | 17,643 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $394,000 | – | 11,740 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $394,000 | – | 5,285 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $368,000 | – | 2,815 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $337,000 | – | 47,954 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $360,000 | – | 16,543 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $307,000 | – | 16,093 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $365,000 | – | 21,003 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $415,000 | – | 10,729 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $416,000 | – | 11,152 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $404,000 | – | 66,240 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $212,000 | – | 17,177 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $214,000 | – | 4,172 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $271,000 | – | 7,991 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $211,000 | – | 4,602 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $220,000 | – | 6,071 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT LP | $238,000 | – | 11,180 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $221,000 | – | 4,246 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $216,000 | – | 8,000 | +100.0% | 0.00% | – |
| COMT | New | ISHARES US ETF TR | $221,000 | – | 6,045 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $256,000 | – | 13,386 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $279,000 | – | 5,660 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $242,000 | – | 2,314 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $284,000 | – | 17,685 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $204,000 | – | 1,832 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $207,000 | – | 2,253 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $201,000 | – | 6,183 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $267,000 | – | 3,866 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $238,000 | – | 129,400 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $230,000 | – | 8,144 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $279,000 | – | 25,995 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $211,000 | – | 2,009 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $277,000 | – | 4,646 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $200,000 | – | 4,375 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $279,000 | – | 11,046 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $241,000 | – | 6,196 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $211,000 | – | 5,388 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $234,000 | – | 6,495 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $204,000 | – | 2,667 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $240,000 | – | 675 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $236,000 | – | 5,971 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $271,000 | – | 2,383 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $220,000 | – | 3,721 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $242,000 | – | 12,413 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $249,000 | – | 2,720 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $215,000 | – | 13,586 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $207,000 | – | 7,140 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $200,000 | – | 6,435 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $211,000 | – | 4,800 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $210,000 | – | 7,274 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $203,000 | – | 5,062 | +100.0% | 0.00% | – |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $231,000 | – | 12,267 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $242,000 | – | 1,622 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $222,000 | – | 4,197 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $271,000 | – | 3,238 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $114,000 | – | 10,350 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $120,000 | – | 17,890 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $161,000 | – | 10,940 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $72,000 | – | 20,000 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $138,000 | – | 10,871 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $165,000 | – | 12,224 | +100.0% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $79,000 | – | 46,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $140,000 | – | 11,928 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $135,000 | – | 11,577 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $61,000 | – | 15,000 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $159,000 | – | 10,885 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $168,000 | – | 12,459 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $157,000 | – | 13,745 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $100,000 | – | 19,398 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $116,000 | – | 10,062 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $94,000 | – | 23,615 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $96,000 | – | 10,900 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $158,000 | – | 33,668 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $129,000 | – | 14,661 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $105,000 | – | 26,691 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $167,000 | – | 25,355 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $9,000 | – | 4,700 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $37,000 | – | 7,300 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $56,000 | – | 4,700 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEWcall | $41,000 | – | 28,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $7,000 | – | 18,000 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $46,000 | – | 17,000 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $8,000 | – | 2,200 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $3,000 | – | 3,300 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRput | $11,000 | – | 18,500 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $47,000 | – | 175,000 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRcall | $2,000 | – | 9,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $20,000 | – | 12,700 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $32,000 | – | 30,000 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $15,000 | – | 34,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $0 | – | 300 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $24,000 | – | 17,900 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $5,000 | – | 600 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $19,000 | – | 19,750 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $4,000 | – | 9,000 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $2,000 | – | 3,700 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $11,000 | – | 6,400 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPput | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $18,000 | – | 800 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $1,000 | – | 17,500 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $34,000 | – | 17,000 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $58,000 | – | 11,500 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $14,000 | – | 1,084 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGcall | $1,000 | – | 8,500 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $14,000 | – | 6,000 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $39,000 | – | 13,970 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $0 | – | 3,300 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $5,000 | – | 800 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,000 | – | 13,000 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $3,000 | – | 8,000 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View HighTower Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.