$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENN | GENESIS HEALTHCARE INC | $4,967,000 | +98.0% | 3,289,421 | 0.0% | 0.04% | +100.0% | |
| EEMA | ISHARES INCmsci em asia etf | $4,359,000 | +1.6% | 58,198 | 0.0% | 0.04% | +5.7% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,775,000 | +2.1% | 12,840 | 0.0% | 0.02% | +7.1% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,278,000 | -20.0% | 80,124 | 0.0% | 0.01% | -15.4% | |
| SOLARCITY CORPnote 1.625%11/0 | $919,000 | -0.8% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| CAC | CAMDEN NATL CORP | $797,000 | +5.7% | 17,881 | 0.0% | 0.01% | +16.7% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $853,000 | -20.1% | 53,105 | 0.0% | 0.01% | -22.2% | |
| ATEC | ALPHATEC HOLDINGS INC | $862,000 | +20.7% | 268,333 | 0.0% | 0.01% | +16.7% | |
| CVR | CHICAGO RIVET & MACH CO | $771,000 | -3.7% | 25,200 | 0.0% | 0.01% | -14.3% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $725,000 | -30.7% | 83,393 | 0.0% | 0.01% | -33.3% | |
| TYME | TYME TECHNOLOGIES INC | $758,000 | -65.1% | 340,000 | 0.0% | 0.01% | -66.7% | |
| RVNC | REVANCE THERAPEUTICS INC | $678,000 | -13.9% | 22,000 | 0.0% | 0.01% | 0.0% | |
| ATRO | ASTRONICS CORP | $663,000 | -10.3% | 17,821 | 0.0% | 0.01% | 0.0% | |
| FOR | FORESTAR GROUP INC | $648,000 | -3.9% | 30,641 | 0.0% | 0.01% | -16.7% | |
| EOT | EATON VANCE NATL MUN OPPORT | $582,000 | -8.5% | 28,188 | 0.0% | 0.01% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC | $524,000 | -10.4% | 14,048 | 0.0% | 0.00% | -20.0% | |
| AROW | ARROW FINL CORP | $445,000 | 0.0% | 13,112 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORK INCcl a | $511,000 | +11.3% | 22,567 | 0.0% | 0.00% | 0.0% | |
| NTRA | NATERA INC | $465,000 | +3.3% | 50,115 | 0.0% | 0.00% | 0.0% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $529,000 | -4.7% | 21,030 | 0.0% | 0.00% | -20.0% | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $498,000 | +2.0% | 10,043 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILL | $437,000 | -2.0% | 34,625 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $436,000 | +2.3% | 2,947 | 0.0% | 0.00% | +33.3% | |
| FCCY | 1ST CONSTITUTION BANCORP | $372,000 | +18.8% | 17,100 | 0.0% | 0.00% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $336,000 | -7.7% | 24,425 | 0.0% | 0.00% | 0.0% | |
| NUDM | NUSHARES ETF TResg intl devel | $344,000 | -1.7% | 13,005 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $337,000 | +1.5% | 2,421 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES TRasia 50 etf | $300,000 | +3.1% | 4,400 | 0.0% | 0.00% | +50.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $375,000 | -0.8% | 5,826 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES INCmsci chile etf | $337,000 | +1.2% | 6,375 | 0.0% | 0.00% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $332,000 | -7.3% | 44,806 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN COput | $344,000 | -24.1% | 59,000 | 0.0% | 0.00% | -25.0% | |
| LADR | LADDER CAP CORPcl a | $392,000 | +10.4% | 26,052 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $377,000 | -3.6% | 12,806 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $308,000 | -3.4% | 24,955 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $354,000 | -4.1% | 4,180 | 0.0% | 0.00% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $195,000 | +38.3% | 19,000 | 0.0% | 0.00% | +100.0% | |
| ALK | ALASKA AIR GROUP INCcall | $215,000 | -43.4% | 15,000 | 0.0% | 0.00% | -33.3% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $206,000 | 0.0% | 7,911 | 0.0% | 0.00% | 0.0% | |
| SIEN | SIENTRA INC | $209,000 | -31.5% | 21,676 | 0.0% | 0.00% | -33.3% | |
| VVR | INVESCO SR INCOME TR | $280,000 | +0.4% | 63,634 | 0.0% | 0.00% | 0.0% | |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $266,000 | -0.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $200,000 | -5.2% | 9,840 | 0.0% | 0.00% | 0.0% | |
| CHIX | GLOBAL X FDSchina finl etf | $189,000 | +2.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $200,000 | -1.5% | 2,378 | 0.0% | 0.00% | 0.0% | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $236,000 | -11.6% | 14,735 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $243,000 | -21.6% | 30,150 | 0.0% | 0.00% | -33.3% | |
| DBEZ | DBX ETF TRxtrack msci euro | $261,000 | -1.9% | 8,729 | 0.0% | 0.00% | 0.0% | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $244,000 | -34.8% | 1,037,871 | 0.0% | 0.00% | -33.3% | |
| MIE | COHEN & STEERS MLP INC & ENR | $227,000 | -11.3% | 25,027 | 0.0% | 0.00% | 0.0% | |
| CYAN | CYANOTECH CORP | $152,000 | +29.9% | 29,915 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WTR CORP | $168,000 | -7.2% | 14,400 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP | $130,000 | -1.5% | 10,785 | 0.0% | 0.00% | 0.0% | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $95,000 | +39.7% | 245,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $128,000 | -47.8% | 187,584 | 0.0% | 0.00% | -50.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $125,000 | +3.3% | 20,149 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $93,000 | +5.7% | 23,500 | 0.0% | 0.00% | 0.0% | |
| ATHX | ATHERSYS INC | $67,000 | 0.0% | 37,200 | 0.0% | 0.00% | 0.0% | |
| VTL | VITAL THERAPIES INC | $68,000 | +13.3% | 10,000 | 0.0% | 0.00% | – | |
| OCSI | OAKTREE STRATEGIC INCOME COR | $139,000 | -6.1% | 17,600 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES & CO | $120,000 | +42.9% | 15,890 | 0.0% | 0.00% | 0.0% | |
| SSINQ | STAGE STORES INC | $76,000 | +16.9% | 37,600 | 0.0% | 0.00% | 0.0% | |
| GSVC | GSV CAP CORP | $75,000 | +36.4% | 10,050 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $105,000 | +19.3% | 12,674 | 0.0% | 0.00% | 0.0% | |
| FUND | SPROTT FOCUS TR INC | $147,000 | -2.0% | 18,869 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC | $122,000 | -30.7% | 18,964 | 0.0% | 0.00% | 0.0% | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $91,000 | 0.0% | 16,800 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $161,000 | -1.2% | 10,197 | 0.0% | 0.00% | 0.0% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $72,000 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $114,000 | +17.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO S A | $124,000 | -27.9% | 16,628 | 0.0% | 0.00% | 0.0% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $134,000 | -11.3% | 10,816 | 0.0% | 0.00% | 0.0% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $171,000 | -6.0% | 12,994 | 0.0% | 0.00% | 0.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $106,000 | -1.9% | 78,200 | 0.0% | 0.00% | 0.0% | |
| WLBAQ | WESTMORELAND COAL CO | $66,000 | -66.3% | 162,465 | 0.0% | 0.00% | -50.0% | |
| KTF | DEUTSCHE MUN INCOME | $119,000 | -4.8% | 10,663 | 0.0% | 0.00% | 0.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $91,000 | -26.0% | 12,678 | 0.0% | 0.00% | 0.0% | |
| PKD | PARKER DRILLING CO | $7,000 | -36.4% | 11,200 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INCcall | $1,000 | -95.2% | 25,000 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $32,000 | -5.9% | 17,300 | 0.0% | 0.00% | – | |
| REXXQ | REX ENERGY CORPORATION | $15,000 | -34.8% | 16,556 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $7,000 | +250.0% | 1,200 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $16,000 | -11.1% | 21,429 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $11,000 | -38.9% | 15,666 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INCcall | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| LBYYQ | LIBBEY INC | $51,000 | -35.4% | 10,456 | 0.0% | 0.00% | -100.0% | |
| KCAP | KCAP FINL INC | $47,000 | -7.8% | 15,025 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSONput | $15,000 | +200.0% | 4,700 | 0.0% | 0.00% | – | |
| SNES | SENESTECH INC | $10,000 | -16.7% | 17,000 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPcall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $30,000 | +25.0% | 135,020 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $18,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| GMOLQ | GENERAL MOLY INC | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $32,000 | -3.0% | 24,375 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $25,000 | +4.2% | 15,005 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $50,000 | -10.7% | 16,246 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPput | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $3,000 | -62.5% | 15,350 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MDput | $3,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| DHXM | DHX MEDIA LTD | $36,000 | -16.3% | 12,000 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DELcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| C | CITIGROUP INCput | $5,000 | +66.7% | 40,000 | 0.0% | 0.00% | – | |
| VRML | VERMILLION INC | $41,000 | -29.3% | 30,000 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $35,000 | -16.7% | 10,766 | 0.0% | 0.00% | – | |
| WLBAQ | WESTMORELAND COAL COcall | $12,000 | -60.0% | 150,000 | 0.0% | 0.00% | – | |
| BAC | BANK AMER CORPput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLCcall | $3,000 | -25.0% | 900 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $29,000 | +11.5% | 13,600 | 0.0% | 0.00% | – | |
| ALN | AMERICAN LORAIN CORP | $5,000 | 0.0% | 27,540 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $34,000 | -17.1% | 10,500 | 0.0% | 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.