$16.8 Billion is the total value of HighTower Advisors, LLC's 2395 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $12,891,000 | – | 172,071 | +100.0% | 0.08% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $11,772,000 | – | 632,565 | +100.0% | 0.07% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $10,271,000 | – | 537,988 | +100.0% | 0.06% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $8,815,000 | – | 158,766 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $8,385,000 | – | 170,091 | +100.0% | 0.05% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $8,350,000 | – | 335,815 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ INC | $7,411,000 | – | 77,083 | +100.0% | 0.04% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $6,914,000 | – | 94,824 | +100.0% | 0.04% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,704,000 | – | 225,963 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $4,951,000 | – | 57,353 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,580,000 | – | 98,946 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $4,593,000 | – | 156,461 | +100.0% | 0.03% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $4,328,000 | – | 70,131 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $4,245,000 | – | 109,237 | +100.0% | 0.02% | – |
| ALC | New | ALCON INC | $4,177,000 | – | 68,166 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,037,000 | – | 85,257 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $3,757,000 | – | 104,191 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $3,371,000 | – | 157,082 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $3,411,000 | – | 76,366 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $3,113,000 | – | 150,610 | +100.0% | 0.02% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $3,258,000 | – | 64,970 | +100.0% | 0.02% | – |
| RSF | New | RIVERNORTH MARKETPLACE LENDI | $2,975,000 | – | 145,719 | +100.0% | 0.02% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $2,802,000 | – | 49,791 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $2,859,000 | – | 58,045 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,157,000 | – | 49,689 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,232,000 | – | 18,820 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $2,010,000 | – | 48,695 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,997,000 | – | 16,174 | +100.0% | 0.01% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $1,955,000 | – | 78,498 | +100.0% | 0.01% | – |
| TST | New | THESTREET INC | $2,050,000 | – | 334,662 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,768,000 | – | 323,463 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,863,000 | – | 49,216 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $1,803,000 | – | 43,909 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,837,000 | – | 48,845 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,765,000 | – | 60,168 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,611,000 | – | 37,503 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $1,717,000 | – | 51,327 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,477,000 | – | 10,345 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,561,000 | – | 47,170 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $1,415,000 | – | 39,206 | +100.0% | 0.01% | – |
| FCAP | New | FIRST CAPITAL INC | $1,421,000 | – | 28,124 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,329,000 | – | 23,319 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $1,298,000 | – | 41,335 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,144,000 | – | 18,329 | +100.0% | 0.01% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $1,116,000 | – | 18,392 | +100.0% | 0.01% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $1,201,000 | – | 38,840 | +100.0% | 0.01% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $1,230,000 | – | 72,271 | +100.0% | 0.01% | – |
| VCIF | New | VERTICAL CAP INCOME FUND | $1,049,000 | – | 110,343 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $1,054,000 | – | 80,101 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $975,000 | – | 79,908 | +100.0% | 0.01% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,053,000 | – | 50,317 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $927,000 | – | 32,012 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $945,000 | – | 26,023 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $976,000 | – | 37,551 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,085,000 | – | 54,316 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $823,000 | – | 31,539 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $891,000 | – | 320,770 | +100.0% | 0.01% | – |
| BICK | New | FIRST TR BICK INDEX FD | $797,000 | – | 29,666 | +100.0% | 0.01% | – |
| USAT | New | USA TECHNOLOGIES INC | $830,000 | – | 111,790 | +100.0% | 0.01% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $842,000 | – | 53,373 | +100.0% | 0.01% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $801,000 | – | 19,154 | +100.0% | 0.01% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $850,000 | – | 16,580 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $918,000 | – | 40,966 | +100.0% | 0.01% | – |
| CBLK | New | CARBON BLACK INC | $919,000 | – | 54,690 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $849,000 | – | 63,792 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $769,000 | – | 20,414 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $871,000 | – | 33,838 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $905,000 | – | 8,275 | +100.0% | 0.01% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $768,000 | – | 39,360 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg msci em etf | $813,000 | – | 23,931 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $823,000 | – | 6,882 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $698,000 | – | 60,626 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $749,000 | – | 12,248 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $697,000 | – | 18,157 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $605,000 | – | 10,080 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $602,000 | – | 11,224 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $666,000 | – | 169,735 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $693,000 | – | 5,783 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $749,000 | – | 14,441 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $611,000 | – | 27,934 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $721,000 | – | 124,878 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $590,000 | – | 32,646 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $446,000 | – | 16,360 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $587,000 | – | 9,058 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $566,000 | – | 24,816 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $421,000 | – | 18,533 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $445,000 | – | 59,187 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $448,000 | – | 4,627 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $505,000 | – | 21,872 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $436,000 | – | 16,785 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $440,000 | – | 5,382 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $556,000 | – | 40,500 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $460,000 | – | 7,475 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $442,000 | – | 13,497 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $474,000 | – | 21,980 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $506,000 | – | 4,035 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $481,000 | – | 15,431 | +100.0% | 0.00% | – |
| New | TESLA INCnote 2.375% 3/1 | $444,000 | – | 450,000 | +100.0% | 0.00% | – | |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $520,000 | – | 39,254 | +100.0% | 0.00% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $560,000 | – | 21,838 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $487,000 | – | 36,750 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $564,000 | – | 78,733 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $291,000 | – | 9,267 | +100.0% | 0.00% | – |
| GHII | New | INVESCO EXCHNG TRADED FD TR | $289,000 | – | 10,941 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $255,000 | – | 9,854 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $387,000 | – | 6,790 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $361,000 | – | 10,632 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $312,000 | – | 1,825 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $350,000 | – | 13,635 | +100.0% | 0.00% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $374,000 | – | 9,187 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $281,000 | – | 12,085 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $357,000 | – | 11,104 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $272,000 | – | 4,133 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $302,000 | – | 4,108 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $319,000 | – | 7,307 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $263,000 | – | 6,281 | +100.0% | 0.00% | – |
| ESG | New | FLEXSHARES TRstox esg index | $291,000 | – | 4,157 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $372,000 | – | 2,634 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $350,000 | – | 10,332 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $264,000 | – | 1,031 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $289,000 | – | 12,883 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $361,000 | – | 25,529 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $315,000 | – | 2,802 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $320,000 | – | 4,171 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $356,000 | – | 11,385 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $254,000 | – | 9,295 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $305,000 | – | 16,935 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $345,000 | – | 3,369 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $311,000 | – | 18,998 | +100.0% | 0.00% | – |
| UGLDF | New | CREDIT SUISSE NASSAU BRH3x long gold | $351,000 | – | 2,936 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $287,000 | – | 6,774 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $351,000 | – | 12,335 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $300,000 | – | 15,629 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $331,000 | – | 6,960 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $329,000 | – | 2,107 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $349,000 | – | 18,841 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $286,000 | – | 5,749 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $353,000 | – | 6,791 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $357,000 | – | 19,912 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $301,000 | – | 6,052 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $380,000 | – | 2,893 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $301,000 | – | 19,563 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $369,000 | – | 2,295 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $373,000 | – | 10,547 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $343,000 | – | 9,747 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $316,000 | – | 9,280 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $348,000 | – | 39,500 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $306,000 | – | 11,402 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $259,000 | – | 4,152 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $253,000 | – | 4,461 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $255,000 | – | 9,815 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $260,000 | – | 14,984 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $266,000 | – | 43,725 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $308,000 | – | 13,103 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $206,000 | – | 5,247 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $207,000 | – | 3,994 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $244,000 | – | 3,316 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $220,000 | – | 8,120 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $242,000 | – | 3,272 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $204,000 | – | 7,083 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $235,000 | – | 198,175 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $203,000 | – | 3,350 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $99,000 | – | 51,900 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $163,000 | – | 11,230 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $249,000 | – | 1,443 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $234,000 | – | 2,508 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $220,000 | – | 6,845 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $234,000 | – | 11,780 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $238,000 | – | 5,850 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $231,000 | – | 7,252 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $200,000 | – | 5,964 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $234,000 | – | 2,769 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $246,000 | – | 16,546 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $231,000 | – | 1,858 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $211,000 | – | 7,710 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $246,000 | – | 8,530 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $196,000 | – | 10,855 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $218,000 | – | 3,006 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $161,000 | – | 11,405 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $109,000 | – | 57,500 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $174,000 | – | 13,953 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $243,000 | – | 6,809 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $235,000 | – | 9,700 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $175,000 | – | 19,118 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $165,000 | – | 11,779 | +100.0% | 0.00% | – |
| JPNL | New | DIREXION SHS ETF TRdly jpn bull 3x | $223,000 | – | 4,374 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $245,000 | – | 5,325 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $88,000 | – | 20,350 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $211,000 | – | 245,000 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $224,000 | – | 7,146 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $242,000 | – | 5,516 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $230,000 | – | 22,122 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $211,000 | – | 2,203 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $180,000 | – | 10,870 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg msci usa etf | $208,000 | – | 3,214 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $156,000 | – | 15,774 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $183,000 | – | 14,398 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $149,000 | – | 17,090 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $232,000 | – | 2,383 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $147,000 | – | 11,738 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $207,000 | – | 1,732 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $226,000 | – | 3,265 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $148,000 | – | 12,247 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $163,000 | – | 13,437 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $220,000 | – | 5,472 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $224,000 | – | 6,568 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $235,000 | – | 3,600 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $175,000 | – | 11,915 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $213,000 | – | 11,243 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $225,000 | – | 13,233 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $122,000 | – | 82,400 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $201,000 | – | 3,177 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $205,000 | – | 5,945 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $90,000 | – | 14,815 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $238,000 | – | 8,084 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Asponsored ads | $218,000 | – | 10,827 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $251,000 | – | 1,775 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $192,000 | – | 13,135 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $214,000 | – | 2,614 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $150,000 | – | 10,968 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $215,000 | – | 5,140 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $248,000 | – | 2,969 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $218,000 | – | 6,245 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $178,000 | – | 13,583 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $210,000 | – | 3,863 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $249,000 | – | 2,903 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $241,000 | – | 867 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $230,000 | – | 3,803 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $247,000 | – | 7,652 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $163,000 | – | 11,082 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $240,000 | – | 4,100 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $201,000 | – | 1,367 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $216,000 | – | 7,042 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $220,000 | – | 4,155 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $110,000 | – | 13,448 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $145,000 | – | 20,018 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $166,000 | – | 10,828 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $209,000 | – | 5,856 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $208,000 | – | 1,837 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $246,000 | – | 13,000 | +100.0% | 0.00% | – |
| FITE | New | SPDR SERIES TRUSTs&p kensho futre | $227,000 | – | 6,047 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $106,000 | – | 19,037 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $34,000 | – | 15,025 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $21,000 | – | 19,218 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | – | 13,142 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcall | $43,000 | – | 6,200 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $7,000 | – | 11,000 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCput | $40,000 | – | 31,900 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $29,000 | – | 12,000 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $7,000 | – | 19,800 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $64,000 | – | 22,084 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $23,000 | – | 17,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $23,000 | – | 21,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $12,000 | – | 11,053 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $9,000 | – | 30,000 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $14,000 | – | 16,000 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $47,000 | – | 42,900 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $71,000 | – | 14,108 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPput | $7,000 | – | 8,200 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $11,000 | – | 19,312 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $5,000 | – | 29,042 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $60,000 | – | 33,487 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $79,000 | – | 16,177 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $13,000 | – | 11,238 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $10,000 | – | 13,000 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $19,000 | – | 14,400 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $6,000 | – | 4,300 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCput | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $31,000 | – | 10,001 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $13,000 | – | 16,500 | +100.0% | 0.00% | – |
| SAP | New | SAP SEput | $59,000 | – | 21,900 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $52,000 | – | 11,526 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $18,000 | – | 12,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $7,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $60,000 | – | 77,000 | +100.0% | 0.00% | – | |
| RES | New | RPC INC | $64,000 | – | 10,633 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $31,000 | – | 11,912 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPput | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $37,000 | – | 11,497 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.2% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 1.1% |
| ISHARES TR | 45 | Q2 2024 | 1.1% |
| ISHARES TR | 45 | Q2 2024 | 1.9% |
| AT&T INC | 45 | Q2 2024 | 1.7% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.4% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.