$24 Billion is the total value of HighTower Advisors, LLC's 2626 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJCO | DAILY JOURNAL CORP | $16,701,000 | +66.9% | 41,338 | 0.0% | 0.07% | +45.8% | |
| PLPC | PREFORMED LINE PRODS CO | $10,866,000 | +40.5% | 158,766 | 0.0% | 0.04% | +21.6% | |
| TESLA INCnote 2.375% 3/1 | $4,111,000 | +64.5% | 382,000 | 0.0% | 0.02% | +41.7% | ||
| BOCT | INNOVATOR ETFS TRs&p 500 bufetf | $3,223,000 | +7.8% | 107,135 | 0.0% | 0.01% | -7.1% | |
| UPLD | UPLAND SOFTWARE INC | $3,001,000 | +21.7% | 65,402 | 0.0% | 0.01% | 0.0% | |
| IMH | IMPAC MTG HLDGS INC | $2,546,000 | +139.1% | 837,766 | 0.0% | 0.01% | +120.0% | |
| NJUL | INNOVATOR ETFS TRnasdaq 100 pwer | $2,074,000 | +4.9% | 46,405 | 0.0% | 0.01% | -10.0% | |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $1,972,000 | +14.4% | 11,070 | 0.0% | 0.01% | 0.0% | |
| FCAP | FIRST CAPITAL INC | $1,703,000 | +8.1% | 28,124 | 0.0% | 0.01% | -12.5% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,664,000 | +11.5% | 63,496 | 0.0% | 0.01% | 0.0% | |
| OFIX | ORTHOFIX MED INC | $1,439,000 | +38.1% | 33,475 | 0.0% | 0.01% | +20.0% | |
| KARS | KRANESHARES TRelec veh futur | $1,522,000 | +37.2% | 37,800 | 0.0% | 0.01% | +20.0% | |
| LIQT | LIQTECH INTL INC | $860,000 | -5.3% | 107,450 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $1,059,000 | +36.8% | 25,007 | 0.0% | 0.00% | 0.0% | |
| BJUL | INNOVATOR ETFS TRs&p 500 buffer | $744,000 | +6.1% | 24,688 | 0.0% | 0.00% | 0.0% | |
| UAPR | INNOVATOR ETFS TRs&p 500 ultra | $760,000 | +2.0% | 30,406 | 0.0% | 0.00% | -25.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $764,000 | +36.9% | 32,595 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS BANCORP INC | $792,000 | +33.8% | 14,441 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $606,000 | +18.1% | 16,950 | 0.0% | 0.00% | +50.0% | |
| ATKR | ATKORE INTL GROUP INC | $503,000 | +80.9% | 12,231 | 0.0% | 0.00% | +100.0% | |
| CVR | CHICAGO RIVET & MACH CO | $577,000 | +6.1% | 25,200 | 0.0% | 0.00% | -33.3% | |
| COFS | CHOICEONE FINL SVCS INC | $536,000 | +18.3% | 17,402 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $459,000 | +14.2% | 22,739 | 0.0% | 0.00% | 0.0% | |
| GNCA | GENOCEA BIOSCIENCES INC | $508,000 | +5.6% | 210,060 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $456,000 | +19.7% | 26,974 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $429,000 | +20.2% | 2,115 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $580,000 | +17.2% | 6,625 | 0.0% | 0.00% | 0.0% | |
| IDIV | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $504,000 | +5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SGC | SUPERIOR GROUP OF CO INC | $498,000 | 0.0% | 21,446 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $391,000 | +1.3% | 68,740 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $545,000 | +91.9% | 9,151 | 0.0% | 0.00% | +100.0% | |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $150,000 | +54.6% | 59,809 | 0.0% | 0.00% | – | |
| KIN | KINDRED BIOSCIENCES INC | $270,000 | +0.4% | 62,700 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $341,000 | +16.4% | 14,958 | 0.0% | 0.00% | 0.0% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $196,000 | +1.0% | 10,940 | 0.0% | 0.00% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $299,000 | +23.0% | 5,270 | 0.0% | 0.00% | 0.0% | |
| IBCE | ISHARES TRibnds mar23 etf | $201,000 | 0.0% | 8,009 | 0.0% | 0.00% | 0.0% | |
| PWFL | POWERFLEET INC | $123,000 | +32.3% | 16,600 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $285,000 | -4.4% | 11,727 | 0.0% | 0.00% | 0.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $290,000 | +31.8% | 4,076 | 0.0% | 0.00% | 0.0% | |
| ISTR | INVESTAR HLDG CORP | $165,000 | +28.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $353,000 | +8.0% | 44,792 | 0.0% | 0.00% | -50.0% | |
| PSEC | PROSPECT CAP CORP | $189,000 | +8.0% | 34,890 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUN TR | $255,000 | +6.7% | 19,968 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $242,000 | +72.9% | 23,000 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES INC | $130,000 | +165.3% | 54,629 | 0.0% | 0.00% | – | |
| UMAR | INNOVATOR ETFS TRs&p 500 ultra | $216,000 | +2.9% | 7,764 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $262,000 | -4.7% | 40,216 | 0.0% | 0.00% | 0.0% | |
| INFU | INFUSYSTEM HLDGS INC | $347,000 | +46.4% | 18,500 | 0.0% | 0.00% | 0.0% | |
| KRMD | REPRO MED SYS INC | $301,000 | -16.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SMHI | SEACOR MARINE HLDGS INC | $130,000 | +35.4% | 47,726 | 0.0% | 0.00% | – | |
| GPX | GP STRATEGIES CORP | $167,000 | +23.7% | 14,015 | 0.0% | 0.00% | 0.0% | |
| RESI | FRONT YD RESIDENTIAL CORP | $234,000 | +84.3% | 14,473 | 0.0% | 0.00% | 0.0% | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $270,000 | +32.4% | 11,871 | 0.0% | 0.00% | 0.0% | |
| SVMK | SVMK INC | $276,000 | +16.5% | 10,750 | 0.0% | 0.00% | 0.0% | |
| SMED | SHARPS COMPLIANCE CORP | $229,000 | +50.7% | 24,221 | 0.0% | 0.00% | 0.0% | |
| DARIOHEALTH CORP | $318,000 | -14.5% | 22,224 | 0.0% | 0.00% | -50.0% | ||
| KTF | DWS MUN INCOME TR | $144,000 | +5.1% | 12,393 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $264,000 | -4.0% | 12,700 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $199,000 | -5.2% | 11,450 | 0.0% | 0.00% | 0.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $179,000 | +16.2% | 16,600 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $224,000 | -3.0% | 35,827 | 0.0% | 0.00% | 0.0% | |
| RPAR | TIDAL ETF TRrpar risk pari | $263,000 | +7.3% | 11,050 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILL | $319,000 | +68.8% | 65,552 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $282,000 | +6.8% | 19,017 | 0.0% | 0.00% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $250,000 | +6.8% | 23,553 | 0.0% | 0.00% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $212,000 | +40.4% | 13,288 | 0.0% | 0.00% | 0.0% | |
| CAMT | CAMTEK LTDord | $253,000 | +42.9% | 11,530 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $135,000 | +10.7% | 14,527 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $160,000 | +14.3% | 12,311 | 0.0% | 0.00% | 0.0% | |
| MSON | MISONIX INC | $126,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OEUR | OSI ETF TRoshares eur qlt | $250,000 | +4.2% | 10,140 | 0.0% | 0.00% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $86,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $13,000 | -7.1% | 13,611 | 0.0% | 0.00% | – | |
| NAOV | NANOVIBRONIX INC | $45,000 | +9.8% | 59,219 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC | $21,000 | -22.2% | 20,916 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $33,000 | +50.0% | 15,666 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $31,000 | -6.1% | 15,708 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $41,000 | +2.5% | 10,800 | 0.0% | 0.00% | – | |
| PDC ENERGY INCnote 1.125% 9/1 | $14,000 | +7.7% | 14,000 | 0.0% | 0.00% | – | ||
| LPCN | LIPOCINE INC NEW | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $25,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $114,000 | +8.6% | 28,774 | 0.0% | 0.00% | -100.0% | |
| FINV | FINVOLUTION GROUPsponsored ads | $32,000 | +52.4% | 12,314 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $25,000 | +19.0% | 10,000 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $51,000 | +70.0% | 16,295 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $71,000 | +9.2% | 10,000 | 0.0% | 0.00% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,000 | +15.4% | 10,000 | 0.0% | 0.00% | – | ||
| MCF | CONTANGO OIL & GAS CO | $23,000 | +76.9% | 10,100 | 0.0% | 0.00% | – | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $60,000 | +9.1% | 77,000 | 0.0% | 0.00% | – | ||
| CSLT | CASTLIGHT HEALTH INCcl b | $14,000 | +7.7% | 11,497 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| BGR | BLACKROCK ENERGY & RES TR | $74,000 | +21.3% | 10,280 | 0.0% | 0.00% | – | |
| ALUSU | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $107,000 | +4.9% | 10,000 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $52,000 | +13.0% | 10,000 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $51,000 | -10.5% | 20,336 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.