$50.8 Billion is the total value of HighTower Advisors, LLC's 3457 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DJCO | DAILY JOURNAL CORP | $11,957,000 | +1.5% | 41,338 | 0.0% | 0.02% | -7.7% | |
FSP | FRANKLIN STR PPTYS CORP | $10,027,000 | -7.6% | 6,915,089 | 0.0% | 0.02% | -16.7% | |
HEZU | ISHARES TRcur hd eurzn etf | $8,964,000 | +3.7% | 274,084 | 0.0% | 0.02% | -5.3% | |
WTTR | SELECT WATER SOLUTIONS INC | $6,978,000 | +16.4% | 861,440 | 0.0% | 0.01% | +7.7% | |
STAGWELL INC | $4,467,000 | -2.8% | 619,549 | 0.0% | 0.01% | -10.0% | ||
QLD | PROSHARES TR | $3,321,000 | +29.9% | 51,613 | 0.0% | 0.01% | +16.7% | |
SCREAMING EAGLE ACQUISITN CO | $3,746,000 | +1.6% | 363,001 | 0.0% | 0.01% | -12.5% | ||
BFEB | INNOVATOR ETFS TRus eqty bufr feb | $2,849,000 | +6.7% | 83,428 | 0.0% | 0.01% | 0.0% | |
CCRN | CROSS CTRY HEALTHCARE INC | $2,616,000 | +25.8% | 93,173 | 0.0% | 0.01% | 0.0% | |
EYPT | EYEPOINT PHARMACEUTICALS INC | $2,600,000 | +196.1% | 298,804 | 0.0% | 0.01% | +150.0% | |
GMF | SPDR INDEX SHS FDSasia pacif etf | $2,006,000 | -1.2% | 20,230 | 0.0% | 0.00% | 0.0% | |
FUBO | FUBOTV INC | $2,094,000 | +72.1% | 1,006,571 | 0.0% | 0.00% | +33.3% | |
XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,937,000 | +0.8% | 40,563 | 0.0% | 0.00% | 0.0% | |
BMAR | INNOVATOR ETFS TRus eqty bufr mar | $2,044,000 | +7.2% | 55,080 | 0.0% | 0.00% | 0.0% | |
EBTC | ENTERPRISE BANCORP INC MASS | $1,616,000 | -8.0% | 55,831 | 0.0% | 0.00% | -25.0% | |
BNOV | INNOVATOR ETFS TRus eqty buf nov | $1,634,000 | +7.8% | 48,074 | 0.0% | 0.00% | 0.0% | |
ISCB | ISHARES TRmrgstr sm cp etf | $1,336,000 | +4.6% | 26,882 | 0.0% | 0.00% | 0.0% | |
ISRAEL ACQUISITIONS CORPclass a ord | $1,666,000 | +1.8% | 160,000 | 0.0% | 0.00% | -25.0% | ||
PERIMETER SOLUTIONS SA | $1,371,000 | -23.9% | 223,012 | 0.0% | 0.00% | -25.0% | ||
HCW BIOLOGICS INC | $770,000 | +54.9% | 354,869 | 0.0% | 0.00% | +100.0% | ||
VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $993,000 | +21.8% | 41,177 | 0.0% | 0.00% | 0.0% | |
ISR | PERSPECTIVE THERAPEUTICS INC | $766,000 | +4.6% | 1,147,038 | 0.0% | 0.00% | 0.0% | |
FEI | FIRST TR MLP & ENERGY INCOM | $1,000,000 | +0.7% | 129,697 | 0.0% | 0.00% | 0.0% | |
CATH | GLOBAL X FDSs&p 500 catholic | $928,000 | +8.4% | 17,058 | 0.0% | 0.00% | 0.0% | |
GPRK | GEOPARK LTD | $926,000 | -12.8% | 93,421 | 0.0% | 0.00% | 0.0% | |
FCAP | FIRST CAP INC | $870,000 | +20.7% | 28,124 | 0.0% | 0.00% | 0.0% | |
NAVITAS SEMICONDUCTOR CORP | $1,183,000 | +44.1% | 112,228 | 0.0% | 0.00% | 0.0% | ||
FSBW | FS BANCORP INC | $869,000 | +0.2% | 28,882 | 0.0% | 0.00% | 0.0% | |
ZEROFOX HLDGS INC | $807,000 | -31.5% | 806,852 | 0.0% | 0.00% | -33.3% | ||
ZNTL | ZENTALIS PHARMACEUTICALS INC | $844,000 | +64.2% | 29,905 | 0.0% | 0.00% | +100.0% | |
IMCV | ISHARES TRmrgstr md cp val | $308,000 | +4.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
ISSC | INNOVATIVE SOLUTIONS & SUPPO | $336,000 | -2.3% | 46,887 | 0.0% | 0.00% | 0.0% | |
IMVT | IMMUNOVANT INC | $460,000 | +22.3% | 24,247 | 0.0% | 0.00% | 0.0% | |
ICOSAVAX INC | $587,000 | +71.1% | 59,076 | 0.0% | 0.00% | 0.0% | ||
CRBN | ISHARES TRmsci lw crb tg | $753,000 | +5.6% | 4,814 | 0.0% | 0.00% | -50.0% | |
GDOT | GREEN DOT CORPcl a | $568,000 | +9.2% | 30,311 | 0.0% | 0.00% | 0.0% | |
FNKO | FUNKO INC | $275,000 | +14.6% | 25,420 | 0.0% | 0.00% | 0.0% | |
LOVE | LOVESAC COMPANY | $330,000 | -7.0% | 12,235 | 0.0% | 0.00% | 0.0% | |
ESG | FLEXSHARES TRstox us esg slct | $397,000 | +8.8% | 3,669 | 0.0% | 0.00% | 0.0% | |
MBUU | MALIBU BOATS INC | $259,000 | +4.9% | 4,410 | 0.0% | 0.00% | 0.0% | |
FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $312,000 | +7.2% | 8,655 | 0.0% | 0.00% | 0.0% | |
FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $364,000 | +7.7% | 9,556 | 0.0% | 0.00% | 0.0% | |
DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $258,000 | +5.7% | 7,129 | 0.0% | 0.00% | 0.0% | |
DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $708,000 | +6.9% | 20,705 | 0.0% | 0.00% | 0.0% | |
FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $372,000 | +10.1% | 12,436 | 0.0% | 0.00% | 0.0% | |
NFTY | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $486,000 | +13.8% | 10,163 | 0.0% | 0.00% | 0.0% | |
FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $356,000 | -1.4% | 5,924 | 0.0% | 0.00% | 0.0% | |
FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $663,000 | +5.9% | 13,779 | 0.0% | 0.00% | 0.0% | |
FIRST TR EXCHANGE-TRADED FDindxx aerospace | $452,000 | +3.7% | 19,400 | 0.0% | 0.00% | 0.0% | ||
NBO | NEUBERGER BERMAN N Y MUN FD | $333,000 | -0.9% | 34,906 | 0.0% | 0.00% | 0.0% | |
STIM | NEURONETICS INC | $330,000 | -26.0% | 153,629 | 0.0% | 0.00% | 0.0% | |
NUDM | NUSHARES ETF TRnuveen esg intl | $600,000 | +2.6% | 20,765 | 0.0% | 0.00% | 0.0% | |
NUEM | NUSHARES ETF TRnuveen esg emrgn | $330,000 | +2.2% | 12,048 | 0.0% | 0.00% | 0.0% | |
MYPS | PLAYSTUDIOS INC | $265,000 | +35.2% | 53,300 | 0.0% | 0.00% | – | |
PRECISION OPTICS CORP INC MA | $440,000 | -9.5% | 71,565 | 0.0% | 0.00% | 0.0% | ||
DIMENSIONAL ETF TRUSTglobal sustaina | $718,000 | -1.4% | 14,034 | 0.0% | 0.00% | -50.0% | ||
DESTRA MULTI-ALTERNATIVE FD | $351,000 | -16.6% | 70,000 | 0.0% | 0.00% | 0.0% | ||
CUE | CUE BIOPHARMA INC | $278,000 | +2.2% | 76,110 | 0.0% | 0.00% | 0.0% | |
MBND | SSGA ACTIVE TRspdr nuveen mun | $565,000 | -0.7% | 20,988 | 0.0% | 0.00% | 0.0% | |
COFS | CHOICEONE FINL SVCS INC | $401,000 | -8.7% | 17,402 | 0.0% | 0.00% | 0.0% | |
CVR | CHICAGO RIVET & MACH CO | $648,000 | -13.5% | 25,200 | 0.0% | 0.00% | -50.0% | |
BTEK | BLACKROCK ETF TRUSTfuture tech etf | $510,000 | +9.0% | 23,455 | 0.0% | 0.00% | 0.0% | |
IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $358,000 | +5.3% | 3,835 | 0.0% | 0.00% | 0.0% | |
VCIF | VERTICAL CAP INCOME FD | $402,000 | +2.0% | 40,320 | 0.0% | 0.00% | 0.0% | |
WMG | WARNER MUSIC GROUP CORP | $540,000 | -21.6% | 20,687 | 0.0% | 0.00% | -50.0% | |
EA SERIES TRUSTroc etf | $488,000 | +6.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
EUDG | WISDOMTREE TReuro qtly div gr | $343,000 | +2.1% | 11,123 | 0.0% | 0.00% | 0.0% | |
BUR | BURFORD CAP LTD | $397,000 | +9.7% | 32,632 | 0.0% | 0.00% | 0.0% | |
DMCY | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $569,000 | +2.3% | 24,000 | 0.0% | 0.00% | 0.0% | |
WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $287,000 | -3.4% | 11,092 | 0.0% | 0.00% | 0.0% | |
ALPS ETF TRoshares us qualt | $432,000 | +4.3% | 9,825 | 0.0% | 0.00% | 0.0% | ||
ALPS ETF TRoshares eur qlt | $259,000 | +4.4% | 9,232 | 0.0% | 0.00% | 0.0% | ||
URTH | ISHARES INCmsci world etf | $685,000 | +4.9% | 5,560 | 0.0% | 0.00% | 0.0% | |
RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $345,000 | +6.2% | 3,585 | 0.0% | 0.00% | 0.0% | |
DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $353,000 | +7.0% | 4,501 | 0.0% | 0.00% | 0.0% | |
ILCB | ISHARES TRmorningstr us eq | $555,000 | +8.2% | 9,108 | 0.0% | 0.00% | 0.0% | |
PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $285,000 | -2.7% | 4,671 | 0.0% | 0.00% | 0.0% | |
PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $277,000 | +5.3% | 2,382 | 0.0% | 0.00% | 0.0% | |
CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $261,000 | +0.8% | 4,598 | 0.0% | 0.00% | 0.0% | |
IYC | ISHARES TRus consum discre | $264,000 | +10.5% | 3,699 | 0.0% | 0.00% | 0.0% | |
INNOVATOR ETFS TRladerd alctn pwr | $747,000 | +5.5% | 19,741 | 0.0% | 0.00% | -50.0% | ||
INNOVATOR ETFS TRus eqt acc 9 bfr | $298,000 | +5.3% | 12,120 | 0.0% | 0.00% | 0.0% | ||
CSBR | CHAMPIONS ONCOLOGY INC | $196,000 | +55.6% | 31,238 | 0.0% | 0.00% | – | |
BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $220,000 | +5.3% | 10,248 | 0.0% | 0.00% | – | |
MCHX | MARCHEX INCcl b | $33,000 | +13.8% | 15,708 | 0.0% | 0.00% | – | |
CLXPF | CYBIN INC | $5,000 | 0.0% | 12,999 | 0.0% | 0.00% | – | |
DGT | SPDR SER TRglb dow etf | $232,000 | +5.5% | 2,044 | 0.0% | 0.00% | – | |
CONTEXT THERAPEUTICS INC | $201,000 | +183.1% | 125,852 | 0.0% | 0.00% | – | ||
FPH | FIVE POINT HOLDINGS LLC | $29,000 | +20.8% | 10,000 | 0.0% | 0.00% | – | |
LODE | COMSTOCK INC | $49,000 | +113.0% | 67,183 | 0.0% | 0.00% | – | |
CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $171,000 | +31.5% | 44,276 | 0.0% | 0.00% | – | |
FLC | FLAHERTY & CRUMRINE TOTAL RE | $214,000 | -2.3% | 14,850 | 0.0% | 0.00% | – | |
COMERA LIFE SCIENCES HLDGS I | $23,000 | -46.5% | 47,600 | 0.0% | 0.00% | – | ||
GLV | CLOUGH GLOBAL DIVID & INCOME | $104,000 | -5.5% | 18,763 | 0.0% | 0.00% | – | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $90,000 | +13.9% | 65,259 | 0.0% | 0.00% | – | |
CIA | CITIZENS INCcl a | $72,000 | -35.1% | 30,000 | 0.0% | 0.00% | – | |
CINGULATE INC | $33,000 | -2.9% | 34,425 | 0.0% | 0.00% | – | ||
CMRX | CHIMERIX INC | $25,000 | 0.0% | 20,259 | 0.0% | 0.00% | – | |
FORGE GLOBAL HOLDINGS INC | $34,000 | +36.0% | 14,163 | 0.0% | 0.00% | – | ||
SLQT | SELECTQUOTE INC | $112,000 | -8.9% | 58,018 | 0.0% | 0.00% | – | |
LDI | LOANDEPOT INC | $23,000 | +27.8% | 11,030 | 0.0% | 0.00% | – | |
SHARPS TECHNOLOGY INC | $95,000 | -29.1% | 120,800 | 0.0% | 0.00% | – | ||
SIENTRA INC | $194,000 | +92.1% | 65,883 | 0.0% | 0.00% | – | ||
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $110,000 | -22.0% | 12,627 | 0.0% | 0.00% | – | |
SINGULARITY FUTURE TECH LTD | $7,000 | -36.4% | 16,000 | 0.0% | 0.00% | – | ||
SYTA | SIYATA MOBILE INC | $7,000 | -66.7% | 137,734 | 0.0% | 0.00% | – | |
LWLG | LIGHTWAVE LOGIC INC | $105,000 | +34.6% | 15,000 | 0.0% | 0.00% | – | |
CRDF | CARDIFF ONCOLOGY INC | $22,000 | -12.0% | 15,333 | 0.0% | 0.00% | – | |
SMARTRENT INC | $134,000 | +50.6% | 35,000 | 0.0% | 0.00% | – | ||
FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $229,000 | +14.5% | 11,871 | 0.0% | 0.00% | – | |
SONENDO INC | $15,000 | -31.8% | 10,907 | 0.0% | 0.00% | – | ||
FTEK | FUEL TECH INC | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
FUND | SPROTT FOCUS TR INC | $153,000 | -1.9% | 19,286 | 0.0% | 0.00% | – | |
STRM | STREAMLINE HEALTH SOLUTIONS | $133,000 | -29.6% | 105,000 | 0.0% | 0.00% | – | |
SYROS PHARMACEUTICALS INC | $47,000 | +17.5% | 15,004 | 0.0% | 0.00% | – | ||
TSI | TCW STRATEGIC INCOME FD INC | $213,000 | -0.9% | 45,939 | 0.0% | 0.00% | – | |
TXO PARTNERS LP | $235,000 | -6.4% | 10,870 | 0.0% | 0.00% | -100.0% | ||
TALK | TALKSPACE INC | $27,000 | +80.0% | 21,432 | 0.0% | 0.00% | – | |
BXP | BOSTON PROPERTIES INCput | $18,000 | +512.2% | 200 | 0.0% | 0.00% | – | |
BLACKSKY TECHNOLOGY INC | $30,000 | +42.9% | 13,400 | 0.0% | 0.00% | – | ||
KIO | KKR INCOME OPPORTUNITIES FD | $138,000 | +6.2% | 11,850 | 0.0% | 0.00% | – | |
TPHS | TRINITY PL HLDGS INC | $7,000 | +16.7% | 12,500 | 0.0% | 0.00% | – | |
MUA | BLACKROCK MUNIASSETS FD INC | $147,000 | -3.3% | 14,451 | 0.0% | 0.00% | – | |
UG | UNITED GUARDIAN INC | $94,000 | -7.8% | 11,000 | 0.0% | 0.00% | – | |
BGY | BLACKROCK ENHANCED INTL DIV | $97,000 | +2.1% | 17,675 | 0.0% | 0.00% | – | |
UONE | URBAN ONE INCcl a | $67,000 | -21.2% | 11,300 | 0.0% | 0.00% | – | |
BUI | BLACKROCK UTILS INFRASTRUCTU | $206,000 | -8.4% | 9,401 | 0.0% | 0.00% | – | |
BKN | BLACKROCK INVT QUALITY MUN T | $235,000 | -3.3% | 20,200 | 0.0% | 0.00% | -100.0% | |
BCAB | BIOATLA INC | $39,000 | +11.4% | 13,000 | 0.0% | 0.00% | – | |
BDSX | BIODESIX INC | $167,000 | -34.3% | 136,434 | 0.0% | 0.00% | -100.0% | |
XAIR | BEYOND AIR INC | $85,000 | -36.6% | 20,023 | 0.0% | 0.00% | – | |
BARFRESH FOOD GROUP INC | $131,000 | +8.3% | 87,576 | 0.0% | 0.00% | – | ||
GRFXY | GRAPHEX GROUP LTDsponsored ads | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
BRC INC | $70,000 | 0.0% | 13,272 | 0.0% | 0.00% | – | ||
JILL | J JILL INC | $225,000 | -17.9% | 10,539 | 0.0% | 0.00% | -100.0% | |
BCEL | ATRECA INC | $24,000 | -17.2% | 24,811 | 0.0% | 0.00% | – | |
ATOS | ATOSSA THERAPEUTICS INC | $25,000 | +66.7% | 20,100 | 0.0% | 0.00% | – | |
ASTR | ASTRA SPACE INC | $5,000 | -16.7% | 13,701 | 0.0% | 0.00% | – | |
AQST | AQUESTIVE THERAPEUTICS INC | $216,000 | +45.9% | 130,305 | 0.0% | 0.00% | – | |
XL | SPRUCE POWER HOLDING CORP | $149,000 | -1.3% | 183,981 | 0.0% | 0.00% | – | |
AKBA | AKEBIA THERAPEUTICS INC | $65,000 | +62.5% | 70,350 | 0.0% | 0.00% | – | |
HOLLEY INC | $84,000 | +50.0% | 20,448 | 0.0% | 0.00% | – | ||
FDX | FEDEX CORPput | $104,478 | +86245.5% | 100 | 0.0% | 0.00% | – | |
NGD | NEW GOLD INC CDA | $41,000 | -4.7% | 39,230 | 0.0% | 0.00% | – | |
NOGIN INC | $84,000 | -52.5% | 64,690 | 0.0% | 0.00% | – | ||
NLTX | NEOLEUKIN THERAPEUTICS INC | $40,000 | +17.6% | 48,409 | 0.0% | 0.00% | – | |
FG GROUP HOLDINGS INC | $95,000 | -4.0% | 49,487 | 0.0% | 0.00% | – | ||
DESP | DESPEGAR COM CORP | $75,000 | +13.6% | 10,687 | 0.0% | 0.00% | – | |
NUBURU INC | $12,000 | -75.5% | 18,207 | 0.0% | 0.00% | – | ||
NPV | NUVEEN VIRGINIA QLTY MUNCPL | $222,000 | -5.1% | 20,575 | 0.0% | 0.00% | -100.0% | |
IRIX | IRIDEX CORP | $22,000 | +4.8% | 10,000 | 0.0% | 0.00% | – | |
ADVISORSHARES TRposeidon dynamic | $88,000 | -10.2% | 78,700 | 0.0% | 0.00% | – | ||
JFR | NUVEEN FLOATING RATE INCOME | $204,000 | -3.8% | 25,975 | 0.0% | 0.00% | – | |
IN8BIO INC | $15,000 | +15.4% | 10,000 | 0.0% | 0.00% | – | ||
OCGN | OCUGEN INC | $5,000 | -44.4% | 10,300 | 0.0% | 0.00% | – | |
INSTRUCTURE HLDGS INC | $216,000 | -2.7% | 8,580 | 0.0% | 0.00% | – | ||
HYMC | HYCROFT MINING HOLDING CORP | $4,000 | -50.0% | 17,779 | 0.0% | 0.00% | – | |
OPTN | OPTINOSE INC | $37,000 | -36.2% | 30,235 | 0.0% | 0.00% | – | |
III | INFORMATION SVCS GROUP INC | $55,000 | +5.8% | 10,199 | 0.0% | 0.00% | – | |
NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $235,000 | +5.9% | 5,670 | 0.0% | 0.00% | – | |
OSISKO DEVELOPMENT CORP | $54,000 | -6.9% | 11,733 | 0.0% | 0.00% | – | ||
INFU | INFUSYSTEM HLDGS INC | $178,000 | +23.6% | 18,500 | 0.0% | 0.00% | – | |
ENRFF | ENERFLEX LTD | $126,000 | +14.5% | 18,444 | 0.0% | 0.00% | – | |
PMVP | PMV PHARMACEUTICALS INC | $157,000 | +30.8% | 25,030 | 0.0% | 0.00% | – | |
NSPR | INSPIREMD INC | $67,000 | +123.3% | 26,762 | 0.0% | 0.00% | – | |
IBIO INC | $8,000 | -68.0% | 12,000 | 0.0% | 0.00% | – | ||
IMAX | IMAX CORP | $198,000 | -11.6% | 11,668 | 0.0% | 0.00% | – | |
ICCC | IMMUCELL CORP | $109,000 | -0.9% | 21,354 | 0.0% | 0.00% | – | |
DBJA | INNOVATOR ETFS TRdouble stackr 9 | $217,000 | +5.3% | 7,662 | 0.0% | 0.00% | – | |
PETV | PETVIVO HLDGS INC | $29,000 | -27.5% | 14,619 | 0.0% | 0.00% | – | |
PHUN | PHUNWARE INC | $15,000 | -25.0% | 28,230 | 0.0% | 0.00% | – | |
PCQ | PIMCO CALIF MUN INCOME FD | $147,000 | -2.0% | 14,940 | 0.0% | 0.00% | – | |
ARBE ROBOTICS LTDordinary shares | $72,000 | -10.0% | 25,000 | 0.0% | 0.00% | – | ||
ISTR | INVESTAR HLDG CORP | $121,000 | -13.6% | 10,000 | 0.0% | 0.00% | – | |
PLG | PLATINUM GROUP METALS LTD | $140,000 | 0.0% | 99,505 | 0.0% | 0.00% | – | |
PSTX | POSEIDA THERAPEUTICS INC | $211,000 | -43.0% | 119,741 | 0.0% | 0.00% | -100.0% | |
PWFL | POWERFLEET INC | $50,000 | -12.3% | 16,604 | 0.0% | 0.00% | – | |
PRESTO AUTOMATION INC | $126,000 | +223.1% | 24,000 | 0.0% | 0.00% | – | ||
FRST | PRIMIS FINANCIAL CORP | $86,000 | -11.3% | 10,197 | 0.0% | 0.00% | – | |
MLSS | MILESTONE SCIENTIFIC INC | $14,000 | 0.0% | 15,666 | 0.0% | 0.00% | – | |
ESS TECH INC | $203,000 | +5.7% | 138,586 | 0.0% | 0.00% | – | ||
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $249,000 | +8.7% | 3,524 | 0.0% | 0.00% | – | |
DUOT | DUOS TECHNOLOGIES GROUP INC | $203,000 | +111.5% | 34,143 | 0.0% | 0.00% | – | |
MTA | METALLA RTY & STREAMING LTD | $54,000 | -23.9% | 12,500 | 0.0% | 0.00% | – | |
P3 HEALTH PARTNERS INC | $72,000 | +176.9% | 24,100 | 0.0% | 0.00% | – | ||
NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $233,000 | +5.4% | 5,825 | 0.0% | 0.00% | – | |
IIM | INVESCO VALUE MUN INCOME TR | $143,000 | -3.4% | 12,146 | 0.0% | 0.00% | – | |
QMCO | QUANTUM CORP | $28,000 | -6.7% | 26,023 | 0.0% | 0.00% | – | |
RES | RPC INC | $96,000 | -6.8% | 13,407 | 0.0% | 0.00% | – | |
REAX | THE REAL BROKERAGE INC | $38,000 | +58.3% | 20,084 | 0.0% | 0.00% | – | |
DIMENSIONAL ETF TRUSTinternational | $221,000 | +1.4% | 7,239 | 0.0% | 0.00% | – | ||
SOL | EMEREN GROUP LTDsponsored ads | $95,000 | -13.6% | 24,799 | 0.0% | 0.00% | – | |
KRMD | KORU MEDICAL SYSTEMS INC | $132,000 | -19.0% | 38,400 | 0.0% | 0.00% | – | |
RIV | RIVERNORTH OPPORTUNITIES FD | $143,000 | +0.7% | 12,500 | 0.0% | 0.00% | – | |
SAB BIOTHERAPEUTICS INC | $61,000 | +90.6% | 73,470 | 0.0% | 0.00% | – | ||
DAVE INC | $90,000 | -12.6% | 16,935 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.