$1.31 Billion is the total value of Hightower 6M Holding, LLC's 376 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIXH | New | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $261,161,000 | – | 8,489,879 | +100.0% | 19.90% | – |
SIXA | New | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $161,314,000 | – | 4,592,128 | +100.0% | 12.30% | – |
SIXL | New | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $145,663,000 | – | 4,179,714 | +100.0% | 11.10% | – |
SIXS | New | EXCHANGE TRADED CONCEPTS TRetc 6 small cap | $64,035,000 | – | 1,343,305 | +100.0% | 4.88% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $32,608,000 | – | 648,651 | +100.0% | 2.48% | – |
SXQG | New | EXCHANGE TRADED CONCEPTS TRetc 6 quality g | $28,452,000 | – | 1,202,531 | +100.0% | 2.17% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $28,410,000 | – | 281,453 | +100.0% | 2.16% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $24,422,000 | – | 412,117 | +100.0% | 1.86% | – |
GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $19,037,000 | – | 379,305 | +100.0% | 1.45% | – |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $18,048,000 | – | 668,696 | +100.0% | 1.38% | – |
VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $17,904,000 | – | 718,304 | +100.0% | 1.36% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $14,258,000 | – | 231,424 | +100.0% | 1.09% | – |
GXC | New | SPDR INDEX SHS FDSs&p china etf | $12,421,000 | – | 140,968 | +100.0% | 0.95% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $11,183,000 | – | 227,852 | +100.0% | 0.85% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,103,000 | – | 226,833 | +100.0% | 0.85% | – |
EWC | New | ISHARES INCmsci cda etf | $10,539,000 | – | 262,093 | +100.0% | 0.80% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,493,000 | – | 168,486 | +100.0% | 0.80% | – |
KHC | New | KRAFT HEINZ CO | $9,720,000 | – | 246,760 | +100.0% | 0.74% | – |
PM | New | PHILIP MORRIS INTL INC | $9,635,000 | – | 102,567 | +100.0% | 0.73% | – |
EWU | New | ISHARES TRmsci uk etf new | $9,356,000 | – | 278,112 | +100.0% | 0.71% | – |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $8,752,000 | – | 145,044 | +100.0% | 0.67% | – |
PFE | New | PFIZER INC | $8,726,000 | – | 168,545 | +100.0% | 0.66% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $8,282,000 | – | 84,719 | +100.0% | 0.63% | – |
GILD | New | GILEAD SCIENCES INC | $8,144,000 | – | 136,984 | +100.0% | 0.62% | – |
EWT | New | ISHARES INCmsci taiwan etf | $7,856,000 | – | 127,839 | +100.0% | 0.60% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,092,000 | – | 95,775 | +100.0% | 0.54% | – |
EWQ | New | ISHARES INCmsci france etf | $7,050,000 | – | 199,541 | +100.0% | 0.54% | – |
EWL | New | ISHARES INCmsci switzerland | $6,926,000 | – | 141,059 | +100.0% | 0.53% | – |
MO | New | ALTRIA GROUP INC | $6,865,000 | – | 131,383 | +100.0% | 0.52% | – |
CVX | New | CHEVRON CORP NEW | $6,831,000 | – | 41,952 | +100.0% | 0.52% | – |
SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $6,759,000 | – | 273,916 | +100.0% | 0.52% | – |
CVS | New | CVS HEALTH CORP | $6,715,000 | – | 66,347 | +100.0% | 0.51% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $6,579,000 | – | 90,081 | +100.0% | 0.50% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $6,453,000 | – | 179,204 | +100.0% | 0.49% | – |
EWY | New | ISHARES INCmsci sth kor etf | $6,204,000 | – | 87,095 | +100.0% | 0.47% | – |
MRK | New | MERCK & CO INC | $5,998,000 | – | 73,097 | +100.0% | 0.46% | – |
DOW | New | DOW INC | $5,933,000 | – | 93,114 | +100.0% | 0.45% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $5,594,000 | – | 77,541 | +100.0% | 0.43% | – |
WMT | New | WALMART INC | $5,522,000 | – | 37,079 | +100.0% | 0.42% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,370,000 | – | 11,889 | +100.0% | 0.41% | – |
MMM | New | 3M CO | $5,358,000 | – | 35,986 | +100.0% | 0.41% | – |
PCEF | New | INVESCO EXCH TRADED FD TR II | $5,341,000 | – | 241,991 | +100.0% | 0.41% | – |
EWG | New | ISHARES INCmsci germany etf | $5,265,000 | – | 185,461 | +100.0% | 0.40% | – |
USB | New | US BANCORP DEL | $5,169,000 | – | 97,253 | +100.0% | 0.39% | – |
EWA | New | ISHARES INCmsci aust etf | $5,029,000 | – | 190,283 | +100.0% | 0.38% | – |
LMT | New | LOCKHEED MARTIN CORP | $4,858,000 | – | 11,007 | +100.0% | 0.37% | – |
PEP | New | PEPSICO INC | $4,759,000 | – | 28,433 | +100.0% | 0.36% | – |
CL | New | COLGATE PALMOLIVE CO | $4,719,000 | – | 62,231 | +100.0% | 0.36% | – |
C | New | CITIGROUP INC | $4,637,000 | – | 86,835 | +100.0% | 0.35% | – |
NVDA | New | NVIDIA CORPORATION | $4,470,000 | – | 16,382 | +100.0% | 0.34% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,471,000 | – | 99,454 | +100.0% | 0.34% | – |
ABBV | New | ABBVIE INC | $4,471,000 | – | 27,583 | +100.0% | 0.34% | – |
TGT | New | TARGET CORP | $4,209,000 | – | 19,833 | +100.0% | 0.32% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,758,000 | – | 28,902 | +100.0% | 0.29% | – |
LOW | New | LOWES COS INC | $3,456,000 | – | 17,094 | +100.0% | 0.26% | – |
XMPT | New | VANECK ETF TRUST | $3,337,000 | – | 131,845 | +100.0% | 0.25% | – |
GOVT | New | ISHARES TRus treas bd etf | $3,321,000 | – | 133,332 | +100.0% | 0.25% | – |
JNJ | New | JOHNSON & JOHNSON | $3,303,000 | – | 18,638 | +100.0% | 0.25% | – |
HD | New | HOME DEPOT INC | $3,300,000 | – | 11,024 | +100.0% | 0.25% | – |
PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,201,000 | – | 160,507 | +100.0% | 0.24% | – |
EEMS | New | ISHARES INCem mkt sm-cp etf | $3,166,000 | – | 55,539 | +100.0% | 0.24% | – |
PG | New | PROCTER AND GAMBLE CO | $3,045,000 | – | 19,925 | +100.0% | 0.23% | – |
MET | New | METLIFE INC | $3,038,000 | – | 43,220 | +100.0% | 0.23% | – |
EWN | New | ISHARES INCmsci netherl etf | $3,019,000 | – | 71,314 | +100.0% | 0.23% | – |
FOF | New | COHEN & STEERS CLOSED-END OP | $2,889,000 | – | 223,581 | +100.0% | 0.22% | – |
AXP | New | AMERICAN EXPRESS CO | $2,874,000 | – | 15,368 | +100.0% | 0.22% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $2,831,000 | – | 45,101 | +100.0% | 0.22% | – |
EWZ | New | ISHARES INCmsci brazil etf | $2,778,000 | – | 73,468 | +100.0% | 0.21% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,720,000 | – | 45,886 | +100.0% | 0.21% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $2,707,000 | – | 81,815 | +100.0% | 0.21% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $2,668,000 | – | 144,693 | +100.0% | 0.20% | – |
COF | New | CAPITAL ONE FINL CORP | $2,645,000 | – | 20,150 | +100.0% | 0.20% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $2,618,000 | – | 11,009 | +100.0% | 0.20% | – |
New | BLACKROCK ESG CAP ALLC TR | $2,365,000 | – | 141,984 | +100.0% | 0.18% | – | |
KO | New | COCA COLA CO | $2,270,000 | – | 36,608 | +100.0% | 0.17% | – |
COST | New | COSTCO WHSL CORP NEW | $2,263,000 | – | 3,930 | +100.0% | 0.17% | – |
UNH | New | UNITEDHEALTH GROUP INC | $2,164,000 | – | 4,244 | +100.0% | 0.16% | – |
AVGO | New | BROADCOM INC | $2,147,000 | – | 3,409 | +100.0% | 0.16% | – |
EWD | New | ISHARES INCmsci sweden etf | $2,138,000 | – | 55,035 | +100.0% | 0.16% | – |
AIG | New | AMERICAN INTL GROUP INC | $2,128,000 | – | 33,895 | +100.0% | 0.16% | – |
AAPL | New | APPLE INC | $2,034,000 | – | 11,647 | +100.0% | 0.16% | – |
TXN | New | TEXAS INSTRS INC | $2,024,000 | – | 11,030 | +100.0% | 0.15% | – |
KSA | New | ISHARES TRmsci saudi arbia | $2,019,000 | – | 42,538 | +100.0% | 0.15% | – |
AMZN | New | AMAZON COM INC | $2,021,000 | – | 620 | +100.0% | 0.15% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,958,000 | – | 9,214 | +100.0% | 0.15% | – |
EZA | New | ISHARES INCmsci sth afr etf | $1,955,000 | – | 35,209 | +100.0% | 0.15% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,944,000 | – | 5,764 | +100.0% | 0.15% | – |
EWH | New | ISHARES INCmsci hong kg etf | $1,869,000 | – | 82,819 | +100.0% | 0.14% | – |
NKE | New | NIKE INCcl b | $1,840,000 | – | 13,676 | +100.0% | 0.14% | – |
FM | New | ISHARES INCmsci frontier | $1,810,000 | – | 55,664 | +100.0% | 0.14% | – |
BAC | New | BK OF AMERICA CORP | $1,794,000 | – | 43,520 | +100.0% | 0.14% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,768,000 | – | 3,880 | +100.0% | 0.14% | – |
WFC | New | WELLS FARGO CO NEW | $1,769,000 | – | 36,514 | +100.0% | 0.14% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,726,000 | – | 618 | +100.0% | 0.13% | – |
MS | New | MORGAN STANLEY | $1,721,000 | – | 19,695 | +100.0% | 0.13% | – |
QCOM | New | QUALCOMM INC | $1,696,000 | – | 11,101 | +100.0% | 0.13% | – |
EDEN | New | ISHARES TRmsci denmark etf | $1,681,000 | – | 16,667 | +100.0% | 0.13% | – |
BK | New | BANK NEW YORK MELLON CORP | $1,656,000 | – | 33,369 | +100.0% | 0.13% | – |
FB | New | META PLATFORMS INCcl a | $1,596,000 | – | 7,176 | +100.0% | 0.12% | – |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,562,000 | – | 169,382 | +100.0% | 0.12% | – |
EWP | New | ISHARES INCmsci spain etf | $1,494,000 | – | 58,680 | +100.0% | 0.11% | – |
BIF | New | BOULDER GROWTH & INCOME FD I | $1,348,000 | – | 90,911 | +100.0% | 0.10% | – |
EWI | New | ISHARES INCmsci italy etf | $1,270,000 | – | 43,022 | +100.0% | 0.10% | – |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $1,244,000 | – | 111,266 | +100.0% | 0.10% | – |
MYI | New | BLACKROCK MUNIYIELD QUALITY | $1,192,000 | – | 94,997 | +100.0% | 0.09% | – |
HFRO | New | HIGHLAND INCOME FD | $1,174,000 | – | 98,351 | +100.0% | 0.09% | – |
WDI | New | WESTERN ASSET DIVERSIFIED IN | $1,164,000 | – | 71,781 | +100.0% | 0.09% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,158,000 | – | 342,538 | +100.0% | 0.09% | – |
EIM | New | EATON VANCE MUN BD FD | $1,150,000 | – | 99,980 | +100.0% | 0.09% | – |
EWW | New | ISHARES INCmsci mexico etf | $1,160,000 | – | 21,107 | +100.0% | 0.09% | – |
JQC | New | NUVEEN CR STRATEGIES INCOME | $1,137,000 | – | 184,050 | +100.0% | 0.09% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $1,081,000 | – | 94,437 | +100.0% | 0.08% | – |
MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $1,036,000 | – | 72,820 | +100.0% | 0.08% | – |
WIW | New | WESTERN AST INFL LKD OPP & I | $1,002,000 | – | 83,408 | +100.0% | 0.08% | – |
GAM | New | GENERAL AMERN INVS CO INC | $946,000 | – | 22,284 | +100.0% | 0.07% | – |
THD | New | ISHARES INCmsci thailnd etf | $925,000 | – | 11,856 | +100.0% | 0.07% | – |
NRGX | New | PIMCO ENERGY & TACTICAL CR O | $902,000 | – | 60,844 | +100.0% | 0.07% | – |
EMD | New | WESTERN ASSET EMERGING MKTS | $876,000 | – | 81,615 | +100.0% | 0.07% | – |
VKQ | New | INVESCO MUN TR | $880,000 | – | 76,495 | +100.0% | 0.07% | – |
VGM | New | INVESCO TR INVT GRADE MUNS | $868,000 | – | 74,688 | +100.0% | 0.07% | – |
EIDO | New | ISHARES TRmsci indonia etf | $822,000 | – | 33,208 | +100.0% | 0.06% | – |
IQI | New | INVESCO QUALITY MUN INCOME T | $816,000 | – | 72,023 | +100.0% | 0.06% | – |
MYD | New | BLACKROCK MUNIYIELD FD INC | $819,000 | – | 64,822 | +100.0% | 0.06% | – |
PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $795,000 | – | 34,174 | +100.0% | 0.06% | – |
INVA | New | INNOVIVA INC | $772,000 | – | 39,903 | +100.0% | 0.06% | – |
GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $760,000 | – | 56,875 | +100.0% | 0.06% | – |
EWM | New | ISHARES INCmsci mly etf new | $740,000 | – | 28,884 | +100.0% | 0.06% | – |
MVF | New | BLACKROCK MUNIVEST FD INC | $717,000 | – | 87,913 | +100.0% | 0.06% | – |
MMU | New | WESTERN ASSET MANAGED MUNS F | $697,000 | – | 60,018 | +100.0% | 0.05% | – |
PEO | New | ADAM NAT RES FD INC | $663,000 | – | 31,682 | +100.0% | 0.05% | – |
MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $639,000 | – | 52,126 | +100.0% | 0.05% | – |
USMV | New | ISHARES TRmsci usa min vol | $618,000 | – | 7,969 | +100.0% | 0.05% | – |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $603,000 | – | 17,893 | +100.0% | 0.05% | – |
NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $607,000 | – | 40,411 | +100.0% | 0.05% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $578,000 | – | 16,113 | +100.0% | 0.04% | – |
SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $570,000 | – | 34,072 | +100.0% | 0.04% | – |
SJI | New | SOUTH JERSEY INDS INC | $569,000 | – | 16,481 | +100.0% | 0.04% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $551,000 | – | 15,938 | +100.0% | 0.04% | – |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $546,000 | – | 63,756 | +100.0% | 0.04% | – |
CALM | New | CAL MAINE FOODS INC | $556,000 | – | 10,062 | +100.0% | 0.04% | – |
RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $546,000 | – | 33,312 | +100.0% | 0.04% | – |
KTF | New | DWS MUN INCOME TR | $527,000 | – | 50,614 | +100.0% | 0.04% | – |
AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $496,000 | – | 39,433 | +100.0% | 0.04% | – |
NML | New | NEUBERGER BERMAN MLP & ENERG | $489,000 | – | 75,935 | +100.0% | 0.04% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $480,000 | – | 5,319 | +100.0% | 0.04% | – |
IJR | New | ISHARES TRcore s&p scp etf | $485,000 | – | 4,496 | +100.0% | 0.04% | – |
EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $488,000 | – | 17,302 | +100.0% | 0.04% | – |
LTC | New | LTC PPTYS INC | $472,000 | – | 12,263 | +100.0% | 0.04% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $466,000 | – | 22,887 | +100.0% | 0.04% | – |
CSGS | New | CSG SYS INTL INC | $456,000 | – | 7,166 | +100.0% | 0.04% | – |
NWN | New | NORTHWEST NAT HLDG CO | $454,000 | – | 8,775 | +100.0% | 0.04% | – |
EDD | New | MORGAN STANLEY EMERGING MKTS | $453,000 | – | 90,729 | +100.0% | 0.04% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $462,000 | – | 17,474 | +100.0% | 0.04% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $453,000 | – | 9,144 | +100.0% | 0.04% | – |
OSIS | New | OSI SYSTEMS INC | $440,000 | – | 5,169 | +100.0% | 0.03% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $440,000 | – | 20,044 | +100.0% | 0.03% | – |
CSR | New | CENTERSPACE | $440,000 | – | 4,483 | +100.0% | 0.03% | – |
MANT | New | MANTECH INTERNATIONAL CORPcl a | $449,000 | – | 5,210 | +100.0% | 0.03% | – |
TTMI | New | TTM TECHNOLOGIES INC | $449,000 | – | 30,297 | +100.0% | 0.03% | – |
TR | New | TOOTSIE ROLL INDS INC | $450,000 | – | 12,879 | +100.0% | 0.03% | – |
MSEX | New | MIDDLESEX WTR CO | $446,000 | – | 4,244 | +100.0% | 0.03% | – |
CPK | New | CHESAPEAKE UTILS CORP | $428,000 | – | 3,106 | +100.0% | 0.03% | – |
SAFT | New | SAFETY INS GROUP INC | $434,000 | – | 4,776 | +100.0% | 0.03% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $433,000 | – | 5,185 | +100.0% | 0.03% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $435,000 | – | 11,050 | +100.0% | 0.03% | – |
MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $436,000 | – | 16,950 | +100.0% | 0.03% | – |
LXP | New | LXP INDUSTRIAL TRUST | $429,000 | – | 27,321 | +100.0% | 0.03% | – |
GTY | New | GETTY RLTY CORP NEW | $416,000 | – | 14,527 | +100.0% | 0.03% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $426,000 | – | 20,173 | +100.0% | 0.03% | – |
BGH | New | BARINGS GLOBAL SHORT DURATIO | $425,000 | – | 27,410 | +100.0% | 0.03% | – |
JJSF | New | J & J SNACK FOODS CORP | $426,000 | – | 2,749 | +100.0% | 0.03% | – |
AWR | New | AMER STATES WTR CO | $414,000 | – | 4,648 | +100.0% | 0.03% | – |
AVA | New | AVISTA CORP | $422,000 | – | 9,349 | +100.0% | 0.03% | – |
CHCT | New | COMMUNITY HEALTHCARE TR INC | $407,000 | – | 9,634 | +100.0% | 0.03% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $410,000 | – | 6,908 | +100.0% | 0.03% | – |
FOE | New | FERRO CORP | $409,000 | – | 18,804 | +100.0% | 0.03% | – |
HTLD | New | HEARTLAND EXPRESS INC | $405,000 | – | 28,776 | +100.0% | 0.03% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $411,000 | – | 18,142 | +100.0% | 0.03% | – |
KREF | New | KKR REAL ESTATE FIN TR INC | $404,000 | – | 19,593 | +100.0% | 0.03% | – |
PRAA | New | PRA GROUP INC | $406,000 | – | 9,012 | +100.0% | 0.03% | – |
UTL | New | UNITIL CORP | $403,000 | – | 8,078 | +100.0% | 0.03% | – |
MLAB | New | MESA LABS INC | $390,000 | – | 1,530 | +100.0% | 0.03% | – |
IIF | New | MORGAN STANLEY INDIA INVT FD | $385,000 | – | 15,333 | +100.0% | 0.03% | – |
THS | New | TREEHOUSE FOODS INC | $375,000 | – | 11,633 | +100.0% | 0.03% | – |
BGS | New | B & G FOODS INC NEW | $363,000 | – | 13,453 | +100.0% | 0.03% | – |
WIA | New | WESTERN ASST INFLTN LKD INM | $368,000 | – | 31,450 | +100.0% | 0.03% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $372,000 | – | 7,028 | +100.0% | 0.03% | – |
OMCL | New | OMNICELL COM | $353,000 | – | 2,729 | +100.0% | 0.03% | – |
MFM | New | MFS MUN INCOME TRsh ben int | $349,000 | – | 57,012 | +100.0% | 0.03% | – |
COKE | New | COCA COLA CONS INC | $359,000 | – | 723 | +100.0% | 0.03% | – |
USNA | New | USANA HEALTH SCIENCES INC | $353,000 | – | 4,443 | +100.0% | 0.03% | – |
HSTM | New | HEALTHSTREAM INC | $345,000 | – | 17,307 | +100.0% | 0.03% | – |
New | PIONEER MUN HIGH INCOME OPPO | $346,000 | – | 23,237 | +100.0% | 0.03% | – | |
WDFC | New | WD 40 CO | $344,000 | – | 1,877 | +100.0% | 0.03% | – |
MHI | New | PIONEER MUNICIPAL HIGH INCOM | $327,000 | – | 31,186 | +100.0% | 0.02% | – |
MAV | New | PIONEER MUNICIPAL HIGH INCOM | $322,000 | – | 32,713 | +100.0% | 0.02% | – |
RGLD | New | ROYAL GOLD INC | $284,000 | – | 2,012 | +100.0% | 0.02% | – |
HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $294,000 | – | 29,801 | +100.0% | 0.02% | – |
AIF | New | APOLLO TACTICAL INCOME FD IN | $286,000 | – | 19,915 | +100.0% | 0.02% | – |
NTG | New | TORTOISE MIDSTRM ENERGY FD I | $288,000 | – | 7,576 | +100.0% | 0.02% | – |
NVEE | New | NV5 GLOBAL INC | $274,000 | – | 2,059 | +100.0% | 0.02% | – |
CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $273,000 | – | 9,342 | +100.0% | 0.02% | – |
JOF | New | JAPAN SMALLER CAPITALIZATION | $272,000 | – | 38,040 | +100.0% | 0.02% | – |
GO | New | GROCERY OUTLET HLDG CORP | $269,000 | – | 8,219 | +100.0% | 0.02% | – |
MATX | New | MATSON INC | $271,000 | – | 2,243 | +100.0% | 0.02% | – |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $276,000 | – | 22,862 | +100.0% | 0.02% | – |
NEM | New | NEWMONT CORP | $265,000 | – | 3,341 | +100.0% | 0.02% | – |
ASIX | New | ADVANSIX INC | $258,000 | – | 5,051 | +100.0% | 0.02% | – |
HYB | New | NEW AMER HIGH INCOME FD INC | $261,000 | – | 32,196 | +100.0% | 0.02% | – |
KR | New | KROGER CO | $268,000 | – | 4,673 | +100.0% | 0.02% | – |
SPTN | New | SPARTANNASH CO | $265,000 | – | 8,038 | +100.0% | 0.02% | – |
INSI | New | INSIGHT SELECT INCOME FD | $263,000 | – | 14,694 | +100.0% | 0.02% | – |
UNIT | New | UNITI GROUP INC | $248,000 | – | 18,009 | +100.0% | 0.02% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $251,000 | – | 2,332 | +100.0% | 0.02% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $254,000 | – | 7,387 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $250,000 | – | 559 | +100.0% | 0.02% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $249,000 | – | 3,982 | +100.0% | 0.02% | – |
Y | New | ALLEGHANY CORP MD | $255,000 | – | 301 | +100.0% | 0.02% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $251,000 | – | 3,294 | +100.0% | 0.02% | – |
EHC | New | ENCOMPASS HEALTH CORP | $245,000 | – | 3,444 | +100.0% | 0.02% | – |
CACI | New | CACI INTL INCcl a | $247,000 | – | 821 | +100.0% | 0.02% | – |
CRVL | New | CORVEL CORP | $232,000 | – | 1,378 | +100.0% | 0.02% | – |
SON | New | SONOCO PRODS CO | $232,000 | – | 3,706 | +100.0% | 0.02% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $231,000 | – | 2,508 | +100.0% | 0.02% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $242,000 | – | 2,576 | +100.0% | 0.02% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $237,000 | – | 8,299 | +100.0% | 0.02% | – |
BKH | New | BLACK HILLS CORP | $239,000 | – | 3,109 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $230,000 | – | 1,664 | +100.0% | 0.02% | – |
MOH | New | MOLINA HEALTHCARE INC | $234,000 | – | 700 | +100.0% | 0.02% | – |
BWG | New | BRANDYWINEGBL GBL INCM OPP F | $233,000 | – | 23,007 | +100.0% | 0.02% | – |
ABC | New | AMERISOURCEBERGEN CORP | $232,000 | – | 1,502 | +100.0% | 0.02% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $242,000 | – | 1,692 | +100.0% | 0.02% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $235,000 | – | 7,538 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $232,000 | – | 2,326 | +100.0% | 0.02% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $238,000 | – | 1,440 | +100.0% | 0.02% | – |
NFG | New | NATIONAL FUEL GAS CO | $240,000 | – | 3,491 | +100.0% | 0.02% | – |
LIVN | New | LIVANOVA PLC | $233,000 | – | 2,843 | +100.0% | 0.02% | – |
FE | New | FIRSTENERGY CORP | $230,000 | – | 5,026 | +100.0% | 0.02% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $234,000 | – | 3,461 | +100.0% | 0.02% | – |
SXC | New | SUNCOKE ENERGY INC | $242,000 | – | 27,111 | +100.0% | 0.02% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $241,000 | – | 969 | +100.0% | 0.02% | – |
SFM | New | SPROUTS FMRS MKT INC | $231,000 | – | 7,221 | +100.0% | 0.02% | – |
ATNI | New | ATN INTL INC | $238,000 | – | 5,964 | +100.0% | 0.02% | – |
DG | New | DOLLAR GEN CORP NEW | $231,000 | – | 1,036 | +100.0% | 0.02% | – |
SR | New | SPIRE INC | $235,000 | – | 3,274 | +100.0% | 0.02% | – |
NJR | New | NEW JERSEY RES CORP | $240,000 | – | 5,227 | +100.0% | 0.02% | – |
DTE | New | DTE ENERGY CO | $232,000 | – | 1,754 | +100.0% | 0.02% | – |
QDEL | New | QUIDEL CORP | $239,000 | – | 2,123 | +100.0% | 0.02% | – |
MRTN | New | MARTEN TRANS LTD | $225,000 | – | 12,658 | +100.0% | 0.02% | – |
ICUI | New | ICU MED INC | $218,000 | – | 981 | +100.0% | 0.02% | – |
HRL | New | HORMEL FOODS CORP | $227,000 | – | 4,407 | +100.0% | 0.02% | – |
HSY | New | HERSHEY CO | $221,000 | – | 1,018 | +100.0% | 0.02% | – |
THG | New | HANOVER INS GROUP INC | $221,000 | – | 1,477 | +100.0% | 0.02% | – |
FORR | New | FORRESTER RESH INC | $219,000 | – | 3,878 | +100.0% | 0.02% | – |
FCN | New | FTI CONSULTING INC | $223,000 | – | 1,418 | +100.0% | 0.02% | – |
EVRG | New | EVERGY INC | $220,000 | – | 3,214 | +100.0% | 0.02% | – |
EIG | New | EMPLOYERS HLDGS INC | $221,000 | – | 5,390 | +100.0% | 0.02% | – |
K | New | KELLOGG CO | $217,000 | – | 3,372 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP NEW | $224,000 | – | 2,006 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC | $221,000 | – | 2,603 | +100.0% | 0.02% | – |
DTM | New | DT MIDSTREAM INC | $220,000 | – | 4,048 | +100.0% | 0.02% | – |
IDA | New | IDACORP INC | $223,000 | – | 1,933 | +100.0% | 0.02% | – |
ED | New | CONSOLIDATED EDISON INC | $228,000 | – | 2,411 | +100.0% | 0.02% | – |
MSD | New | MORGAN STANLEY EMKT DBT FD I | $218,000 | – | 28,083 | +100.0% | 0.02% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $218,000 | – | 2,089 | +100.0% | 0.02% | – |
MUSA | New | MURPHY USA INC | $229,000 | – | 1,143 | +100.0% | 0.02% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $217,000 | – | 4,833 | +100.0% | 0.02% | – |
COHR | New | COHERENT INC | $221,000 | – | 807 | +100.0% | 0.02% | – |
NYT | New | NEW YORK TIMES COcl a | $229,000 | – | 5,001 | +100.0% | 0.02% | – |
NEU | New | NEWMARKET CORP | $225,000 | – | 695 | +100.0% | 0.02% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $220,000 | – | 3,319 | +100.0% | 0.02% | – |
NI | New | NISOURCE INC | $229,000 | – | 7,207 | +100.0% | 0.02% | – |
NWE | New | NORTHWESTERN CORP | $218,000 | – | 3,598 | +100.0% | 0.02% | – |
CHE | New | CHEMED CORP NEW | $226,000 | – | 446 | +100.0% | 0.02% | – |
OGE | New | OGE ENERGY CORP | $225,000 | – | 5,519 | +100.0% | 0.02% | – |
CNC | New | CENTENE CORP DEL | $217,000 | – | 2,573 | +100.0% | 0.02% | – |
OFIX | New | ORTHOFIX MED INC | $227,000 | – | 6,935 | +100.0% | 0.02% | – |
CASY | New | CASEYS GEN STORES INC | $221,000 | – | 1,113 | +100.0% | 0.02% | – |
PNM | New | PNM RES INC | $218,000 | – | 4,583 | +100.0% | 0.02% | – |
PKG | New | PACKAGING CORP AMER | $219,000 | – | 1,401 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC | $226,000 | – | 3,983 | +100.0% | 0.02% | – |
PRDO | New | PERDOCEO ED CORP | $220,000 | – | 19,204 | +100.0% | 0.02% | – |
PGR | New | PROGRESSIVE CORP | $217,000 | – | 1,903 | +100.0% | 0.02% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $219,000 | – | 3,129 | +100.0% | 0.02% | – |
PSA | New | PUBLIC STORAGE | $225,000 | – | 577 | +100.0% | 0.02% | – |
CMS | New | CMS ENERGY CORP | $226,000 | – | 3,229 | +100.0% | 0.02% | – |
QLYS | New | QUALYS INC | $229,000 | – | 1,607 | +100.0% | 0.02% | – |
DGX | New | QUEST DIAGNOSTICS INC | $217,000 | – | 1,584 | +100.0% | 0.02% | – |
CI | New | CIGNA CORP NEW | $223,000 | – | 931 | +100.0% | 0.02% | – |
SCI | New | SERVICE CORP INTL | $217,000 | – | 3,291 | +100.0% | 0.02% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $222,000 | – | 9,427 | +100.0% | 0.02% | – |
SLGN | New | SILGAN HOLDINGS INC | $219,000 | – | 4,732 | +100.0% | 0.02% | – |
SO | New | SOUTHERN CO | $223,000 | – | 3,073 | +100.0% | 0.02% | – |
RGR | New | STURM RUGER & CO INC | $217,000 | – | 3,119 | +100.0% | 0.02% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $217,000 | – | 6,721 | +100.0% | 0.02% | – |
DMF | New | BNY MELLON MUN INCOME INC | $217,000 | – | 28,652 | +100.0% | 0.02% | – |
UVV | New | UNIVERSAL CORP VA | $228,000 | – | 3,925 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $225,000 | – | 459 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC | $226,000 | – | 935 | +100.0% | 0.02% | – |
VGR | New | VECTOR GROUP LTD | $219,000 | – | 18,230 | +100.0% | 0.02% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $222,000 | – | 1,339 | +100.0% | 0.02% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $223,000 | – | 853 | +100.0% | 0.02% | – |
AEE | New | AMEREN CORP | $225,000 | – | 2,396 | +100.0% | 0.02% | – |
WEC | New | WEC ENERGY GROUP INC | $220,000 | – | 2,204 | +100.0% | 0.02% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $218,000 | – | 8,557 | +100.0% | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $226,000 | – | 1,428 | +100.0% | 0.02% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $225,000 | – | 10,010 | +100.0% | 0.02% | – |
LNT | New | ALLIANT ENERGY CORP | $221,000 | – | 3,534 | +100.0% | 0.02% | – |
ALE | New | ALLETE INC | $220,000 | – | 3,282 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC | $220,000 | – | 3,052 | +100.0% | 0.02% | – |
XPER | New | XPERI HOLDING CORP | $219,000 | – | 12,658 | +100.0% | 0.02% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $228,000 | – | 1,466 | +100.0% | 0.02% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $212,000 | – | 4,873 | +100.0% | 0.02% | – |
MKC | New | MCCORMICK & CO INC | $204,000 | – | 2,049 | +100.0% | 0.02% | – |
GCO | New | GENESCO INC | $215,000 | – | 3,373 | +100.0% | 0.02% | – |
MLI | New | MUELLER INDS INC | $204,000 | – | 3,772 | +100.0% | 0.02% | – |
MOV | New | MOVADO GROUP INC | $216,000 | – | 5,527 | +100.0% | 0.02% | – |
BFB | New | BROWN FORMAN CORPcl b | $207,000 | – | 3,094 | +100.0% | 0.02% | – |
DVA | New | DAVITA INC | $215,000 | – | 1,903 | +100.0% | 0.02% | – |
FLOW | New | SPX FLOW INC | $209,000 | – | 2,422 | +100.0% | 0.02% | – |
IP | New | INTERNATIONAL PAPER CO | $204,000 | – | 4,416 | +100.0% | 0.02% | – |
SRCL | New | STERICYCLE INC | $209,000 | – | 3,539 | +100.0% | 0.02% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $207,000 | – | 7,956 | +100.0% | 0.02% | – |
ECF | New | ELLSWORTH GROWTH & INCOME FD | $204,000 | – | 19,230 | +100.0% | 0.02% | – |
SJM | New | SMUCKER J M CO | $204,000 | – | 1,509 | +100.0% | 0.02% | – |
MCY | New | MERCURY GENL CORP NEW | $216,000 | – | 3,919 | +100.0% | 0.02% | – |
TNDM | New | TANDEM DIABETES CARE INC | $206,000 | – | 1,769 | +100.0% | 0.02% | – |
BCPC | New | BALCHEM CORP | $205,000 | – | 1,501 | +100.0% | 0.02% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $211,000 | – | 5,046 | +100.0% | 0.02% | – |
KN | New | KNOWLES CORP | $211,000 | – | 9,817 | +100.0% | 0.02% | – |
WIRE | New | ENCORE WIRE CORP | $207,000 | – | 1,819 | +100.0% | 0.02% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $212,000 | – | 8,134 | +100.0% | 0.02% | – |
ES | New | EVERSOURCE ENERGY | $210,000 | – | 2,386 | +100.0% | 0.02% | – |
EXR | New | EXTRA SPACE STORAGE INC | $213,000 | – | 1,035 | +100.0% | 0.02% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $210,000 | – | 1,308 | +100.0% | 0.02% | – |
FR | New | FIRST INDL RLTY TR INC | $215,000 | – | 3,480 | +100.0% | 0.02% | – |
UNF | New | UNIFIRST CORP MASS | $213,000 | – | 1,157 | +100.0% | 0.02% | – |
ATR | New | APTARGROUP INC | $212,000 | – | 1,807 | +100.0% | 0.02% | – |
PRGO | New | PERRIGO CO PLC | $215,000 | – | 5,605 | +100.0% | 0.02% | – |
New | FIRSTCASH HOLDINGS INC | $209,000 | – | 2,975 | +100.0% | 0.02% | – | |
MIME | New | MIMECAST LTD | $208,000 | – | 2,609 | +100.0% | 0.02% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $215,000 | – | 7,955 | +100.0% | 0.02% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $211,000 | – | 3,946 | +100.0% | 0.02% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $215,000 | – | 1,279 | +100.0% | 0.02% | – |
CTRE | New | CARETRUST REIT INC | $204,000 | – | 10,591 | +100.0% | 0.02% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $209,000 | – | 1,245 | +100.0% | 0.02% | – |
INGR | New | INGREDION INC | $212,000 | – | 2,432 | +100.0% | 0.02% | – |
GIII | New | G III APPAREL GROUP LTD | $208,000 | – | 7,690 | +100.0% | 0.02% | – |
CFFN | New | CAPITOL FED FINL INC | $206,000 | – | 18,928 | +100.0% | 0.02% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $209,000 | – | 1,255 | +100.0% | 0.02% | – |
DOC | New | PHYSICIANS RLTY TR | $210,000 | – | 11,964 | +100.0% | 0.02% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $209,000 | – | 1,320 | +100.0% | 0.02% | – |
BKU | New | BANKUNITED INC | $207,000 | – | 4,709 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $206,000 | – | 775 | +100.0% | 0.02% | – |
CERN | New | CERNER CORP | $213,000 | – | 2,273 | +100.0% | 0.02% | – |
CHD | New | CHURCH & DWIGHT CO INC | $204,000 | – | 2,055 | +100.0% | 0.02% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $211,000 | – | 2,945 | +100.0% | 0.02% | – |
SAFM | New | SANDERSON FARMS INC | $214,000 | – | 1,139 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC | $207,000 | – | 3,059 | +100.0% | 0.02% | – |
HUM | New | HUMANA INC | $207,000 | – | 475 | +100.0% | 0.02% | – |
WU | New | WESTERN UN CO | $211,000 | – | 11,262 | +100.0% | 0.02% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $211,000 | – | 4,976 | +100.0% | 0.02% | – |
HMST | New | HOMESTREET INC | $200,000 | – | 4,230 | +100.0% | 0.02% | – |
LANC | New | LANCASTER COLONY CORP | $203,000 | – | 1,361 | +100.0% | 0.02% | – |
WEN | New | WENDYS CO | $201,000 | – | 9,149 | +100.0% | 0.02% | – |
BLL | New | BALL CORP | $201,000 | – | 2,233 | +100.0% | 0.02% | – |
PPL | New | PPL CORP | $203,000 | – | 7,119 | +100.0% | 0.02% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $201,000 | – | 3,941 | +100.0% | 0.02% | – |
RLGY | New | REALOGY HLDGS CORP | $196,000 | – | 12,525 | +100.0% | 0.02% | – |
CAG | New | CONAGRA BRANDS INC | $200,000 | – | 5,965 | +100.0% | 0.02% | – |
SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $196,000 | – | 23,740 | +100.0% | 0.02% | – |
CATO | New | CATO CORP NEWcl a | $183,000 | – | 12,472 | +100.0% | 0.01% | – |
CXE | New | MFS HIGH INCOME MUN TRsh ben int | $190,000 | – | 43,393 | +100.0% | 0.01% | – |
GHL | New | GREENHILL & CO INC | $165,000 | – | 10,668 | +100.0% | 0.01% | – |
AMBC | New | AMBAC FINL GROUP INC | $147,000 | – | 14,182 | +100.0% | 0.01% | – |
SBI | New | WESTERN ASSET INTER MUNI FD | $127,000 | – | 14,818 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 23.2% |
EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 12.7% |
EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 11.8% |
EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 4.9% |
J P MORGAN EXCHANGE-TRADED F | 3 | Q3 2022 | 2.6% |
EXCHANGE TRADED CONCEPTS TR | 3 | Q3 2022 | 2.2% |
ISHARES TR | 3 | Q3 2022 | 2.2% |
VANGUARD SCOTTSDALE FDS | 3 | Q3 2022 | 1.9% |
GOLDMAN SACHS ETF TR | 3 | Q3 2022 | 1.5% |
VANECK ETF TRUST | 3 | Q3 2022 | 1.4% |
View Hightower 6M Holding, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-25 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-10 |
View Hightower 6M Holding, 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.