Hightower 6M Holding, LLC - Q1 2022 holdings

$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 NewEXCHANGE TRADED CONCEPTS TRetc 6 hedged equ$261,161,0008,489,879
+100.0%
19.90%
SIXA NewEXCHANGE TRADED CONCEPTS TRetc 6 mega cap$161,314,0004,592,128
+100.0%
12.30%
SIXL NewEXCHANGE TRADED CONCEPTS TRetc 6 low beta$145,663,0004,179,714
+100.0%
11.10%
SIXS NewEXCHANGE TRADED CONCEPTS TRetc 6 small cap$64,035,0001,343,305
+100.0%
4.88%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$32,608,000648,651
+100.0%
2.48%
SXQG NewEXCHANGE TRADED CONCEPTS TRetc 6 quality g$28,452,0001,202,531
+100.0%
2.17%
ITOT NewISHARES TRcore s&p ttl stk$28,410,000281,453
+100.0%
2.16%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$24,422,000412,117
+100.0%
1.86%
GSST NewGOLDMAN SACHS ETF TRaces ultra shr$19,037,000379,305
+100.0%
1.45%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$18,048,000668,696
+100.0%
1.38%
VRIG NewINVESCO ACTIVELY MANAGED ETFvar rate invt$17,904,000718,304
+100.0%
1.36%
EWJ NewISHARES INCmsci jpn etf new$14,258,000231,424
+100.0%
1.09%
GXC NewSPDR INDEX SHS FDSs&p china etf$12,421,000140,968
+100.0%
0.95%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$11,183,000227,852
+100.0%
0.85%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$11,103,000226,833
+100.0%
0.85%
EWC NewISHARES INCmsci cda etf$10,539,000262,093
+100.0%
0.80%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$10,493,000168,486
+100.0%
0.80%
KHC NewKRAFT HEINZ CO$9,720,000246,760
+100.0%
0.74%
PM NewPHILIP MORRIS INTL INC$9,635,000102,567
+100.0%
0.73%
EWU NewISHARES TRmsci uk etf new$9,356,000278,112
+100.0%
0.71%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$8,752,000145,044
+100.0%
0.67%
PFE NewPFIZER INC$8,726,000168,545
+100.0%
0.66%
EMB NewISHARES TRjpmorgan usd emg$8,282,00084,719
+100.0%
0.63%
GILD NewGILEAD SCIENCES INC$8,144,000136,984
+100.0%
0.62%
EWT NewISHARES INCmsci taiwan etf$7,856,000127,839
+100.0%
0.60%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$7,092,00095,775
+100.0%
0.54%
EWQ NewISHARES INCmsci france etf$7,050,000199,541
+100.0%
0.54%
EWL NewISHARES INCmsci switzerland$6,926,000141,059
+100.0%
0.53%
MO NewALTRIA GROUP INC$6,865,000131,383
+100.0%
0.52%
CVX NewCHEVRON CORP NEW$6,831,00041,952
+100.0%
0.52%
SEIX NewVIRTUS ETF TR IIseix sr ln etf$6,759,000273,916
+100.0%
0.52%
CVS NewCVS HEALTH CORP$6,715,00066,347
+100.0%
0.51%
BMY NewBRISTOL-MYERS SQUIBB CO$6,579,00090,081
+100.0%
0.50%
EPI NewWISDOMTREE TRindia erngs fd$6,453,000179,204
+100.0%
0.49%
EWY NewISHARES INCmsci sth kor etf$6,204,00087,095
+100.0%
0.47%
MRK NewMERCK & CO INC$5,998,00073,097
+100.0%
0.46%
DOW NewDOW INC$5,933,00093,114
+100.0%
0.45%
EFAV NewISHARES TRmsci eafe min vl$5,594,00077,541
+100.0%
0.43%
WMT NewWALMART INC$5,522,00037,079
+100.0%
0.42%
SPY NewSPDR S&P 500 ETF TRtr unit$5,370,00011,889
+100.0%
0.41%
MMM New3M CO$5,358,00035,986
+100.0%
0.41%
PCEF NewINVESCO EXCH TRADED FD TR II$5,341,000241,991
+100.0%
0.41%
EWG NewISHARES INCmsci germany etf$5,265,000185,461
+100.0%
0.40%
USB NewUS BANCORP DEL$5,169,00097,253
+100.0%
0.39%
EWA NewISHARES INCmsci aust etf$5,029,000190,283
+100.0%
0.38%
LMT NewLOCKHEED MARTIN CORP$4,858,00011,007
+100.0%
0.37%
PEP NewPEPSICO INC$4,759,00028,433
+100.0%
0.36%
CL NewCOLGATE PALMOLIVE CO$4,719,00062,231
+100.0%
0.36%
C NewCITIGROUP INC$4,637,00086,835
+100.0%
0.35%
NVDA NewNVIDIA CORPORATION$4,470,00016,382
+100.0%
0.34%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$4,471,00099,454
+100.0%
0.34%
ABBV NewABBVIE INC$4,471,00027,583
+100.0%
0.34%
TGT NewTARGET CORP$4,209,00019,833
+100.0%
0.32%
IBM NewINTERNATIONAL BUSINESS MACHS$3,758,00028,902
+100.0%
0.29%
LOW NewLOWES COS INC$3,456,00017,094
+100.0%
0.26%
XMPT NewVANECK ETF TRUST$3,337,000131,845
+100.0%
0.25%
GOVT NewISHARES TRus treas bd etf$3,321,000133,332
+100.0%
0.25%
JNJ NewJOHNSON & JOHNSON$3,303,00018,638
+100.0%
0.25%
HD NewHOME DEPOT INC$3,300,00011,024
+100.0%
0.25%
PGHY NewINVESCO EXCH TRADED FD TR IIgbl srt trm hy$3,201,000160,507
+100.0%
0.24%
EEMS NewISHARES INCem mkt sm-cp etf$3,166,00055,539
+100.0%
0.24%
PG NewPROCTER AND GAMBLE CO$3,045,00019,925
+100.0%
0.23%
MET NewMETLIFE INC$3,038,00043,220
+100.0%
0.23%
EWN NewISHARES INCmsci netherl etf$3,019,00071,314
+100.0%
0.23%
FOF NewCOHEN & STEERS CLOSED-END OP$2,889,000223,581
+100.0%
0.22%
AXP NewAMERICAN EXPRESS CO$2,874,00015,368
+100.0%
0.22%
MDLZ NewMONDELEZ INTL INCcl a$2,831,00045,101
+100.0%
0.22%
EWZ NewISHARES INCmsci brazil etf$2,778,00073,468
+100.0%
0.21%
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$2,720,00045,886
+100.0%
0.21%
ASHR NewDBX ETF TRxtrack hrvst csi$2,707,00081,815
+100.0%
0.21%
ADX NewADAMS DIVERSIFIED EQUITY FD$2,668,000144,693
+100.0%
0.20%
COF NewCAPITAL ONE FINL CORP$2,645,00020,150
+100.0%
0.20%
VO NewVANGUARD INDEX FDSmid cap etf$2,618,00011,009
+100.0%
0.20%
NewBLACKROCK ESG CAP ALLC TR$2,365,000141,984
+100.0%
0.18%
KO NewCOCA COLA CO$2,270,00036,608
+100.0%
0.17%
COST NewCOSTCO WHSL CORP NEW$2,263,0003,930
+100.0%
0.17%
UNH NewUNITEDHEALTH GROUP INC$2,164,0004,244
+100.0%
0.16%
AVGO NewBROADCOM INC$2,147,0003,409
+100.0%
0.16%
EWD NewISHARES INCmsci sweden etf$2,138,00055,035
+100.0%
0.16%
AIG NewAMERICAN INTL GROUP INC$2,128,00033,895
+100.0%
0.16%
AAPL NewAPPLE INC$2,034,00011,647
+100.0%
0.16%
TXN NewTEXAS INSTRS INC$2,024,00011,030
+100.0%
0.15%
KSA NewISHARES TRmsci saudi arbia$2,019,00042,538
+100.0%
0.15%
AMZN NewAMAZON COM INC$2,021,000620
+100.0%
0.15%
VB NewVANGUARD INDEX FDSsmall cp etf$1,958,0009,214
+100.0%
0.15%
EZA NewISHARES INCmsci sth afr etf$1,955,00035,209
+100.0%
0.15%
ACN NewACCENTURE PLC IRELAND$1,944,0005,764
+100.0%
0.15%
EWH NewISHARES INCmsci hong kg etf$1,869,00082,819
+100.0%
0.14%
NKE NewNIKE INCcl b$1,840,00013,676
+100.0%
0.14%
FM NewISHARES INCmsci frontier$1,810,00055,664
+100.0%
0.14%
BAC NewBK OF AMERICA CORP$1,794,00043,520
+100.0%
0.14%
ADBE NewADOBE SYSTEMS INCORPORATED$1,768,0003,880
+100.0%
0.14%
WFC NewWELLS FARGO CO NEW$1,769,00036,514
+100.0%
0.14%
GOOG NewALPHABET INCcap stk cl c$1,726,000618
+100.0%
0.13%
MS NewMORGAN STANLEY$1,721,00019,695
+100.0%
0.13%
QCOM NewQUALCOMM INC$1,696,00011,101
+100.0%
0.13%
EDEN NewISHARES TRmsci denmark etf$1,681,00016,667
+100.0%
0.13%
BK NewBANK NEW YORK MELLON CORP$1,656,00033,369
+100.0%
0.13%
FB NewMETA PLATFORMS INCcl a$1,596,0007,176
+100.0%
0.12%
KYN NewKAYNE ANDERSON ENERGY INFRST$1,562,000169,382
+100.0%
0.12%
EWP NewISHARES INCmsci spain etf$1,494,00058,680
+100.0%
0.11%
BIF NewBOULDER GROWTH & INCOME FD I$1,348,00090,911
+100.0%
0.10%
EWI NewISHARES INCmsci italy etf$1,270,00043,022
+100.0%
0.10%
AWF NewALLIANCEBERNSTEIN GLOBAL HIG$1,244,000111,266
+100.0%
0.10%
MYI NewBLACKROCK MUNIYIELD QUALITY$1,192,00094,997
+100.0%
0.09%
HFRO NewHIGHLAND INCOME FD$1,174,00098,351
+100.0%
0.09%
WDI NewWESTERN ASSET DIVERSIFIED IN$1,164,00071,781
+100.0%
0.09%
FAX NewABERDEEN ASIA-PACIFIC INCOME$1,158,000342,538
+100.0%
0.09%
EIM NewEATON VANCE MUN BD FD$1,150,00099,980
+100.0%
0.09%
EWW NewISHARES INCmsci mexico etf$1,160,00021,107
+100.0%
0.09%
JQC NewNUVEEN CR STRATEGIES INCOME$1,137,000184,050
+100.0%
0.09%
VMO NewINVESCO MUN OPPORTUNITY TR$1,081,00094,437
+100.0%
0.08%
MHD NewBLACKROCK MUNIHOLDINGS FD IN$1,036,00072,820
+100.0%
0.08%
WIW NewWESTERN AST INFL LKD OPP & I$1,002,00083,408
+100.0%
0.08%
GAM NewGENERAL AMERN INVS CO INC$946,00022,284
+100.0%
0.07%
THD NewISHARES INCmsci thailnd etf$925,00011,856
+100.0%
0.07%
NRGX NewPIMCO ENERGY & TACTICAL CR O$902,00060,844
+100.0%
0.07%
EMD NewWESTERN ASSET EMERGING MKTS$876,00081,615
+100.0%
0.07%
VKQ NewINVESCO MUN TR$880,00076,495
+100.0%
0.07%
VGM NewINVESCO TR INVT GRADE MUNS$868,00074,688
+100.0%
0.07%
EIDO NewISHARES TRmsci indonia etf$822,00033,208
+100.0%
0.06%
IQI NewINVESCO QUALITY MUN INCOME T$816,00072,023
+100.0%
0.06%
MYD NewBLACKROCK MUNIYIELD FD INC$819,00064,822
+100.0%
0.06%
PBP NewINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$795,00034,174
+100.0%
0.06%
INVA NewINNOVIVA INC$772,00039,903
+100.0%
0.06%
GHY NewPGIM GLOBAL HIGH YIELD FD FO$760,00056,875
+100.0%
0.06%
EWM NewISHARES INCmsci mly etf new$740,00028,884
+100.0%
0.06%
MVF NewBLACKROCK MUNIVEST FD INC$717,00087,913
+100.0%
0.06%
MMU NewWESTERN ASSET MANAGED MUNS F$697,00060,018
+100.0%
0.05%
PEO NewADAM NAT RES FD INC$663,00031,682
+100.0%
0.05%
MFL NewBLACKROCK MUNIHLDS INVSTM QL$639,00052,126
+100.0%
0.05%
USMV NewISHARES TRmsci usa min vol$618,0007,969
+100.0%
0.05%
CEM NewCLEARBRIDGE MLP AND MIDSTRM$603,00017,893
+100.0%
0.05%
NPCT NewNUVEEN CORE PLUS IMPACT FUND$607,00040,411
+100.0%
0.05%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$578,00016,113
+100.0%
0.04%
SDHY NewPGIM SHORT DUR HIG YLD OPP F$570,00034,072
+100.0%
0.04%
SJI NewSOUTH JERSEY INDS INC$569,00016,481
+100.0%
0.04%
TYG NewTORTOISE ENERGY INFRA CORP$551,00015,938
+100.0%
0.04%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY$546,00063,756
+100.0%
0.04%
CALM NewCAL MAINE FOODS INC$556,00010,062
+100.0%
0.04%
RFMZ NewRIVERNORTH FLEXIBLE MUNI INC$546,00033,312
+100.0%
0.04%
KTF NewDWS MUN INCOME TR$527,00050,614
+100.0%
0.04%
AFB NewALLIANCEBERNSTEIN NATL MUN I$496,00039,433
+100.0%
0.04%
NML NewNEUBERGER BERMAN MLP & ENERG$489,00075,935
+100.0%
0.04%
NXRT NewNEXPOINT RESIDENTIAL TR INC$480,0005,319
+100.0%
0.04%
IJR NewISHARES TRcore s&p scp etf$485,0004,496
+100.0%
0.04%
EMO NewCLEARBRIDGE ENERGY MIDSTRM O$488,00017,302
+100.0%
0.04%
LTC NewLTC PPTYS INC$472,00012,263
+100.0%
0.04%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$466,00022,887
+100.0%
0.04%
CSGS NewCSG SYS INTL INC$456,0007,166
+100.0%
0.04%
NWN NewNORTHWEST NAT HLDG CO$454,0008,775
+100.0%
0.04%
EDD NewMORGAN STANLEY EMERGING MKTS$453,00090,729
+100.0%
0.04%
IRT NewINDEPENDENCE RLTY TR INC$462,00017,474
+100.0%
0.04%
EGRX NewEAGLE PHARMACEUTICALS INC$453,0009,144
+100.0%
0.04%
OSIS NewOSI SYSTEMS INC$440,0005,169
+100.0%
0.03%
TWNK NewHOSTESS BRANDS INCcl a$440,00020,044
+100.0%
0.03%
CSR NewCENTERSPACE$440,0004,483
+100.0%
0.03%
MANT NewMANTECH INTERNATIONAL CORPcl a$449,0005,210
+100.0%
0.03%
TTMI NewTTM TECHNOLOGIES INC$449,00030,297
+100.0%
0.03%
TR NewTOOTSIE ROLL INDS INC$450,00012,879
+100.0%
0.03%
MSEX NewMIDDLESEX WTR CO$446,0004,244
+100.0%
0.03%
CPK NewCHESAPEAKE UTILS CORP$428,0003,106
+100.0%
0.03%
SAFT NewSAFETY INS GROUP INC$434,0004,776
+100.0%
0.03%
JBSS NewSANFILIPPO JOHN B & SON INC$433,0005,185
+100.0%
0.03%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$435,00011,050
+100.0%
0.03%
MGU NewMACQUARIE GLOBAL INFRASTRUCT$436,00016,950
+100.0%
0.03%
LXP NewLXP INDUSTRIAL TRUST$429,00027,321
+100.0%
0.03%
GTY NewGETTY RLTY CORP NEW$416,00014,527
+100.0%
0.03%
DEA NewEASTERLY GOVT PPTYS INC$426,00020,173
+100.0%
0.03%
BGH NewBARINGS GLOBAL SHORT DURATIO$425,00027,410
+100.0%
0.03%
JJSF NewJ & J SNACK FOODS CORP$426,0002,749
+100.0%
0.03%
AWR NewAMER STATES WTR CO$414,0004,648
+100.0%
0.03%
AVA NewAVISTA CORP$422,0009,349
+100.0%
0.03%
CHCT NewCOMMUNITY HEALTHCARE TR INC$407,0009,634
+100.0%
0.03%
CWT NewCALIFORNIA WTR SVC GROUP$410,0006,908
+100.0%
0.03%
FOE NewFERRO CORP$409,00018,804
+100.0%
0.03%
HTLD NewHEARTLAND EXPRESS INC$405,00028,776
+100.0%
0.03%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$411,00018,142
+100.0%
0.03%
KREF NewKKR REAL ESTATE FIN TR INC$404,00019,593
+100.0%
0.03%
PRAA NewPRA GROUP INC$406,0009,012
+100.0%
0.03%
UTL NewUNITIL CORP$403,0008,078
+100.0%
0.03%
MLAB NewMESA LABS INC$390,0001,530
+100.0%
0.03%
IIF NewMORGAN STANLEY INDIA INVT FD$385,00015,333
+100.0%
0.03%
THS NewTREEHOUSE FOODS INC$375,00011,633
+100.0%
0.03%
BGS NewB & G FOODS INC NEW$363,00013,453
+100.0%
0.03%
WIA NewWESTERN ASST INFLTN LKD INM$368,00031,450
+100.0%
0.03%
PBH NewPRESTIGE CONSMR HEALTHCARE I$372,0007,028
+100.0%
0.03%
OMCL NewOMNICELL COM$353,0002,729
+100.0%
0.03%
MFM NewMFS MUN INCOME TRsh ben int$349,00057,012
+100.0%
0.03%
COKE NewCOCA COLA CONS INC$359,000723
+100.0%
0.03%
USNA NewUSANA HEALTH SCIENCES INC$353,0004,443
+100.0%
0.03%
HSTM NewHEALTHSTREAM INC$345,00017,307
+100.0%
0.03%
NewPIONEER MUN HIGH INCOME OPPO$346,00023,237
+100.0%
0.03%
WDFC NewWD 40 CO$344,0001,877
+100.0%
0.03%
MHI NewPIONEER MUNICIPAL HIGH INCOM$327,00031,186
+100.0%
0.02%
MAV NewPIONEER MUNICIPAL HIGH INCOM$322,00032,713
+100.0%
0.02%
RGLD NewROYAL GOLD INC$284,0002,012
+100.0%
0.02%
HGLB NewHIGHLAND GLOBAL ALLOCATION F$294,00029,801
+100.0%
0.02%
AIF NewAPOLLO TACTICAL INCOME FD IN$286,00019,915
+100.0%
0.02%
NTG NewTORTOISE MIDSTRM ENERGY FD I$288,0007,576
+100.0%
0.02%
NVEE NewNV5 GLOBAL INC$274,0002,059
+100.0%
0.02%
CTR NewCLEARBRIDGE MLP AND MIDSTRM$273,0009,342
+100.0%
0.02%
JOF NewJAPAN SMALLER CAPITALIZATION$272,00038,040
+100.0%
0.02%
GO NewGROCERY OUTLET HLDG CORP$269,0008,219
+100.0%
0.02%
MATX NewMATSON INC$271,0002,243
+100.0%
0.02%
GER NewGOLDMAN SACHS MLP ENERGY REN$276,00022,862
+100.0%
0.02%
NEM NewNEWMONT CORP$265,0003,341
+100.0%
0.02%
ASIX NewADVANSIX INC$258,0005,051
+100.0%
0.02%
HYB NewNEW AMER HIGH INCOME FD INC$261,00032,196
+100.0%
0.02%
KR NewKROGER CO$268,0004,673
+100.0%
0.02%
SPTN NewSPARTANNASH CO$265,0008,038
+100.0%
0.02%
INSI NewINSIGHT SELECT INCOME FD$263,00014,694
+100.0%
0.02%
UNIT NewUNITI GROUP INC$248,00018,009
+100.0%
0.02%
CHRW NewC H ROBINSON WORLDWIDE INC$251,0002,332
+100.0%
0.02%
CPSI NewCOMPUTER PROGRAMS & SYS INC$254,0007,387
+100.0%
0.02%
NOC NewNORTHROP GRUMMAN CORP$250,000559
+100.0%
0.02%
WWE NewWORLD WRESTLING ENTMT INCcl a$249,0003,982
+100.0%
0.02%
Y NewALLEGHANY CORP MD$255,000301
+100.0%
0.02%
PCRX NewPACIRA BIOSCIENCES INC$251,0003,294
+100.0%
0.02%
EHC NewENCOMPASS HEALTH CORP$245,0003,444
+100.0%
0.02%
CACI NewCACI INTL INCcl a$247,000821
+100.0%
0.02%
CRVL NewCORVEL CORP$232,0001,378
+100.0%
0.02%
SON NewSONOCO PRODS CO$232,0003,706
+100.0%
0.02%
SAIC NewSCIENCE APPLICATIONS INTL CO$231,0002,508
+100.0%
0.02%
NBIX NewNEUROCRINE BIOSCIENCES INC$242,0002,576
+100.0%
0.02%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$237,0008,299
+100.0%
0.02%
BKH NewBLACK HILLS CORP$239,0003,109
+100.0%
0.02%
ALL NewALLSTATE CORP$230,0001,664
+100.0%
0.02%
MOH NewMOLINA HEALTHCARE INC$234,000700
+100.0%
0.02%
BWG NewBRANDYWINEGBL GBL INCM OPP F$233,00023,007
+100.0%
0.02%
ABC NewAMERISOURCEBERGEN CORP$232,0001,502
+100.0%
0.02%
EXLS NewEXLSERVICE HOLDINGS INC$242,0001,692
+100.0%
0.02%
OHI NewOMEGA HEALTHCARE INVS INC$235,0007,538
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR CO INC$232,0002,326
+100.0%
0.02%
AZPN NewASPEN TECHNOLOGY INC$238,0001,440
+100.0%
0.02%
NFG NewNATIONAL FUEL GAS CO$240,0003,491
+100.0%
0.02%
LIVN NewLIVANOVA PLC$233,0002,843
+100.0%
0.02%
FE NewFIRSTENERGY CORP$230,0005,026
+100.0%
0.02%
BJ NewBJS WHSL CLUB HLDGS INC$234,0003,461
+100.0%
0.02%
SXC NewSUNCOKE ENERGY INC$242,00027,111
+100.0%
0.02%
LHX NewL3HARRIS TECHNOLOGIES INC$241,000969
+100.0%
0.02%
SFM NewSPROUTS FMRS MKT INC$231,0007,221
+100.0%
0.02%
ATNI NewATN INTL INC$238,0005,964
+100.0%
0.02%
DG NewDOLLAR GEN CORP NEW$231,0001,036
+100.0%
0.02%
SR NewSPIRE INC$235,0003,274
+100.0%
0.02%
NJR NewNEW JERSEY RES CORP$240,0005,227
+100.0%
0.02%
DTE NewDTE ENERGY CO$232,0001,754
+100.0%
0.02%
QDEL NewQUIDEL CORP$239,0002,123
+100.0%
0.02%
MRTN NewMARTEN TRANS LTD$225,00012,658
+100.0%
0.02%
ICUI NewICU MED INC$218,000981
+100.0%
0.02%
HRL NewHORMEL FOODS CORP$227,0004,407
+100.0%
0.02%
HSY NewHERSHEY CO$221,0001,018
+100.0%
0.02%
THG NewHANOVER INS GROUP INC$221,0001,477
+100.0%
0.02%
FORR NewFORRESTER RESH INC$219,0003,878
+100.0%
0.02%
FCN NewFTI CONSULTING INC$223,0001,418
+100.0%
0.02%
EVRG NewEVERGY INC$220,0003,214
+100.0%
0.02%
EIG NewEMPLOYERS HLDGS INC$221,0005,390
+100.0%
0.02%
K NewKELLOGG CO$217,0003,372
+100.0%
0.02%
DUK NewDUKE ENERGY CORP NEW$224,0002,006
+100.0%
0.02%
D NewDOMINION ENERGY INC$221,0002,603
+100.0%
0.02%
DTM NewDT MIDSTREAM INC$220,0004,048
+100.0%
0.02%
IDA NewIDACORP INC$223,0001,933
+100.0%
0.02%
ED NewCONSOLIDATED EDISON INC$228,0002,411
+100.0%
0.02%
MSD NewMORGAN STANLEY EMKT DBT FD I$218,00028,083
+100.0%
0.02%
AMN NewAMN HEALTHCARE SVCS INC$218,0002,089
+100.0%
0.02%
MUSA NewMURPHY USA INC$229,0001,143
+100.0%
0.02%
NNN NewNATIONAL RETAIL PROPERTIES I$217,0004,833
+100.0%
0.02%
COHR NewCOHERENT INC$221,000807
+100.0%
0.02%
NYT NewNEW YORK TIMES COcl a$229,0005,001
+100.0%
0.02%
NEU NewNEWMARKET CORP$225,000695
+100.0%
0.02%
CCOI NewCOGENT COMMUNICATIONS HLDGS$220,0003,319
+100.0%
0.02%
NI NewNISOURCE INC$229,0007,207
+100.0%
0.02%
NWE NewNORTHWESTERN CORP$218,0003,598
+100.0%
0.02%
CHE NewCHEMED CORP NEW$226,000446
+100.0%
0.02%
OGE NewOGE ENERGY CORP$225,0005,519
+100.0%
0.02%
CNC NewCENTENE CORP DEL$217,0002,573
+100.0%
0.02%
OFIX NewORTHOFIX MED INC$227,0006,935
+100.0%
0.02%
CASY NewCASEYS GEN STORES INC$221,0001,113
+100.0%
0.02%
PNM NewPNM RES INC$218,0004,583
+100.0%
0.02%
PKG NewPACKAGING CORP AMER$219,0001,401
+100.0%
0.02%
CAH NewCARDINAL HEALTH INC$226,0003,983
+100.0%
0.02%
PRDO NewPERDOCEO ED CORP$220,00019,204
+100.0%
0.02%
PGR NewPROGRESSIVE CORP$217,0001,903
+100.0%
0.02%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$219,0003,129
+100.0%
0.02%
PSA NewPUBLIC STORAGE$225,000577
+100.0%
0.02%
CMS NewCMS ENERGY CORP$226,0003,229
+100.0%
0.02%
QLYS NewQUALYS INC$229,0001,607
+100.0%
0.02%
DGX NewQUEST DIAGNOSTICS INC$217,0001,584
+100.0%
0.02%
CI NewCIGNA CORP NEW$223,000931
+100.0%
0.02%
SCI NewSERVICE CORP INTL$217,0003,291
+100.0%
0.02%
SHEN NewSHENANDOAH TELECOMMUNICATION$222,0009,427
+100.0%
0.02%
SLGN NewSILGAN HOLDINGS INC$219,0004,732
+100.0%
0.02%
SO NewSOUTHERN CO$223,0003,073
+100.0%
0.02%
RGR NewSTURM RUGER & CO INC$217,0003,119
+100.0%
0.02%
SUPN NewSUPERNUS PHARMACEUTICALS INC$217,0006,721
+100.0%
0.02%
DMF NewBNY MELLON MUN INCOME INC$217,00028,652
+100.0%
0.02%
UVV NewUNIVERSAL CORP VA$228,0003,925
+100.0%
0.02%
ANTM NewANTHEM INC$225,000459
+100.0%
0.02%
AMGN NewAMGEN INC$226,000935
+100.0%
0.02%
VGR NewVECTOR GROUP LTD$219,00018,230
+100.0%
0.02%
AWK NewAMERICAN WTR WKS CO INC NEW$222,0001,339
+100.0%
0.02%
VRTX NewVERTEX PHARMACEUTICALS INC$223,000853
+100.0%
0.02%
AEE NewAMEREN CORP$225,0002,396
+100.0%
0.02%
WEC NewWEC ENERGY GROUP INC$220,0002,204
+100.0%
0.02%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$218,0008,557
+100.0%
0.02%
WM NewWASTE MGMT INC DEL$226,0001,428
+100.0%
0.02%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$225,00010,010
+100.0%
0.02%
LNT NewALLIANT ENERGY CORP$221,0003,534
+100.0%
0.02%
ALE NewALLETE INC$220,0003,282
+100.0%
0.02%
XEL NewXCEL ENERGY INC$220,0003,052
+100.0%
0.02%
XPER NewXPERI HOLDING CORP$219,00012,658
+100.0%
0.02%
JAZZ NewJAZZ PHARMACEUTICALS PLC$228,0001,466
+100.0%
0.02%
FIZZ NewNATIONAL BEVERAGE CORP$212,0004,873
+100.0%
0.02%
MKC NewMCCORMICK & CO INC$204,0002,049
+100.0%
0.02%
GCO NewGENESCO INC$215,0003,373
+100.0%
0.02%
MLI NewMUELLER INDS INC$204,0003,772
+100.0%
0.02%
MOV NewMOVADO GROUP INC$216,0005,527
+100.0%
0.02%
BFB NewBROWN FORMAN CORPcl b$207,0003,094
+100.0%
0.02%
DVA NewDAVITA INC$215,0001,903
+100.0%
0.02%
FLOW NewSPX FLOW INC$209,0002,422
+100.0%
0.02%
IP NewINTERNATIONAL PAPER CO$204,0004,416
+100.0%
0.02%
SRCL NewSTERICYCLE INC$209,0003,539
+100.0%
0.02%
VIVO NewMERIDIAN BIOSCIENCE INC$207,0007,956
+100.0%
0.02%
ECF NewELLSWORTH GROWTH & INCOME FD$204,00019,230
+100.0%
0.02%
SJM NewSMUCKER J M CO$204,0001,509
+100.0%
0.02%
MCY NewMERCURY GENL CORP NEW$216,0003,919
+100.0%
0.02%
TNDM NewTANDEM DIABETES CARE INC$206,0001,769
+100.0%
0.02%
BCPC NewBALCHEM CORP$205,0001,501
+100.0%
0.02%
HMN NewHORACE MANN EDUCATORS CORP N$211,0005,046
+100.0%
0.02%
KN NewKNOWLES CORP$211,0009,817
+100.0%
0.02%
WIRE NewENCORE WIRE CORP$207,0001,819
+100.0%
0.02%
ETH NewETHAN ALLEN INTERIORS INC$212,0008,134
+100.0%
0.02%
ES NewEVERSOURCE ENERGY$210,0002,386
+100.0%
0.02%
EXR NewEXTRA SPACE STORAGE INC$213,0001,035
+100.0%
0.02%
ABG NewASBURY AUTOMOTIVE GROUP INC$210,0001,308
+100.0%
0.02%
FR NewFIRST INDL RLTY TR INC$215,0003,480
+100.0%
0.02%
UNF NewUNIFIRST CORP MASS$213,0001,157
+100.0%
0.02%
ATR NewAPTARGROUP INC$212,0001,807
+100.0%
0.02%
PRGO NewPERRIGO CO PLC$215,0005,605
+100.0%
0.02%
NewFIRSTCASH HOLDINGS INC$209,0002,975
+100.0%
0.02%
MIME NewMIMECAST LTD$208,0002,609
+100.0%
0.02%
FCPT NewFOUR CORNERS PPTY TR INC$215,0007,955
+100.0%
0.02%
AIRC NewAPARTMENT INCOME REIT CORP$211,0003,946
+100.0%
0.02%
PSB NewPS BUSINESS PKS INC CALIF$215,0001,279
+100.0%
0.02%
CTRE NewCARETRUST REIT INC$204,00010,591
+100.0%
0.02%
GPI NewGROUP 1 AUTOMOTIVE INC$209,0001,245
+100.0%
0.02%
INGR NewINGREDION INC$212,0002,432
+100.0%
0.02%
GIII NewG III APPAREL GROUP LTD$208,0007,690
+100.0%
0.02%
CFFN NewCAPITOL FED FINL INC$206,00018,928
+100.0%
0.02%
CPT NewCAMDEN PPTY TRsh ben int$209,0001,255
+100.0%
0.02%
DOC NewPHYSICIANS RLTY TR$210,00011,964
+100.0%
0.02%
RNR NewRENAISSANCERE HLDGS LTD$209,0001,320
+100.0%
0.02%
BKU NewBANKUNITED INC$207,0004,709
+100.0%
0.02%
BDX NewBECTON DICKINSON & CO$206,000775
+100.0%
0.02%
CERN NewCERNER CORP$213,0002,273
+100.0%
0.02%
CHD NewCHURCH & DWIGHT CO INC$204,0002,055
+100.0%
0.02%
HIG NewHARTFORD FINL SVCS GROUP INC$211,0002,945
+100.0%
0.02%
SAFM NewSANDERSON FARMS INC$214,0001,139
+100.0%
0.02%
GIS NewGENERAL MLS INC$207,0003,059
+100.0%
0.02%
HUM NewHUMANA INC$207,000475
+100.0%
0.02%
WU NewWESTERN UN CO$211,00011,262
+100.0%
0.02%
HE NewHAWAIIAN ELEC INDUSTRIES$211,0004,976
+100.0%
0.02%
HMST NewHOMESTREET INC$200,0004,230
+100.0%
0.02%
LANC NewLANCASTER COLONY CORP$203,0001,361
+100.0%
0.02%
WEN NewWENDYS CO$201,0009,149
+100.0%
0.02%
BLL NewBALL CORP$201,0002,233
+100.0%
0.02%
PPL NewPPL CORP$203,0007,119
+100.0%
0.02%
VZ NewVERIZON COMMUNICATIONS INC$201,0003,941
+100.0%
0.02%
RLGY NewREALOGY HLDGS CORP$196,00012,525
+100.0%
0.02%
CAG NewCONAGRA BRANDS INC$200,0005,965
+100.0%
0.02%
SMM NewSALIENT MIDSTREAM & MLP FDsh ben int$196,00023,740
+100.0%
0.02%
CATO NewCATO CORP NEWcl a$183,00012,472
+100.0%
0.01%
CXE NewMFS HIGH INCOME MUN TRsh ben int$190,00043,393
+100.0%
0.01%
GHL NewGREENHILL & CO INC$165,00010,668
+100.0%
0.01%
AMBC NewAMBAC FINL GROUP INC$147,00014,182
+100.0%
0.01%
SBI NewWESTERN ASSET INTER MUNI FD$127,00014,818
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXCHANGE TRADED CONCEPTS TR3Q3 202223.2%
EXCHANGE TRADED CONCEPTS TR3Q3 202212.7%
EXCHANGE TRADED CONCEPTS TR3Q3 202211.8%
EXCHANGE TRADED CONCEPTS TR3Q3 20224.9%
J P MORGAN EXCHANGE-TRADED F3Q3 20222.6%
EXCHANGE TRADED CONCEPTS TR3Q3 20222.2%
ISHARES TR3Q3 20222.2%
VANGUARD SCOTTSDALE FDS3Q3 20221.9%
GOLDMAN SACHS ETF TR3Q3 20221.5%
VANECK ETF TRUST3Q3 20221.4%

View Hightower 6M Holding, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-25
13F-HR2022-07-27
13F-HR2022-05-10

View Hightower 6M Holding, LLC's complete filings history.

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