$1.11 Billion is the total value of Hightower 6M Holding, LLC's 234 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -32,019 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,951 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -12,693 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -12,583 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -18,397 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,044 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -18,030 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -12,588 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -26,936 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -18,092 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -10,605 | -100.0% | -0.02% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -17,038 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -12,973 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,932 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,833 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,386 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,603 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,608 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,112 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,971 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,507 | -100.0% | -0.02% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -2,973 | -100.0% | -0.02% | – | |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,378 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,979 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,323 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,598 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,992 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -4,975 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,534 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,405 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -12,644 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,574 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,464 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,582 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,010 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,016 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4,581 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,704 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,477 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,513 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -694 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,004 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,290 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,394 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,211 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,068 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,089 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,225 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -7,952 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -807 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,429 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,595 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,426 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -446 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,048 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,236 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,530 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,298 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -475 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -459 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,356 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,287 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -4,667 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,057 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,466 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,408 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,104 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,484 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,901 | -100.0% | -0.02% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -9,930 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,323 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -821 | -100.0% | -0.02% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -21,878 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,603 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,752 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,091 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,202 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,217 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,024 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,276 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,055 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,508 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,366 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,867 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,328 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,268 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7,373 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -8,018 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -852 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -967 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,973 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,136 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -300 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,573 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,034 | -100.0% | -0.02% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -13,714 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,689 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -929 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,416 | -100.0% | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -20,222 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,139 | -100.0% | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -18,399 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -557 | -100.0% | -0.02% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -19,197 | -100.0% | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,541 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,750 | -100.0% | -0.03% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -31,340 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,323 | -100.0% | -0.03% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -17,458 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,188 | -100.0% | -0.03% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -9,657 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -17,438 | -100.0% | -0.03% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -18,960 | -100.0% | -0.03% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -4,485 | -100.0% | -0.03% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -17,352 | -100.0% | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -14,500 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -30,156 | -100.0% | -0.03% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -18,007 | -100.0% | -0.03% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -720 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,141 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,150 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -5,179 | -100.0% | -0.04% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -31,131 | -100.0% | -0.04% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -16,352 | -100.0% | -0.05% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -46,693 | -100.0% | -0.06% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -60,450 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,092 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,267 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -42,889 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,978 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,826 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,405 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,355 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -33,336 | -100.0% | -0.14% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -157,363 | -100.0% | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -35,824 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,648 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -44,614 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.