Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | Energy | 726,981 | $43.4M | 0.05% | SOLD |
| 2 | UL | UNILEVER PLC | Consumer Defensive | 442,378 | $26.2M | 0.03% | SOLD |
| 3 | — | ISHARES TR | — | 737,476 | $18.6M | 0.02% | SOLD |
| 4 | — | VERITEX HLDGS INC | — | 497,661 | $16.7M | 0.02% | SOLD |
| 5 | — | INVESCO EXCH TRD SLF IDX FD | — | 521,522 | $10.8M | 0.01% | SOLD |
| 6 | — | ISHARES TR | — | 248,217 | $6.6M | 0.01% | SOLD |
| 7 | — | ISHARES TR | — | 205,345 | $4.8M | 0.01% | SOLD |
| 8 | — | LIGHT & WONDER INC | — | 52,013 | $4.4M | 0.01% | SOLD |
| 9 | OILK | PROSHARES TR | — | 105,461 | $4.2M | 0.01% | SOLD |
| 10 | RIOT | RIOT PLATFORMS INC | Financial Services | 219,456 | $4.2M | 0.01% | SOLD |
| 11 | — | MR COOPER GROUP INC | — | 18,510 | $3.9M | 0.00% | SOLD |
| 12 | BOAT | TIDAL TRUST I | — | 108,010 | $3.4M | 0.00% | SOLD |
| 13 | CVLT | COMMVAULT SYS INC | Technology | 16,296 | $3.1M | 0.00% | SOLD |
| 14 | — | HARTFORD FDS EXCHANGE TRADED | — | 107,070 | $2.9M | 0.00% | SOLD |
| 15 | AVGO PUT | BROADCOM INC | Technology | 182,100 | $2.6M | 0.00% | SOLD |
| 16 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 593,400 | $2.6M | 0.00% | SOLD |
| 17 | — | TOURMALINE BIO INC | — | 53,418 | $2.6M | 0.00% | SOLD |
| 18 | — | AMCOR PLC | — | 297,011 | $2.4M | 0.00% | SOLD |
| 19 | — | GUILD HLDGS CO | — | 119,651 | $2.4M | 0.00% | SOLD |
| 20 | AEHR | AEHR TEST SYS | Technology | 78,340 | $2.4M | 0.00% | SOLD |
Sector Allocation
Technology
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%