Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VC | VISTEON CORP | Consumer Cyclical | 5,648 | $677K | 0.00% | SOLD |
| 62 | BKHY | BNY MELLON ETF TRUST | — | 13,625 | $664K | 0.00% | SOLD |
| 63 | — | MADISON SQUARE GARDEN ENTMT | — | 14,509 | $656K | 0.00% | SOLD |
| 64 | LONZ | PIMCO ETF TR | — | 12,675 | $647K | 0.00% | SOLD |
| 65 | QQQ PUT | INVESCO QQQ TR | Financial Services | 99,300 | $644K | 0.00% | SOLD |
| 66 | DRD | DRDGOLD LIMITED | Basic Materials | 23,275 | $642K | 0.00% | SOLD |
| 67 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 36,986 | $639K | 0.00% | SOLD |
| 68 | — | THE BALDWIN INSURANCE GRP IN | — | 20,666 | $583K | 0.00% | SOLD |
| 69 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 29,977 | $578K | 0.00% | SOLD |
| 70 | WSC | WILLSCOT HLDGS CORP | Industrials | 26,692 | $564K | 0.00% | SOLD |
| 71 | — | KINDLY MD INC | — | 520,030 | $556K | 0.00% | SOLD |
| 72 | BX PUT | BLACKSTONE INC | Financial Services | 74,800 | $540K | 0.00% | SOLD |
| 73 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 59,824 | $536K | 0.00% | SOLD |
| 74 | TSLA PUT | TESLA INC | Consumer Cyclical | 14,000 | $534K | 0.00% | SOLD |
| 75 | — | EATON VANCE NEW YORK MUN BD | — | 53,540 | $528K | 0.00% | SOLD |
| 76 | NFRA | FLEXSHARES TR | — | 8,226 | $518K | 0.00% | SOLD |
| 77 | GEV PUT | GE VERNOVA INC | Utilities | 41,400 | $515K | 0.00% | SOLD |
| 78 | PKX | POSCO HOLDINGS INC | Basic Materials | 10,450 | $514K | 0.00% | SOLD |
| 79 | QFIN | QFIN HOLDINGS INC | Financial Services | 17,717 | $510K | 0.00% | SOLD |
| 80 | AMBA | AMBARELLA INC | Technology | 6,142 | $507K | 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%