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HighTower Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exchange Traded FD T(PID)INTL DIVI ACHI46137V548$73537,4450.0%
Gogreen Investments CorpORD SHS CL AG9461B101$73773,7440.0%
Vaneck ETF Trust(SMB)VANECK SHRT MUNI92189F528$73943,2210.0%
Pennantpark Invt Corp(PNNT)COM708062104$74095,3190.0%
Devon Energy Corp New(DVN)PutCOM25179M103$7422,1830.0%
Wabtec(WAB)COM929740108$7438,0790.0%
Store Cap Corp(S76)COM862121100$75125,7270.0%
Ishares TR(HYXF)ESG ADVNCD HY BD46435G441$75215,4450.0%
SLR Investment Corp(SLRC)COM83413U100$75341,5180.0%
First TR Exchange-Traded FD(HISF)HIGH INCM STRGC33739Q309$75315,6400.0%
Innovator Etfs TR(BJUL)US EQTY BUFR JUL45782C789$75622,9190.0%
Eaton Vance LTD Duration Inc(XEVVX)COM27828H105$75864,7310.0%
Brown Forman Corp(BF/A)CL A115637100$75812,0680.0%
Allegion PLC(ALLE)ORD SHSG0176J109$7596,9470.0%
John Bean Technologies Corp(JBTM)COM477839104$7616,4760.0%
Lincoln Natl Corp IND(LNC)COM534187109$76211,6460.0%
Dentsply Sirona Inc(XRAY)COM24906P109$76215,5440.0%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$76458,2220.0%
Upstart Hldgs Inc(UPST)COM91680M107$7656,9910.0%
Adecoagro S A(AGRO)COML00849106$76663,7010.0%
ATI Physical Therapy IncCOM CL A00216W109$767407,2470.0%
Ishares TR(TLH)10-20 YR TRS ETF464288653$7675,8160.0%
Herc Hldgs Inc(HRI)COM42704L104$7704,6310.0%
Cadence Bank(CADE)COM12740C103$77126,3720.0%
First TR S&P REIT Index FD(FRI)COM33734G108$77224,7290.0%
Navios Maritime Holdings IncCOMY62197119$776213,7570.0%
Tripadvisor Inc(TRIP)COM896945201$78028,6390.0%
Pagerduty Inc(PD)COM69553P100$78522,9360.0%
Spdr SER TR(SPYX)SPDR S&P 500 ETF78468R796$7857,0620.0%
Freshpet Inc(FRPT)COM358039105$7907,4920.0%
Exact Sciences CorpNOTE 0.375% 3/030063PAC9$792$900,0000.0%
Steel Partners Hldgs L PLTD PRTRSHIP U85814R107$79219,0470.0%
Miller Howard High Inc EqtyCOM SHS BEN IN600379101$79470,7920.0%
Rocket COS Inc(RKT)COM CL A77311W101$79571,4840.0%
Timken Co(TKR)COM887389104$79513,1340.0%
Kornit Digital LTD(KRNT)SHSM6372Q113$7969,7310.0%
Penske Automotive GRP Inc(PAG)COM70959W103$7988,4670.0%
Spdr SER TR(HAIL)S&P KENSHO SMART78468R689$79917,0440.0%
Helmerich & Payne Inc(HP)COM423452101$79918,6290.0%
Novavax Inc(NVAX)COM NEW670002401$80010,8360.0%
Thomson Reuters Corp.COM NEW884903709$8007,3340.0%
Tellurian Inc New(TELLEUR)COM87968A104$801150,9560.0%
Doximity Inc(DOCS)CL A26622P107$80115,4150.0%
NOV Inc(NOV)COM62955J103$80140,9760.0%
Tilray Brands Inc(TLRYEUR)COM CL 288688T100$802102,5160.0%
Sealed AIR Corp New(SEE)COM81211K100$80612,0520.0%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$8069,7210.0%
SUN Life Financial Inc.(SLF)COM866796105$80614,4230.0%
Digital World Acquisition Co(DJT)CLASS A COM25400Q105$81212,6010.0%
Camden Natl Corp(CAC)COM133034108$81217,2500.0%
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