HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 2,830
- No 13F data for Q4 2020
- Portfolio value
- $31.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,661 | $218.0K | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,096 | $218.0K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 4,692 | $218.0K | <0.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 17,621 | $218.0K | <0.1% | – | – | – |
| HVTHaverty Furniture Companies Inc | COM | 5,879 | $219.0K | <0.1% | – | – | History |
| LOGCContextLogic Inc. | COM CL A | 13,801 | $219.0K | <0.1% | – | – | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,049 | $219.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 2,088 | $220.0K | <0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 3,824 | $220.0K | <0.1% | – | – | History |
| CSBRChampions Oncology, Inc. | COM NEW | 19,427 | $220.0K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 2,987 | $220.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 2,385 | $221.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,604 | $221.0K | <0.1% | – | – | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 7,243 | $221.0K | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 3,325 | $221.0K | <0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 5,615 | $221.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,291 | $222.0K | <0.1% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,523 | $222.0K | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 4,208 | $222.0K | <0.1% | – | – | History |
| OSGOctave Specialty Group Inc | COM NEW | 13,280 | $222.0K | <0.1% | – | – | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 11,930 | $222.0K | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 1,812 | $222.0K | <0.1% | – | – | History |
| TLNDTalend S.A. | ADS | 3,499 | $222.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,247 | $223.0K | <0.1% | – | – | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 15,020 | $223.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,483 | $223.0K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,356 | $223.0K | <0.1% | – | – | – |
| LADLithia Motors Inc | COM | 570 | $223.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 10,000 | $223.0K | <0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 23,586 | $224.0K | <0.1% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,494 | $224.0K | <0.1% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 8,499 | $224.0K | <0.1% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,098 | $225.0K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,154 | $225.0K | <0.1% | – | – | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 5,726 | $225.0K | <0.1% | – | – | History |
| BFXBowflex Inc. | COM | 14,421 | $225.0K | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 8,047 | $225.0K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 12,996 | $226.0K | <0.1% | – | – | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 6,697 | $226.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,470 | $226.0K | <0.1% | – | – | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 41,190 | $226.0K | <0.1% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,530 | $227.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 2,309 | $227.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,259 | $227.0K | <0.1% | – | – | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 10,910 | $228.0K | <0.1% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 6,319 | $228.0K | <0.1% | – | – | History |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 3,727 | $228.0K | <0.1% | – | – | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 8,238 | $229.0K | <0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 2,098 | $229.0K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 6,539 | $230.0K | <0.1% | – | – | History |
| PATKPatrick Industries Inc | COM | 2,730 | $230.0K | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 11,391 | $231.0K | <0.1% | – | – | History |
| TRMKTrustmark Corp | COM | 6,838 | $231.0K | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 3,308 | $232.0K | <0.1% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 129,268 | $232.0K | <0.1% | – | – | History |
| KAMNKAMAN Corp | COM | 4,521 | $232.0K | <0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 7,061 | $233.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,140 | $233.0K | <0.1% | – | – | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 17,053 | $233.0K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 6,307 | $233.0K | <0.1% | – | – | – |
| CNMDCONMED Corp | COM | 1,819 | $234.0K | <0.1% | – | – | History |
| CTEVClaritev Corp | COM | 42,534 | $234.0K | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 2,980 | $234.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,368 | $235.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,589 | $235.0K | <0.1% | – | – | – |
| HELEHelen of Troy Ltd | Stock | 1,129 | $236.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,495 | $236.0K | <0.1% | – | – | – |
| CLSKCleanspark, Inc. | COM NEW | 9,865 | $236.0K | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 3,607 | $236.0K | <0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 7,543 | $236.0K | <0.1% | – | – | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 23,000 | $236.0K | <0.1% | – | – | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 48,653 | $237.0K | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 4,658 | $238.0K | <0.1% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,400 | $238.0K | <0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 3,374 | $238.0K | <0.1% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 20,408 | $238.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 48,810 | $239.0K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 5,622 | $239.0K | <0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 1,699 | $239.0K | <0.1% | – | – | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 6,179 | $240.0K | <0.1% | – | – | – |
| CWSTCasella Waste Systems Inc | CL A | 3,777 | $240.0K | <0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 3,547 | $240.0K | <0.1% | – | – | History |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 25,030 | $240.0K | <0.1% | – | – | – |
| MAPSWM Technology, Inc. | CL A SHS | 13,000 | $240.0K | <0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 19,011 | $241.0K | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 30,892 | $242.0K | <0.1% | – | – | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 1,311 | $242.0K | <0.1% | – | – | – |
| JYNTJOINT Corp | COM | 5,018 | $242.0K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 6,073 | $243.0K | <0.1% | – | – | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 24,000 | $243.0K | <0.1% | – | – | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 14,690 | $243.0K | <0.1% | – | – | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,483 | $244.0K | <0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 5,337 | $244.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 4,335 | $245.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,594 | $245.0K | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 11,871 | $246.0K | <0.1% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,141 | $246.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,999 | $246.0K | <0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 18,440 | $246.0K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 2,068 | $246.0K | <0.1% | – | – | History |
Options (200)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 200 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.66M | – |
| AAPLApple Inc. | Stock | $1.14M | – |
| XYZBlock, Inc. | CL A | $558.0K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $552.0K | – |
| MSFTMicrosoft Corp | Stock | $426.0K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $394.0K | – |
| COPConocoPhillips | Stock | $335.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | $283.0K | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | $274.0K | – |
| TROWPrice T Rowe Group Inc | Stock | $239.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | $224.0K | – |
| SPLKSplunk Inc | COM | $215.0K | – |
| NKENIKE, Inc. | Stock | $213.0K | – |
| TGTTarget Corp | Stock | $207.0K | – |
| JPMJPMorgan Chase & Co | Stock | $191.0K | – |
| RFRegions Financial Corp | COM | $186.0K | – |
| METAMeta Platforms, Inc. | Stock | $163.0K | – |
| QCOMQualcomm Inc | Stock | $146.0K | – |
| BABoeing Co | Stock | $139.0K | – |
| LVSLas Vegas Sands Corp | COM | $137.0K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $134.0K | – |
| GHGuardant Health, Inc. | COM | $129.0K | – |
| MOSMosaic Co | COM | $119.0K | – |
| DBIDesigner Brands Inc. | CL A | $115.0K | – |
| QSQuantumScape Corp | COM CL A | $112.0K | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $112.0K | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $107.0K | – |
| Artius Acquisition Inc04316G105 | COM CL A | $104.0K | – |
| WPMWheaton Precious Metals Corp. | COM | $102.0K | – |
| AMZNAmazon Com Inc | Stock | $100.0K | – |
| JNJJohnson & Johnson | Stock | $95.0K | – |
| ALTOAlto Ingredients, Inc. | COM | $95.0K | – |
| Forum Merger III Corp349885103 | COM CL A | $94.0K | – |
| AVGOBroadcom Inc. | Stock | $85.0K | – |
| AALAmerican Airlines Group Inc. | Stock | $80.0K | – |
| JWNNordstrom Inc | Stock | $80.0K | – |
| MPMP Materials Corp. | COM CL A | $78.0K | – |
| MGMMGM Resorts International | Stock | $74.0K | – |
| SLViShares Silver Trust | ETF | $67.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $64.0K | – |
| CATCaterpillar Inc | Stock | $64.0K | – |
| FSLYFastly, Inc. | CL A | $61.0K | – |
| TWTRTwitter, Inc. | COM | $61.0K | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $58.0K | – |
| FISVFiserv Inc | Stock | $56.0K | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $55.0K | – |
| DFSDiscover Financial Services | COM | $54.0K | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $53.0K | – |
| BLNKBlink Charging Co. | COM | $53.0K | – |
| TWLOTwilio Inc | CL A | $51.0K | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | $49.0K | – |
| MXIMMaxim Integrated Products Inc | COM | $48.0K | – |
| XOMExxonMobil Holdings Corp | COM | $47.0K | – |
| DISWalt Disney Co | Stock | $45.0K | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $44.0K | – |
| DBXDropbox, Inc. | CL A | $44.0K | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | $44.0K | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | $42.0K | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $42.0K | – |
| LNWOLight & Wonder, Inc. | COM | $42.0K | – |
| MELIMercadolibre Inc | COM | $41.0K | – |
| CCJCameco Corp | Stock | $40.0K | – |
| ZMZoom Communications, Inc. | Stock | $40.0K | – |
| TCOMTrip.com Group Ltd | ADS | $40.0K | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | $40.0K | – |
| MSMorgan Stanley | Stock | $36.0K | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | $34.0K | – |
| iShares Global Clean Energy ETF464288224 | ETF | $32.0K | – |
| FIVNFive9, Inc. | COM | $30.0K | – |
| ZTSZoetis Inc. | Stock | $28.0K | – |
| PACBPacific Biosciences of California, Inc. | COM | $28.0K | – |
| BPBP PLC | ADR | $26.0K | – |
| NOCNorthrop Grumman Corp | Stock | $25.0K | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | $25.0K | – |
| DOCUDocuSign, Inc. | Stock | $24.0K | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | $24.0K | – |
| Paramount Global92556H206 | CL B | $24.0K | – |
| PLURPluri Inc. | COM NEW | $23.0K | – |
| CCitigroup Inc | Stock | $22.0K | – |
| FLNAFilana Therapeutics, Inc. | COM | $22.0K | – |
| CRMSalesforce, Inc. | Stock | $20.0K | – |
| VERUVeru Inc. | COM | $20.0K | – |
| WYNNWynn Resorts Ltd | COM | $19.0K | – |
| IAUiShares Gold Trust | ISHARES | $19.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.0K | – |
| MSTRStrategy Inc | Stock | $18.0K | – |
| ITWIllinois Tool Works Inc | Stock | $17.0K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $17.0K | – |
| COTYCoty Inc. | COM CL A | $17.0K | – |
| CRONCronos Group Inc. | COM | $17.0K | – |
| CVXChevron Corp | Stock | $15.0K | – |
| EXPEExpedia Group, Inc. | Stock | $15.0K | – |
| PAASPan American Silver Corp | Stock | $13.0K | – |
| AWIArmstrong World Industries Inc | COM | $13.0K | – |
| NOKNokia Corp | SPONSORED ADR | $13.0K | – |
| NVTAInvitae Corp | COM | $13.0K | – |
| ZNGAZynga Inc | CL A | $12.0K | – |
| RKTRocket Companies, Inc. | Stock | $11.0K | – |
| VEEVVeeva Systems Inc | Stock | $11.0K | – |
| INGING Groep NV | SPONSORED ADR | $11.0K | – |