Hightower 6M Holding, LLC
- SEC CIK
- 0001911968
- Latest filing
- Oct 25, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only.
- Positions
- 376
- No filing for Q4 2021
- Portfolio value
- $1.31B
- No filing for Q4 2021
Hightower 6M Holding, LLC did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 8,489,879 | $261.2M | 19.9% | – | – | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 4,592,128 | $161.3M | 12.3% | – | – | – |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,179,714 | $145.7M | 11.1% | – | – | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 1,343,305 | $64.0M | 4.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 648,651 | $32.6M | 2.5% | – | – | – |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 1,202,531 | $28.5M | 2.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 281,453 | $28.4M | 2.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 412,117 | $24.4M | 1.9% | – | – | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 379,305 | $19.0M | 1.5% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 668,696 | $18.0M | 1.4% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 718,304 | $17.9M | 1.4% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 231,424 | $14.3M | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 140,968 | $12.4M | 0.9% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 227,852 | $11.2M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 226,833 | $11.1M | 0.8% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 262,093 | $10.5M | 0.8% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 168,486 | $10.5M | 0.8% | – | – | – |
| KHCKraft Heinz Co | Stock | 246,760 | $9.72M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 102,567 | $9.63M | 0.7% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 278,112 | $9.36M | 0.7% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 145,044 | $8.75M | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 168,545 | $8.73M | 0.7% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 84,719 | $8.28M | 0.6% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 136,984 | $8.14M | 0.6% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 127,839 | $7.86M | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 95,775 | $7.09M | 0.5% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 199,541 | $7.05M | 0.5% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 141,059 | $6.93M | 0.5% | – | – | – |
| MOAltria Group, Inc. | Stock | 131,383 | $6.87M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 41,952 | $6.83M | 0.5% | – | – | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 273,916 | $6.76M | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 66,347 | $6.71M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 90,081 | $6.58M | 0.5% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 179,204 | $6.45M | 0.5% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 87,095 | $6.20M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 73,097 | $6.00M | 0.5% | – | – | History |
| DOWDow Inc. | Stock | 93,114 | $5.93M | 0.5% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 77,541 | $5.59M | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 37,079 | $5.52M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,889 | $5.37M | 0.4% | – | – | History |
| MMM3M Co | Stock | 35,986 | $5.36M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 241,991 | $5.34M | 0.4% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 185,461 | $5.26M | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 97,253 | $5.17M | 0.4% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 190,283 | $5.03M | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 11,007 | $4.86M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 28,433 | $4.76M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 62,231 | $4.72M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 86,835 | $4.64M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 27,583 | $4.47M | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 99,454 | $4.47M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 16,382 | $4.47M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 19,833 | $4.21M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 28,902 | $3.76M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 17,094 | $3.46M | 0.3% | – | – | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 131,845 | $3.34M | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 133,332 | $3.32M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 18,638 | $3.30M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,024 | $3.30M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 160,507 | $3.20M | 0.2% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 55,539 | $3.17M | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,925 | $3.04M | 0.2% | – | – | History |
| METMetlife Inc | Stock | 43,220 | $3.04M | 0.2% | – | – | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 71,314 | $3.02M | 0.2% | – | – | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 223,581 | $2.89M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 15,368 | $2.87M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 45,101 | $2.83M | 0.2% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 73,468 | $2.78M | 0.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,886 | $2.72M | 0.2% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 81,815 | $2.71M | 0.2% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 144,693 | $2.67M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 20,150 | $2.65M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,009 | $2.62M | 0.2% | – | – | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 141,984 | $2.37M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 36,608 | $2.27M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,930 | $2.26M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,244 | $2.16M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,409 | $2.15M | 0.2% | – | – | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 55,035 | $2.14M | 0.2% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 33,895 | $2.13M | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 11,647 | $2.03M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 11,030 | $2.02M | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 620 | $2.02M | 0.2% | – | – | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 42,538 | $2.02M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,214 | $1.96M | 0.1% | – | – | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 35,209 | $1.96M | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 5,764 | $1.94M | 0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 82,819 | $1.87M | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 13,676 | $1.84M | 0.1% | – | – | History |
| iShares Inc464286145 | MSCI FRONTIER | 55,664 | $1.81M | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 43,520 | $1.79M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 36,514 | $1.77M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,880 | $1.77M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 618 | $1.73M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 19,695 | $1.72M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 11,101 | $1.70M | 0.1% | – | – | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 16,667 | $1.68M | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 33,369 | $1.66M | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,176 | $1.60M | 0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 169,382 | $1.56M | 0.1% | – | – | History |