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Livermore
Livermore
ZHEN

Hightower 6M Holding, LLC

SEC CIK
0001911968
Latest filing
Oct 25, 2022

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
234
−92 vs. Q2 2022
Portfolio value
$1.11B
−$79.9M (−6.7%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of Hightower 6M Holding, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU9,197,605$257.5M23.2%+475,357+5.4%Added–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA4,755,806$140.9M12.7%+68,586+1.5%Added–
Exchange Traded Concepts Tr3015056996 MERIDIAN LOW4,380,106$131.4M11.8%+115,763+2.7%Added–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL1,419,933$53.4M4.8%+26,857+1.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF579,604$29.1M2.6%−28,229−4.6%Reduced–
Exchange Traded Concepts Tr3015056166 MERIDIAN QUAL1,283,923$24.1M2.2%−24,231−1.9%Reduced–
iShares Tr464287150CORE S&P TTL STK264,423$21.0M1.9%−9,243−3.4%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS354,681$20.5M1.8%−21,643−5.8%Reduced–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF326,343$16.2M1.5%−20,005−5.8%Reduced–
Invesco Actively Managed Exc46090A879VAR RATE INVT618,019$15.2M1.4%−37,880−5.8%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC666,936$15.2M1.4%−1680.0%Reduced–
iShares Inc46434G822MSCI JAPAN ETF250,319$12.2M1.1%+9,391+3.9%Added–
SPDR Index Shs FDS78463X400SP CHINA ETF146,841$10.4M0.9%+3,467+2.4%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF196,046$9.51M0.9%−12,008−5.8%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT195,228$9.24M0.8%−11,909−5.7%Reduced–
iShares Inc464286509MSCI CDA ETF273,931$8.43M0.8%+5,857+2.2%Added–
GILDGilead Sciences, Inc.Stock132,768$8.19M0.7%−2,393−1.8%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW299,216$7.84M0.7%+11,271+3.9%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF158,344$7.31M0.7%−5,456−3.3%Reduced–
American Centy ETF Tr025072703INTL EQT ETF156,763$7.15M0.6%+6,245+4.1%Added–
MOAltria Group, Inc.Stock175,715$7.09M0.6%+45,292+34.7%AddedHistory
ABBVAbbVie Inc.Stock51,651$6.93M0.6%+24,318+89.0%AddedHistory
CVXChevron CorpStock47,483$6.82M0.6%+6,170+14.9%AddedHistory
PFEPfizer IncStock147,996$6.48M0.6%−18,482−11.1%ReducedHistory
PMPhilip Morris International Inc.Stock72,713$6.04M0.5%−28,255−28.0%ReducedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF257,666$5.96M0.5%−8,285−3.1%Reduced–
iShares Inc464286707MSCI FRANCE ETF216,369$5.80M0.5%+8,930+4.3%Added–
iShares Inc46434G772MSCI TAIWAN ETF134,223$5.79M0.5%+3,625+2.8%Added–
iShares Inc464286749MSCI SWITZERLAND152,101$5.70M0.5%+5,582+3.8%Added–
WisdomTree Tr97717W422INDIA ERNGS FD185,548$5.67M0.5%+3,583+2.0%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF89,986$5.17M0.5%−3,119−3.3%Reduced–
KHCKraft Heinz CoStock147,291$4.91M0.4%−96,368−39.6%ReducedHistory
COPConocoPhillipsStock47,710$4.88M0.4%+47,710NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF83,459$4.76M0.4%+2,976+3.7%Added–
WMTWalmart Inc.Stock36,011$4.67M0.4%−699−1.9%ReducedHistory
TAT&T Inc.Stock302,952$4.65M0.4%+302,952NewHistory
VZVerizon Communications IncStock122,281$4.64M0.4%+118,338+3,001.2%AddedHistory
CVSCVS Health CorpStock47,608$4.54M0.4%−17,853−27.3%ReducedHistory
MRKMerck & Co., Inc.Stock52,103$4.49M0.4%−19,827−27.6%ReducedHistory
BMYBristol Myers Squibb CoStock62,627$4.45M0.4%−26,131−29.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM50,219$4.38M0.4%+50,219NewHistory
DOWDow Inc.Stock98,209$4.31M0.4%+6,013+6.5%AddedHistory
iShares Inc464286772MSCI STH KOR ETF91,052$4.31M0.4%+2,347+2.6%Added–
USBUS Bancorp DECOM NEW106,582$4.30M0.4%+10,172+10.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,935$4.26M0.4%−13,683−53.4%ReducedHistory
CLColgate Palmolive CoStock58,042$4.08M0.4%−3,285−5.4%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF204,373$4.03M0.4%+10,819+5.6%Added–
CCitigroup IncStock96,201$4.01M0.4%+10,051+11.7%AddedHistory
iShares Inc464286103MSCI AUST ETF203,722$4.00M0.4%+6,863+3.5%Added–
LLYEli Lilly & CoStock11,515$3.72M0.3%+11,515NewHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI212,108$3.70M0.3%−2,530−1.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF85,647$3.50M0.3%−5,174−5.7%Reduced–
LMTLockheed Martin CorpStock9,018$3.48M0.3%−1,809−16.7%ReducedHistory
IBMInternational Business Machines CorpStock27,612$3.28M0.3%−942−3.3%ReducedHistory
COSTCostco Wholesale CorpStock6,709$3.17M0.3%+2,841+73.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF125,236$2.85M0.3%−3,991−3.1%Reduced–
JNJJohnson & JohnsonStock17,036$2.78M0.3%−1,300−7.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH138,304$2.62M0.2%−8,317−5.7%Reduced–
iShares Inc464286475EM MKT SM-CP ETF57,688$2.62M0.2%+1,231+2.2%Added–
PGProcter & Gamble CoStock20,282$2.56M0.2%+555+2.8%AddedHistory
PEPPepsiCo IncStock15,529$2.54M0.2%−12,524−44.6%ReducedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME118,280$2.44M0.2%−2,207−1.8%Reduced–
JPMJPMorgan Chase & CoStock23,276$2.43M0.2%+23,276NewHistory
iShares Inc464286814MSCI NETHERL ETF77,635$2.37M0.2%+3,216+4.3%Added–
BNYBank of New York Mellon CorpStock61,538$2.37M0.2%+28,633+87.0%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI85,409$2.31M0.2%+1,960+2.3%Added–
MMM3M CoStock20,640$2.28M0.2%−14,972−42.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF76,359$2.26M0.2%+1,581+2.1%Added–
SPGSimon Property Group Inc.REIT25,033$2.25M0.2%+25,033NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT47,835$2.20M0.2%+1,127+2.4%Added–
AXPAmerican Express CoStock16,221$2.19M0.2%+1,025+6.7%AddedHistory
COFCapital One Financial CorpStock23,378$2.15M0.2%+3,440+17.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM67,240$2.11M0.2%+67,240NewHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM211,450$2.06M0.2%+2,313+1.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF10,354$1.95M0.2%−363−3.4%Reduced–
AMGNAmgen IncStock8,201$1.85M0.2%+7,267+778.1%AddedHistory
LOWLowes Companies IncStock9,571$1.80M0.2%−7,267−43.2%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA43,824$1.80M0.2%+783+1.8%Added–
KOCoca Cola CoStock31,754$1.78M0.2%−4,279−11.9%ReducedHistory
METMetlife IncStock29,173$1.77M0.2%−13,561−31.7%ReducedHistory
UNHUnitedHealth Group IncStock3,400$1.72M0.2%−775−18.6%ReducedHistory
GDGeneral Dynamics CorpStock8,022$1.70M0.2%+8,022NewHistory
HDHome Depot, Inc.Stock6,039$1.67M0.2%−4,825−44.4%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF59,881$1.63M0.1%+2,597+4.5%Added–
iShares Inc464286871MSCI HONG KG ETF88,834$1.62M0.1%+3,081+3.6%Added–
TXNTexas Instruments IncStock10,157$1.57M0.1%−700−6.4%ReducedHistory
AAPLApple Inc.Stock11,245$1.55M0.1%−226−2.0%ReducedHistory
ACNAccenture plcStock5,996$1.54M0.1%+319+5.6%AddedHistory
GOOGAlphabet Inc.Stock15,583$1.50M0.1%+3,343+27.3%AddedConverted for a 20-for-1 splitHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,671$1.48M0.1%−301−3.4%Reduced–
iShares Inc464286145MSCI FRONTIER58,226$1.42M0.1%+1,448+2.6%Added–
Nuveen PFD & Incm Securties67072C105COM214,094$1.41M0.1%+214,094New–
QCOMQualcomm IncStock12,317$1.39M0.1%+1,366+12.5%AddedHistory
NKENIKE, Inc.Stock16,103$1.34M0.1%+2,632+19.5%AddedHistory
iShares Inc464286780MSCI STH AFR ETF36,911$1.33M0.1%+945+2.6%Added–
iShares Tr46429B523MSCI DENMARK ETF17,800$1.32M0.1%+559+3.2%Added–
iShares Inc464286764MSCI SPAIN ETF63,086$1.25M0.1%+2,424+4.0%Added–
ADXAdams Diversified Equity Fund, Inc.COM84,320$1.23M0.1%+84,320NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT169,021$1.23M0.1%−19,055−10.1%ReducedHistory
NVDANVIDIA CorpStock9,803$1.19M0.1%−6,354−39.3%ReducedHistory

Sold out since Q2 2022 (141)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Hightower 6M Holding, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TGTTarget CorpStock19,648$2.77M0.2%History
MDLZMondelez International, Inc.Stock44,614$2.77M0.2%History
DDDuPont de Nemours, Inc.COM35,824$1.99M0.2%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT157,363$1.98M0.2%History
AIGAmerican International Group, Inc.Stock33,336$1.70M0.1%History
AVGOBroadcom Inc.Stock3,355$1.63M0.1%History
MSMorgan StanleyStock19,405$1.48M0.1%History
WFCWells Fargo & CompanyStock35,978$1.41M0.1%History
ADBEAdobe Inc.Stock3,826$1.40M0.1%History
BACBank of America CorpStock42,889$1.33M0.1%History
AMZNAmazon Com IncStock12,267$1.30M0.1%History
METAMeta Platforms, Inc.Stock7,092$1.14M0.1%History
DLYDoubleLine Yield Opportunities FundCOM46,693$670.0K0.1%History
BLEBlackRock Municipal Income Trust IICOM60,450$668.0K0.1%History
SJISouth Jersey Industries IncCOM16,352$558.0K<0.1%History
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM31,131$495.0K<0.1%History
MANTMantech International CorpCL A5,179$494.0K<0.1%History
OSISOsi Systems IncCOM5,150$440.0K<0.1%History
CSGSCSG Systems International IncCOM7,141$426.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM720$406.0K<0.1%History
SHENShenandoah Telecommunications CoCOM18,007$400.0K<0.1%History
GTYGetty Realty CorpCOM14,500$384.0K<0.1%History
HSTMHealthstream IncCOM17,352$377.0K<0.1%History
TTMITTM Technologies IncCOM30,156$377.0K<0.1%History
PEOAdams Natural Resources Fund, Inc.COM18,960$369.0K<0.1%History
CSRCenterspaceCOM4,485$366.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM17,438$361.0K<0.1%History
CHCTCommunity Healthcare Trust IncCOM9,657$350.0K<0.1%History
GOGrocery Outlet Holding Corp.COM8,188$349.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT17,458$342.0K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM5,323$333.0K<0.1%History
MLABMesa Laboratories IncCOM1,541$314.0K<0.1%History
OMCLOmnicell, Inc.COM2,750$313.0K<0.1%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT31,340$307.0K<0.1%History
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT19,197$280.0K<0.1%History
NOCNorthrop Grumman CorpStock557$267.0K<0.1%History
MUSAMurphy USA Inc.COM1,139$265.0K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT18,399$259.0K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM20,222$257.0K<0.1%History
FCNFti Consulting, IncCOM1,416$256.0K<0.1%History
DGDollar General CorpCOM1,034$254.0K<0.1%History
NBIXNeurocrine Biosciences IncStock2,573$251.0K<0.1%History
YAlleghany CorpCOM300$250.0K<0.1%History
EXLSExlService Holdings, Inc.COM1,689$249.0K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A3,973$248.0K<0.1%History
CICigna GroupStock929$245.0K<0.1%History
EOTEaton Vance National Municipal Opportunities TrustCOM SHS13,714$245.0K<0.1%History
SAFMSanderson Farms IncCOM1,136$245.0K<0.1%History
SRSpire IncCOM3,268$243.0K<0.1%History
SPTNSpartanNash CoCOM8,018$242.0K<0.1%History
UTHRUnited Therapeutics CorpCOM1,024$241.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock852$240.0K<0.1%History
KKellanovaStock3,366$240.0K<0.1%History
NVEENV5 Global, Inc.COM2,055$240.0K<0.1%History
PSBPS Business Parks, Inc.COM1,276$239.0K<0.1%History
FIZZNational Beverage CorpCOM4,867$238.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,328$236.0K<0.1%History
TBRGTruBridge, Inc.COM7,373$236.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock967$234.0K<0.1%History
SAICScience Applications International CorpCOM2,508$233.0K<0.1%History
NJRNew Jersey Resources CorpStock5,217$232.0K<0.1%History
GISGeneral Mills IncStock3,057$231.0K<0.1%History
CACICACI International IncCL A821$231.0K<0.1%History
NFGNational Fuel Gas CoStock3,484$230.0K<0.1%History
PPCPilgrims Pride CorpStock7,356$230.0K<0.1%History
Macquarie Global Infrastruct55608D101COM9,930$230.0K<0.1%–
EDConsolidated Edison IncStock2,408$229.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,466$229.0K<0.1%History
AMNAmn Healthcare Services IncCOM2,091$229.0K<0.1%History
SCIService Corp InternationalCOM3,287$227.0K<0.1%History
PRGOPERRIGO Co plcSHS5,603$227.0K<0.1%History
BKHBlack Hills CorpCOM3,104$226.0K<0.1%History
Delaware Ivy Hig246107106Closed-End Fund21,878$224.0K<0.1%–
AEPAmerican Electric Power Co IncStock2,323$223.0K<0.1%History
ELVElevance Health, Inc.Stock459$222.0K<0.1%History
HUMHumana IncStock475$222.0K<0.1%History
WECWec Energy Group, Inc.Stock2,202$222.0K<0.1%History
DTEDte Energy CoCOM1,752$222.0K<0.1%History
PGRProgressive CorpStock1,901$221.0K<0.1%History
KRKroger CoStock4,667$221.0K<0.1%History
ABGAsbury Automotive Group IncCOM1,298$220.0K<0.1%History
SOSouthern CoStock3,068$219.0K<0.1%History
HSYHershey CoCOM1,016$219.0K<0.1%History
TXNMTXNM Energy IncCOM4,581$219.0K<0.1%History
WMWaste Management IncStock1,426$218.0K<0.1%History
CNCCentene CorpStock2,574$218.0K<0.1%History
CMSCMS Energy CorpCOM3,225$218.0K<0.1%History
CDPCopt Defense PropertiesREIT8,290$217.0K<0.1%History
BF.BBrown Forman CorpStock3,089$217.0K<0.1%History
XELXcel Energy IncStock3,048$216.0K<0.1%History
THGHanover Insurance Group, Inc.COM1,477$216.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM3,464$216.0K<0.1%History
AEEAmeren CorpCOM2,394$216.0K<0.1%History
DUKDuke Energy CORPStock2,004$215.0K<0.1%History
RGLDRoyal Gold IncStock2,010$215.0K<0.1%History
Coherent Inc192479103COM807$215.0K<0.1%–
INGRIngredion IncCOM2,429$214.0K<0.1%History
MRTNMarten Transport LtdCOM12,644$213.0K<0.1%History
OGEOGE Energy Corp.COM5,513$213.0K<0.1%History
CORCencora, Inc.Stock1,500$212.0K<0.1%History