Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | GREAT LAKES DREDGE & DOCK CO | — | 11,049 | $132K | — | SOLD |
| 222 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 28,000 | $126K | — | SOLD |
| 223 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 120,500 | $125K | — | SOLD |
| 224 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 12,169 | $124K | — | SOLD |
| 225 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 10,546 | $123K | — | SOLD |
| 226 | SNOW PUT | SNOWFLAKE INC | Technology | 52,900 | $123K | — | SOLD |
| 227 | WRAP | WRAP TECHNOLOGIES INC | Technology | 56,415 | $122K | — | SOLD |
| 228 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 10,514 | $122K | — | SOLD |
| 229 | CME PUT | CME GROUP INC | Financial Services | 23,600 | $118K | — | SOLD |
| 230 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 48,800 | $116K | — | SOLD |
| 231 | — | COMPANHIA PARANAENSE DE ENER | — | 11,677 | $114K | — | SOLD |
| 232 | PRPH | PROPHASE LABS INC | Healthcare | 237,338 | $109K | — | SOLD |
| 233 | CSL PUT | CARLISLE COS INC | Industrials | 3,000 | $104K | — | SOLD |
| 234 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 185,500 | $103K | — | SOLD |
| 235 | RETL | DIREXION SHS ETF TR | — | 10,000 | $101K | — | SOLD |
| 236 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 19,836 | $100K | — | SOLD |
| 237 | LYFT PUT | LYFT INC | Technology | 135,000 | $100K | — | SOLD |
| 238 | SABR | SABRE CORP | Consumer Cyclical | 52,853 | $97K | — | SOLD |
| 239 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 12,063 | $96K | — | SOLD |
| 240 | INTC PUT | INTEL CORP | Technology | 10,000 | $95K | — | SOLD |
Sector Allocation
Technology
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%