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Portfolio (Quarterly) Guide ↗

HighTower Advisors, LLC

· CIK 0001462245
13F Portfolio $91.4B AUM 3,644 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 249 New 1503 Added 1443 Reduced 411 Exited
Page 181 of 183  ·  3,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3601 RYLD CALL GLOBAL X FDS 180,000.0 $28K NEW $0.15 +10063.4%
3602 CRBU CARIBOU BIOSCIENCES INC Healthcare 16,934.0 $27K $1.59 +34.6%
3603 BARINTHUS BIOTHERAPEUTICS PL 37,450.0 $26K $0.70
3604 HKD AMTD DIGITAL INC Technology 20,260.0 $26K $1.27 +29.9%
3605 FNGR FINGERMOTION INC Communication Services 18,805.0 $23K +6K +46.9% $1.23 -30.9%
3606 SER SERINA THERAPEUTICS INC Healthcare 11,980.0 $23K -6K -34.2% $1.91 -14.3%
3607 AKARI THERAPEUTICS PLC 79,236.0 $23K $0.29
3608 EDIT EDITAS MEDICINE INC Healthcare 11,127.0 $23K -7K -39.9% $2.05 +27.8%
3609 DJIA CALL GLOBAL X FDS 100,100.0 $22K NEW $0.22 +9786.4%
3610 HRTX HERON THERAPEUTICS INC Healthcare 16,796.0 $22K -4K -19.2% $1.30 -34.6%
3611 AMC ENTMT HLDGS INC 13,091.0 $20K NEW $1.56
3612 INOVIO PHARMACEUTICALS INC 11,149.0 $19K NEW $1.74
3613 PACB PACIFIC BIOSCIENCES CALIF IN Healthcare 10,103.0 $19K $1.87 -35.3%
3614 WWR WESTWATER RES INC Basic Materials 25,000.0 $19K +10K +66.7% $0.75 -20.4%
3615 LSTA LISATA THERAPEUTICS INC Healthcare 10,042.0 $19K $1.86 +70.4%
3616 DCGO DOCGO INC Healthcare 21,089.0 $19K NEW $0.88 -34.9%
3617 HUMA HUMACYTE INC Healthcare 18,303.0 $18K -500.0 -2.7% $0.96 -3.2%
3618 RNXT RENOVORX INC Healthcare 20,000.0 $17K -20K -50.0% $0.84 -2.4%
3619 BANK MONTREAL QUE 10,000.0 $17K NEW $1.68
3620 FTEK FUEL TECH INC Industrials 10,440.0 $16K $1.56 -5.4%
Page 181 of 183  ·  3,644 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%