Hightower Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 3,497
Total Value: 55824246072
Accession Number: 0001085146-25-002999
Form Type: 13F-HR
CIK: 0001462245
Manager Name: Hightower Advisors, LLC

Data Enrichment

65% identified

2,259 identified1,238 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,497 positions • $55,824,246.072K total value

3,497 positions

Manager:

SEC FilingSEC DataHachi Filing

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HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

12774(-8.8%)

Value:

$106.4M(+11.5%)

CervoMed Inc.

CRVO|15713L109

11344

Value:

$103.8M

25460G286

10894

Value:

$103.7M

25459W755

10000(+0.0%)

Value:

$103.2M(+4.9%)

IMMUCELL CORP /DE/

ICCC|452525306

21354(+0.0%)

Value:

$102.3M(-7.0%)

Ramaco Resources, Inc.

METC|75134P600

12295(-2.1%)

Value:

$101.2M(-21.4%)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

11057(-21.4%)

Value:

$100.4M(-26.4%)

InfuSystem Holdings, Inc

INFU|45685K102

18563(+0.3%)

Value:

$99.9M(-36.1%)

Research Solutions, Inc.

RSSS|761025105

38284(+0.0%)

Value:

$99.5M(-37.3%)

UNITED GUARDIAN INC

UG|910571108

11000(+0.0%)

Value:

$98.9M(-6.8%)

Verve Therapeutics, Inc.

VERV|92539P101

21598(+5.7%)

Value:

$98.7M(-14.3%)

Enovix Corp

ENVX|293594107

50000(+25.0%)

Value:

$98.6M(-44.4%)

TrueBlue, Inc.

TBI|89785X101

18536(+0.0%)

Value:

$98.4M(-36.8%)

Ribbon Communications Inc.

RBBN|762544104

25091(-0.7%)

Value:

$98.4M(-6.4%)

QuantumScape Corp

QS|74767V109

23611(+13.7%)

Value:

$98.2M(-8.9%)

10x Genomics, Inc.

TXG|88025U109

11180(-39.3%)

Value:

$97.6M(-63.1%)

BIODESIX INC

BDSX|09075X108

155934(+1.3%)

Value:

$97.5M(-58.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

10600(-48.8%)

Value:

$97.0M(-96.3%)

81728N100

27983(+0.0%)

Value:

$96.8M(+0.6%)

WOLFSPEED, INC.

WOLF|977852102

31573

Value:

$96.6M

Instrument	Shares		Other Manager	Value
Highland Global Allocation Fund(HGLBcusip43010T104)	12.8K	QoQ -8.84% (-1.2K) YoY -2.65% (-349)	All Managers (Combined)	$106.4K	QoQ +11.50% (-$11.0K) YoY +18.23% (-$16.4K)
Cervomed Inc.(CRVOcusip15713L109)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$103.8K	QoQ NEW(+$103.8K) YoY NEW(+$103.8K)
(cusip25460G286)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$103.7K	QoQ NEW(+$103.7K) YoY NEW(+$103.7K)
(cusip25459W755)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$103.2K	QoQ +4.87% (+$4.8K) YoY NEW(+$103.2K)
Immucell Corp /De/(ICCCcusip452525306)	21.4K	QoQ 0.00% (-0) YoY -0.46% (-100)	All Managers (Combined)	$102.3K	QoQ -6.98% (-$7.7K) YoY -11.05% (-$12.7K)
Ramaco Resources, Inc.(METCcusip75134P600)	12.3K	QoQ -2.07% (-260) YoY NEW(+12.3K)	All Managers (Combined)	$101.2K	QoQ -21.44% (-$27.6K) YoY NEW(+$101.2K)
Ellsworth Growth & Income Fund Ltd(ECFcusip289074106)	11.1K	QoQ -21.41% (-3.0K) YoY -31.28% (-5.0K)	All Managers (Combined)	$100.4K	QoQ -26.36% (-$35.9K) YoY -19.03% (-$23.6K)
Infusystem Holdings, Inc(INFUcusip45685K102)	18.6K	QoQ +0.34% (-63) YoY +0.34% (-63)	All Managers (Combined)	$99.9K	QoQ -36.11% (-$56.5K) YoY -36.79% (-$58.1K)
Research Solutions, Inc.(RSSScusip761025105)	38.3K	QoQ 0.00% (-0) YoY NEW(+38.3K)	All Managers (Combined)	$99.5K	QoQ -37.34% (-$59.3K) YoY NEW(+$99.5K)
United Guardian Inc(UGcusip910571108)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$98.9K	QoQ -6.83% (-$7.3K) YoY +14.98% (+$12.9K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	21.6K	QoQ +5.72% (-1.2K) YoY NEW(+21.6K)	All Managers (Combined)	$98.7K	QoQ -14.33% (-$16.5K) YoY NEW(+$98.7K)
Enovix Corp(ENVXcusip293594107)	50.0K	QoQ +25.00% (-10.0K) YoY +87.96% (+23.4K)	All Managers (Combined)	$98.6K	QoQ -44.36% (-$78.6K) YoY +66.68% (+$39.4K)
Trueblue, Inc.(TBIcusip89785X101)	18.5K	QoQ 0.00% (-0) YoY -5.82% (-1.1K)	All Managers (Combined)	$98.4K	QoQ -36.78% (-$57.3K) YoY -60.15% (-$148.6K)
Ribbon Communications Inc.(RBBNcusip762544104)	25.1K	QoQ -0.67% (-170) YoY +0.15% (+40)	All Managers (Combined)	$98.4K	QoQ -6.40% (-$6.7K) YoY +24.50% (+$19.4K)
Quantumscape Corp(QScusip74767V109)	23.6K	QoQ +13.66% (-2.8K) YoY -16.87% (-4.8K)	All Managers (Combined)	$98.2K	QoQ -8.89% (-$9.6K) YoY -43.87% (-$76.8K)
10x Genomics, Inc.(TXGcusip88025U109)	11.2K	QoQ -39.34% (-7.3K) YoY NEW(+11.2K)	All Managers (Combined)	$97.6K	QoQ -63.12% (-$167.1K) YoY NEW(+$97.6K)
Biodesix Inc(BDSXcusip09075X108)	155.9K	QoQ +1.29% (-2.0K) YoY +18.64% (-24.5K)	All Managers (Combined)	$97.5K	QoQ -58.60% (-$138.0K) YoY -48.14% (-$90.5K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	10.6K	QoQ -48.84% (-10.1K) YoY +253.33% (+7.6K)	All Managers (Combined)	$97.0K	QoQ -96.31% (-$2.5M) YoY +16065.00% (+$96.4K)
(cusip81728N100)✕	28.0K	QoQ 0.00% (+0) YoY NEW(+28.0K)	All Managers (Combined)	$96.8K	QoQ +0.58% (+$559) YoY NEW(+$96.8K)
Wolfspeed, Inc.(WOLFcusip977852102)	31.6K	QoQ NEW(+31.6K) YoY +122.17% (-17.4K)	All Managers (Combined)	$96.6K	QoQ NEW(+$96.6K) YoY -76.83% (-$320.4K)