HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EXAGEN INC |
2,683,578 | +2,683,578 | $231,056 |
| XGN | 2,683,578 | +2,683,578 | $231,056 |
| SERVICE CORP INTL |
1,372,636 | -15,000 | $94,355 |
| SCI | 1,372,636 | -15,000 | $94,355 |
| MICROSOFT CORP |
200,440 | -7,815 | $50,962 |
| MSFT | 200,440 | -7,815 | $50,962 |
| APA CORPORATION |
214,636 | +160,045 | $31,567 |
| APA | 214,636 | +160,045 | $31,567 |
| BLACKROCK INC |
218,736 | +205,328 | $20,375 |
| BLK | 218,736 | +205,328 | $20,375 |
| UNITED RENTALS INC |
34,267 | +34,267 | $17,797 |
| URI | 34,267 | +34,267 | $17,797 |
| COASTAL FINL CORP WA |
278,541 | +278,541 | $17,172 |
| CCB | 278,541 | +278,541 | $17,172 |
| ALTRIA GROUP INC |
148,477 | +10,597 | $16,891 |
| MO | 148,477 | +10,597 | $16,891 |
| PHILIP MORRIS INTL INC |
184,602 | +2,185 | $16,524 |
| PM | 184,602 | +2,185 | $16,524 |
| CRESCENT ENERGY COMPANY |
95,023 | +95,023 | $16,166 |
| CRGY | 95,023 | +95,023 | $16,166 |
| ENBRIDGE INC |
553,606 | +502,538 | $13,818 |
| ENB | 553,606 | +502,538 | $13,818 |
| ALPHABET INC |
125,577 | +125,356 | $13,802 |
| GOOGL | 125,577 | +125,356 | $13,802 |
| PEPSICO INC |
80,891 | +241 | $13,611 |
| PEP | 80,891 | +241 | $13,611 |
| PROCTER AND GAMBLE CO |
93,838 | -2,427 | $13,448 |
| PG | 93,838 | -2,427 | $13,448 |
| TEXAS INSTRS INC |
71,594 | +384 | $11,431 |
| TXN | 71,594 | +384 | $11,431 |
| ABBOTT LABS |
97,705 | -727 | $10,456 |
| ABT | 97,705 | -727 | $10,456 |
| ISHARES TR (IYE) |
57,556 | +57,556 | $10,028 |
| IYE | 57,556 | +57,556 | $10,028 |
| MCDONALDS CORP |
39,397 | +276 | $9,945 |
| MCD | 39,397 | +276 | $9,945 |
| META PLATFORMS INC |
58,926 | -1,081 | $9,854 |
| FB | 58,926 | -1,081 | $9,854 |
| CHESAPEAKE ENERGY CORP |
67,706 | +64,841 | $9,450 |
| CHK | 67,706 | +64,841 | $9,450 |
| VIRTUS ARTIFICIAL INTELLIGEN |
44,319 | +44,319 | $9,183 |
| AIO | 44,319 | +44,319 | $9,183 |
| AIR PRODS & CHEMS INC |
41,024 | -1,404 | $9,171 |
| APD | 41,024 | -1,404 | $9,171 |
| BLACKROCK CORPOR HI YLD FD I |
15,214 | -9,098 | $9,091 |
| HYT | 15,214 | -9,098 | $9,091 |
| KEYCORP |
501,631 | +501,631 | $8,493 |
| KEY | 501,631 | +501,631 | $8,493 |
| UNILEVER PLC |
40,321 | +40,321 | $8,476 |
| UL | 40,321 | +40,321 | $8,476 |
| COLGATE PALMOLIVE CO |
193,867 | +188,547 | $7,859 |
| CL | 193,867 | +188,547 | $7,859 |
| S&P GLOBAL INC |
20,680 | -181 | $7,142 |
| SPGI | 20,680 | -181 | $7,142 |
| MASTERCARD INCORPORATED |
21,534 | +128 | $7,128 |
| MA | 21,534 | +128 | $7,128 |
| PLAINS GP HLDGS L P |
638,872 | UNCH | $6,753 |
| PAGP | 638,872 | UNCH | $6,753 |
| HELIOS TECHNOLOGIES INC |
65,613 | +65,613 | $6,548 |
| HLIO | 65,613 | +65,613 | $6,548 |
| JETBLUE AWYS CORP |
56,324 | +56,324 | $6,296 |
| JBLU | 56,324 | +56,324 | $6,296 |
| ALPS ETF TR (AMLP) |
145,906 | +145,906 | $6,167 |
| AMLP | 145,906 | +145,906 | $6,167 |
| ASANA INC |
12,758 | +12,758 | $6,041 |
| ASAN | 12,758 | +12,758 | $6,041 |
| NIKE INC |
54,470 | +219 | $5,662 |
| NKE | 54,470 | +219 | $5,662 |
| INTERNATIONAL BUSINESS MACHS |
26,453 | +19,945 | $5,456 |
| IBM | 26,453 | +19,945 | $5,456 |
| RAYTHEON TECHNOLOGIES CORP |
59,151 | +462 | $5,312 |
| RTX | 59,151 | +462 | $5,312 |
| PFIZER INC |
104,168 | +1,241 | $5,287 |
| PFE | 104,168 | +1,241 | $5,287 |
| STARBUCKS CORP |
65,507 | +7,825 | $5,256 |
| SBUX | 65,507 | +7,825 | $5,256 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
13,460 | -25,261 | $5,226 |
| ICE | 13,460 | -25,261 | $5,226 |
| MERCK & CO INC |
49,844 | -2,191 | $4,603 |
| MRK | 49,844 | -2,191 | $4,603 |
| PROGRESSIVE CORP |
39,709 | -1,850 | $4,380 |
| PGR | 39,709 | -1,850 | $4,380 |
| NOVARTIS AG |
38,384 | +38,384 | $4,337 |
| NVS | 38,384 | +38,384 | $4,337 |
| ADOBE SYSTEMS INCORPORATED |
11,293 | +189 | $4,237 |
| ADBE | 11,293 | +189 | $4,237 |
| ENERGY TRANSFER L P |
40,731 | -181,952 | $4,054 |
| ET | 40,731 | -181,952 | $4,054 |
| MARRIOTT INTL INC NEW |
27,911 | -1,505 | $4,036 |
| MAR | 27,911 | -1,505 | $4,036 |
| IMPINJ INC |
38,867 | +38,867 | $3,688 |
| PI | 38,867 | +38,867 | $3,688 |
| SHERWIN WILLIAMS CO |
15,137 | +50 | $3,682 |
| SHW | 15,137 | +50 | $3,682 |
| HESS CORP |
12,513 | -24,051 | $3,667 |
| HES | 12,513 | -24,051 | $3,667 |
| NEXTERA ENERGY INC |
47,217 | +1,450 | $3,660 |
| NEE | 47,217 | +1,450 | $3,660 |
| BLACK KNIGHT INC |
254,536 | +254,536 | $3,614 |
| BKI | 254,536 | +254,536 | $3,614 |
See Full List: All Stocks Held By HighTower Trust Services LTA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HighTower Trust Services LTA
|
Size ($ in 1000's)
At 06/30/2022: $953,935 At 03/31/2022: $1,048,242 HighTower Trust Services LTA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HighTower Trust Services LTA 13F filings. Link to 13F filings: SEC filings |
