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HighTower Advisors, LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out

HighTower Advisors, LLC historic quarter change: USA Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, HighTower Advisors, LLC opened 24 positions, added to 36, reduced 26 and sold out of 23.

  • Q1 2025: Stock IBDS; Country of operation —; Class IBONDS 27 ETF; Principal before $1,359,406.
  • Q1 2025: Stock IBDR; Country of operation —; Class IBONDS DEC2026; Principal before $1,070,511.
  • Q1 2025: Stock IBDQ; Country of operation —; Class IBONDS DEC25 ETF; Principal before $665,766.
  • Q1 2025: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class DEB 3.750% 2/1; Principal before $1,332,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1462245), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-18); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2025IBDS
ISHARES TR
IBONDS 27 ETF$1,359,406$0-1,359,406$32,571,364$0-$32,571,3642025-05-13
Q1 2025IBDR
ISHARES TR
IBONDS DEC2026$1,070,511$0-1,070,511$25,767,207$0-$25,767,2072025-05-13
Q1 2025IBDQ
ISHARES TR
IBONDS DEC25 ETF$665,766$0-665,766$16,677,430$0-$16,677,4302025-05-13
Q1 2025LIBERTY MEDIA CORP DEL
CUSIP 530715AL5
United StatesDEB 3.750% 2/1$1,332,000$0-1,332,000$385,940$0-$385,9402025-05-13
Q4 2024MSFT
MICROSOFT CORP
United StatesCOM$4,768,662$0-4,768,662$2,051,446,000$0-$2,051,446,0002025-02-07
Q4 2024ISHARES TR
CUSIP 46434VBG4
United StatesIBONDS DEC24 ETF$727,204$0-727,204$18,332,000$0-$18,332,0002025-02-07
Q2 2016GOLDMAN SACHS GROUP INC
CUSIP 38147QLX2
MTNF 2/1$19,000$0-19,000$21,000$0-$21,0002016-08-11
Q1 2016ISHARES TR
CUSIP 46432FAD9
2016 CORP EX ETF$3,670$0-3,670$346,000$0-$346,0002016-05-16
Q1 2016ISHARES TR
CUSIP 46432FAG2
2018 CORP EX ETF$3,379$0-3,379$316,000$0-$316,0002016-05-16
Q4 2015FDN
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX$39,583$0-39,583$2,622,000$0-$2,622,0002016-05-18
Q1 2015GOLDMAN SACHS GROUP INC
CUSIP 38147QMF0
MTNF 2/1$28,000$0-28,000$29,000$0-$29,0002015-05-15
Q1 2015WELLS FARGO & CO
CUSIP 94986RQF1
MTNF 6/0$20,000$0-20,000$26,000$0-$26,0002015-05-15
Q1 2015UBS AG
CUSIP 90270KAW9
MTNF 2/1$19,000$0-19,000$18,000$0-$18,0002015-05-15
Q1 2015INTEL CORP
CUSIP 458140AD2
SDCV 2.950%12/1$11,000$0-11,000$14,000$0-$14,0002015-05-15
Q1 2015MENTOR GRAPHICS CORP
CUSIP 587200AK2
SDCV 4.000% 4/0$10,000$0-10,000$12,000$0-$12,0002015-05-15
Q3 2014WELLS FARGO & CO
CUSIP 94986RQH7
MTNF 6/1$31,000$0-31,000$30,000$0-$30,0002014-11-14
Q2 2014HOLOGIC INC
CUSIP 436440AC5
DEBT 2.000% 3/0$12,000$0-12,000$12,000$0-$12,0002014-08-13
Q1 2014ISHARES TR
CUSIP 46432FAD9
2016 INVTGR BD$2,676$0-2,676$266,000$0-$266,0002014-05-15
Q1 2014GROUP 1 AUTOMOTIVE INC
CUSIP 398905AE9
FRNT 2.250% 6/1$50,000$0-50,000$63,000$0-$63,0002014-05-15
Q1 2014ARVINMERITOR INC
CUSIP 043353AF8
FRNT 4.625% 3/0$41,000$0-41,000$42,000$0-$42,0002014-05-15
Q1 2014INTEL CORP
CUSIP 458140AF7
SDCV 3.250% 8/0$26,000$0-26,000$35,000$0-$35,0002014-05-15
Q1 2014GOLDMAN SACHS GROUP INC
CUSIP 38143UTC5
MTNF 3/2$22,000$0-22,000$32,000$0-$32,0002014-05-15
Q1 2014PRICELINE COM INC
CUSIP 741503AQ9
DEBT 1.000% 3/1$23,000$0-23,000$32,000$0-$32,0002014-05-15

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