HighTower Advisors, LLC

CIK

1462245

City

CHICAGO

State / Country

IL

Stock

BGR — BlackRock Energy & Resources Trust

Top Portfolio Positions

2,294 positions · $51,673,599,296 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	11,772,399	$2,987,717,142	5.78%
JNJ	Johnson & Johnson Healthcare	10,484,201	$2,562,758,092	4.96%
MSFT	Microsoft Corp Technology	5,058,749	$1,872,597,117	3.62%
SPY	Spdr S&P 500 ETF Trust	2,802,707	$1,822,712,470	3.53%
NVDA	Nvidia Corp Technology	7,713,149	$1,345,173,185	2.60%
XOM	Exxon Mobil Corp Energy	7,188,999	$1,219,685,570	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	5,745,966	$1,196,712,338	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	2,432,963	$1,165,875,869	2.26%
GOOGL	Alphabet Inc. Communication Services	3,759,185	$1,080,991,238	2.09%
META	Meta Platforms, Inc. Communication Services	1,380,422	$789,780,838	1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in BGR

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$262,765	15,180	+11.6%	Shares	Sole	2026-05-05
2025-12-31	$184,157	13,601	+0.5%	Shares	Sole	2026-02-06
2025-09-30	$183,574	13,528	+28.8%	Shares	Sole	2025-11-07
2025-06-30	$139,322	10,507	-0.6%	Shares	Sole	2025-08-11
2022-09-30	$113,998	10,575	-25.8%	Shares	Sole	2022-11-09
2022-06-30	$156,311	14,249	-15.6%	Shares	Sole	2022-08-10
2022-03-31	$195,854	16,884	+24.9%	Shares	Sole	2022-05-12
2021-12-31	$128,103	13,513	+17.8%	Shares	Sole	2022-02-10
2021-09-30	$108,783	11,475	-12.9%	Shares	Sole	2021-11-12
2021-06-30	$129,246	13,175	+0.3%	Shares	Sole	2021-08-06
2021-03-31	$116,700	13,142	+27.8%	Shares	Sole	2021-05-10
2020-12-31	$72,988	10,280	0.0%	Shares	Sole	2021-02-10
2020-09-30	$61,371	10,280	-9.4%	Shares	Sole	2020-11-13
2020-06-30	$82,060	11,350	0.0%	Shares	Sole	2020-08-10
2020-03-31	$71,505	11,350	—	Shares	Sole	2020-05-21
No 13F history on record for this holder in this stock.