HighPoint Advisor Group LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.4T
Holdings
668
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WBAWALGREENS BOOTS ALLIANCE INC | 86,669 | $1K | 0.00% | |
| 602 | CRCRANE CO NEW | 8,044 | $1K | 0.00% | |
| 603 | ABNBAIRBNB INC CL A | 8,126 | $1K | 0.00% | |
| 604 | BLKCHFBLACKROCK INC | 1,552 | $1K | 0.00% | |
| 605 | MDTMEDTRONIC PLC | 12,253 | $1K | 0.00% | |
| 606 | DELLDELL TECHNOLOGIES INC CL C | 8,169 | $1K | 0.00% | |
| 607 | MPWRMONOLITHIC POWER SYSTEM INC | 1,805 | $1K | 0.00% | |
| 608 | XELXCEL ENERGY INC | 19,140 | $1K | 0.00% | |
| 609 | ICEINTERCONTINENTAL EXCHANGE INC | 10,135 | $1K | 0.00% | |
| 610 | ZTSZOETIS INC CL A | 9,412 | $1K | 0.00% | |
| 611 | SAPSAP SE SPON ADR | 5,674 | $1K | 0.00% | |
| 612 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,927 | $1K | 0.00% | |
| 613 | FISVFISERV INC | 8,093 | $1K | 0.00% | |
| 614 | FFORD MOTOR CO | 144,111 | $1K | 0.00% | |
| 615 | APHAMPHENOL CORP CLASS A NEW | 7,924 | $1K | 0.00% | |
| 616 | SYKSTRYKER CORP | 3,511 | $1K | 0.00% | |
| 617 | PWRQUANTA SERVICES INC | 6,247 | $1K | 0.00% | |
| 618 | CLCOLGATE-PALMOLIVE COMPANY | 15,656 | $1K | 0.00% | |
| 619 | DYHTARGET CORP | 12,101 | $1K | 0.00% | |
| 620 | APDAIR PRODUCTS & CHEMICALS INC | 4,456 | $1K | 0.00% | |
| 621 | KVUEKENVUE INC | 65,711 | $1K | 0.00% | |
| 622 | OBDCBLUE OWL CAPITAL CORP | 82,176 | $1K | 0.00% | |
| 623 | ABGCENCORA INC | 5,884 | $1K | 0.00% | |
| 624 | VLTOVERALTO CORP | 11,387 | $1K | 0.00% | |
| 625 | CBCHUBB LTD | 7,601 | $1K | 0.00% | |
| 626 | ELVELEVANCE HEALTH INC | 3,393 | $1K | 0.00% | |
| 627 | SPGIS&P GLOBAL INC | 3,589 | $1K | 0.00% | |
| 628 | AMTAMERICAN TOWER CORP NEW | 7,007 | $1K | 0.00% | |
| 629 | WECWEC ENERGY GROUP INC | 23,093 | $1K | 0.00% | |
| 630 | PRUPRUDENTIAL FINANCIAL INC | 12,290 | $1K | 0.00% | |
| 631 | COFCAPITAL ONE FINANCIAL CORP | 7,776 | $1K | 0.00% | |
| 632 | EMREMERSON ELECTRIC CO | 10,347 | $1K | 0.00% | |
| 633 | NXPINXP SEMICONDUCTORS N V | 5,936 | $1K | 0.00% | |
| 634 | BPBP PLC SPON ADR | 47,958 | $1K | 0.00% | |
| 635 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 408 | $1K | 0.00% | |
| 636 | BXBLACKSTONE INC | 15,826 | $1K | 0.00% | |
| 637 | VRTXVERTEX PHARMACEUTICALS INC | 3,922 | $1K | 0.00% | |
| 638 | TMUST-MOBILE US INC | 8,436 | $1K | 0.00% | |
| 639 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,384 | $1K | 0.00% | |
| 640 | AJGARTHUR J GALLAGHER & COMPANY | 6,484 | $1K | 0.00% | |
| 641 | TMDXTRANSMEDICS GROUP INC | 8,685 | $1K | 0.00% | |
| 642 | REGNREGENERON PHARMACEUTICALS INC | 1,858 | $1K | 0.00% | |
| 643 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SHS | 23,613 | $1K | 0.00% | |
| 644 | GDGENERAL DYNAMICS CORP | 5,898 | $1K | 0.00% | |
| 645 | NKENIKE INC CL B | 18,998 | $1K | 0.00% | |
| 646 | ROKROCKWELL AUTOMATION INC | 4,281 | $1K | 0.00% | |
| 647 | EWEDWARDS LIFESCIENCES CORP | 12,515 | $1K | 0.00% | |
| 648 | ENBENBRIDGE INC | 28,653 | $1K | 0.00% | |
| 649 | LRCXEURLAM RESEARCH CORP | 2,058 | $1K | 0.00% | |
| 650 | CARRCARRIER GLOBAL CORP | 29,219 | $1K | 0.00% | |
| 651 | TTCMTAUTACHROME INC | 150,000 | $0 | 0.00% | |
| 652 | TLSSTRANSPORTATION & LOGISTICS SYSTEM INC | 14,500 | $0 | 0.00% | |
| 653 | IANIANTHUS CAP HLDGS INC | 11,314 | $0 | 0.00% | |
| 654 | —HPIL HOLDINGS | 600,000 | $0 | 0.00% | |
| 655 | HYSRSUNHYDROGEN INC | 20,000 | $0 | 0.00% | |
| 656 | —88 ENERGY LTD | 94,600 | $0 | 0.00% | |
| 657 | MMMMQUAD M SOLUTIONS INC NEW | 46,000 | $0 | 0.00% | |
| 658 | NVTA1EURINVITAE CORP | 15,426 | $0 | 0.00% | |
| 659 | FITXCREATIVE EDGE NUTRITION INC NEW | 239,000 | $0 | 0.00% | |
| 660 | HCMCHEALTHIER CHOICES MGMT CORP | 2,712,500 | $0 | 0.00% | |
| 661 | ENDOENDOCAN CORP | 12,000 | $0 | 0.00% | |
| 662 | —VNUE INC NEW | 100,000 | $0 | 0.00% | |
| 663 | WDLFDECENTRAL LIFE INC | 50,000 | $0 | 0.00% | |
| 664 | VPERVIPER NETWORKS INC | 366,666 | $0 | 0.00% | |
| 665 | —GEX MANAGEMENT INC PAR $0.001 | 354,000 | $0 | 0.00% | |
| 666 | SRNESORRENTO THERAPEUTICS INC NEW | 22,250 | $0 | 0.00% | |
| 667 | ENZCENZOLYTICS INC | 38,470 | $0 | 0.00% | |
| 668 | MMNFQMEDMEN ENTERPRISES INC CL B | 33,264 | $0 | 0.00% |
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