HighPoint Advisor Group LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.7T
Holdings
624
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WRBBERKLEY W R CORP | 4,543 | $252.0M | 0.02% | |
| 302 | TYLTYLER TECHNOLOGIES INC | 435 | $250.0M | 0.01% | |
| 303 | GKDGRAND CANYON EDUCATION INC | 1,605 | $249.0M | 0.01% | |
| 304 | SRVNXG CUSHING MIDSTREAM ENERGY FUND | 5,823 | $249.0M | 0.01% | |
| 305 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | 22,423 | $247.0M | 0.01% | |
| 306 | OMCOMNICOM GROUP INC | 2,521 | $247.0M | 0.01% | |
| 307 | MFCMANULIFE FINANCIAL CORP | 9,439 | $246.0M | 0.01% | |
| 308 | BUSEFIRST BUSEY CORP NEW | 8,833 | $246.0M | 0.01% | |
| 309 | ATRAPTARGROUP INC | 1,682 | $245.0M | 0.01% | |
| 310 | WSOWATSCO INC CL A | 502 | $242.0M | 0.01% | |
| 311 | DC4DEXCOM INC | 3,448 | $240.0M | 0.01% | |
| 312 | STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,419 | $240.0M | 0.01% | |
| 313 | AMCRAMCOR PLC ORD USD 0.01 | 22,804 | $239.0M | 0.01% | |
| 314 | ENPHENPHASE ENERGY INC | 2,173 | $238.0M | 0.01% | |
| 315 | CNCCENTENE CORP DEL | 3,068 | $237.0M | 0.01% | |
| 316 | HLIHOULIHAN LOKEY INC CL A | 1,589 | $236.0M | 0.01% | |
| 317 | SAPSAP SE | 1,149 | $235.0M | 0.01% | |
| 318 | ITGRINTEGER HLDGS CORP | 1,928 | $234.0M | 0.01% | |
| 319 | ILMNILLUMINA INC | 1,899 | $233.0M | 0.01% | |
| 320 | FTVFORTIVE CORP | 3,262 | $232.0M | 0.01% | |
| 321 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,054 | $231.0M | 0.01% | |
| 322 | ANFABERCROMBIE & FITCH CL A | 1,567 | $229.0M | 0.01% | |
| 323 | BTEBAYTEX ENERGY CORP | 64,288 | $227.0M | 0.01% | |
| 324 | TTCTORO CO | 2,363 | $227.0M | 0.01% | |
| 325 | AVYAVERY DENNISON CORP | 1,048 | $226.0M | 0.01% | |
| 326 | ROCKGIBRALTAR INDUSTRIES INC | 2,820 | $226.0M | 0.01% | |
| 327 | CRLCHARLES RIVER LAB INTL INC | 907 | $222.0M | 0.01% | |
| 328 | CSGPCOSTAR GROUP INC | 2,811 | $221.0M | 0.01% | |
| 329 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,828 | $221.0M | 0.01% | |
| 330 | SNASNAP ON INC | 773 | $220.0M | 0.01% | |
| 331 | SITESITEONE LANDSCAPE SUPPLY INC | 1,525 | $219.0M | 0.01% | |
| 332 | SOUNSOUNDHOUND AI INC CL A | 43,952 | $218.0M | 0.01% | |
| 333 | TPRTAPESTRY INC | 5,432 | $216.0M | 0.01% | |
| 334 | RIORIO TINTO PLC SPONSORED ADR | 3,395 | $216.0M | 0.01% | |
| 335 | PCTYPAYLOCITY HOLDING CORP | 1,444 | $215.0M | 0.01% | |
| 336 | KWRQUAKER HOUGHTON | 1,189 | $214.0M | 0.01% | |
| 337 | XYZBLOCK INC CL A | 3,565 | $214.0M | 0.01% | |
| 338 | WYWEYERHAEUSER CO | 6,610 | $210.0M | 0.01% | |
| 339 | NSPINSPERITY INC | 2,037 | $210.0M | 0.01% | |
| 340 | BHPBHP GROUP LTD SPON ADR | 3,853 | $208.0M | 0.01% | |
| 341 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 18,964 | $207.0M | 0.01% | |
| 342 | TNDMTANDEM DIABETES CARE INC NEW | 5,672 | $206.0M | 0.01% | |
| 343 | LECOLINCOLN ELECTRIC HOLDINGS INC | 972 | $206.0M | 0.01% | |
| 344 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 4,539 | $205.0M | 0.01% | |
| 345 | MGMMGM RESORTS INTL | 4,793 | $205.0M | 0.01% | |
| 346 | MZTILANCASTER COLONY CORP | 1,071 | $205.0M | 0.01% | |
| 347 | APY1EURCHAMPIONX CORP | 6,028 | $203.0M | 0.01% | |
| 348 | LIESUN LIFE FINANCIAL INC | 4,076 | $203.0M | 0.01% | |
| 349 | RJFRAYMOND JAMES FINANCIAL INC | 1,733 | $200.0M | 0.01% | |
| 350 | ATKRATKORE INC | 1,495 | $200.0M | 0.01% | |
| 351 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 20,585 | $194.0M | 0.01% | |
| 352 | SMFGSUMITOMO MITSUI FINL GRP INC | 13,776 | $188.0M | 0.01% | |
| 353 | SONOSONOS INC | 13,884 | $186.0M | 0.01% | |
| 354 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 16,690 | $184.0M | 0.01% | |
| 355 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 10,674 | $183.0M | 0.01% | |
| 356 | SANBANCO SANTANDER S A ADR | 35,351 | $173.0M | 0.01% | |
| 357 | CLCRESCO LABS INC SUB VTG | 108,859 | $173.0M | 0.01% | |
| 358 | RYCEYROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 25,737 | $147.0M | 0.01% | |
| 359 | DEAEASTERLY GOVERNMENT PROPERTIES INC | 10,220 | $144.0M | 0.01% | |
| 360 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 47,645 | $143.0M | 0.01% | |
| 361 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 12,426 | $132.0M | 0.01% | |
| 362 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | 11,919 | $131.0M | 0.01% | |
| 363 | AALAMERICAN AIRLINES GROUP INC | 10,548 | $113.0M | 0.01% | |
| 364 | WOWWIDEOPENWEST INC | 18,130 | $100.0M | 0.01% | |
| 365 | HN9HANESBRANDS INC | 15,889 | $97.0M | 0.01% | |
| 366 | MFGMIZUHO FINANCIAL GRP INC SPONSORED ADR | 20,243 | $87.0M | 0.01% | |
| 367 | QSQUANTUMSCAPE CORP CL A | 11,628 | $76.0M | 0.00% | |
| 368 | MPTMEDICAL PROPERTIES TRUST | 14,296 | $71.0M | 0.00% | |
| 369 | GSATUSDGLOBALSTAR INC | 57,700 | $69.0M | 0.00% | |
| 370 | ACHRARCHER AVIATION INC CL A | 14,166 | $60.0M | 0.00% | |
| 371 | TELFYTELEFONICA S A SPON ADR | 11,374 | $52.0M | 0.00% | |
| 372 | SIRIEURSIRIUS XM HLDGS INC | 13,845 | $48.0M | 0.00% | |
| 373 | RVNCEURREVANCE THERAPEUTICS INC | 11,157 | $41.0M | 0.00% | |
| 374 | TLRYEURTILRAY BRANDS INC | 20,070 | $40.0M | 0.00% | |
| 375 | LUMNLUMEN TECHNOLOGIES INC LA | 13,352 | $36.0M | 0.00% | |
| 376 | ABEVAMBEV S A SPONS ADR | 13,343 | $28.0M | 0.00% | |
| 377 | PNSTQPINSTRIPES HOLDINGS INC CL A | 12,268 | $27.0M | 0.00% | |
| 378 | PLUNPLUG POWER INC NEW | 10,631 | $26.0M | 0.00% | |
| 379 | AAWHASCEND WELLNESS HOLDINGS INC CL A | 16,414 | $17.0M | 0.00% | |
| 380 | FNMAFANNIE MAE VOTING SHS | 10,852 | $14.0M | 0.00% | |
| 381 | —BRONDBYERNES IFFODBOLD AS B | 75,000 | $7.0M | 0.00% | |
| 382 | PHILPHI GROUP INC NEW | 20,070,000 | $6.0M | 0.00% | |
| 383 | —LAKE RESOURCES NL | 206,950 | $5.0M | 0.00% | |
| 384 | UPHLUPHEALTH INC NEW | 10,183 | $4.0M | 0.00% | |
| 385 | —ARIZONA LITHIUM LTD | 230,000 | $3.0M | 0.00% | |
| 386 | —SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | 13,000 | $2.0M | 0.00% | |
| 387 | SOBRSOBR SAFE INC NEW | 12,800 | $2.0M | 0.00% | |
| 388 | —BRADDA HEAD LITHIUM LTD | 40,000 | $1.0M | 0.00% | |
| 389 | ACUAURORA SOLAR TECHS INC | 45,000 | $1.0M | 0.00% | |
| 390 | RSCFREFLECT SCIENTIFIC INC | 14,500 | $1.0M | 0.00% | |
| 391 | AAPLAPPLE INC | 950,539 | $207K | 0.00% | |
| 392 | NVDANVIDIA CORP | 810,265 | $84K | 0.00% | |
| 393 | MSFTMICROSOFT CORP | 190,224 | $80K | 0.00% | |
| 394 | AMZNAMAZON.COM INC | 335,820 | $61K | 0.00% | |
| 395 | JPMJPMORGAN CHASE & CO | 214,343 | $46K | 0.00% | |
| 396 | ABBVABBVIE INC | 178,413 | $33K | 0.00% | |
| 397 | GOOGALPHABET INC CL C | 175,962 | $30K | 0.00% | |
| 398 | WMTWALMART INC | 413,730 | $28K | 0.00% | |
| 399 | GOOGLALPHABET INC CL A | 155,285 | $26K | 0.00% | |
| 400 | METAMETA PLATFORMS INC CL A | 49,866 | $23K | 0.00% |