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 |
|---|---|---|---|---|---|
| 501 | FCXFREEPORT MCMORAN INC | 48,903 | $2K | 0.00% | |
| 502 | DYHTARGET CORP | 14,652 | $2K | 0.00% | |
| 503 | ZTSZOETIS INC CL A | 13,467 | $2K | 0.00% | |
| 504 | TJXTJX COS INC NEW | 22,584 | $2K | 0.00% | |
| 505 | SNPSSYNOPSYS INC | 4,062 | $2K | 0.00% | |
| 506 | INTCINTEL CORP | 79,780 | $2K | 0.00% | |
| 507 | ETNEATON CORP PLC | 8,556 | $2K | 0.00% | |
| 508 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2,854 | $2K | 0.00% | |
| 509 | MDTMEDTRONIC PLC | 27,923 | $2K | 0.00% | |
| 510 | BMYBRISTOL MYERS SQUIBB COMPANY | 59,523 | $2K | 0.00% | |
| 511 | WPCW P CAREY INC | 48,260 | $2K | 0.00% | |
| 512 | STZCONSTELLATION BRANDS INC CL A | 9,434 | $2K | 0.00% | |
| 513 | INTUINTUIT INC | 4,206 | $2K | 0.00% | |
| 514 | FTNTFORTINET INC | 41,164 | $2K | 0.00% | |
| 515 | CBCHUBB LTD | 8,972 | $2K | 0.00% | |
| 516 | MCKMCKESSON CORP | 3,869 | $2K | 0.00% | |
| 517 | SPGIS&P GLOBAL INC | 5,372 | $2K | 0.00% | |
| 518 | WECWEC ENERGY GROUP INC | 26,793 | $2K | 0.00% | |
| 519 | EMREMERSON ELECTRIC CO | 18,860 | $2K | 0.00% | |
| 520 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 17,191 | $2K | 0.00% | |
| 521 | VRTXVERTEX PHARMACEUTICALS INC | 4,428 | $2K | 0.00% | |
| 522 | CICIGNA GROUP CL B | 6,097 | $2K | 0.00% | |
| 523 | REGNREGENERON PHARMACEUTICALS INC | 2,068 | $2K | 0.00% | |
| 524 | SCHWSCHWAB CHARLES CORP NEW | 37,609 | $2K | 0.00% | |
| 525 | NVONOVO NORDISK AS ADR | 18,773 | $2K | 0.00% | |
| 526 | AMATAPPLIED MATERIALS INC | 12,668 | $2K | 0.00% | |
| 527 | LINLINDE PLC NEW | 5,605 | $2K | 0.00% | |
| 528 | AZOAUTOZONE INC | 392 | $1K | 0.00% | |
| 529 | DOWDOW INC | 19,717 | $1K | 0.00% | |
| 530 | CIONCION INVESTMENT CORP NEW | 158,004 | $1K | 0.00% | |
| 531 | BLKCHFBLACKROCK INC | 1,560 | $1K | 0.00% | |
| 532 | TRVCCITIGROUP INC NEW | 24,754 | $1K | 0.00% | |
| 533 | CPCANADIAN PACIFIC KANSAS CITY LTD | 13,807 | $1K | 0.00% | |
| 534 | GMGENERAL MOTORS CO | 31,936 | $1K | 0.00% | |
| 535 | LDOSLEIDOS HOLDINGS INC | 8,642 | $1K | 0.00% | |
| 536 | GILDGILEAD SCIENCES INC | 19,063 | $1K | 0.00% | |
| 537 | 8CWCROWN CASTLE INC | 10,184 | $1K | 0.00% | |
| 538 | PLTRPALANTIR TECHNOLOGIES INC CL A | 48,156 | $1K | 0.00% | |
| 539 | METMETLIFE INC | 15,498 | $1K | 0.00% | |
| 540 | BSXBOSTON SCIENTIFIC CORP | 25,798 | $1K | 0.00% | |
| 541 | PLDPROLOGIS INC | 14,488 | $1K | 0.00% | |
| 542 | DTEDTE ENERGY CO | 14,242 | $1K | 0.00% | |
| 543 | NRANRG ENERGY INC NEW | 26,256 | $1K | 0.00% | |
| 544 | AZNASTRAZENECA PLC SPONSORED ADR | 23,711 | $1K | 0.00% | |
| 545 | FASTFASTENAL CO | 19,854 | $1K | 0.00% | |
| 546 | TMTOYOTA MOTOR CORP SPON ADR | 5,918 | $1K | 0.00% | |
| 547 | GISGENERAL MILLS INC | 27,783 | $1K | 0.00% | |
| 548 | BDXBECTON DICKINSON & CO | 6,398 | $1K | 0.00% | |
| 549 | KVUEKENVUE INC | 98,358 | $1K | 0.00% | |
| 550 | USBU S BANCORP DE NEW | 30,476 | $1K | 0.00% | |
| 551 | APDAIR PRODUCTS & CHEMICALS INC | 4,382 | $1K | 0.00% | |
| 552 | PRUPRUDENTIAL FINANCIAL INC | 12,703 | $1K | 0.00% | |
| 553 | CLCOLGATE-PALMOLIVE COMPANY | 16,153 | $1K | 0.00% | |
| 554 | IVTINVENTRUST PROPERTIES CORP NEW | 43,447 | $1K | 0.00% | |
| 555 | WBAWALGREENS BOOTS ALLIANCE INC | 85,129 | $1K | 0.00% | |
| 556 | OKEONEOK INC | 22,341 | $1K | 0.00% | |
| 557 | RSGREPUBLIC SERVICES INC | 5,822 | $1K | 0.00% | |
| 558 | MCOMOODYS CORP | 3,828 | $1K | 0.00% | |
| 559 | PSXPHILLIPS 66 | 6,809 | $1K | 0.00% | |
| 560 | FISVFISERV INC | 8,203 | $1K | 0.00% | |
| 561 | TELTE CONNECTIVITY LTD | 7,484 | $1K | 0.00% | |
| 562 | CSUCONSTELLATION SOFTWARE INC | 400 | $1K | 0.00% | |
| 563 | PWRQUANTA SERVICES INC | 6,217 | $1K | 0.00% | |
| 564 | VLTOVERALTO CORP | 11,350 | $1K | 0.00% | |
| 565 | EDCONSOLIDATED EDISON INC | 13,927 | $1K | 0.00% | |
| 566 | CRCRANE CO NEW | 7,586 | $1K | 0.00% | |
| 567 | NSCNORFOLK SOUTHERN CORP | 7,657 | $1K | 0.00% | |
| 568 | FFORD MOTOR CO | 159,445 | $1K | 0.00% | |
| 569 | SAPSAP SE SPON ADR | 5,742 | $1K | 0.00% | |
| 570 | SYKSTRYKER CORP | 3,244 | $1K | 0.00% | |
| 571 | AXONAXON ENTERPRISE INC | 3,493 | $1K | 0.00% | |
| 572 | ULTAULTA BEAUTY INC | 3,237 | $1K | 0.00% | |
| 573 | KMIKINDER MORGAN INC DE | 51,672 | $1K | 0.00% | |
| 574 | WMBWILLIAMS COS INC DEL | 35,010 | $1K | 0.00% | |
| 575 | OBDCBLUE OWL CAPITAL CORP | 82,319 | $1K | 0.00% | |
| 576 | COFCAPITAL ONE FINANCIAL CORP | 8,353 | $1K | 0.00% | |
| 577 | NXPINXP SEMICONDUCTORS N V | 5,707 | $1K | 0.00% | |
| 578 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 26,249 | $1K | 0.00% | |
| 579 | CPSSCONSUMER PORT SVCS INC | 107,395 | $1K | 0.00% | |
| 580 | ELVELEVANCE HEALTH INC | 3,443 | $1K | 0.00% | |
| 581 | VRTVERTIV HOLDINGS LLC CL A | 22,940 | $1K | 0.00% | |
| 582 | ABGCENCORA INC | 5,358 | $1K | 0.00% | |
| 583 | BKNGBOOKING HOLDINGS INC | 471 | $1K | 0.00% | |
| 584 | TMUST-MOBILE US INC | 11,402 | $1K | 0.00% | |
| 585 | SHOPSHOPIFY INC CL A | 22,490 | $1K | 0.00% | |
| 586 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,586 | $1K | 0.00% | |
| 587 | NKENIKE INC CL B | 19,166 | $1K | 0.00% | |
| 588 | A4SAMERIPRISE FINANCIAL INC | 2,681 | $1K | 0.00% | |
| 589 | YUMYUM BRANDS INC | 8,285 | $1K | 0.00% | |
| 590 | AJGARTHUR J GALLAGHER & COMPANY | 6,563 | $1K | 0.00% | |
| 591 | MPWRMONOLITHIC POWER SYSTEM INC | 1,689 | $1K | 0.00% | |
| 592 | TMDXTRANSMEDICS GROUP INC | 8,305 | $1K | 0.00% | |
| 593 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SHS | 25,190 | $1K | 0.00% | |
| 594 | GDGENERAL DYNAMICS CORP | 5,944 | $1K | 0.00% | |
| 595 | NVSNNOVARTIS AG SPON ADR | 9,595 | $1K | 0.00% | |
| 596 | ENBENBRIDGE INC | 28,700 | $1K | 0.00% | |
| 597 | WELLWELLTOWER INC | 14,305 | $1K | 0.00% | |
| 598 | ROKROCKWELL AUTOMATION INC | 5,140 | $1K | 0.00% | |
| 599 | ABNBAIRBNB INC CL A | 8,238 | $1K | 0.00% | |
| 600 | LRCXEURLAM RESEARCH CORP | 2,097 | $1K | 0.00% |