HighPoint Advisor Group LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.7T
Holdings
699
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (699 positions)
| Stock | Value |
|---|---|
HIGHARTFORD FINANCIAL SERVICES GROUP INC | $286.3M |
PCTYPAYLOCITY HOLDING CORP | $284.6M |
EXPDEXPEDITORS INTL WASH INC | $284.4M |
FWONALIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | $282.1M |
FHBFIRST HAWAIIAN INC | $281.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $280.1M |
GTESGATES INDUSTRIAL CORP PLC | $280.1M |
FSSFEDERAL SIGNAL CORP | $279.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $278.1M |
BKRBAKER HUGHES CO | $278.0M |
CHDCHURCH & DWIGHT COMPANY INC | $276.4M |
IDAIDACORP INC | $275.7M |
HLIHOULIHAN LOKEY INC CL A | $275.0M |
LNCLINCOLN NATIONAL CORP IN | $274.8M |
BLDRBUILDERS FIRSTSOURCE INC | $274.2M |
ILMNILLUMINA INC | $274.1M |
NETCLOUDFLARE INC CL A | $273.7M |
RJFRAYMOND JAMES FINANCIAL INC | $271.1M |
QSRRESTAURANT BRANDS INTL INC | $270.7M |
HRHEALTHCARE REALTY TRUST INC | $270.5M |
ESEVERSOURCE ENERGY | $269.9M |
BIIBBIOGEN INC | $269.9M |
GLPIGAMING & LEISURE PROPERTIES INC | $268.6M |
MKTXMARKETAXESS HOLDINGS INC | $267.9M |
SAPSAP SE | $267.8M |
POWLPOWELL INDUSTRIES INC | $265.4M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR | $265.1M |
TYLTYLER TECHNOLOGIES INC | $263.4M |
DPZDOMINOS PIZZA INC | $262.3M |
RYROYAL BANK CANADA MONTREAL | $261.5M |
NEMNEWMONT CORP | $261.3M |
RIORIO TINTO PLC SPONSORED ADR | $261.1M |
TCEHYTENCENT HOLDINGS LTD UNSPON ADR | $260.2M |
CNSCOHEN & STEERS INC | $259.7M |
HEIHEICO CORP NEW | $259.6M |
XYZBLOCK INC CL A | $259.6M |
STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $259.2M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $259.1M |
7HPHP INC | $258.7M |
APAAPA CORP | $258.5M |
SNASNAP ON INC | $258.1M |
GGGGRACO INC | $256.7M |
FRMEFIRST MERCHANTS CORP | $256.2M |
KELKELLANOVA | $255.3M |
WRBBERKLEY W R CORP | $255.0M |
BALLBALL CORP | $254.6M |
PIIPOLARIS INC | $254.3M |
EXASEXACT SCIENCES CORP | $253.9M |
DTDYNATRACE INC | $253.8M |
CRSPCRISPR THERAPEUTICS AG | $253.7M |
CGNXCOGNEX CORP | $252.2M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $252.2M |
ASPNASPEN AEROGELS INC | $250.0M |
IPINTL PAPER COMPANY | $247.8M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $244.8M |
DECKDECKERS OUTDOOR CORP | $243.8M |
LIILENNOX INTL INC | $243.8M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $242.8M |
EGPEASTGROUP PROPERTIES INC | $242.3M |
MGMMGM RESORTS INTL | $241.7M |
SGSWEETGREEN INC CL A | $240.7M |
CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | $240.2M |
FTVFORTIVE CORP | $237.9M |
BRSPBRIGHTSPIRE CAPITAL INC CL A | $237.8M |
SRVNXG CUSHING MIDSTREAM ENERGY FUND | $237.0M |
TPRTAPESTRY INC | $237.0M |
AFWALIGN TECHNOLOGY INC | $236.6M |
CTRACOTERRA ENERGY INC | $236.5M |
ACGLARCH CAPITAL GROUP LTD | $236.2M |
IEPICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | $232.7M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $231.9M |
OMCOMNICOM GROUP INC | $231.3M |
MTDMETTLER TOLEDO INTL INC | $230.8M |
SUISUN COMMUNITIES INC | $227.8M |
TPHTRI POINTE HOMES INC | $227.7M |
LIESUN LIFE FINANCIAL INC | $227.7M |
TRGPTARGA RESOURCES CORP | $227.2M |
GLGLOBE LIFE INC | $227.2M |
UBSUBS GROUP AG | $226.6M |
BUWABIO RAD LABS INC CL A | $225.8M |
AUBATLANTIC UNION BANKSHARES CORP | $224.9M |
MTSIMACOM TECHNOLOGY SOLUTIONS HLDGS INC | $222.0M |
SAIASAIA INC | $221.6M |
GKDGRAND CANYON EDUCATION INC | $221.1M |
USFDUS FOODS HOLDING CORP | $221.0M |
ESTCELASTIC N V | $218.4M |
XPOXPO INC | $217.2M |
EBAEBAY INC | $216.9M |
SCISERVICE CORP INTL | $216.6M |
AMCRAMCOR PLC ORD USD 0.01 | $216.2M |
ADCAGREE REALTY CORP | $215.6M |
NINISOURCE INC | $215.4M |
SNOWSNOWFLAKE INC CL A | $215.0M |
MZTILANCASTER COLONY CORP | $214.6M |
ABJAABB LTD SPON ADR | $214.5M |
BUSEFIRST BUSEY CORP NEW | $213.7M |
WYWEYERHAEUSER CO | $213.0M |
SONYSONY GROUP CORP ADR NEW | $212.9M |
HRBBLOCK H & R INC | $212.7M |
TEAMATLASSIAN CORP CL A | $212.7M |