HighPoint Advisor Group LLC Q4 2023 Filing
Filed March 26, 2024
Portfolio Value
$1.4T
Holdings
671
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMCIUSDSUPER MICRO COMPUTER INC | 2,434 | $2.5B | 0.18% | |
| 102 | LINLINDE PLC NEW | 5,400 | $2.5B | 0.18% | |
| 103 | MMM3M COMPANY | 23,855 | $2.5B | 0.18% | |
| 104 | BLDRBUILDERS FIRSTSOURCE INC | 11,660 | $2.4B | 0.17% | |
| 105 | DUKDUKE ENERGY CORP | 25,245 | $2.4B | 0.17% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 11,730 | $2.4B | 0.17% | |
| 107 | NVONOVO NORDISK AS ADR | 18,130 | $2.3B | 0.17% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 5,771 | $2.3B | 0.17% | |
| 109 | PHPARKER-HANNIFIN CORP | 4,179 | $2.3B | 0.16% | |
| 110 | SNPSSYNOPSYS INC | 3,921 | $2.3B | 0.16% | |
| 111 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 129,209 | $2.2B | 0.16% | |
| 112 | BXBLACKSTONE INC | 16,958 | $2.2B | 0.16% | |
| 113 | LRCXEURLAM RESEARCH CORP | 2,226 | $2.2B | 0.15% | |
| 114 | MCKMCKESSON CORP | 4,008 | $2.1B | 0.15% | |
| 115 | DYHTARGET CORP | 12,091 | $2.1B | 0.15% | |
| 116 | CICIGNA GROUP CL B | 5,755 | $2.0B | 0.15% | |
| 117 | AMATAPPLIED MATERIALS INC | 9,673 | $2.0B | 0.14% | |
| 118 | HONHONEYWELL INTL INC | 10,119 | $2.0B | 0.14% | |
| 119 | BPBP PLC SPON ADR | 52,409 | $2.0B | 0.14% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 8,063 | $2.0B | 0.14% | |
| 121 | GISGENERAL MILLS INC | 28,777 | $2.0B | 0.14% | |
| 122 | TJXTJX COS INC NEW | 20,245 | $2.0B | 0.14% | |
| 123 | CBCHUBB LTD | 7,712 | $2.0B | 0.14% | |
| 124 | FCXFREEPORT MCMORAN INC | 41,962 | $1.9B | 0.14% | |
| 125 | FDXFEDEX CORP | 6,642 | $1.9B | 0.13% | |
| 126 | NVSNNOVARTIS AG SPON ADR | 19,568 | $1.9B | 0.13% | |
| 127 | FFORD MOTOR CO | 144,534 | $1.9B | 0.13% | |
| 128 | WECWEC ENERGY GROUP INC | 23,288 | $1.9B | 0.13% | |
| 129 | MUMICRON TECHNOLOGY INC | 15,818 | $1.9B | 0.13% | |
| 130 | NKENIKE INC CL B | 19,683 | $1.8B | 0.13% | |
| 131 | FASTFASTENAL CO | 23,451 | $1.8B | 0.13% | |
| 132 | BKNGBOOKING HOLDINGS INC | 483 | $1.8B | 0.13% | |
| 133 | PANWPALO ALTO NETWORKS INC | 6,104 | $1.7B | 0.12% | |
| 134 | REGNREGENERON PHARMACEUTICALS INC | 1,809 | $1.7B | 0.12% | |
| 135 | OKEONEOK INC | 21,818 | $1.7B | 0.12% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 12,087 | $1.7B | 0.12% | |
| 137 | CIONCION INVESTMENT CORP NEW | 158,004 | $1.7B | 0.12% | |
| 138 | GDGENERAL DYNAMICS CORP | 5,940 | $1.7B | 0.12% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 80,195 | $1.7B | 0.12% | |
| 140 | CARRCARRIER GLOBAL CORP | 28,603 | $1.6B | 0.12% | |
| 141 | ZTSZOETIS INC CL A | 9,736 | $1.6B | 0.12% | |
| 142 | CBOECBOE GLOBAL MARKETS INC | 8,945 | $1.6B | 0.12% | |
| 143 | ELVELEVANCE HEALTH INC | 3,138 | $1.6B | 0.11% | |
| 144 | AJGARTHUR J GALLAGHER & COMPANY | 6,505 | $1.6B | 0.11% | |
| 145 | PWRQUANTA SERVICES INC | 6,241 | $1.6B | 0.11% | |
| 146 | ABGCENCORA INC | 6,547 | $1.6B | 0.11% | |
| 147 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SHS | 23,216 | $1.6B | 0.11% | |
| 148 | DTEDTE ENERGY CO | 14,173 | $1.5B | 0.11% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 6,330 | $1.5B | 0.11% | |
| 150 | PCARPACCAR INC | 12,316 | $1.5B | 0.11% | |
| 151 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 18,288 | $1.5B | 0.11% | |
| 152 | AFLAFLAC INC | 17,817 | $1.5B | 0.11% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 3,588 | $1.5B | 0.11% | |
| 154 | TMTOYOTA MOTOR CORP SPON ADR | 5,832 | $1.5B | 0.11% | |
| 155 | MCOMOODYS CORP | 3,795 | $1.5B | 0.11% | |
| 156 | SPGIS&P GLOBAL INC | 3,472 | $1.5B | 0.10% | |
| 157 | DFSEURDISCOVER FINANCIAL SERVICES | 11,571 | $1.4B | 0.10% | |
| 158 | IRMIRON MOUNTAIN INC | 18,294 | $1.4B | 0.10% | |
| 159 | CLCOLGATE-PALMOLIVE COMPANY | 15,970 | $1.4B | 0.10% | |
| 160 | BDXBECTON DICKINSON & CO | 5,855 | $1.4B | 0.10% | |
| 161 | SYKSTRYKER CORP | 4,018 | $1.4B | 0.10% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 483 | $1.4B | 0.10% | |
| 163 | PRUPRUDENTIAL FINANCIAL INC | 12,035 | $1.4B | 0.10% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE INC | 10,185 | $1.4B | 0.10% | |
| 165 | PLDPROLOGIS INC | 10,861 | $1.4B | 0.10% | |
| 166 | JDJD.COM INC SPON ADR REPSTG COM CL A | 51,320 | $1.4B | 0.10% | |
| 167 | ISRGINTUITIVE SURGICAL INC NEW | 3,502 | $1.4B | 0.10% | |
| 168 | ABNBAIRBNB INC CL A | 8,166 | $1.4B | 0.10% | |
| 169 | AXONAXON ENTERPRISE INC | 4,334 | $1.4B | 0.10% | |
| 170 | TRVTRAVELERS COS INC | 6,029 | $1.4B | 0.10% | |
| 171 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,551 | $1.4B | 0.10% | |
| 172 | KVUEKENVUE INC | 65,618 | $1.4B | 0.10% | |
| 173 | AZNASTRAZENECA PLC SPONSORED ADR | 20,536 | $1.4B | 0.10% | |
| 174 | SHOPSHOPIFY INC CL A | 17,229 | $1.4B | 0.10% | |
| 175 | TMUST-MOBILE US INC | 8,381 | $1.4B | 0.10% | |
| 176 | WMBWILLIAMS COS INC DEL | 34,980 | $1.3B | 0.10% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 6,835 | $1.3B | 0.10% | |
| 178 | LDOSLEIDOS HOLDINGS INC | 10,362 | $1.3B | 0.10% | |
| 179 | ROKROCKWELL AUTOMATION INC | 4,660 | $1.3B | 0.09% | |
| 180 | USBU S BANCORP DE NEW | 30,145 | $1.3B | 0.09% | |
| 181 | GILDGILEAD SCIENCES INC | 17,818 | $1.3B | 0.09% | |
| 182 | BLKCHFBLACKROCK INC | 1,559 | $1.3B | 0.09% | |
| 183 | OBDCBLUE OWL CAPITAL CORP | 82,052 | $1.3B | 0.09% | |
| 184 | FISVFISERV INC | 8,060 | $1.3B | 0.09% | |
| 185 | AZOAUTOZONE INC | 398 | $1.3B | 0.09% | |
| 186 | CPCANADIAN PACIFIC KANSAS CITY LTD | 14,223 | $1.2B | 0.09% | |
| 187 | ONON SEMICONDUCTOR CORP | 16,567 | $1.2B | 0.09% | |
| 188 | PNCPNC FINANCIAL SERVICES GROUP INC | 7,814 | $1.2B | 0.09% | |
| 189 | TRVCCITIGROUP INC NEW | 19,860 | $1.2B | 0.09% | |
| 190 | AONAON PLC CL A | 3,693 | $1.2B | 0.09% | |
| 191 | ADSKAUTODESK INC | 4,566 | $1.2B | 0.09% | |
| 192 | PGRPROGRESSIVE CORP OH | 5,700 | $1.2B | 0.08% | |
| 193 | A4SAMERIPRISE FINANCIAL INC | 2,710 | $1.2B | 0.08% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 12,526 | $1.2B | 0.08% | |
| 195 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,626 | $1.2B | 0.08% | |
| 196 | PPGPPG INDUSTRIES INC | 8,237 | $1.2B | 0.08% | |
| 197 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 13,010 | $1.1B | 0.08% | |
| 198 | IVTINVENTRUST PROPERTIES CORP NEW | 46,583 | $1.1B | 0.08% | |
| 199 | KSSKOHLS CORP | 42,574 | $1.1B | 0.08% | |
| 200 | VRTVERTIV HOLDINGS LLC CL A | 13,603 | $1.1B | 0.08% |