HighPoint Advisor Group LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.8T
Holdings
698
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSUCONSTELLATION SOFTWARE INC | 400 | $1.4B | 0.07% | |
| 202 | FFORD MOTOR CO | 147,013 | $1.4B | 0.07% | |
| 203 | EDCONSOLIDATED EDISON INC | 14,062 | $1.4B | 0.07% | |
| 204 | CBNKCAPITAL BANCORP INC | 41,798 | $1.4B | 0.07% | |
| 205 | METMETLIFE INC | 16,008 | $1.3B | 0.07% | |
| 206 | CDNSCADENCE DESIGN SYSTEMS INC | 4,368 | $1.3B | 0.07% | |
| 207 | TFCTRUIST FINANCIAL CORP | 27,673 | $1.3B | 0.07% | |
| 208 | CRCRANE CO | 7,613 | $1.3B | 0.07% | |
| 209 | ABGCENCORA INC | 5,299 | $1.3B | 0.07% | |
| 210 | LHXL3HARRIS TECHNOLOGIES INC | 6,258 | $1.3B | 0.07% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 6,064 | $1.3B | 0.07% | |
| 212 | RUMRUMBLE INC CL A | 113,273 | $1.3B | 0.07% | |
| 213 | ELVELEVANCE HEALTH INC | 3,192 | $1.2B | 0.07% | |
| 214 | OBDCBLUE OWL CAPITAL CORP | 81,700 | $1.2B | 0.07% | |
| 215 | IVTINVENTRUST PROPERTIES CORP | 40,810 | $1.2B | 0.07% | |
| 216 | AZOAUTOZONE INC | 356 | $1.2B | 0.07% | |
| 217 | APHAMPHENOL CORP CL A | 17,520 | $1.2B | 0.07% | |
| 218 | PCARPACCAR INC | 11,322 | $1.2B | 0.07% | |
| 219 | REGNREGENERON PHARMACEUTICALS INC | 1,797 | $1.2B | 0.07% | |
| 220 | MPWRMONOLITHIC POWER SYSTEM INC | 1,713 | $1.2B | 0.07% | |
| 221 | CPSSCONSUMER PORT SVCS INC | 107,395 | $1.2B | 0.06% | |
| 222 | NKENIKE INC CL B | 16,322 | $1.2B | 0.06% | |
| 223 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 4,838 | $1.2B | 0.06% | |
| 224 | MIGAMICROSTRATEGY INC CL A | 3,637 | $1.2B | 0.06% | |
| 225 | GISGENERAL MILLS INC | 19,382 | $1.2B | 0.06% | |
| 226 | WDAYWORKDAY INC CL A | 4,344 | $1.1B | 0.06% | |
| 227 | INTCINTEL CORP | 54,213 | $1.1B | 0.06% | |
| 228 | XYLXYLEM INC | 8,881 | $1.1B | 0.06% | |
| 229 | SOFISOFI TECHNOLOGIES INC | 74,961 | $1.1B | 0.06% | |
| 230 | STZCONSTELLATION BRANDS INC CL A | 5,802 | $1.1B | 0.06% | |
| 231 | TTDTRADE DESK INC (THE) CL A | 8,946 | $1.1B | 0.06% | |
| 232 | OTISOTIS WORLDWIDE CORP | 11,054 | $1.1B | 0.06% | |
| 233 | VLTOVERALTO CORP | 10,670 | $1.1B | 0.06% | |
| 234 | SOUNSOUNDHOUND AI INC CL A | 76,872 | $1.1B | 0.06% | |
| 235 | GLWCORNING INC | 20,194 | $1.1B | 0.06% | |
| 236 | ADSKAUTODESK INC | 3,528 | $1.1B | 0.06% | |
| 237 | OHIOMEGA HEALTHCARE INVESTORS INC | 29,301 | $1.1B | 0.06% | |
| 238 | LDOSLEIDOS HOLDINGS INC | 7,671 | $1.1B | 0.06% | |
| 239 | ECLECOLAB INC | 4,027 | $1.1B | 0.06% | |
| 240 | KKRKKR & CO INC | 7,266 | $1.0B | 0.06% | |
| 241 | TMTOYOTA MOTOR CORP SPON ADR | 5,389 | $1.0B | 0.05% | |
| 242 | CPCANADIAN PACIFIC KANSAS CITY LTD | 12,672 | $994.0M | 0.05% | |
| 243 | DELLDELL TECHNOLOGIES INC CL C | 8,846 | $985.8M | 0.05% | |
| 244 | DGXQUEST DIAGNOSTICS INC | 5,855 | $977.4M | 0.05% | |
| 245 | PSXPHILLIPS 66 | 7,645 | $977.4M | 0.05% | |
| 246 | OREALTY INCOME CORP | 17,931 | $975.1M | 0.05% | |
| 247 | PAYXPAYCHEX INC | 6,596 | $959.8M | 0.05% | |
| 248 | EOGEOG RESOURCES INC | 7,254 | $959.6M | 0.05% | |
| 249 | SRESEMPRA | 11,465 | $956.5M | 0.05% | |
| 250 | CTVACORTEVA INC | 15,057 | $948.2M | 0.05% | |
| 251 | ABNBAIRBNB INC CL A | 7,053 | $948.1M | 0.05% | |
| 252 | ONONON HOLDING AG CL A | 17,549 | $947.1M | 0.05% | |
| 253 | NVSNNOVARTIS AG SPON ADR | 8,671 | $933.0M | 0.05% | |
| 254 | TSCOTRACTOR SUPPLY CO | 16,911 | $929.6M | 0.05% | |
| 255 | FLEXFLEX LTD | 21,043 | $900.2M | 0.05% | |
| 256 | PYPLPAYPAL HOLDINGS INC | 11,713 | $892.6M | 0.05% | |
| 257 | MLB1MERCADOLIBRE INC | 437 | $889.4M | 0.05% | |
| 258 | URIUNITED RENTALS INC | 1,180 | $888.9M | 0.05% | |
| 259 | FQIDIGITAL REALTY TRUST INC | 5,343 | $885.1M | 0.05% | |
| 260 | CAVACAVA GROUP INC | 6,747 | $883.0M | 0.05% | |
| 261 | ROSTROSS STORES INC | 6,133 | $876.9M | 0.05% | |
| 262 | DOVDOVER CORP | 4,254 | $862.0M | 0.05% | |
| 263 | KRKROGER CO | 13,076 | $850.6M | 0.05% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 11,980 | $849.5M | 0.05% | |
| 265 | GMGENERAL MOTORS CO | 18,129 | $847.7M | 0.05% | |
| 266 | CYBRCYBER ARK SOFTWARE LTD | 2,215 | $845.7M | 0.05% | |
| 267 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,778 | $835.5M | 0.05% | |
| 268 | MRVLMARVELL TECHNOLOGY INC | 7,531 | $823.6M | 0.04% | |
| 269 | KMBKIMBERLY CLARK CORP | 6,178 | $822.8M | 0.04% | |
| 270 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 19,203 | $816.5M | 0.04% | |
| 271 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 9,720 | $814.2M | 0.04% | |
| 272 | RACEFERRARI NV | 1,785 | $813.4M | 0.04% | |
| 273 | HLTHILTON WORLDWIDE HOLDINGS INC | 3,019 | $812.6M | 0.04% | |
| 274 | CPBCAMPBELLS CO | 21,410 | $812.5M | 0.04% | |
| 275 | NVRNVR INC | 108 | $809.4M | 0.04% | |
| 276 | TELTE CONNECTIVITY PLC | 5,428 | $807.2M | 0.04% | |
| 277 | PKSTPEAKSTONE REALTY TRUST | 74,263 | $798.2M | 0.04% | |
| 278 | IBKRINTERACTIVE BROKERS GROUP INC CL A | 3,588 | $794.6M | 0.04% | |
| 279 | JCIJOHNSON CONTROLS INTL PLC | 8,852 | $789.2M | 0.04% | |
| 280 | STTSTATE STREET CORP | 8,000 | $788.8M | 0.04% | |
| 281 | LULULULULEMON ATHLETICA INC | 1,973 | $780.7M | 0.04% | |
| 282 | LPLALPL FINANCIAL HOLDINGS INC | 2,147 | $778.0M | 0.04% | |
| 283 | ALCALCON INC | 8,569 | $769.6M | 0.04% | |
| 284 | LNGCHENIERE ENERGY INC | 3,505 | $768.2M | 0.04% | |
| 285 | ULTAULTA BEAUTY INC | 1,967 | $766.9M | 0.04% | |
| 286 | HBC2HSBC HOLDINGS PLC SPON ADR | 14,028 | $765.9M | 0.04% | |
| 287 | SPOTSPOTIFY TECHNOLOGY SA | 1,207 | $752.1M | 0.04% | |
| 288 | RBCRBC BEARINGS INC | 2,056 | $749.6M | 0.04% | |
| 289 | PPGPPG INDUSTRIES INC | 6,518 | $749.0M | 0.04% | |
| 290 | SLBSCHLUMBERGER LTD | 18,492 | $746.1M | 0.04% | |
| 291 | AOSA O SMITH | 11,306 | $745.9M | 0.04% | |
| 292 | SAICSCIENCE APPLICATIONS INTL CORP | 6,932 | $728.6M | 0.04% | |
| 293 | OCOWENS CORNING INC | 4,069 | $725.5M | 0.04% | |
| 294 | LENLENNAR CORP | 5,807 | $725.4M | 0.04% | |
| 295 | MNSTMONSTER BEVERAGE CORP | 15,016 | $721.7M | 0.04% | |
| 296 | VRSKVERISK ANALYTICS INC | 2,446 | $719.7M | 0.04% | |
| 297 | GPIGROUP ONE AUTOMOTIVE INC | 1,536 | $719.7M | 0.04% | |
| 298 | TROWPRICE T ROWE GROUP INC | 6,590 | $718.5M | 0.04% | |
| 299 | DTMDT MIDSTREAM INC | 7,135 | $713.2M | 0.04% | |
| 300 | SYYSYSCO CORP | 10,096 | $712.2M | 0.04% |