HighPoint Advisor Group LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.4T
Holdings
668
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MPTMEDICAL PROPERTIES TRUST | 14,084 | $79.0M | 0.01% | |
| 402 | MFGMIZUHO FINANCIAL GRP INC SPONSORED ADR | 18,614 | $74.0M | 0.01% | |
| 403 | GSATUSDGLOBALSTAR INC | 57,700 | $68.0M | 0.00% | |
| 404 | —ARCADIUM LITHIUM PLC | 10,988 | $51.0M | 0.00% | |
| 405 | SIRIEURSIRIUS XM HLDGS INC | 15,391 | $48.0M | 0.00% | |
| 406 | TELFYTELEFONICA S A SPON ADR | 10,945 | $48.0M | 0.00% | |
| 407 | ACHRARCHER AVIATION INC CL A | 12,166 | $46.0M | 0.00% | |
| 408 | TLRYEURTILRAY BRANDS INC | 19,821 | $39.0M | 0.00% | |
| 409 | RVNCEURREVANCE THERAPEUTICS INC | 11,157 | $37.0M | 0.00% | |
| 410 | PLUNPLUG POWER INC NEW | 11,897 | $34.0M | 0.00% | |
| 411 | PNSTQPINSTRIPES HOLDINGS INC CL A | 10,893 | $32.0M | 0.00% | |
| 412 | CCIVGBPLUCID GROUP INC | 10,419 | $29.0M | 0.00% | |
| 413 | ISREURPERSPECTIVE THERAPEUTICS INC | 15,700 | $27.0M | 0.00% | |
| 414 | ABEVAMBEV S A SPONS ADR | 11,234 | $26.0M | 0.00% | |
| 415 | AAWHASCEND WELLNESS HOLDINGS INC CL A | 16,414 | $21.0M | 0.00% | |
| 416 | LUMNLUMEN TECHNOLOGIES INC LA | 14,087 | $18.0M | 0.00% | |
| 417 | FNMAFANNIE MAE VOTING SHS | 10,852 | $16.0M | 0.00% | |
| 418 | UPHLUPHEALTH INC NEW | 11,521 | $10.0M | 0.00% | |
| 419 | —BRONDBYERNES IFFODBOLD AS B | 75,000 | $8.0M | 0.00% | |
| 420 | PHILPHI GROUP INC NEW | 20,070,000 | $8.0M | 0.00% | |
| 421 | —LAKE RESOURCES NL | 206,950 | $8.0M | 0.00% | |
| 422 | —ARIZONA LITHIUM LTD | 230,000 | $4.0M | 0.00% | |
| 423 | SOBRSOBR SAFE INC NEW | 12,800 | $3.0M | 0.00% | |
| 424 | ACUAURORA SOLAR TECHS INC | 45,000 | $2.0M | 0.00% | |
| 425 | —SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | 13,000 | $2.0M | 0.00% | |
| 426 | WKHSEURWORKHORSE GROUP INC | 13,024 | $2.0M | 0.00% | |
| 427 | —SAYONA MINING LTD | 65,000 | $2.0M | 0.00% | |
| 428 | CYBLCYBERLUX CORP NEW | 440,000 | $2.0M | 0.00% | |
| 429 | ORCLORACLE COMMODITY HLDG CORP | 12,000 | $1.0M | 0.00% | |
| 430 | —BRADDA HEAD LITHIUM LTD | 40,000 | $1.0M | 0.00% | |
| 431 | RSCFREFLECT SCIENTIFIC INC | 14,500 | $1.0M | 0.00% | |
| 432 | AAPLAPPLE INC | 917,656 | $170K | 0.00% | |
| 433 | MSFTMICROSOFT CORP | 170,887 | $70K | 0.00% | |
| 434 | NVDANVIDIA CORP | 72,849 | $65K | 0.00% | |
| 435 | AMZNAMAZON.COM INC | 277,899 | $51K | 0.00% | |
| 436 | JPMJPMORGAN CHASE & CO | 186,302 | $37K | 0.00% | |
| 437 | ABBVABBVIE INC | 176,363 | $28K | 0.00% | |
| 438 | GOOGLALPHABET INC CL A | 133,430 | $22K | 0.00% | |
| 439 | METAMETA PLATFORMS INC CL A | 44,086 | $20K | 0.00% | |
| 440 | GOOGALPHABET INC CL C | 119,516 | $20K | 0.00% | |
| 441 | XOMEXXON MOBIL CORP | 167,572 | $19K | 0.00% | |
| 442 | PGPROCTER & GAMBLE CO | 111,860 | $18K | 0.00% | |
| 443 | COKECOCA-COLA CONSOLIDATED INC | 19,853 | $18K | 0.00% | |
| 444 | BRK/BBERKSHIRE HATHAWAY INC CL B | 43,913 | $18K | 0.00% | |
| 445 | CMECME GROUP INC CL A | 75,951 | $15K | 0.00% | |
| 446 | TSLATESLA INC | 89,493 | $15K | 0.00% | |
| 447 | ABTABBOTT LABORATORIES | 137,876 | $14K | 0.00% | |
| 448 | MCDMCDONALDS CORP | 51,147 | $13K | 0.00% | |
| 449 | CATCATERPILLAR INC | 35,339 | $12K | 0.00% | |
| 450 | COSTCOSTCO WHOLESALE CORP | 16,655 | $12K | 0.00% | |
| 451 | LLYELI LILLY & CO | 17,136 | $12K | 0.00% | |
| 452 | HDHOME DEPOT INC | 31,801 | $10K | 0.00% | |
| 453 | JNJJOHNSON & JOHNSON | 72,485 | $10K | 0.00% | |
| 454 | MAMASTERCARD INC CL A | 22,329 | $10K | 0.00% | |
| 455 | VVISA INC CL A | 39,003 | $10K | 0.00% | |
| 456 | UNHUNITEDHEALTH GROUP INC | 20,848 | $10K | 0.00% | |
| 457 | AVGOBROADCOM INC | 6,847 | $9K | 0.00% | |
| 458 | CEGCONSTELLATION ENERGY CORP | 43,396 | $9K | 0.00% | |
| 459 | WMWASTE MANAGEMENT INC DEL | 46,834 | $9K | 0.00% | |
| 460 | MRKMERCK & COMPANY INC | 63,304 | $8K | 0.00% | |
| 461 | PEPPEPSICO INC | 47,257 | $8K | 0.00% | |
| 462 | RTXRTX CORP | 70,739 | $7K | 0.00% | |
| 463 | CVXCHEVRON CORP | 46,570 | $7K | 0.00% | |
| 464 | IBMINTL BUSINESS MACHINES CORP | 46,310 | $7K | 0.00% | |
| 465 | NFLXNETFLIX INC | 10,376 | $6K | 0.00% | |
| 466 | TMOTHERMO FISHER SCIENTIFIC INC | 11,427 | $6K | 0.00% | |
| 467 | AXPAMERICAN EXPRESS CO | 28,869 | $6K | 0.00% | |
| 468 | TAT&T INC | 355,107 | $6K | 0.00% | |
| 469 | DISWALT DISNEY CO | 65,566 | $6K | 0.00% | |
| 470 | BACVERIZON COMMUNICATIONS INC | 158,059 | $6K | 0.00% | |
| 471 | 4I1PHILIP MORRIS INTL INC | 60,264 | $5K | 0.00% | |
| 472 | AMDADVANCED MICRO DEVICES INC | 33,709 | $5K | 0.00% | |
| 473 | GEGE AEROSPACE | 34,500 | $5K | 0.00% | |
| 474 | TXNTEXAS INSTRUMENTS INC | 27,357 | $5K | 0.00% | |
| 475 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 161,295 | $5K | 0.00% | |
| 476 | QCOMQUALCOMM INC | 32,402 | $5K | 0.00% | |
| 477 | ALSALLSTATE CORP | 34,000 | $5K | 0.00% | |
| 478 | CRMSALESFORCE INC | 18,565 | $5K | 0.00% | |
| 479 | PFEPFIZER INC | 195,988 | $5K | 0.00% | |
| 480 | UNPUNION PACIFIC CORP | 18,016 | $4K | 0.00% | |
| 481 | KOCOCA-COLA COMPANY | 74,075 | $4K | 0.00% | |
| 482 | ADBEADOBE INC | 9,576 | $4K | 0.00% | |
| 483 | CSCOCISCO SYSTEMS INC | 82,650 | $4K | 0.00% | |
| 484 | CMCSACOMCAST CORP CL A NEW | 121,549 | $4K | 0.00% | |
| 485 | MUMICRON TECHNOLOGY INC | 35,011 | $4K | 0.00% | |
| 486 | NOCNORTHROP GRUMMAN CORP | 10,357 | $4K | 0.00% | |
| 487 | UPSUNITED PARCEL SERVICE INC CL B | 30,505 | $4K | 0.00% | |
| 488 | NEENEXTERA ENERGY INC | 64,358 | $4K | 0.00% | |
| 489 | BRK-BBERKSHIRE HATHAWAY INC CL A | 7 | $4K | 0.00% | |
| 490 | BACBANK OF AMERICA CORP | 111,598 | $4K | 0.00% | |
| 491 | SCHWSCHWAB CHARLES CORP NEW | 43,217 | $3K | 0.00% | |
| 492 | COPCONOCOPHILLIPS | 27,273 | $3K | 0.00% | |
| 493 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 39,009 | $3K | 0.00% | |
| 494 | BABOEING COMPANY | 19,031 | $3K | 0.00% | |
| 495 | AMGNAMGEN INC | 11,257 | $3K | 0.00% | |
| 496 | ITWILLINOIS TOOL WORKS INC | 15,554 | $3K | 0.00% | |
| 497 | ADPAUTOMATIC DATA PROCESSING INC | 13,175 | $3K | 0.00% | |
| 498 | ORCLORACLE CORP | 29,937 | $3K | 0.00% | |
| 499 | LOWLOWES COMPANIES INC | 13,806 | $3K | 0.00% | |
| 500 | FITBFIFTH THIRD BANCORP | 83,670 | $3K | 0.00% |