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 |
|---|---|---|---|---|---|
| 501 | MSIMOTOROLA SOLUTIONS INC NEW | 8,758 | $3K | 0.00% | |
| 502 | UBERUBER TECHNOLOGIES INC | 52,714 | $3K | 0.00% | |
| 503 | FSKFS KKR CAPITAL CORP NEW | 175,436 | $3K | 0.00% | |
| 504 | DEDEERE & CO | 8,237 | $3K | 0.00% | |
| 505 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 9,582 | $3K | 0.00% | |
| 506 | WPCW P CAREY INC | 55,213 | $3K | 0.00% | |
| 507 | PEOEXELON CORP | 88,776 | $3K | 0.00% | |
| 508 | FICOFAIR ISAAC CORP | 2,297 | $3K | 0.00% | |
| 509 | MOALTRIA GROUP INC | 69,973 | $3K | 0.00% | |
| 510 | WFCWELLS FARGO & CO NEW | 60,723 | $3K | 0.00% | |
| 511 | MDLZMONDELEZ INTERNATIONAL INC CL A | 49,757 | $3K | 0.00% | |
| 512 | ACNACCENTURE PLC IRELAND CL A NEW | 12,047 | $3K | 0.00% | |
| 513 | LMTLOCKHEED MARTIN CORP | 7,465 | $3K | 0.00% | |
| 514 | ANETEURARISTA NETWORKS INC | 12,150 | $3K | 0.00% | |
| 515 | DWDMORGAN STANLEY | 37,503 | $3K | 0.00% | |
| 516 | LINLINDE PLC NEW | 5,003 | $2K | 0.00% | |
| 517 | DHRDANAHER CORP | 10,504 | $2K | 0.00% | |
| 518 | AMATAPPLIED MATERIALS INC | 12,399 | $2K | 0.00% | |
| 519 | CICIGNA GROUP CL B | 5,968 | $2K | 0.00% | |
| 520 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 16,780 | $2K | 0.00% | |
| 521 | MCKMCKESSON CORP | 3,975 | $2K | 0.00% | |
| 522 | BLDRBUILDERS FIRSTSOURCE INC | 12,284 | $2K | 0.00% | |
| 523 | SNPSSYNOPSYS INC | 3,907 | $2K | 0.00% | |
| 524 | DUKDUKE ENERGY CORP | 24,444 | $2K | 0.00% | |
| 525 | TJXTJX COS INC NEW | 22,660 | $2K | 0.00% | |
| 526 | INTCINTEL CORP | 79,806 | $2K | 0.00% | |
| 527 | BMYBRISTOL MYERS SQUIBB COMPANY | 52,175 | $2K | 0.00% | |
| 528 | MRSHMARSH & MCLENNAN COS INC | 11,124 | $2K | 0.00% | |
| 529 | SBUXSTARBUCKS CORP | 38,921 | $2K | 0.00% | |
| 530 | RCLROYAL CARIBBEAN GROUP | 21,082 | $2K | 0.00% | |
| 531 | NOWSERVICENOW INC | 3,313 | $2K | 0.00% | |
| 532 | FCXFREEPORT MCMORAN INC | 44,914 | $2K | 0.00% | |
| 533 | NVSNNOVARTIS AG SPON ADR | 20,193 | $2K | 0.00% | |
| 534 | ADIANALOG DEVICES INC | 13,920 | $2K | 0.00% | |
| 535 | CSXCSX CORP | 76,861 | $2K | 0.00% | |
| 536 | AZNASTRAZENECA PLC SPONSORED ADR | 27,874 | $2K | 0.00% | |
| 537 | GSGOLDMAN SACHS GROUP INC | 5,618 | $2K | 0.00% | |
| 538 | SHWSHERWIN WILLIAMS CO | 8,943 | $2K | 0.00% | |
| 539 | HONHONEYWELL INTL INC | 10,817 | $2K | 0.00% | |
| 540 | SMCIUSDSUPER MICRO COMPUTER INC | 3,608 | $2K | 0.00% | |
| 541 | MPCMARATHON PETROLEUM CORP | 12,491 | $2K | 0.00% | |
| 542 | NVONOVO NORDISK AS ADR | 18,476 | $2K | 0.00% | |
| 543 | INTUINTUIT INC | 4,259 | $2K | 0.00% | |
| 544 | CVSCVS HEALTH CORP | 48,743 | $2K | 0.00% | |
| 545 | MMM3M COMPANY | 25,265 | $2K | 0.00% | |
| 546 | ETNEATON CORP PLC | 8,720 | $2K | 0.00% | |
| 547 | PHPARKER-HANNIFIN CORP | 4,171 | $2K | 0.00% | |
| 548 | FTNTFORTINET INC | 42,041 | $2K | 0.00% | |
| 549 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2,732 | $2K | 0.00% | |
| 550 | SOSOUTHERN COMPANY | 37,102 | $2K | 0.00% | |
| 551 | CPCANADIAN PACIFIC KANSAS CITY LTD | 14,057 | $1K | 0.00% | |
| 552 | DFSEURDISCOVER FINANCIAL SERVICES | 11,571 | $1K | 0.00% | |
| 553 | GILDGILEAD SCIENCES INC | 19,212 | $1K | 0.00% | |
| 554 | PPGPPG INDUSTRIES INC | 8,097 | $1K | 0.00% | |
| 555 | CIONCION INVESTMENT CORP NEW | 158,004 | $1K | 0.00% | |
| 556 | METMETLIFE INC | 14,320 | $1K | 0.00% | |
| 557 | OKEONEOK INC | 22,098 | $1K | 0.00% | |
| 558 | FASTFASTENAL CO | 21,510 | $1K | 0.00% | |
| 559 | TMTOYOTA MOTOR CORP SPON ADR | 6,194 | $1K | 0.00% | |
| 560 | PLDPROLOGIS INC | 10,621 | $1K | 0.00% | |
| 561 | DTEDTE ENERGY CO | 14,296 | $1K | 0.00% | |
| 562 | BDXBECTON DICKINSON & CO | 5,822 | $1K | 0.00% | |
| 563 | USBU S BANCORP DE NEW | 31,230 | $1K | 0.00% | |
| 564 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 14,781 | $1K | 0.00% | |
| 565 | WMBWILLIAMS COS INC DEL | 32,615 | $1K | 0.00% | |
| 566 | CSUCONSTELLATION SOFTWARE INC | 400 | $1K | 0.00% | |
| 567 | PLTRPALANTIR TECHNOLOGIES INC CL A | 49,098 | $1K | 0.00% | |
| 568 | ISRGINTUITIVE SURGICAL INC NEW | 5,133 | $1K | 0.00% | |
| 569 | DDDUPONT DE NEMOURS INC | 14,045 | $1K | 0.00% | |
| 570 | NSCNORFOLK SOUTHERN CORP | 7,981 | $1K | 0.00% | |
| 571 | LDOSLEIDOS HOLDINGS INC | 9,677 | $1K | 0.00% | |
| 572 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 20,061 | $1K | 0.00% | |
| 573 | TRVCCITIGROUP INC NEW | 20,096 | $1K | 0.00% | |
| 574 | DOWDOW INC | 18,583 | $1K | 0.00% | |
| 575 | MCOMOODYS CORP | 3,819 | $1K | 0.00% | |
| 576 | VRTVERTIV HOLDINGS LLC CL A | 18,862 | $1K | 0.00% | |
| 577 | GISGENERAL MILLS INC | 27,689 | $1K | 0.00% | |
| 578 | RSGREPUBLIC SERVICES INC | 5,731 | $1K | 0.00% | |
| 579 | JDJD.COM INC SPON ADR REPSTG COM CL A | 51,277 | $1K | 0.00% | |
| 580 | IVTINVENTRUST PROPERTIES CORP NEW | 43,865 | $1K | 0.00% | |
| 581 | FDXFEDEX CORP | 6,575 | $1K | 0.00% | |
| 582 | PANWPALO ALTO NETWORKS INC | 6,246 | $1K | 0.00% | |
| 583 | AFLAFLAC INC | 17,442 | $1K | 0.00% | |
| 584 | ECLECOLAB INC | 4,654 | $1K | 0.00% | |
| 585 | CMICUMMINS INC | 3,789 | $1K | 0.00% | |
| 586 | IRMIRON MOUNTAIN INC | 18,026 | $1K | 0.00% | |
| 587 | BKNGBOOKING HOLDINGS INC | 476 | $1K | 0.00% | |
| 588 | PNCPNC FINANCIAL SERVICES GROUP INC | 7,831 | $1K | 0.00% | |
| 589 | A4SAMERIPRISE FINANCIAL INC | 2,656 | $1K | 0.00% | |
| 590 | ADSKAUTODESK INC | 4,647 | $1K | 0.00% | |
| 591 | KSSKOHLS CORP | 42,420 | $1K | 0.00% | |
| 592 | TRVTRAVELERS COS INC | 6,068 | $1K | 0.00% | |
| 593 | PCARPACCAR INC | 12,430 | $1K | 0.00% | |
| 594 | SHOPSHOPIFY INC CL A | 20,032 | $1K | 0.00% | |
| 595 | PGRPROGRESSIVE CORP OH | 5,806 | $1K | 0.00% | |
| 596 | AONAON PLC CL A | 3,655 | $1K | 0.00% | |
| 597 | EDCONSOLIDATED EDISON INC | 12,341 | $1K | 0.00% | |
| 598 | AXONAXON ENTERPRISE INC | 4,118 | $1K | 0.00% | |
| 599 | CBOECBOE GLOBAL MARKETS INC | 6,886 | $1K | 0.00% | |
| 600 | AZOAUTOZONE INC | 394 | $1K | 0.00% |