HighPoint Advisor Group LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.7T
Holdings
624
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ICEINTERCONTINENTAL EXCHANGE INC | 10,425 | $1K | 0.00% | |
| 602 | CARRCARRIER GLOBAL CORP | 28,827 | $1K | 0.00% | |
| 603 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,131 | $1K | 0.00% | |
| 604 | XELXCEL ENERGY INC | 20,034 | $1K | 0.00% | |
| 605 | DFSEURDISCOVER FINANCIAL SERVICES | 11,689 | $1K | 0.00% | |
| 606 | CBOECBOE GLOBAL MARKETS INC | 6,864 | $1K | 0.00% | |
| 607 | PCARPACCAR INC | 11,949 | $1K | 0.00% | |
| 608 | AONAON PLC CL A | 3,507 | $1K | 0.00% | |
| 609 | LHXL3HARRIS TECHNOLOGIES INC | 7,488 | $1K | 0.00% | |
| 610 | PNCPNC FINANCIAL SERVICES GROUP INC | 7,976 | $1K | 0.00% | |
| 611 | IRMIRON MOUNTAIN INC | 18,287 | $1K | 0.00% | |
| 612 | TRVTRAVELERS COS INC | 6,078 | $1K | 0.00% | |
| 613 | CMICUMMINS INC | 3,552 | $1K | 0.00% | |
| 614 | AFLAFLAC INC | 17,390 | $1K | 0.00% | |
| 615 | OHIOMEGA HEALTHCARE INVESTORS INC | 31,443 | $1K | 0.00% | |
| 616 | ECLECOLAB INC | 4,724 | $1K | 0.00% | |
| 617 | TFCTRUIST FINANCIAL CORP | 22,404 | $1K | 0.00% | |
| 618 | ULUNILEVER PLC SPONSORED ADR NEW | 17,692 | $1K | 0.00% | |
| 619 | JDJD.COM INC SPON ADR REPSTG COM CL A | 52,427 | $1K | 0.00% | |
| 620 | ENDOENDOCAN CORP | 12,000 | $0 | 0.00% | |
| 621 | HCMCHEALTHIER CHOICES MGMT CORP | 2,712,500 | $0 | 0.00% | |
| 622 | —GEX MANAGEMENT INC PAR $0.001 | 354,000 | $0 | 0.00% | |
| 623 | FITXCREATIVE EDGE NUTRITION INC NEW | 239,000 | $0 | 0.00% | |
| 624 | —HPIL HOLDINGS | 600,000 | $0 | 0.00% |
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