HighPoint Advisor Group LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.7T
Holdings
699
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 28,709 | $3.0B | 0.18% | |
| 102 | HWMHOWMET AEROSPACE INC | 29,708 | $3.0B | 0.17% | |
| 103 | BABOEING COMPANY | 19,480 | $3.0B | 0.17% | |
| 104 | BMYBRISTOL MYERS SQUIBB COMPANY | 56,767 | $2.9B | 0.17% | |
| 105 | ETNEATON CORP PLC | 8,745 | $2.9B | 0.17% | |
| 106 | DUKDUKE ENERGY CORP | 24,899 | $2.9B | 0.17% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 5,783 | $2.9B | 0.17% | |
| 108 | LINLINDE PLC NEW | 5,999 | $2.9B | 0.17% | |
| 109 | TJXTJX COS INC NEW | 24,039 | $2.7B | 0.16% | |
| 110 | BXBLACKSTONE INC | 16,065 | $2.7B | 0.16% | |
| 111 | MPCMARATHON PETROLEUM CORP | 16,406 | $2.7B | 0.16% | |
| 112 | WPCW P CAREY INC | 48,017 | $2.6B | 0.15% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 11,290 | $2.6B | 0.15% | |
| 114 | SCHWSCHWAB CHARLES CORP NEW | 36,615 | $2.6B | 0.15% | |
| 115 | INTUINTUIT INC | 4,092 | $2.5B | 0.15% | |
| 116 | CBCHUBB LTD | 8,818 | $2.5B | 0.15% | |
| 117 | WECWEC ENERGY GROUP INC | 26,183 | $2.5B | 0.15% | |
| 118 | SPGIS&P GLOBAL INC | 4,752 | $2.5B | 0.14% | |
| 119 | ISRGINTUITIVE SURGICAL INC NEW | 4,833 | $2.4B | 0.14% | |
| 120 | CSXCSX CORP | 73,103 | $2.4B | 0.14% | |
| 121 | AMATAPPLIED MATERIALS INC | 13,183 | $2.4B | 0.14% | |
| 122 | SMCISUPER MICRO COMPUTER INC NEW | 91,985 | $2.4B | 0.14% | |
| 123 | ZTSZOETIS INC CL A | 12,093 | $2.4B | 0.14% | |
| 124 | BKNGBOOKING HOLDINGS INC | 489 | $2.3B | 0.14% | |
| 125 | PLTRPALANTIR TECHNOLOGIES INC CL A | 62,243 | $2.3B | 0.13% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 10,479 | $2.3B | 0.13% | |
| 127 | MUMICRON TECHNOLOGY INC | 22,070 | $2.3B | 0.13% | |
| 128 | VRTVERTIV HOLDINGS LLC CL A | 21,406 | $2.3B | 0.13% | |
| 129 | DYHTARGET CORP | 14,558 | $2.3B | 0.13% | |
| 130 | MDTMEDTRONIC PLC | 25,001 | $2.3B | 0.13% | |
| 131 | IRMIRON MOUNTAIN INC | 18,527 | $2.2B | 0.13% | |
| 132 | FISVFISERV INC | 11,051 | $2.2B | 0.13% | |
| 133 | FCXFREEPORT MCMORAN INC | 48,848 | $2.2B | 0.13% | |
| 134 | FDXFEDEX CORP | 8,082 | $2.2B | 0.13% | |
| 135 | REGNREGENERON PHARMACEUTICALS INC | 2,093 | $2.2B | 0.13% | |
| 136 | PGRPROGRESSIVE CORP OH | 8,640 | $2.2B | 0.13% | |
| 137 | OKEONEOK INC | 23,251 | $2.2B | 0.13% | |
| 138 | JDJD.COM INC SPON ADR REPSTG COM CL A | 53,433 | $2.2B | 0.13% | |
| 139 | CARRCARRIER GLOBAL CORP | 29,454 | $2.1B | 0.12% | |
| 140 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 20,636 | $2.1B | 0.12% | |
| 141 | NVONOVO NORDISK AS ADR | 18,507 | $2.1B | 0.12% | |
| 142 | AFLAFLAC INC | 18,479 | $2.1B | 0.12% | |
| 143 | SHOPSHOPIFY INC CL A | 25,881 | $2.0B | 0.12% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 8,150 | $2.0B | 0.12% | |
| 145 | KVUEKENVUE INC | 87,177 | $2.0B | 0.12% | |
| 146 | MCKMCKESSON CORP | 3,829 | $2.0B | 0.12% | |
| 147 | BLKBLACKROCK FDG INC | 2,070 | $2.0B | 0.11% | |
| 148 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2,892 | $2.0B | 0.11% | |
| 149 | TMUST-MOBILE US INC | 9,314 | $1.9B | 0.11% | |
| 150 | CICIGNA GROUP CL B | 6,065 | $1.9B | 0.11% | |
| 151 | GDGENERAL DYNAMICS CORP | 6,263 | $1.9B | 0.11% | |
| 152 | UBERUBER TECHNOLOGIES INC | 24,882 | $1.9B | 0.11% | |
| 153 | AJGARTHUR J GALLAGHER & COMPANY | 6,609 | $1.9B | 0.11% | |
| 154 | PWRQUANTA SERVICES INC | 6,190 | $1.8B | 0.11% | |
| 155 | CIONCION INVESTMENT CORP NEW | 158,004 | $1.8B | 0.11% | |
| 156 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 31,571 | $1.8B | 0.11% | |
| 157 | PLDPROLOGIS INC | 14,337 | $1.8B | 0.11% | |
| 158 | DFSEURDISCOVER FINANCIAL SERVICES | 11,964 | $1.8B | 0.11% | |
| 159 | SNPSSYNOPSYS INC | 3,441 | $1.8B | 0.10% | |
| 160 | GILDGILEAD SCIENCES INC | 19,650 | $1.8B | 0.10% | |
| 161 | MCOMOODYS CORP | 3,845 | $1.8B | 0.10% | |
| 162 | DTEDTE ENERGY CO | 14,222 | $1.7B | 0.10% | |
| 163 | WMBWILLIAMS COS INC DEL | 33,234 | $1.7B | 0.10% | |
| 164 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,549 | $1.7B | 0.10% | |
| 165 | AXONAXON ENTERPRISE INC | 3,859 | $1.6B | 0.10% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 3,485 | $1.6B | 0.10% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 6,860 | $1.6B | 0.10% | |
| 168 | FFORD MOTOR CO | 151,481 | $1.6B | 0.09% | |
| 169 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SHS | 24,242 | $1.6B | 0.09% | |
| 170 | AZNASTRAZENECA PLC SPONSORED ADR | 22,368 | $1.6B | 0.09% | |
| 171 | EMREMERSON ELECTRIC CO | 14,584 | $1.6B | 0.09% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 18,746 | $1.6B | 0.09% | |
| 173 | PRUPRUDENTIAL FINANCIAL INC | 12,824 | $1.6B | 0.09% | |
| 174 | USBU S BANCORP DE NEW | 32,460 | $1.6B | 0.09% | |
| 175 | WELLWELLTOWER INC | 11,995 | $1.5B | 0.09% | |
| 176 | KMIKINDER MORGAN INC DE | 63,245 | $1.5B | 0.09% | |
| 177 | CBOECBOE GLOBAL MARKETS INC | 7,238 | $1.5B | 0.09% | |
| 178 | NKENIKE INC CL B | 17,175 | $1.5B | 0.09% | |
| 179 | FASTFASTENAL CO | 19,234 | $1.5B | 0.09% | |
| 180 | TRVTRAVELERS COS INC | 6,044 | $1.5B | 0.09% | |
| 181 | PNCPNC FINANCIAL SERVICES GROUP INC | 7,902 | $1.5B | 0.09% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE INC | 9,529 | $1.5B | 0.09% | |
| 183 | BDXBECTON DICKINSON & CO | 6,263 | $1.5B | 0.09% | |
| 184 | LDOSLEIDOS HOLDINGS INC | 8,006 | $1.5B | 0.09% | |
| 185 | CLCOLGATE-PALMOLIVE COMPANY | 15,658 | $1.5B | 0.09% | |
| 186 | INTCINTEL CORP | 62,250 | $1.5B | 0.09% | |
| 187 | STZCONSTELLATION BRANDS INC CL A | 5,649 | $1.5B | 0.08% | |
| 188 | TRVCCITIGROUP INC NEW | 23,088 | $1.4B | 0.08% | |
| 189 | ELVELEVANCE HEALTH INC | 3,469 | $1.4B | 0.08% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 6,017 | $1.4B | 0.08% | |
| 191 | COFCAPITAL ONE FINANCIAL CORP | 8,671 | $1.4B | 0.08% | |
| 192 | EDCONSOLIDATED EDISON INC | 14,043 | $1.4B | 0.08% | |
| 193 | ROKROCKWELL AUTOMATION INC | 5,071 | $1.4B | 0.08% | |
| 194 | A4SAMERIPRISE FINANCIAL INC | 2,663 | $1.4B | 0.08% | |
| 195 | XELXCEL ENERGY INC | 20,138 | $1.3B | 0.08% | |
| 196 | APDAIR PRODUCTS & CHEMICALS INC | 4,326 | $1.3B | 0.08% | |
| 197 | GISGENERAL MILLS INC | 19,508 | $1.3B | 0.08% | |
| 198 | AONAON PLC CL A | 3,650 | $1.3B | 0.08% | |
| 199 | ETRENTERGY CORP NEW | 9,087 | $1.3B | 0.08% | |
| 200 | SAPSAP SE SPON ADR | 5,633 | $1.3B | 0.08% |