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 |
|---|---|---|---|---|---|
| 201 | GEVGE VERNOVA LLC | 5,099 | $1.3B | 0.08% | |
| 202 | CRCRANE CO NEW | 8,158 | $1.3B | 0.07% | |
| 203 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,103 | $1.3B | 0.07% | |
| 204 | IVTINVENTRUST PROPERTIES CORP NEW | 42,541 | $1.3B | 0.07% | |
| 205 | SYKSTRYKER CORP | 3,381 | $1.2B | 0.07% | |
| 206 | METMETLIFE INC | 15,740 | $1.2B | 0.07% | |
| 207 | CSUCONSTELLATION SOFTWARE INC | 400 | $1.2B | 0.07% | |
| 208 | OBDCBLUE OWL CAPITAL CORP | 81,139 | $1.2B | 0.07% | |
| 209 | OHIOMEGA HEALTHCARE INVESTORS INC | 28,959 | $1.2B | 0.07% | |
| 210 | ABGCENCORA INC | 5,084 | $1.2B | 0.07% | |
| 211 | CDNSCADENCE DESIGN SYSTEMS INC | 4,212 | $1.2B | 0.07% | |
| 212 | CMICUMMINS INC | 3,597 | $1.2B | 0.07% | |
| 213 | ENBENBRIDGE INC | 28,968 | $1.2B | 0.07% | |
| 214 | ULUNILEVER PLC SPONSORED ADR NEW | 17,764 | $1.2B | 0.07% | |
| 215 | GMGENERAL MOTORS CO | 25,719 | $1.2B | 0.07% | |
| 216 | PCARPACCAR INC | 11,123 | $1.1B | 0.07% | |
| 217 | RSGREPUBLIC SERVICES INC | 5,770 | $1.1B | 0.07% | |
| 218 | VLTOVERALTO CORP | 11,159 | $1.1B | 0.07% | |
| 219 | APHAMPHENOL CORP CLASS A NEW | 16,433 | $1.1B | 0.07% | |
| 220 | YUMYUM BRANDS INC | 7,926 | $1.1B | 0.06% | |
| 221 | MPWRMONOLITHIC POWER SYSTEM INC | 1,446 | $1.1B | 0.06% | |
| 222 | OTISOTIS WORLDWIDE CORP | 10,837 | $1.1B | 0.06% | |
| 223 | CPSSCONSUMER PORT SVCS INC | 107,395 | $1.1B | 0.06% | |
| 224 | PYPLPAYPAL HOLDINGS INC | 13,902 | $1.1B | 0.06% | |
| 225 | DELLDELL TECHNOLOGIES INC CL C | 8,151 | $1.1B | 0.06% | |
| 226 | TFCTRUIST FINANCIAL CORP | 24,791 | $1.1B | 0.06% | |
| 227 | AZOAUTOZONE INC | 355 | $1.1B | 0.06% | |
| 228 | NVSNNOVARTIS AG SPON ADR | 9,094 | $1.0B | 0.06% | |
| 229 | ROSTROSS STORES INC | 6,948 | $1.0B | 0.06% | |
| 230 | CPCANADIAN PACIFIC KANSAS CITY LTD | 13,424 | $1.0B | 0.06% | |
| 231 | SAICSCIENCE APPLICATIONS INTL CORP NEW | 6,931 | $1.0B | 0.06% | |
| 232 | PSXPHILLIPS 66 | 7,569 | $995.0M | 0.06% | |
| 233 | DOWDOW INC | 18,108 | $989.3M | 0.06% | |
| 234 | OREALTY INCOME CORP | 16,801 | $989.2M | 0.06% | |
| 235 | TMTOYOTA MOTOR CORP SPON ADR | 5,676 | $980.9M | 0.06% | |
| 236 | CPBCAMPBELL SOUP CO | 21,151 | $979.9M | 0.06% | |
| 237 | ULTAULTA BEAUTY INC | 2,464 | $958.8M | 0.06% | |
| 238 | ADSKAUTODESK INC | 3,319 | $951.0M | 0.06% | |
| 239 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 4,524 | $950.9M | 0.06% | |
| 240 | GLWCORNING INC | 19,655 | $950.5M | 0.06% | |
| 241 | TTDTRADE DESK INC (THE) CL A | 7,967 | $949.6M | 0.06% | |
| 242 | 8CWCROWN CASTLE INC | 7,888 | $935.8M | 0.05% | |
| 243 | NVRNVR INC | 100 | $913.9M | 0.05% | |
| 244 | ABNBAIRBNB INC CL A | 7,147 | $906.3M | 0.05% | |
| 245 | FQIDIGITAL REALTY TRUST INC | 5,059 | $890.4M | 0.05% | |
| 246 | HOODROBINHOOD MARKETS INC CL A | 37,107 | $889.5M | 0.05% | |
| 247 | FLEXFLEX LTD | 25,003 | $887.1M | 0.05% | |
| 248 | SRESEMPRA | 10,796 | $881.5M | 0.05% | |
| 249 | LENLENNAR CORP | 5,181 | $878.9M | 0.05% | |
| 250 | KMBKIMBERLY CLARK CORP | 6,494 | $874.2M | 0.05% | |
| 251 | PPGPPG INDUSTRIES INC | 7,023 | $873.8M | 0.05% | |
| 252 | KKRKKR & CO INC | 6,343 | $872.7M | 0.05% | |
| 253 | PAYXPAYCHEX INC | 6,450 | $865.5M | 0.05% | |
| 254 | TTEKTETRA TECH INC NEW | 17,567 | $859.4M | 0.05% | |
| 255 | CAVACAVA GROUP INC | 6,519 | $857.4M | 0.05% | |
| 256 | HOLXHOLOGIC INC | 10,369 | $853.6M | 0.05% | |
| 257 | AOSA O SMITH | 11,319 | $853.5M | 0.05% | |
| 258 | COINCOINBASE GLOBAL INC CL A | 4,661 | $852.4M | 0.05% | |
| 259 | CTVACORTEVA INC | 13,999 | $852.0M | 0.05% | |
| 260 | TELTE CONNECTIVITY PLC | 5,615 | $847.8M | 0.05% | |
| 261 | WDAYWORKDAY INC CL A | 3,540 | $846.4M | 0.05% | |
| 262 | MNSTMONSTER BEVERAGE CORP NEW | 16,122 | $843.2M | 0.05% | |
| 263 | RACEFERRARI NV NEW | 1,790 | $841.5M | 0.05% | |
| 264 | DGXQUEST DIAGNOSTICS INC | 5,399 | $838.4M | 0.05% | |
| 265 | KHCKRAFT HEINZ CO | 23,402 | $821.6M | 0.05% | |
| 266 | ONONON HOLDING AG CL A | 17,401 | $809.1M | 0.05% | |
| 267 | ALCALCON INC | 8,701 | $798.7M | 0.05% | |
| 268 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 9,110 | $795.4M | 0.05% | |
| 269 | EOGEOG RESOURCES INC | 6,576 | $794.6M | 0.05% | |
| 270 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,575 | $786.9M | 0.05% | |
| 271 | SOFISOFI TECHNOLOGIES INC | 70,693 | $780.5M | 0.05% | |
| 272 | DOVDOVER CORP | 4,094 | $774.3M | 0.05% | |
| 273 | TSCOTRACTOR SUPPLY CO | 2,897 | $772.3M | 0.05% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 11,403 | $770.2M | 0.04% | |
| 275 | FIXCOMFORT SYSTEMS USA INC | 1,962 | $769.6M | 0.04% | |
| 276 | KRKROGER CO | 13,584 | $768.5M | 0.04% | |
| 277 | ONON SEMICONDUCTOR CORP | 10,515 | $763.5M | 0.04% | |
| 278 | HSYHERSHEY COMPANY | 4,239 | $759.9M | 0.04% | |
| 279 | DHIDR HORTON INC | 4,518 | $757.4M | 0.04% | |
| 280 | TMDXTRANSMEDICS GROUP INC | 9,186 | $756.9M | 0.04% | |
| 281 | PTLOPORTILLO'S INC CL A | 54,409 | $755.2M | 0.04% | |
| 282 | PPLPEMBINA PIPELINE CORP | 18,148 | $754.9M | 0.04% | |
| 283 | STTSTATE STREET CORP | 8,028 | $745.0M | 0.04% | |
| 284 | SYYSYSCO CORP | 9,886 | $741.8M | 0.04% | |
| 285 | BAHBOOZ ALLEN HAMILTON HOLDING CORP CL A | 4,090 | $741.5M | 0.04% | |
| 286 | HLTHILTON WORLDWIDE HOLDINGS INC NEW | 3,128 | $739.7M | 0.04% | |
| 287 | MSCIMSCI INC CLASS A | 1,271 | $734.6M | 0.04% | |
| 288 | BBYBEST BUY COMPANY INC | 7,089 | $732.3M | 0.04% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 81,699 | $732.0M | 0.04% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC | 9,749 | $729.3M | 0.04% | |
| 291 | OCOWENS CORNING INC NEW | 4,044 | $729.2M | 0.04% | |
| 292 | EIXEDISON INTL | 8,822 | $715.8M | 0.04% | |
| 293 | OXYOCCIDENTAL PETROLEUM CORP | 14,285 | $708.1M | 0.04% | |
| 294 | LPLALPL FINANCIAL HOLDINGS INC | 2,499 | $701.7M | 0.04% | |
| 295 | RPMRPM INTERNATIONAL INC | 5,497 | $694.9M | 0.04% | |
| 296 | MARMARRIOTT INTL INC NEW CL A | 2,627 | $684.6M | 0.04% | |
| 297 | RSRELIANCE INC | 2,360 | $677.6M | 0.04% | |
| 298 | LNGCHENIERE ENERGY INC NEW | 3,589 | $673.2M | 0.04% | |
| 299 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 19,173 | $672.4M | 0.04% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 3,789 | $666.2M | 0.04% |