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 |
|---|---|---|---|---|---|
| 601 | CMACOMERICA INC | 3,359 | $211.2M | 0.01% | |
| 602 | GDDYGODADDY INC CL A | 1,293 | $211.2M | 0.01% | |
| 603 | HIWHIGHWOODS PPTYS INC | 6,429 | $209.8M | 0.01% | |
| 604 | FNFABRINET | 861 | $208.8M | 0.01% | |
| 605 | FNFFIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 3,535 | $207.9M | 0.01% | |
| 606 | FOURSHIFT4 PAYMENTS INC CL A | 2,294 | $207.7M | 0.01% | |
| 607 | TTCTORO CO | 2,543 | $207.2M | 0.01% | |
| 608 | FAFFIRST AMERICAN FINANCIAL CORP | 3,298 | $207.0M | 0.01% | |
| 609 | PORPORTLAND GENERAL ELECTRIC CO NEW | 4,487 | $206.9M | 0.01% | |
| 610 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,212 | $206.6M | 0.01% | |
| 611 | MLKNMILLERKNOLL INC | 9,056 | $206.5M | 0.01% | |
| 612 | WDCWESTERN DIGITAL CORP | 3,126 | $206.0M | 0.01% | |
| 613 | SSDSIMPSON MANUFACTURING CO INC | 1,151 | $205.8M | 0.01% | |
| 614 | DBSDYDBS GROUP HLDGS LTD SPON ADR | 1,757 | $205.7M | 0.01% | |
| 615 | EAELECTRONIC ARTS INC | 1,349 | $204.1M | 0.01% | |
| 616 | HEIHEICO CORP NEW CL A | 1,059 | $203.6M | 0.01% | |
| 617 | MEDPMEDPACE HOLDINGS INC | 637 | $203.6M | 0.01% | |
| 618 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 20,113 | $202.9M | 0.01% | |
| 619 | KRGKITE REALTY GROUP TRUST NEW | 7,861 | $202.8M | 0.01% | |
| 620 | BHPBHP GROUP LTD SPON ADR | 3,615 | $202.2M | 0.01% | |
| 621 | CINFCINCINNATI FINANCIAL CORP | 1,437 | $202.0M | 0.01% | |
| 622 | PCGPG&E CORP | 10,078 | $202.0M | 0.01% | |
| 623 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 1,822 | $201.9M | 0.01% | |
| 624 | SMFGSUMITOMO MITSUI FINL GRP INC SPONSORED ADR | 15,629 | $200.8M | 0.01% | |
| 625 | NUNU HOLDINGS LTD CL A | 13,995 | $200.7M | 0.01% | |
| 626 | PRPERMIAN RESOURCES CORP CL A | 14,940 | $200.3M | 0.01% | |
| 627 | ITGRINTEGER HLDGS CORP | 1,583 | $200.2M | 0.01% | |
| 628 | VWAGYVOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS | 20,251 | $198.7M | 0.01% | |
| 629 | PENNPENN ENTERTAINMENT INC | 10,204 | $198.5M | 0.01% | |
| 630 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 20,858 | $195.0M | 0.01% | |
| 631 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 17,636 | $188.0M | 0.01% | |
| 632 | RYCEYROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 26,033 | $188.0M | 0.01% | |
| 633 | INGING GROEP N V SPONSORED ADR | 10,808 | $183.3M | 0.01% | |
| 634 | CURACURALEAF HOLDINGS INC | 61,264 | $181.3M | 0.01% | |
| 635 | SANBANCO SANTANDER S A ADR | 36,623 | $181.3M | 0.01% | |
| 636 | AALAMERICAN AIRLINES GROUP INC | 12,687 | $171.8M | 0.01% | |
| 637 | CLCRESCO LABS INC SUB VTG | 108,859 | $164.9M | 0.01% | |
| 638 | RDFNREDFIN CORP | 14,147 | $146.1M | 0.01% | |
| 639 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPON ADR | 10,518 | $137.9M | 0.01% | |
| 640 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 48,988 | $136.7M | 0.01% | |
| 641 | TNYATENAYA THERAPEUTICS INC | 68,890 | $133.6M | 0.01% | |
| 642 | CORZCORE SCIENTIFIC INC NEW | 10,000 | $130.3M | 0.01% | |
| 643 | QC10FLAGSTAR FINANCIAL INC NEW | 12,426 | $129.1M | 0.01% | |
| 644 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | 13,415 | $117.8M | 0.01% | |
| 645 | HN9HANESBRANDS INC | 15,889 | $112.7M | 0.01% | |
| 646 | AGNCAGNC INVESTMENT CORP | 11,894 | $110.7M | 0.01% | |
| 647 | COCHENVOY MEDICAL INC CL A | 38,662 | $98.6M | 0.01% | |
| 648 | LUMNLUMEN TECHNOLOGIES INC LA | 13,722 | $96.1M | 0.01% | |
| 649 | PROSYPROSUS N V SPON ADR | 11,043 | $93.9M | 0.01% | |
| 650 | MFGMIZUHO FINANCIAL GRP INC SPONSORED ADR | 21,314 | $91.9M | 0.01% | |
| 651 | WOWWIDEOPENWEST INC | 16,200 | $83.8M | 0.00% | |
| 652 | BENFBENEFICIENT CL A | 61,000 | $81.7M | 0.00% | |
| 653 | TCNBTOWN CENTER BANK FRANKFORT IL | 13,777 | $81.3M | 0.00% | |
| 654 | GSATUSDGLOBALSTAR INC | 57,500 | $79.3M | 0.00% | |
| 655 | ENLAYENEL SOCIETA PER AZIONI ADR | 10,209 | $77.0M | 0.00% | |
| 656 | —ARCADIUM LITHIUM PLC | 11,849 | $64.5M | 0.00% | |
| 657 | MPTMEDICAL PROPERTIES TRUST | 13,796 | $62.2M | 0.00% | |
| 658 | WATTEURENERGOUS CORP NEW | 100,150 | $58.1M | 0.00% | |
| 659 | QSQUANTUMSCAPE CORP CL A | 10,870 | $55.7M | 0.00% | |
| 660 | JOBYJOBY AVIATION INC | 10,900 | $54.8M | 0.00% | |
| 661 | TELFYTELEFONICA S A SPON ADR | 11,538 | $53.7M | 0.00% | |
| 662 | NOKNOKIA CORP SPON ADR | 11,218 | $53.1M | 0.00% | |
| 663 | DDD3D SYSTEMS CORP DEL NEW | 13,798 | $46.8M | 0.00% | |
| 664 | KKPNYROYAL KPN NV SPON ADR | 10,808 | $42.4M | 0.00% | |
| 665 | ACHRARCHER AVIATION INC CL A | 10,716 | $32.5M | 0.00% | |
| 666 | TLRYEURTILRAY BRANDS INC | 19,649 | $32.2M | 0.00% | |
| 667 | ABEVAMBEV S A SPONS ADR | 10,043 | $21.6M | 0.00% | |
| 668 | FNMAFANNIE MAE VOTING SHS | 10,852 | $14.1M | 0.00% | |
| 669 | AAWHASCEND WELLNESS HOLDINGS INC CL A | 16,414 | $14.1M | 0.00% | |
| 670 | PNSTQPINSTRIPES HOLDINGS INC CL A | 16,268 | $12.3M | 0.00% | |
| 671 | POWWAMMO INC | 10,900 | $12.0M | 0.00% | |
| 672 | —LAKE RESOURCES NL | 206,950 | $10.0M | 0.00% | |
| 673 | FDYFARADAY COPPER CORP | 10,000 | $6.6M | 0.00% | |
| 674 | CYBLCYBERLUX CORP NEW | 440,000 | $6.1M | 0.00% | |
| 675 | PHILPHI GROUP INC NEW | 20,070,000 | $6.0M | 0.00% | |
| 676 | —BRONDBYERNES IFFODBOLD AS B | 75,000 | $5.6M | 0.00% | |
| 677 | CVVCANALASKA URANIUM LTD NEW | 10,000 | $5.2M | 0.00% | |
| 678 | —ARIZONA LITHIUM LTD | 230,000 | $3.6M | 0.00% | |
| 679 | —PIEDMONT LITHIUM INC CHESS DEP INT 100:1 | 19,000 | $2.5M | 0.00% | |
| 680 | RAILRAILTOWN AI TECHNOLOGIES INC | 10,000 | $2.2M | 0.00% | |
| 681 | —SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | 13,000 | $2.0M | 0.00% | |
| 682 | —SAYONA MINING LTD | 65,000 | $1.4M | 0.00% | |
| 683 | ACUAURORA SOLAR TECHS INC | 45,000 | $810K | 0.00% | |
| 684 | RSCFREFLECT SCIENTIFIC INC | 14,500 | $725K | 0.00% | |
| 685 | —BRADDA HEAD LITHIUM LTD | 40,000 | $560K | 0.00% | |
| 686 | —FLYING NICKEL MINING CORP NEW | 12,000 | $492K | 0.00% | |
| 687 | ORCLORACLE COMMODITY HLDG CORP | 12,000 | $397K | 0.00% | |
| 688 | HYSRSUNHYDROGEN INC | 10,000 | $237K | 0.00% | |
| 689 | VPERVIPER NETWORKS INC | 366,666 | $110K | 0.00% | |
| 690 | IANIANTHUS CAP HLDGS INC | 11,314 | $100K | 0.00% | |
| 691 | ENZCENZOLYTICS INC | 38,470 | $62K | 0.00% | |
| 692 | SRNESORRENTO THERAPEUTICS INC NEW | 22,250 | $60K | 0.00% | |
| 693 | WDLFDECENTRAL LIFE INC | 50,000 | $25K | 0.00% | |
| 694 | TTCMTAUTACHROME INC | 150,000 | $15K | 0.00% | |
| 695 | MMMMQUAD M SOLUTIONS INC NEW | 46,000 | $14K | 0.00% | |
| 696 | XALLXALLES HOLDINGS INC | 10,000 | $8K | 0.00% | |
| 697 | XCLLXCELMOBILITY INC | 45,000 | $5K | 0.00% | |
| 698 | MOPNMOP ENVIRONMENTAL SOLUTIONS INC | 10,000 | $1K | 0.00% | |
| 699 | ENDOENDOCAN CORP | 12,000 | $1K | 0.00% |
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