HighPoint Advisor Group LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.8T
Holdings
698
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSKFS KKR CAPITAL CORP | 142,128 | $3.3B | 0.18% | |
| 102 | SHOPSHOPIFY INC CL A | 26,567 | $3.3B | 0.18% | |
| 103 | UPSUNITED PARCEL SERVICE INC CL B | 28,580 | $3.3B | 0.18% | |
| 104 | SOSOUTHERN COMPANY | 37,338 | $3.2B | 0.18% | |
| 105 | DHRDANAHER CORP | 15,205 | $3.2B | 0.17% | |
| 106 | FICOFAIR ISAAC CORP | 1,767 | $3.2B | 0.17% | |
| 107 | TJXTJX COS INC | 25,451 | $3.2B | 0.17% | |
| 108 | BPBP PLC SPON ADR | 99,071 | $3.2B | 0.17% | |
| 109 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 37,140 | $3.1B | 0.17% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 5,160 | $3.1B | 0.17% | |
| 111 | DUKDUKE ENERGY CORP | 26,278 | $3.0B | 0.17% | |
| 112 | ADIANALOG DEVICES INC | 14,308 | $2.9B | 0.16% | |
| 113 | MDLZMONDELEZ INTERNATIONAL INC CL A | 48,195 | $2.9B | 0.16% | |
| 114 | ETNEATON CORP PLC | 9,096 | $2.9B | 0.16% | |
| 115 | SMCISUPER MICRO COMPUTER INC | 74,458 | $2.9B | 0.16% | |
| 116 | SCHWSCHWAB CHARLES CORP | 34,391 | $2.9B | 0.16% | |
| 117 | BXBLACKSTONE INC | 16,922 | $2.8B | 0.15% | |
| 118 | WPCW P CAREY INC | 48,070 | $2.7B | 0.15% | |
| 119 | LINLINDE PLC | 5,874 | $2.7B | 0.15% | |
| 120 | SPGIS&P GLOBAL INC | 5,052 | $2.7B | 0.15% | |
| 121 | WECWEC ENERGY GROUP INC | 26,228 | $2.7B | 0.15% | |
| 122 | AXONAXON ENTERPRISE INC | 3,897 | $2.6B | 0.14% | |
| 123 | FISVFISERV INC | 11,385 | $2.6B | 0.14% | |
| 124 | CVSCVS HEALTH CORP | 47,299 | $2.6B | 0.14% | |
| 125 | AHRAMERICAN HEALTHCARE REIT INC | 92,739 | $2.6B | 0.14% | |
| 126 | DFSEURDISCOVER FINANCIAL SERVICES | 12,759 | $2.5B | 0.14% | |
| 127 | BKNGBOOKING HOLDINGS INC | 499 | $2.4B | 0.13% | |
| 128 | AMATAPPLIED MATERIALS INC | 13,283 | $2.4B | 0.13% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 10,629 | $2.4B | 0.13% | |
| 130 | TMUST-MOBILE US INC | 9,496 | $2.4B | 0.13% | |
| 131 | CBCHUBB LTD | 8,817 | $2.4B | 0.13% | |
| 132 | MPCMARATHON PETROLEUM CORP | 15,266 | $2.4B | 0.13% | |
| 133 | EMREMERSON ELECTRIC CO | 18,735 | $2.4B | 0.13% | |
| 134 | PGRPROGRESSIVE CORP OH | 9,366 | $2.4B | 0.13% | |
| 135 | MDTMEDTRONIC PLC | 25,984 | $2.3B | 0.13% | |
| 136 | MCKMCKESSON CORP | 3,745 | $2.3B | 0.12% | |
| 137 | CSXCSX CORP | 68,770 | $2.3B | 0.12% | |
| 138 | YUMYUM BRANDS INC | 15,655 | $2.2B | 0.12% | |
| 139 | BLKBLACKROCK FDG INC | 2,232 | $2.2B | 0.12% | |
| 140 | FDXFEDEX CORP | 8,355 | $2.2B | 0.12% | |
| 141 | JDJD.COM INC SPON ADR REPSTG COM CL A | 53,191 | $2.2B | 0.12% | |
| 142 | AJGARTHUR J GALLAGHER & COMPANY | 6,733 | $2.2B | 0.12% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 8,297 | $2.1B | 0.12% | |
| 144 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 20,935 | $2.1B | 0.12% | |
| 145 | OKEONEOK INC | 21,409 | $2.1B | 0.12% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 10,920 | $2.1B | 0.11% | |
| 147 | DYHTARGET CORP | 15,551 | $2.1B | 0.11% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 20,429 | $2.1B | 0.11% | |
| 149 | MCOMOODYS CORP | 3,882 | $2.0B | 0.11% | |
| 150 | HOODROBINHOOD MARKETS INC CL A | 36,238 | $1.9B | 0.11% | |
| 151 | MUMICRON TECHNOLOGY INC | 21,478 | $1.9B | 0.10% | |
| 152 | INTUINTUIT INC | 3,253 | $1.9B | 0.10% | |
| 153 | IRMIRON MOUNTAIN INC | 17,740 | $1.9B | 0.10% | |
| 154 | AFLAFLAC INC | 17,984 | $1.9B | 0.10% | |
| 155 | CIONCION INVESTMENT CORP | 157,704 | $1.8B | 0.10% | |
| 156 | USBU S BANCORP DE | 38,525 | $1.8B | 0.10% | |
| 157 | GILDGILEAD SCIENCES INC | 18,962 | $1.8B | 0.10% | |
| 158 | DTEDTE ENERGY CO | 14,547 | $1.8B | 0.10% | |
| 159 | KVUEKENVUE INC | 86,608 | $1.8B | 0.10% | |
| 160 | FCXFREEPORT MCMORAN INC | 48,315 | $1.8B | 0.10% | |
| 161 | TRVCCITIGROUP INC | 22,620 | $1.8B | 0.10% | |
| 162 | CICIGNA GROUP CL B | 6,114 | $1.8B | 0.10% | |
| 163 | GEVGE VERNOVA LLC | 4,823 | $1.8B | 0.10% | |
| 164 | KMIKINDER MORGAN INC DE | 66,777 | $1.8B | 0.10% | |
| 165 | PLDPROLOGIS INC | 14,949 | $1.8B | 0.10% | |
| 166 | SNPSSYNOPSYS INC | 3,364 | $1.8B | 0.10% | |
| 167 | CARRCARRIER GLOBAL CORP | 27,126 | $1.8B | 0.10% | |
| 168 | COFCAPITAL ONE FINANCIAL CORP | 8,864 | $1.8B | 0.10% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 31,202 | $1.8B | 0.10% | |
| 170 | WMBWILLIAMS COS INC DEL | 31,508 | $1.7B | 0.09% | |
| 171 | LRCXLAM RESEARCH CORP | 20,944 | $1.7B | 0.09% | |
| 172 | PWRQUANTA SERVICES INC | 5,636 | $1.7B | 0.09% | |
| 173 | WELLWELLTOWER INC | 12,223 | $1.7B | 0.09% | |
| 174 | SYKSTRYKER CORP | 4,356 | $1.7B | 0.09% | |
| 175 | ROKROCKWELL AUTOMATION INC | 5,570 | $1.7B | 0.09% | |
| 176 | ORLYO REILLY AUTOMOTIVE INC | 1,294 | $1.7B | 0.09% | |
| 177 | MARMARRIOTT INTL INC CL A | 5,755 | $1.7B | 0.09% | |
| 178 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SHS | 24,550 | $1.7B | 0.09% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 3,605 | $1.6B | 0.09% | |
| 180 | NVONOVO NORDISK AS ADR | 19,348 | $1.6B | 0.09% | |
| 181 | AZNASTRAZENECA PLC SPONSORED ADR | 22,180 | $1.6B | 0.09% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE INC | 9,571 | $1.6B | 0.09% | |
| 183 | PNCPNC FINANCIAL SERVICES GROUP INC | 7,999 | $1.6B | 0.09% | |
| 184 | BDXBECTON DICKINSON & CO | 6,728 | $1.5B | 0.08% | |
| 185 | CBOECBOE GLOBAL MARKETS INC | 7,394 | $1.5B | 0.08% | |
| 186 | TRVTRAVELERS COS INC | 6,315 | $1.5B | 0.08% | |
| 187 | GDGENERAL DYNAMICS CORP | 5,872 | $1.5B | 0.08% | |
| 188 | RSGREPUBLIC SERVICES INC | 6,619 | $1.5B | 0.08% | |
| 189 | SAPSAP SE SPON ADR | 5,049 | $1.5B | 0.08% | |
| 190 | PRUPRUDENTIAL FINANCIAL INC | 12,927 | $1.4B | 0.08% | |
| 191 | ETRENTERGY CORP | 17,571 | $1.4B | 0.08% | |
| 192 | FASTFASTENAL CO | 19,252 | $1.4B | 0.08% | |
| 193 | GWREGUIDEWIRE SOFTWARE INC | 6,671 | $1.4B | 0.08% | |
| 194 | CLCOLGATE-PALMOLIVE COMPANY | 16,330 | $1.4B | 0.08% | |
| 195 | AONAON PLC CL A | 3,706 | $1.4B | 0.08% | |
| 196 | A4SAMERIPRISE FINANCIAL INC | 2,683 | $1.4B | 0.08% | |
| 197 | ENBENBRIDGE INC | 31,264 | $1.4B | 0.08% | |
| 198 | XELXCEL ENERGY INC | 20,916 | $1.4B | 0.08% | |
| 199 | CMICUMMINS INC | 3,755 | $1.4B | 0.08% | |
| 200 | APDAIR PRODUCTS & CHEMICALS INC | 4,516 | $1.4B | 0.08% |