Highpoint-Advisor-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
661
Total Value
1716788074
Accession Number
0001616034-25-000006
Form Type
13F-HR
Manager Name
Highpoint-Advisor-Group
Data Enrichment
95% identified
631 identified30 unidentified

Holdings

661 positions • $1.7B total value
Manager:
Search and click to pin securities to the top
Page 10 of 34
FREEPORT-MCMORAN INC
Shares:41.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
LAM RESEARCH CORP
Shares:21.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Shares:5.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
COLGATE PALMOLIVE CO
Shares:16.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:6.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
XCEL ENERGY INC
Shares:21.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
03073E105
Shares:5.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
FORD MOTOR CO
Shares:146.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Guidewire Software, Inc.
Shares:7.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
CITIGROUP INC
Shares:21.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Intercontinental Exchange, Inc.
Shares:8.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
ENTERGY CORP /DE/
Shares:17.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:9.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
21037X100
Shares:400
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
WELLTOWER INC.
Shares:9.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Kenvue Inc.
Shares:61.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
TARGET CORP
Shares:14.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Elevance Health, Inc.
Shares:3.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
IRON MOUNTAIN INC
Shares:15.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
PRUDENTIAL FINANCIAL INC
Shares:13.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)