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:
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Prologis, Inc.
Shares:13.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Arista Networks, Inc.
Shares:16.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Coinbase Global, Inc.
Shares:6.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
AMERIPRISE FINANCIAL INC
Shares:2.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
METLIFE INC
Shares:17.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
AFLAC INC
Shares:12.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
AUTOZONE INC
Shares:357
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
BECTON DICKINSON & CO
Shares:6.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
CADENCE DESIGN SYSTEMS INC
Shares:4.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
NOVO NORDISK A S
Shares:19.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Capital Bancorp Inc
Shares:41.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
UNITED RENTALS, INC.
Shares:2.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
Crane Co
Shares:7.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
Blue Owl Capital Corp
Shares:85.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
INTEL CORP
Shares:58.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:5.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
CUMMINS INC
Shares:4.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
Air Products & Chemicals, Inc.
Shares:4.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
Workday, Inc.
Shares:4.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
YUM BRANDS INC
Shares:7.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)