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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ZEBRA TECHNOLOGIES CORP
Shares:4.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
InvenTrust Properties Corp.
Shares:40.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Leidos Holdings, Inc.
Shares:7.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
OMEGA HEALTHCARE INVESTORS INC
Shares:29.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
QUEST DIAGNOSTICS INC
Shares:6.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
NXP Semiconductors N.V.
Shares:6.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
CONSTELLATION BRANDS, INC.
Shares:5.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
NIKE, Inc.
Shares:18.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Autodesk, Inc.
Shares:3.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
NOVARTIS AG
Shares:9.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
Otis Worldwide Corp
Shares:10.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
British American Tobacco p.l.c.
Shares:23.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
REALTY INCOME CORP
Shares:17.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
Walgreens Boots Alliance, Inc.
Shares:92.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
Corteva, Inc.
Shares:16.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
MERCADOLIBRE INC
Shares:441
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
ECOLAB INC.
Shares:4.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
SoFi Technologies, Inc.
Shares:74.2K
Value:$984.2K
% of Portfolio:0.1% ($984.2K/$1.7B)
TRUIST FINANCIAL CORP
Shares:25.0K
Value:$969.7K
% of Portfolio:0.1% ($969.7K/$1.7B)
Airbnb, Inc.
Shares:7.6K
Value:$959.4K
% of Portfolio:0.1% ($959.4K/$1.7B)