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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LOWES COMPANIES INC
Shares:16.8K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.7B)
EXELON CORP
Shares:80.2K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.7B)
ROYAL CARIBBEAN CRUISES LTD
Shares:16.9K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.7B)
Motorola Solutions, Inc.
Shares:8.3K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)
LOCKHEED MARTIN CORP
Shares:7.5K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)
GOLDMAN SACHS GROUP INC
Shares:6.5K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)
BOEING CO
Shares:19.7K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)
Shares:25.8K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)
FAIR ISAAC CORP
Shares:1.8K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.7B)
Parker-Hannifin Corp
Shares:5.8K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.7B)
Accenture plc
Shares:11.7K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.7B)
SOUTHERN CO
Shares:37.3K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.7B)
TJX COMPANIES INC /DE/
Shares:26.4K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.7B)
ADVANCED MICRO DEVICES INC
Shares:35.2K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.7B)
AMGEN INC
Shares:11.6K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
Duke Energy CORP
Shares:27.2K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
Alibaba Group Holding Ltd
Shares:27.6K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
Eaton Corp plc
Shares:11.2K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
DuPont de Nemours, Inc.
Shares:49.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
CVS HEALTH Corp
Shares:48.4K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)