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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Mondelez International, Inc.
Shares:47.9K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
FIFTH THIRD BANCORP
Shares:86.1K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:18.9K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
DANAHER CORP /DE/
Shares:14.8K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
ASML HOLDING NV
Shares:4.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.7B)
MCKESSON CORP
Shares:4.1K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.7B)
WEC ENERGY GROUP, INC.
Shares:26.3K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.7B)
BRISTOL MYERS SQUIBB CO
Shares:58.2K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.7B)
ANALOG DEVICES INC
Shares:14.6K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
W. P. Carey Inc.
Shares:44.7K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
FS KKR Capital Corp
Shares:135.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
PROGRESSIVE CORP/OH/
Shares:9.9K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
CONOCOPHILLIPS
Shares:29.7K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
SCHWAB CHARLES CORP
Shares:33.0K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
UNITED PARCEL SERVICE INC
Shares:27.4K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
TAPESTRY, INC.
Shares:37.6K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:10.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
SHOPIFY INC.
Shares:25.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.7B)
LINDE PLC
Shares:5.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)
S&P Global Inc.
Shares:5.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)