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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Chubb Ltd
Shares:8.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)
RALPH LAUREN CORP
Shares:11.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)
AXON ENTERPRISE, INC.
Shares:3.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
American Healthcare REIT, Inc.
Shares:74.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
Booking Holdings Inc.
Shares:476
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:10.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
AMERICAN ELECTRIC POWER CO INC
Shares:21.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
Blackstone Inc.
Shares:17.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
Medtronic plc
Shares:26.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
BlackRock, Inc.
Shares:2.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
Discover Financial Services
Shares:12.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
GE HealthCare Technologies Inc.
Shares:32.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
Marathon Petroleum Corp
Shares:15.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
FISERV INC
Shares:11.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
INTUIT INC.
Shares:3.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
T-Mobile US, Inc.
Shares:8.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
BOSTON SCIENTIFIC CORP
Shares:20.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
Shares:73.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
Cigna Group
Shares:6.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
VERTEX PHARMACEUTICALS INC / MA
Shares:4.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)