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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DTE ENERGY CO
Shares:14.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
EMERSON ELECTRIC CO
Shares:18.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
GILEAD SCIENCES, INC.
Shares:19.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
APPLIED MATERIALS INC /DE
Shares:13.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
WILLIAMS COMPANIES, INC.
Shares:32.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
Vertiv Holdings Co
Shares:22.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
KINDER MORGAN, INC.
Shares:68.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
GE Vernova Inc.
Shares:5.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
ONEOK INC /NEW/
Shares:21.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
CSX CORP
Shares:65.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
O REILLY AUTOMOTIVE INC
Shares:1.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
Robinhood Markets, Inc.
Shares:36.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
MOODYS CORP /DE/
Shares:4.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
MICRON TECHNOLOGY INC
Shares:22.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
JD.com, Inc.
Shares:53.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
NORFOLK SOUTHERN CORP
Shares:7.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
REPUBLIC SERVICES, INC.
Shares:7.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
CINTAS CORP
Shares:8.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
FASTENAL CO
Shares:21.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
ASTRAZENECA PLC
Shares:24.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)