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:
Search and click to pin securities to the top
Page 9 of 34
TRAVELERS COMPANIES, INC.
Shares:6.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
STRYKER CORP
Shares:4.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
MICROSTRATEGY Inc
Shares:4.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
QUANTA SERVICES, INC.
Shares:5.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
CAPITAL ONE FINANCIAL CORP
Shares:9.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Cboe Global Markets, Inc.
Shares:7.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
CONSOLIDATED EDISON INC
Shares:14.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
CARRIER GLOBAL Corp
Shares:27.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Zoetis Inc.
Shares:10.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
AMERICAN TOWER CORP /MA/
Shares:7.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Shell plc
Shares:24.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
CHIPOTLE MEXICAN GRILL INC
Shares:31.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
FEDEX CORP
Shares:7.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
US BANCORP \DE\
Shares:39.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
CION Investment Corp
Shares:157.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
AMPHENOL CORP /DE/
Shares:20.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
GENERAL DYNAMICS CORP
Shares:5.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
ENBRIDGE INC
Shares:33.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
SYNOPSYS INC
Shares:3.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Aon plc
Shares:4.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)