HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/26 申報。只含多頭部位。
- 持股檔數
- 671
- 2023 年第 3 季沒有申報
- 總值
- $13.9 億
- 2023 年第 3 季沒有申報
HighPoint Advisor Group LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 1,700 | $74.0 萬 | 0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 2,236 | $74.1 萬 | 0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 24,463 | $75.8 萬 | 0.1% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,721 | $76.1 萬 | 0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 21,159 | $76.6 萬 | 0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 13,727 | $76.8 萬 | 0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 9,272 | $76.9 萬 | 0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,068 | $77.2 萬 | 0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,660 | $77.5 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 8,571 | $78.2 萬 | 0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 14,210 | $79.0 萬 | 0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 6,257 | $79.6 萬 | 0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,516 | $79.8 萬 | 0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,553 | $80.7 萬 | 0.1% | – | – | 歷史 |
| BBDCBarings BDC, Inc. | COM | 90,305 | $81.5 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 4,246 | $81.6 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 18,933 | $82.5 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,997 | $82.6 萬 | 0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,293 | $82.8 萬 | 0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,451 | $82.8 萬 | 0.1% | – | – | 歷史 |
| RUMRUM Group Inc. | Stock | 111,103 | $82.9 萬 | 0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 15,913 | $83.0 萬 | 0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 8,059 | $83.1 萬 | 0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,870 | $83.1 萬 | 0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 106 | $83.8 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,706 | $83.9 萬 | 0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 4,291 | $83.9 萬 | 0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 2,600 | $85.7 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 23,006 | $86.5 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 7,595 | $86.7 萬 | 0.1% | – | – | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 116,570 | $86.8 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,528 | $87.0 萬 | 0.1% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 12,233 | $87.1 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 6,567 | $88.4 萬 | 0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 1,604 | $88.4 萬 | 0.1% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 6,944 | $88.4 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 11,016 | $89.1 萬 | 0.1% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 46,798 | $89.3 萬 | 0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,463 | $90.3 萬 | 0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 20,889 | $90.6 萬 | 0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,375 | $92.2 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 817 | $92.9 萬 | 0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 6,638 | $93.3 萬 | 0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 17,819 | $93.5 萬 | 0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,866 | $94.3 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 52,608 | $94.5 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,661 | $95.7 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,461 | $96.7 萬 | 0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 18,051 | $98.0 萬 | 0.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 11,271 | $99.2 萬 | 0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,583 | $100.6 萬 | 0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,973 | $101.4 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 28,400 | $102.1 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 4,093 | $103.2 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,356 | $103.5 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 3,606 | $103.8 萬 | 0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,839 | $103.8 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 12,488 | $104.0 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 9,307 | $104.0 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 4,606 | $104.6 萬 | 0.1% | – | – | 歷史 |
| VLTOVeralto Corp | Stock | 11,809 | $105.6 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 18,647 | $107.0 萬 | 0.1% | – | – | 歷史 |
| CRCrane Co | COMMON STOCK | 8,047 | $108.0 萬 | 0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,728 | $108.7 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 14,941 | $109.2 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,389 | $109.3 萬 | 0.1% | – | – | 歷史 |
| Constellation Software Inc21037X100 | COM | 400 | $110.4 萬 | 0.1% | – | – | – |
| SAPSAP SE | ADR | 5,668 | $110.7 萬 | 0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,529 | $110.9 萬 | 0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,661 | $111.2 萬 | 0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,603 | $111.5 萬 | 0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 42,574 | $112.7 萬 | 0.1% | – | – | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 46,583 | $114.2 萬 | 0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,010 | $114.9 萬 | 0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 8,237 | $116.3 萬 | 0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,626 | $116.4 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,526 | $116.7 萬 | 0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,710 | $116.9 萬 | 0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 5,700 | $117.4 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,566 | $119.4 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 19,860 | $121.0 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 3,693 | $121.0 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,814 | $121.1 萬 | 0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,567 | $121.8 萬 | 0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,223 | $124.3 萬 | 0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 398 | $126.2 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 8,060 | $126.4 萬 | 0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 82,052 | $126.4 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,559 | $127.3 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,818 | $129.3 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,145 | $131.3 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,660 | $131.6 萬 | 0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,362 | $132.9 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,835 | $133.7 萬 | 0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,980 | $133.7 萬 | 0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,381 | $135.0 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 17,229 | $135.1 萬 | 0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,536 | $135.2 萬 | 0.1% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 65,618 | $135.5 萬 | 0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,551 | $135.6 萬 | 0.1% | – | – | 歷史 |