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HighPoint Advisor Group LLC

SEC CIK
0001616034
最新申報
2026/8/5

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
668
較 2023 年第 4 季 −3
總值
$14.2 億
較 2023 年第 4 季 +$2,181 萬 (+1.6%)
申報日
2024/5/14
SEC
HighPoint Advisor Group LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BURLBurlington Stores, Inc.COM1,154$22.4 萬<0.1%+146+14.5%加碼歷史
EXPDExpeditors International of Washington IncCOM1,914$22.5 萬<0.1%+208+12.2%加碼歷史
BKRBaker Hughes CoCL A6,976$22.6 萬<0.1%+148+2.2%加碼歷史
AVYAvery Dennison CorpCOM1,005$22.6 萬<0.1%−1−0.1%減碼歷史
AMCRAmcor plcORD21,774$22.6 萬<0.1%+1,907+9.6%加碼歷史
OMCOmnicom Group Inc.COM2,356$22.7 萬<0.1%−18−0.8%減碼歷史
Tencent Holdings Ltd ADR88032Q109COM4,613$22.7 萬<0.1%+4,613新進–
BMOBank of MontrealCOM2,419$22.8 萬<0.1%+22+0.9%加碼歷史
LECOLincoln Electric Holdings IncCOM986$22.8 萬<0.1%+22+2.3%加碼歷史
FIVEFive Below, IncCOM1,631$22.8 萬<0.1%−60−3.5%減碼歷史
WRBBerkley W R CorpCOM2,912$22.9 萬<0.1%+60+2.1%加碼歷史
RIORio Tinto PLCADR3,299$23.0 萬<0.1%+99+3.1%加碼歷史
HLNHaleon plcADR28,023$23.1 萬<0.1%−36,305−56.4%減碼歷史
PCTYPaylocity Holding CorpCOM1,386$23.1 萬<0.1%+10+0.7%加碼歷史
SUNSunoco LPCOM UT REP LP4,384$23.1 萬<0.1%+4,384新進歷史
STXSeagate Technology Holdings plcORD SHS2,483$23.1 萬<0.1%−4−0.2%減碼歷史
DOCHealthpeak Properties, Inc.COM11,887$23.3 萬<0.1%+1,479+14.2%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,065$23.3 萬<0.1%+28+1.4%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM22,095$23.4 萬<0.1%+285+1.3%加碼歷史
TSNTyson Foods, Inc.Stock3,944$23.5 萬<0.1%−123−3.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,284$23.5 萬<0.1%+88+1.7%加碼歷史
PNRPENTAIR plcSHS2,842$23.5 萬<0.1%+22+0.8%加碼歷史
SFStifel Financial CorpCOM2,853$23.6 萬<0.1%+32+1.1%加碼歷史
FTVFortive CorpStock3,090$23.7 萬<0.1%+643+26.3%加碼歷史
NEMNEWMONT CorpStock5,588$23.7 萬<0.1%+5,588新進歷史
GNRCGenerac Holdings Inc.Stock1,689$23.7 萬<0.1%−183−9.8%減碼歷史
AESAES CorpStock11,869$23.7 萬<0.1%+694+6.2%加碼歷史
MFCManulife Financial CorpCOM9,236$23.7 萬<0.1%+137+1.5%加碼歷史
TRPTC Energy CorpCOM6,123$23.7 萬<0.1%+136+2.3%加碼歷史
HLIHoulihan Lokey, Inc.CL A1,748$23.8 萬<0.1%−13−0.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A3,522$23.9 萬<0.1%−75−2.1%減碼歷史
HESHess CorpStock1,506$24.0 萬<0.1%+53+3.6%加碼歷史
SITESiteOne Landscape Supply, Inc.COM1,516$24.0 萬<0.1%+362+31.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,017$24.1 萬<0.1%−303−13.1%減碼歷史
LWLamb Weston Holdings, Inc.Stock2,836$24.1 萬<0.1%−426−13.1%減碼歷史
NINisource Inc.COM8,391$24.2 萬<0.1%−59−0.7%減碼歷史
IDAIdacorp IncCOM2,483$24.4 萬<0.1%+23+0.9%加碼歷史
FISFidelity National Information Services, Inc.Stock3,240$24.5 萬<0.1%+73+2.3%加碼歷史
WSOWatsco IncCOM512$24.5 萬<0.1%+45+9.6%加碼歷史
LOPEGrand Canyon Education, Inc.COM1,668$24.5 萬<0.1%+87+5.5%加碼歷史
ATRAptargroup, Inc.Stock1,661$24.6 萬<0.1%+11+0.7%加碼歷史
SNASnap-on IncCOM878$24.6 萬<0.1%+2+0.2%加碼歷史
ESIElement Solutions IncCOM10,353$24.6 萬<0.1%+212+2.1%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM3,712$24.6 萬<0.1%+513+16.0%加碼歷史
HALHalliburton CoStock6,623$24.7 萬<0.1%−113−1.7%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW5,623$24.7 萬<0.1%+5,623新進歷史
GMEDGlobus Medical IncStock3,893$24.8 萬<0.1%−37−0.9%減碼歷史
SRVNXG Cushing Midstream Energy FundCOM NEW5,823$24.8 萬<0.1%00.0%不變歷史
CNCCentene CorpStock3,221$24.9 萬<0.1%+496+18.2%加碼歷史
MLKNMillerknoll, Inc.COM9,056$25.0 萬<0.1%00.0%不變歷史
ATKRAtkore Inc.COM1,601$25.0 萬<0.1%+25+1.6%加碼歷史
BBYBest Buy Co IncStock3,376$25.2 萬<0.1%+512+17.9%加碼歷史
ENPHEnphase Energy, Inc.Stock2,273$25.2 萬<0.1%+156+7.4%加碼歷史
ACGLArch Capital Group Ltd.Stock2,585$25.3 萬<0.1%+128+5.2%加碼歷史
XYZBlock, Inc.CL A3,639$25.4 萬<0.1%+570+18.6%加碼歷史
GGGGraco IncCOM3,058$25.4 萬<0.1%−33−1.1%減碼歷史
BUSEFirst Busey CorpCOM NEW10,763$25.4 萬<0.1%+9+0.1%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,575$25.5 萬<0.1%+261+6.1%加碼歷史
ITGRInteger Holdings CorpCOM2,266$25.5 萬<0.1%+31+1.4%加碼歷史
HRHealthcare Realty Trust IncCL A COM16,052$25.7 萬<0.1%+229+1.4%加碼歷史
BCEBce IncCOM NEW7,701$26.1 萬<0.1%−880−10.3%減碼歷史
CMSCMS Energy CorpCOM4,172$26.2 萬<0.1%−388−8.5%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM16,989$26.4 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM2,476$26.5 萬<0.1%−2−0.1%減碼歷史
AEEAmeren CorpCOM3,555$26.5 萬<0.1%+4+0.1%加碼歷史
CECelanese CorpStock1,661$26.6 萬<0.1%+39+2.4%加碼歷史
CHDNChurchill Downs IncCOM1,973$26.6 萬<0.1%+1,973新進歷史
LHLabcorp Holdings Inc.COM NEW1,263$26.6 萬<0.1%+24+1.9%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,192$26.6 萬<0.1%+36+1.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,661$26.8 萬<0.1%−11−0.4%減碼歷史
SONOSonos IncCOM15,571$26.8 萬<0.1%−696−4.3%減碼歷史
PKSTPeakstone Realty TrustCommon Stock18,100$27.0 萬<0.1%−580−3.1%減碼歷史
CGNXCognex CorpCOM5,785$27.1 萬<0.1%+47+0.8%加碼歷史
QSRRestaurant Brands International Inc.COM3,765$27.1 萬<0.1%+352+10.3%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A44,592$27.1 萬<0.1%−867−1.9%減碼歷史
CBRECbre Group, Inc.CL A3,108$27.4 萬<0.1%+93+3.1%加碼歷史
SCCOSouthern Copper CorpStock2,276$27.5 萬<0.1%−551−19.5%減碼歷史
LUVSouthwest Airlines CoCOM9,814$27.5 萬<0.1%−333−3.3%減碼歷史
LEALear CorpCOM NEW2,091$27.5 萬<0.1%−255−10.9%減碼歷史
CLXClorox CoStock1,955$27.6 萬<0.1%−780−28.5%減碼歷史
GPCGenuine Parts CoStock1,750$27.6 萬<0.1%−50−2.8%減碼歷史
Roche Hldg Ltd ADR771195104COM9,099$27.6 萬<0.1%−1,189−11.6%減碼–
PKGPackaging Corp of AmericaStock1,543$28.0 萬<0.1%−118−7.1%減碼歷史
Volkswagen AG Unsponsred ADR928662600ADR18,844$28.0 萬<0.1%+1,481+8.5%加碼–
VRNOVerano Holdings Corp.COM SUB VTG SHS57,213$28.1 萬<0.1%−85−0.1%減碼歷史
MKLMarkel Group Inc.COM176$28.8 萬<0.1%+22+14.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,466$28.9 萬<0.1%−391−8.1%減碼歷史
CAGConagra Brands Inc.Stock9,353$28.9 萬<0.1%+446+5.0%加碼歷史
PPLPPL CorpCOM9,907$28.9 萬<0.1%+69+0.7%加碼歷史
AZTAAzenta, Inc.COM5,630$28.9 萬<0.1%+43+0.8%加碼歷史
ESEversource EnergyStock4,756$29.1 萬<0.1%−153−3.1%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM29,765$29.1 萬<0.1%+62+0.2%加碼歷史
EXPOExponent IncCOM3,088$29.2 萬<0.1%+112+3.8%加碼歷史
MKCMcCormick & Co IncStock3,876$29.4 萬<0.1%+76+2.0%加碼歷史
TDYTeledyne Technologies IncCOM752$29.4 萬<0.1%+133+21.5%加碼歷史
PEverpure, Inc.CL A5,419$29.4 萬<0.1%+5,419新進歷史
PIPRPiper Sandler CompaniesCOM1,418$29.8 萬<0.1%+20+1.4%加碼歷史
BWXTBWX Technologies, Inc.COM3,366$29.9 萬<0.1%−1,597−32.2%減碼歷史
ARMArm Holdings PLCADR2,562$30.0 萬<0.1%+537+26.5%加碼歷史
TNYATenaya Therapeutics, Inc.COM70,390$30.1 萬<0.1%00.0%不變歷史

2023 年第 4 季之後清倉（25 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

HighPoint Advisor Group LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM2,452$63.3 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM8,282$52.7 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM244$22.8 萬<0.1%歷史
GPNGlobal Payments IncStock1,693$22.5 萬<0.1%歷史
PCORProcore Technologies, Inc.COM2,731$22.3 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock3,937$22.1 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM22,415$21.3 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A609$20.8 萬<0.1%歷史
SUISun Communities IncCOM1,654$20.8 萬<0.1%歷史
CFGCitizens Financial Group IncCOM5,891$20.8 萬<0.1%歷史
UBSUBS Group AGStock6,501$20.5 萬<0.1%歷史
OVVOvintiv Inc.COM3,938$20.4 萬<0.1%歷史
TDToronto Dominion BankStock3,384$20.2 萬<0.1%歷史
TEAMAtlassian CorpCL A1,044$20.2 萬<0.1%歷史
TREXTrex Co IncCOM2,008$20.1 萬<0.1%歷史
IPInternational Paper CoCOM4,926$20.1 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A89,961$5.10 萬<0.1%歷史
NIONIO Inc.ADR10,248$5.00 萬<0.1%歷史
DDD3D Systems CorpCOM NEW10,233$4.40 萬<0.1%歷史
NRXPNRX Pharmaceuticals, Inc.COM43,501$2.30 萬<0.1%歷史
CVVUFCanalaska Uranium LtdCommon Stock10,000$5,000<0.1%歷史
CPPKFFaraday Copper Corp.Common Stock10,000$4,000<0.1%歷史
Medical Svcs Intl Cl A58463C101COM10,000$00.0%–
Xalles Holdings Inc98388D107Common Stock10,000$00.0%–
Mop Environmental Com55313W105COM10,000$00.0%–