13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-26, with 671 holding rows worth $1,396,519,000.
- Accession
- 0001616034-24-000003
- Filer
- CIK 1616034
- Filed
- 2024-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 674 entries on the cover page, a total value of $1,396,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,396,519,000 with VALUE read as dollars as filed, 13F file number 028-16828. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,735 | $267,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,838 | $266,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,800 | $266,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,239 | $265,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,440 | $264,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,156 | $262,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,810 | $261,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,736 | $261,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 619 | $261,000 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 17,363 | $261,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 140 | $260,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,907 | $259,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,597 | $259,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 972 | $258,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 876 | $256,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,478 | $255,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,235 | $255,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,069 | $254,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,551 | $254,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,598 | $253,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 866 | $252,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,141 | $251,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,754 | $249,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,852 | $247,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 964 | $247,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,368 | $245,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,354 | $243,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,987 | $242,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,991 | $240,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,738 | $239,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,067 | $238,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,176 | $237,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,650 | $236,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,117 | $235,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,376 | $235,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,284 | $235,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,976 | $235,000 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,823 | $235,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,196 | $234,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 154 | $233,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,820 | $233,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,864 | $231,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,037 | $229,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,450 | $229,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,008 | $229,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,397 | $229,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 244 | $228,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 63,938 | $228,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,828 | $227,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,578 | $226,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,693 | $225,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,167 | $225,000 | dollars as filed | |
| SAP SE | D66992104 | ADR | 1,149 | $225,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,457 | $224,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,607 | $224,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,176 | $223,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,731 | $223,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,460 | $223,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,374 | $222,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,099 | $221,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,761 | $221,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,937 | $221,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,872 | $221,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,453 | $220,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,487 | $219,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,006 | $219,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,757 | $219,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,385 | $217,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,199 | $217,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,225 | $216,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,821 | $215,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,823 | $213,000 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 22,415 | $213,000 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,989 | $213,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,581 | $212,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,037 | $211,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,725 | $210,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,991 | $210,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,207 | $209,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,154 | $209,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,891 | $208,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,654 | $208,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 609 | $208,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,447 | $207,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,706 | $205,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,501 | $205,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,938 | $204,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,739 | $203,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,605 | $203,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,200 | $203,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,044 | $202,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,305 | $202,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,384 | $202,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,008 | $201,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,930 | $201,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 467 | $201,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,926 | $201,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,867 | $185,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,175 | $184,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,408 | $183,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,997 | $179,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,687 | $175,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,187 | $175,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,787 | $173,000 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 82,559 | $166,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,081 | $163,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,424 | $159,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,924 | $141,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,661 | $132,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,191 | $116,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,748 | $113,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,819 | $103,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,307 | $101,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,292 | $93,000 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 17,135 | $91,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,992 | $81,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 57,700 | $80,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,022 | $73,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,988 | $66,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,166 | $60,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,130 | $58,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,157 | $52,000 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 89,961 | $51,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,248 | $50,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,654 | $50,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,461 | $45,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,731 | $45,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,233 | $44,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,821 | $43,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,671 | $36,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,918 | $32,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,234 | $28,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,714 | $24,000 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 43,501 | $23,000 | dollars as filed | |
| ASCEND WELLNESS HOLDINGS INC CL A | 04351N106 | Common Stock | 16,414 | $22,000 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,852 | $20,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 15,700 | $20,000 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 11,871 | $14,000 | dollars as filed | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 206,950 | $9,000 | dollars as filed | |
| BRONDBYERNES IFFODBOLD AS B | K11667142 | Common Stock | 75,000 | $7,000 | dollars as filed | |
| PHI Group Inc | 69338D208 | COM | 20,070,000 | $6,000 | dollars as filed | |
| CANALASKA URANIUM LTD | 13709C100 | Common Stock | 10,000 | $5,000 | dollars as filed | |
| FARADAY COPPER CORP F | 307357103 | COM | 10,000 | $4,000 | dollars as filed | |
| ARIZONA LITHIUM LTD | Q4544E122 | Common Stock | 230,000 | $4,000 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,024 | $3,000 | dollars as filed | |
| SAYONA MINING LTD | Q8329N108 | Common Stock | 65,000 | $2,000 | dollars as filed | |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | Y80373106 | Common Stock | 13,000 | $2,000 | dollars as filed | |
| REFLECT SCIENTIFIC INC | 75866F101 | COM | 14,500 | $1,000 | dollars as filed | |
| CYBERLUX CORP | 23247M205 | COM | 440,000 | $1,000 | dollars as filed | |
| BRADDA HEAD LITHIUM LTD | G15409108 | Common Stock | 40,000 | $1,000 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,426 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 2,712,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNHYDROGEN INC COM | 86738r108 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 33,264 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 22,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 239,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENZOLYTICS INC | 294112107 | COM | 38,470 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Transportation and Logistics Systems Inc Ordinary Shares | 89388L108 | COM | 14,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 11,314 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HPIL HOLDING | 40432y109 | COM | 600,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 88 ENERGY LIMITED ORD SHS | Q3394D101 | COM | 94,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUAD M SOLUTIONS INC | 74738Q205 | COM | 46,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOP ENVIRONMENTAL SOLUTIONS INC | 55313W105 | Common Stock | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENDOCAN CORP | 29271J109 | Common Stock | 12,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DECENTRAL LIFE INC | 83362T104 | Common Stock | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAUTACHROME INC | 876703109 | Common Stock | 150,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIPER NETWORKS INC | 92762R105 | Common Stock | 366,666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XALLES HOLDINGS INC | 98388D107 | Common Stock | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Medical Svcs Intl Cl A | 58463C101 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEX MANAGEMENT INC PAR $0.001 | 374397305 | Common Stock | 354,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VNUE INC NEW | 92858B204 | Common Stock | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-24-000003 | this filing | 2024-03-26 | acceptance time not in the bulk data set |