13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 624 holding rows worth $1,674,790,000.
- Accession
- 0001616034-24-000007
- Filer
- CIK 1616034
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 626 entries on the cover page, a total value of $1,674,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,790,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,925 | $272,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,273 | $270,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 630 | $270,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,543 | $269,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,693 | $268,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,020 | $266,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,133 | $266,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 165 | $265,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,143 | $264,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,989 | $263,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,649 | $262,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,795 | $262,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 6,251 | $262,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,392 | $261,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,618 | $260,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,017 | $260,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,495 | $257,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 170 | $257,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,561 | $257,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,924 | $257,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 68,890 | $256,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 41,306 | $256,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,895 | $255,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,084 | $255,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,323 | $255,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,730 | $254,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,445 | $254,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,328 | $254,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,572 | $254,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,543 | $252,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 435 | $250,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,605 | $249,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,823 | $249,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,423 | $247,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,521 | $247,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,439 | $246,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,833 | $246,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,682 | $245,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 502 | $242,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,419 | $240,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,448 | $240,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 22,804 | $239,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,173 | $238,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,068 | $237,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,589 | $236,000 | thousands, detected and multiplied | |
| SAP SE | D66992104 | ADR | 1,149 | $235,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,928 | $234,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,899 | $233,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,262 | $232,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,054 | $231,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,567 | $229,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 64,288 | $227,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,363 | $227,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,048 | $226,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,820 | $226,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 907 | $222,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,811 | $221,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,828 | $221,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 773 | $220,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,525 | $219,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,952 | $218,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,432 | $216,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,395 | $216,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,444 | $215,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,565 | $214,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,189 | $214,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,610 | $210,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,037 | $210,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,853 | $208,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,964 | $207,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 972 | $206,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,672 | $206,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,793 | $205,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,071 | $205,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,539 | $205,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,076 | $203,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,028 | $203,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,733 | $200,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,495 | $200,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,585 | $194,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,776 | $188,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 13,884 | $186,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,690 | $184,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,674 | $183,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,351 | $173,000 | thousands, detected and multiplied | |
| CRESCO LABS INC | 22587m106 | COM | 108,859 | $173,000 | thousands, detected and multiplied | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 25,737 | $147,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,220 | $144,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,645 | $143,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,426 | $132,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,919 | $131,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,548 | $113,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,130 | $100,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 15,889 | $97,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,243 | $87,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,628 | $76,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,296 | $71,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 57,700 | $69,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,166 | $60,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,374 | $52,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,845 | $48,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,157 | $41,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,070 | $40,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,352 | $36,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,343 | $28,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 12,268 | $27,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,631 | $26,000 | thousands, detected and multiplied | |
| ASCEND WELLNESS HOLDINGS INC CL A | 04351N106 | Common Stock | 16,414 | $17,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,852 | $14,000 | thousands, detected and multiplied | |
| BRONDBYERNES IFFODBOLD AS B | K11667142 | Common Stock | 75,000 | $7,000 | thousands, detected and multiplied | |
| PHI Group Inc | 69338D208 | COM | 20,070,000 | $6,000 | thousands, detected and multiplied | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 206,950 | $5,000 | thousands, detected and multiplied | |
| UPHEALTH INC | 91532B200 | COM | 10,183 | $4,000 | thousands, detected and multiplied | |
| ARIZONA LITHIUM LTD | Q4544E122 | Common Stock | 230,000 | $3,000 | thousands, detected and multiplied | |
| SOBR SAFE INC | 833592207 | COM NEW | 12,800 | $2,000 | thousands, detected and multiplied | |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | Y80373106 | Common Stock | 13,000 | $2,000 | thousands, detected and multiplied | |
| REFLECT SCIENTIFIC INC | 75866F101 | COM | 14,500 | $1,000 | thousands, detected and multiplied | |
| AURORA SOLAR TECHS INC | 05207J108 | Common Stock | 45,000 | $1,000 | thousands, detected and multiplied | |
| BRADDA HEAD LITHIUM LTD | G15409108 | Common Stock | 40,000 | $1,000 | thousands, detected and multiplied | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 2,712,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 239,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HPIL HOLDING | 40432y109 | COM | 600,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENDOCAN CORP | 29271J109 | Common Stock | 12,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEX MANAGEMENT INC PAR $0.001 | 374397305 | Common Stock | 354,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-24-000007 | this filing | 2024-08-08 | acceptance time not in the bulk data set |