Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS INC | Technology | 3,544 | $1.7M | 0.08% | SOLD |
| 22 | CTAS | CINTAS CORP | Industrials | 8,424 | $1.7M | 0.08% | SOLD |
| 23 | XEL | XCEL ENERGY INC | Utilities | 21,114 | $1.7M | 0.08% | SOLD |
| 24 | CI | CIGNA GROUP CL B | Healthcare | 5,830 | $1.7M | 0.08% | SOLD |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 5,578 | $1.7M | 0.08% | SOLD |
| 26 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,047 | $1.6M | 0.08% | SOLD |
| 27 | TEL | TE CONNECTIVITY PLC | Technology | 7,334 | $1.6M | 0.08% | SOLD |
| 28 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 14,599 | $1.6M | 0.07% | SOLD |
| 29 | — | CENCORA INC | — | 4,975 | $1.6M | 0.07% | SOLD |
| 30 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 8,947 | $1.5M | 0.07% | SOLD |
| 31 | CION | CION INVESTMENT CORP | Financial Services | 157,704 | $1.5M | 0.07% | SOLD |
| 32 | ED | CONSOLIDATED EDISON INC | Utilities | 14,811 | $1.5M | 0.07% | SOLD |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,425 | $1.4M | 0.07% | SOLD |
| 34 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 2,914 | $1.4M | 0.07% | SOLD |
| 35 | — | LEIDOS HOLDINGS INC | — | 7,565 | $1.4M | 0.07% | SOLD |
| 36 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | 29,576 | $1.4M | 0.07% | SOLD |
| 37 | BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | Consumer Defensive | 25,758 | $1.4M | 0.07% | SOLD |
| 38 | CR | CRANE CO | Industrials | 7,361 | $1.4M | 0.07% | SOLD |
| 39 | BDX | BECTON DICKINSON & CO | Healthcare | 7,161 | $1.3M | 0.06% | SOLD |
| 40 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 3,749 | $1.3M | 0.06% | SOLD |
Sector Allocation
Financial Services
42.7%
Technology
21.8%
Communication Services
7.2%
Consumer Cyclical
7.2%
Healthcare
6.0%
Industrials
5.3%
Consumer Defensive
3.3%
Energy
3.1%
Basic Materials
1.5%
Utilities
1.3%