Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AOS | A O SMITH | Industrials | 11,255 | $826K | 0.04% | SOLD |
| 82 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 9,876 | $824K | 0.04% | SOLD |
| 83 | RUM | RUMBLE INC CL A | Technology | 113,079 | $819K | 0.04% | SOLD |
| 84 | VLTO | VERALTO CORP | Industrials | 7,659 | $816K | 0.04% | SOLD |
| 85 | VLO | VALERO ENERGY CORP | Energy | 4,787 | $815K | 0.04% | SOLD |
| 86 | DTM | DT MIDSTREAM INC | Energy | 7,209 | $815K | 0.04% | SOLD |
| 87 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,450 | $813K | 0.04% | SOLD |
| 88 | EVRG | EVERGY INC | Utilities | 10,660 | $810K | 0.04% | SOLD |
| 89 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,506 | $809K | 0.04% | SOLD |
| 90 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,835 | $808K | 0.04% | SOLD |
| 91 | RBC | RBC BEARINGS INC | Industrials | 2,050 | $800K | 0.04% | SOLD |
| 92 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 11,644 | $781K | 0.04% | SOLD |
| 93 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 9,389 | $778K | 0.04% | SOLD |
| 94 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 2,523 | $776K | 0.04% | SOLD |
| 95 | KR | KROGER CO | Consumer Defensive | 11,463 | $773K | 0.04% | SOLD |
| 96 | NDAQ | NASDAQ INC | Financial Services | 8,715 | $771K | 0.04% | SOLD |
| 97 | WDAY | WORKDAY INC CL A | Technology | 3,185 | $767K | 0.04% | SOLD |
| 98 | NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | Utilities | 10,546 | $766K | 0.04% | SOLD |
| 99 | PCAR | PACCAR INC | Industrials | 7,790 | $766K | 0.04% | SOLD |
| 100 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 15,995 | $756K | 0.04% | 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%