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  Name: HighPoint Advisor Group LLC
  City: DOWNERS GROVE
  State: IL
  Zip: 60515
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,415,772,000
  Total Value Change : $19,253,000
  Securities Held Change : -3
   
All Securities Held : 668
  New Positions : 17
  Closed Positions : 20
  Increased Positions : 335
  Unchanged Positions : 57
  Decreased Positions : 259

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GEV)1 Year Chart         GEV Ge Vernova Llc 281 New $163.93 $695,000 4,303 0.05% 695,000 4,303 0    N/A
   (SBLK)1 Year Chart         SBLK Star Bulk Carriers Corp 358 New $26.28 $471,000 18,342 0.03% 471,000 18,342 0.02    Water Transportation
   (SOLV)1 Year Chart         SOLV Solventum Corp 364 New $61.22 $455,000 7,207 0.03% 455,000 7,207 0.004    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 429 New $19.90 $341,000 17,234 0.02% 341,000 17,234 0.004    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 474 New $59.91 $294,000 5,419 0.02% 294,000 5,419 0    N/A
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 501 New $135.47 $266,000 1,973 0.02% 266,000 1,973 0    Gambling/Resorts
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 523 New $49.32 $247,000 5,623 0.02% 247,000 5,623 0.009    Medical Instruments &...
   (SUN)1 Year Chart         SUN Sunoco LP 553 New $52.32 $231,000 4,384 0.02% 231,000 4,384 0.01    Industrial Equipment ...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 576 New $61.63 $219,000 3,822 0.02% 219,000 3,822 0.005    Industrial Metals & M...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 588 New $495.98 $207,000 431 0.01% 207,000 431 0.02    Information Technolog...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 594 New $51.24 $204,000 4,021 0.01% 204,000 4,021 0    Life & Health Insurance
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 598 New $314.38 $201,000 638 0.01% 201,000 638 0.002    Home Furnishing Stores
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 630 New $0.00 $32,000 10,893 0% 32,000 10,893 0.045    N/A
   (SOBR)1 Year Chart         SOBR SOBR Safe, Inc 638 New $0.23 $3,000 12,800 0% 3,000 12,800 0.117    N/A

      14 Records Found
  1    
Page 1 of 1
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