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| Name: |
VisionPoint Advisory Group LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75244 |
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data |
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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 |
|
IHI |
iShares Dow Jones US Medica... |
22 |
New |
$55.83 |
$2,807,000 |
52,002 |
1.04% |
2,807,000 |
52,002 |
0.038 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
New |
$0.00 |
$2,077,000 |
39,951 |
0.77% |
2,077,000 |
39,951 |
0.004 |
N/A |
|
|
AVTR |
Avantor, Inc. |
45 |
New |
$24.79 |
$1,705,000 |
74,689 |
0.63% |
1,705,000 |
74,689 |
0.011 |
N/A |
|
|
BAX |
Baxter International Inc |
51 |
New |
$40.93 |
$1,567,000 |
40,541 |
0.58% |
1,567,000 |
40,541 |
0.008 |
Medical Instruments &... |
|
|
EWJ |
iShares MSCI-Japan |
66 |
New |
$67.95 |
$1,085,000 |
16,909 |
0.4% |
1,085,000 |
16,909 |
0.01 |
Closed - End Fund - E... |
|
|
FMS |
Fresenius Medical Care AG (... |
74 |
New |
$21.72 |
$812,000 |
39,001 |
0.3% |
812,000 |
39,001 |
0.006 |
Specialized Health Se... |
|
|
ITOT |
iShares Core S&P Total US |
88 |
New |
$114.52 |
$576,000 |
5,472 |
0.21% |
576,000 |
5,472 |
0.002 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
106 |
New |
$50.73 |
$435,000 |
8,360 |
0.16% |
435,000 |
8,360 |
0.001 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
110 |
New |
$69.16 |
$416,000 |
7,234 |
0.15% |
416,000 |
7,234 |
0.002 |
Packaging & Containers |
|
|
CLOI |
Vaneck Clo Etf |
169 |
New |
$0.00 |
$146,000 |
2,803 |
0.05% |
146,000 |
2,803 |
0 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
194 |
New |
$0.00 |
$94,000 |
3,859 |
0.03% |
94,000 |
3,859 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
196 |
New |
$27.73 |
$89,000 |
3,122 |
0.03% |
89,000 |
3,122 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
199 |
New |
$0.00 |
$85,000 |
1,700 |
0.03% |
85,000 |
1,700 |
0.002 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
216 |
New |
$195.69 |
$70,000 |
341 |
0.03% |
70,000 |
341 |
0.001 |
Business Services |
|
|
ENTG |
Entegris Inc |
219 |
New |
$131.55 |
$66,000 |
547 |
0.02% |
66,000 |
547 |
0 |
Semiconductor Equipme... |
|
|
RSG |
Republic Services Inc |
233 |
New |
$189.24 |
$54,000 |
328 |
0.02% |
54,000 |
328 |
0 |
Waste Management |
|
|
IEX |
Idex Corp |
240 |
New |
$226.16 |
$50,000 |
230 |
0.02% |
50,000 |
230 |
0 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
254 |
New |
$700.27 |
$44,000 |
73 |
0.02% |
44,000 |
73 |
0 |
Business Services |
|
|
JKHY |
Jack Henry & Associates |
255 |
New |
$169.24 |
$44,000 |
267 |
0.02% |
44,000 |
267 |
0 |
Business Software & S... |
|
|
AVY |
Avery Dennison Corporation |
268 |
New |
$225.61 |
$42,000 |
206 |
0.02% |
42,000 |
206 |
0 |
Paper & Paper Products |
|
|
HEI.A |
Heico Corp Class A |
264 |
New |
$172.15 |
$42,000 |
298 |
0.02% |
42,000 |
298 |
0 |
Aerospace/Defense Pro... |
|
|
TDG |
Transdigm Group Inc |
287 |
New |
$1,310.49 |
$37,000 |
37 |
0.01% |
37,000 |
37 |
0.001 |
Aerospace/Defense Pro... |
|
|
STE |
Steris Corp |
301 |
New |
$231.33 |
$34,000 |
156 |
0.01% |
34,000 |
156 |
0 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
309 |
New |
$523.50 |
$32,000 |
59 |
0.01% |
32,000 |
59 |
0 |
Diversified Machinery |
|
|
ONON |
On Holding AG |
310 |
New |
$30.40 |
$32,000 |
1,178 |
0.01% |
32,000 |
1,178 |
0 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
311 |
New |
$0.00 |
$32,000 |
1,915 |
0.01% |
32,000 |
1,915 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
321 |
New |
$50.96 |
$27,000 |
531 |
0.01% |
27,000 |
531 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
343 |
New |
$61.86 |
$24,000 |
427 |
0.01% |
24,000 |
427 |
0 |
Food - Major Diversified |
|
|
MLM |
Martin Marietta Materials Inc |
342 |
New |
$610.43 |
$24,000 |
48 |
0.01% |
24,000 |
48 |
0 |
General Building Mate... |
|
|
VLTO |
Veralto Corp |
346 |
New |
$96.50 |
$22,000 |
264 |
0.01% |
22,000 |
264 |
0.001 |
N/A |
|
|
NFG |
National Fuel Gas Co |
366 |
New |
$57.11 |
$18,000 |
349 |
0.01% |
18,000 |
349 |
0 |
Gas Utilities |
|
|
CBZ |
CBIZ Inc |
384 |
New |
$74.48 |
$15,000 |
242 |
0.01% |
15,000 |
242 |
0 |
Business Services |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
380 |
New |
$53.06 |
$15,000 |
304 |
0.01% |
15,000 |
304 |
0 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
394 |
New |
$70.22 |
$13,000 |
221 |
0% |
13,000 |
221 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
403 |
New |
$114.17 |
$12,000 |
97 |
0% |
12,000 |
97 |
0 |
Business Services |
|
|
EXLS |
Exlservice Holdings, Inc. |
400 |
New |
$30.63 |
$12,000 |
379 |
0% |
12,000 |
379 |
0 |
Business Services |
|
|
CHE |
Chemed Corp |
410 |
New |
$575.24 |
$11,000 |
18 |
0% |
11,000 |
18 |
0 |
Consumer Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
411 |
New |
$156.49 |
$11,000 |
66 |
0% |
11,000 |
66 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
426 |
New |
$117.16 |
$10,000 |
85 |
0% |
10,000 |
85 |
0 |
Lodging |
|
|
PNFP |
Pinnacle Financial Partners... |
419 |
New |
$83.58 |
$10,000 |
112 |
0% |
10,000 |
112 |
0 |
Domestic Regional Banks |
|
|
KTOS |
Kratos Defense & Security S... |
418 |
New |
$19.85 |
$10,000 |
481 |
0% |
10,000 |
481 |
0 |
Technical Services |
|
|
DFH |
Dream Finders Homes, Inc. |
428 |
New |
$0.00 |
$9,000 |
240 |
0% |
9,000 |
240 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
435 |
New |
$112.06 |
$9,000 |
95 |
0% |
9,000 |
95 |
0 |
Diversified Investments |
|
|
FV |
First Trust Dorsey Wright F... |
431 |
New |
$55.54 |
$9,000 |
176 |
0% |
9,000 |
176 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
438 |
New |
$34.73 |
$8,000 |
214 |
0% |
8,000 |
214 |
0 |
N/A |
|
|
FSV |
FirstService Corporation |
462 |
New |
$150.66 |
$7,000 |
42 |
0% |
7,000 |
42 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
451 |
New |
$192.45 |
$7,000 |
38 |
0% |
7,000 |
38 |
0 |
Networking & Communic... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
455 |
New |
$77.84 |
$7,000 |
90 |
0% |
7,000 |
90 |
0 |
N/A |
|
|
SSB |
South State Corporation |
452 |
New |
$81.16 |
$7,000 |
79 |
0% |
7,000 |
79 |
0 |
Domestic Regional Banks |
|
|
NOMD |
Nomad Foods Ltd |
456 |
New |
$19.08 |
$7,000 |
435 |
0% |
7,000 |
435 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
446 |
New |
$36.03 |
$7,000 |
219 |
0% |
7,000 |
219 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
445 |
New |
$23.93 |
$7,000 |
289 |
0% |
7,000 |
289 |
0.004 |
N/A |
|
|
BSY |
Bentley Systems Inc |
463 |
New |
$55.48 |
$6,000 |
107 |
0% |
6,000 |
107 |
0.007 |
N/A |
|
|
AVAV |
Aerovironment Inc |
476 |
New |
$186.47 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Aerospace/Defense Pro... |
|
|
HOMB |
Home Bancshares Inc |
474 |
New |
$24.84 |
$6,000 |
256 |
0% |
6,000 |
256 |
0 |
Diversified Investments |
|
|
BOMN |
Boston Omaha Corp |
480 |
New |
$0.00 |
$6,000 |
368 |
0% |
6,000 |
368 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
473 |
New |
$102.10 |
$6,000 |
59 |
0% |
6,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
CASS |
Cass Information Systems Inc |
477 |
New |
$44.76 |
$6,000 |
129 |
0% |
6,000 |
129 |
0 |
Domestic Regional Banks |
|
|
SILJ |
Amplify Junior Silver Miner... |
479 |
New |
$11.87 |
$6,000 |
552 |
0% |
6,000 |
552 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
486 |
New |
$328.25 |
$5,000 |
13 |
0% |
5,000 |
13 |
0 |
Technical & System So... |
|
|
LII |
Lennox International Inc |
499 |
New |
$467.14 |
$5,000 |
11 |
0% |
5,000 |
11 |
0 |
Appliances |
|
|
FND |
Floor & Decor Holdings, Inc. |
504 |
New |
$121.49 |
$5,000 |
47 |
0% |
5,000 |
47 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
491 |
New |
$101.70 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
490 |
New |
$71.20 |
$5,000 |
65 |
0% |
5,000 |
65 |
0 |
Food - Major Diversified |
|
|
DSGX |
Descartes Systems Group (USA) |
485 |
New |
$97.37 |
$5,000 |
58 |
0% |
5,000 |
58 |
0 |
Business Software & S... |
|
|
SAIA |
Saia Inc |
495 |
New |
$410.65 |
$5,000 |
11 |
0% |
5,000 |
11 |
0 |
Trucking |
|
|
FTDR |
Frontdoor Inc |
489 |
New |
$36.15 |
$5,000 |
150 |
0% |
5,000 |
150 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
493 |
New |
$167.38 |
$5,000 |
35 |
0% |
5,000 |
35 |
0 |
Waste Management |
|
|
NXTG |
First Trust Indxx Nextg ETF |
505 |
New |
$77.33 |
$5,000 |
62 |
0% |
5,000 |
62 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
492 |
New |
$278.89 |
$5,000 |
19 |
0% |
5,000 |
19 |
0 |
Diversified Machinery |
|
|
AXTA |
Axalta Coating Systems Ltd. |
496 |
New |
$36.04 |
$5,000 |
135 |
0% |
5,000 |
135 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
542 |
New |
$241.59 |
$4,000 |
17 |
0% |
4,000 |
17 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
532 |
New |
$116.67 |
$4,000 |
36 |
0% |
4,000 |
36 |
0 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
518 |
New |
$190.05 |
$4,000 |
27 |
0% |
4,000 |
27 |
0 |
Application Software |
|
|
LPLA |
LPL Investment Holdings Inc |
508 |
New |
$268.64 |
$4,000 |
18 |
0% |
4,000 |
18 |
0 |
Investment Brokerage ... |
|
|
CEG |
Constellation Energy Corp |
512 |
New |
$214.93 |
$4,000 |
35 |
0% |
4,000 |
35 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
517 |
New |
$83.77 |
$4,000 |
57 |
0% |
4,000 |
57 |
0 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
535 |
New |
$197.54 |
$4,000 |
18 |
0% |
4,000 |
18 |
0 |
Application Software |
|
|
ROL |
Rollins Inc |
527 |
New |
$46.63 |
$4,000 |
86 |
0% |
4,000 |
86 |
0 |
Business Services |
|
|
AVB |
AvalonBay Communities |
541 |
New |
$196.89 |
$4,000 |
21 |
0% |
4,000 |
21 |
0 |
REIT - Housing/Apartm... |
|
|
PPG |
PPG Industries Inc |
529 |
New |
$135.33 |
$4,000 |
29 |
0% |
4,000 |
29 |
0 |
Conglomerates |
|
|
ZBRA |
Zebra Technologies Corp |
533 |
New |
$297.21 |
$4,000 |
13 |
0% |
4,000 |
13 |
0 |
Computer Peripherals |
|
|
TUA |
Simplify Short Term Treasur... |
521 |
New |
$0.00 |
$4,000 |
153 |
0% |
4,000 |
153 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
506 |
New |
$122.92 |
$4,000 |
39 |
0% |
4,000 |
39 |
0.007 |
Semiconductor Equipme... |
|
|
ALLE |
Allegion Plc |
538 |
New |
$125.99 |
$4,000 |
28 |
0% |
4,000 |
28 |
0 |
N/A |
|
|
APA |
Apache Corp |
514 |
New |
$30.38 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Independent Oil & Gas |
|
|
TDY |
Teledyne Technologies Inc |
544 |
New |
$393.49 |
$3,000 |
7 |
0% |
3,000 |
7 |
0.004 |
Aerospace/Defense Pro... |
|
|
COF |
Capital One Financial Corp |
565 |
New |
$142.56 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
Credit Services |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
561 |
New |
$7.17 |
$3,000 |
494 |
0% |
3,000 |
494 |
0 |
Closed - End Fund - Debt |
|
|
CINF |
Cincinnati Financial Corp |
584 |
New |
$118.87 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
Property & Casualty I... |
|
|
TAP |
Molson Coors Brewing Company |
570 |
New |
$59.05 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
Beverage - Brewers |
|
|
BFAM |
Bright Horizons Family Solu... |
557 |
New |
$112.70 |
$3,000 |
29 |
0% |
3,000 |
29 |
0 |
Personal Services |
|
|
HGTY |
Hagerty, Inc |
581 |
New |
$8.84 |
$3,000 |
434 |
0% |
3,000 |
434 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
562 |
New |
$73.82 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
THO |
Thor Industries Inc |
583 |
New |
$99.81 |
$3,000 |
29 |
0% |
3,000 |
29 |
0 |
Recreational Vehicles |
|
|
ADT |
ADT Inc |
550 |
New |
$6.98 |
$3,000 |
427 |
0% |
3,000 |
427 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
546 |
New |
$32.78 |
$3,000 |
117 |
0% |
3,000 |
117 |
0 |
Diversified Machinery |
|
|
URA |
Global X Uranium ETF |
579 |
New |
$31.22 |
$3,000 |
118 |
0% |
3,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
555 |
New |
$0.00 |
$3,000 |
57 |
0% |
3,000 |
57 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
568 |
New |
$474.80 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
Aerospace/Defense - M... |
|
