High Point Advisor Group LLC Reduced Holdings in Q3 2024

High Point Advisor Group LLC

  • $1.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Kenvue Inc
-11.2K
- 11.37%
N/A
87.2K $0
Peakstone Realty Trust
-9.65K
- 28.36%
N/A
24.4K $0
Healthcare Realty Trust Inc
-1.27K
- 7.35%
N/A
16K $0
Veralto Corp
-191
- 1.68%
N/A
11.2K $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
-13
- 0.29%
$92.56 - $99.46 $1.2K - $1.29K
4.52K $433K
Gsk PLC Sponsored Adr New
-1.21K
- 11.68%
N/A
9.15K $0
Canadian Pacific Kansas City LTD
-383
- 2.77%
N/A
13.4K $0
D
Dominion Energy, Inc

Utilities
-1.77K
- 15.01%
$48.01 - $58.53 $84.8K - $103K
10K $577K
TLRY
Tilray Brands, Inc.

Healthcare
-421
- 2.1%
$1.62 - $2.03 $682 - $855
19.6K $34K
BSY
Bentley Systems Inc

Technology
-189
- 2.3%
$44.79 - $51.95 $8.47K - $9.82K
8.02K $407K
BHP
Bhp Group LTD

Basic Materials
-238
- 6.18%
$51.32 - $62.11 $12.2K - $14.8K
3.62K $224K
TPR
Tapestry, Inc.

Consumer Cyclical
-387
- 7.12%
$36.29 - $47.94 $14K - $18.6K
5.05K $237K
QS
Quantum Scape Corp

Consumer Cyclical
-758
- 6.52%
$4.83 - $9.14 $3.66K - $6.93K
10.9K $62K
GSAT
Globalstar, Inc.

Communication Services
-200
- 0.35%
$1.07 - $1.48 $214 - $296
57.5K $71K
FSS
Federal Signal Corp

Industrials
-315
- 8.46%
$82.35 - $99.97 $25.9K - $31.5K
3.41K $318K
SYY
Sysco Corp

Consumer Defensive
-821
- 7.67%
$69.16 - $78.98 $56.8K - $64.8K
9.89K $771K
YUM
Yum Brands Inc

Consumer Cyclical
-359
- 4.33%
$125.95 - $139.96 $45.2K - $50.2K
7.93K $1.11M
EXPD
Expeditors International Of Washington Inc

Industrials
-40
- 1.65%
$116.1 - $131.42 $4.64K - $5.26K
2.39K $313K
APO
Apollo Global Management, Inc.

Financial Services
-96
- 3.1%
$99.16 - $125.81 $9.52K - $12.1K
3K $375K
OMC
Omnicom Group Inc.

Communication Services
-233
- 9.24%
$87.69 - $103.9 $20.4K - $24.2K
2.29K $236K
LFUS
Littelfuse Inc

Technology
-1
- 0.08%
$233.9 - $274.34 $234 - $274
1.27K $336K
ALGN
Align Technology Inc

Healthcare
-8
- 0.7%
$204.03 - $257.2 $1.63K - $2.06K
1.14K $288K
BLD
Top Build Corp

Industrials
-19
- 1.96%
$360.4 - $479.09 $6.85K - $9.1K
948 $385K
PGR
Progressive Corp

Financial Services
-1.85K
- 17.61%
$209.46 - $259.24 $387K - $479K
8.64K $2.19M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-414
- 1.39%
$9.89 - $11.43 $4.09K - $4.73K
29.4K $322K
AMCR
Amcor PLC

Consumer Cyclical
-1.73K
- 7.59%
$9.5 - $11.44 $16.4K - $19.8K
21.1K $238K
BDX
Becton Dickinson & CO

Healthcare
-135
- 2.11%
$221.47 - $242.41 $29.9K - $32.7K
6.26K $1.51M
BUSE
First Busey Corp

Financial Services
-23
- 0.26%
$23.54 - $28.41 $541 - $653
8.81K $229K
VST
Vistra Corp.

Utilities
-1.01K
- 24.18%
$69.0 - $119.06 $69.9K - $121K
3.18K $376K
GWW
W.W. Grainger, Inc.

Industrials
-77
- 11.0%
$896.19 - $1044.18 $69K - $80.4K
623 $647K
MMS
Maximus, Inc.

Industrials
-108
- 2.9%
$84.08 - $93.17 $9.08K - $10.1K
3.61K $336K
ITW
Illinois Tool Works Inc

Industrials
-1.44K
- 9.12%
$233.14 - $263.97 $336K - $380K
14.4K $3.76M
MPW
Medical Properties Trust Inc

Real Estate
-500
- 3.5%
$4.03 - $6.38 $2.02K - $3.19K
13.8K $80K
EQIX
Equinix Inc

Real Estate
-71
- 11.41%
$749.0 - $890.01 $53.2K - $63.2K
551 $489K
BALL
Ball Corp

Consumer Cyclical
-209
- 4.62%
$58.86 - $67.91 $12.3K - $14.2K
4.31K $292K
ES
Eversource Energy

Utilities
-424
- 9.09%
$56.52 - $68.38 $24K - $29K
4.24K $288K
NVS
Novartis Ag

Healthcare
-501
- 5.22%
$106.13 - $120.89 $53.2K - $60.6K
9.09K $1.05M
GGG
Graco Inc

Industrials
-23
- 0.73%
$77.82 - $87.64 $1.79K - $2.02K
3.11K $272K
PIPR
Piper Sandler Companies

Financial Services
-184
- 12.8%
$230.9 - $287.51 $42.5K - $52.9K
1.25K $355K
VEEV
Veeva Systems Inc

Healthcare
-149
- 7.05%
$180.43 - $223.9 $26.9K - $33.4K
1.96K $412K
GNRC
Generac Holdings Inc.

Industrials
-175
- 8.71%
$133.16 - $159.78 $23.3K - $28K
1.84K $291K
RSG
Republic Services, Inc.

Industrials
-52
- 0.89%
$189.34 - $208.21 $9.85K - $10.8K
5.77K $1.16M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-251
- 12.04%
$107.74 - $140.72 $27K - $35.3K
1.83K $256K
ZTS
Zoetis Inc.

Healthcare
-1.37K
- 10.2%
$172.58 - $196.48 $237K - $270K
12.1K $2.36M
MANH
Manhattan Associates Inc

Technology
-155
- 7.52%
$218.59 - $286.0 $33.9K - $44.3K
1.91K $536K
MDB
Mongo Db, Inc.

Technology
-7
- 0.46%
$221.5 - $296.69 $1.55K - $2.08K
1.52K $409K
NOC
Northrop Grumman Corp

Industrials
-1.82K
- 16.91%
$423.73 - $533.14 $769K - $968K
8.92K $4.71M
WMB
Williams Companies, Inc.

Energy
-1.78K
- 5.07%
$41.24 - $46.22 $73.2K - $82.1K
33.2K $1.52M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.31K
- 4.66%
$6.71 - $8.78 $22.2K - $29.1K
67.8K $559K
Activity Summary
Buys All Purchases 381 New Holdings 118 Increased Positions 263 Sells All Sells 292 Reductions 292 Sold out 0 Options Calls 0 Puts 0
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