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
BAX
Baxter International Inc

Healthcare
-1.01K
- 6.51%
$32.85 - $40.26 $33.1K - $40.6K
14.5K $549K
AEE
Ameren Corp

Utilities
-460
- 10.41%
$70.45 - $87.46 $32.4K - $40.2K
3.96K $346K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-27
- 0.5%
$43.9 - $52.34 $1.19K - $1.41K
5.39K $277K
CAH
Cardinal Health Inc

Healthcare
-205
- 4.35%
$93.74 - $114.66 $19.2K - $23.5K
4.51K $497K
PAYC
Paycom Software, Inc.

Technology
-87
- 4.25%
$140.16 - $173.86 $12.2K - $15.1K
1.96K $326K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-6
- 0.15%
$138.82 - $162.76 $833 - $977
4.09K $665K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-76
- 9.13%
$335.64 - $444.2 $25.5K - $33.8K
756 $323K
DUK
Duke Energy Corp

Utilities
-3.38K
- 11.96%
$99.35 - $117.71 $336K - $398K
24.9K $2.87M
ILMN
Illumina, Inc.

Healthcare
-69
- 3.63%
$105.28 - $135.9 $7.26K - $9.38K
1.83K $238K
CPT
Camden Property Trust

Real Estate
-20
- 0.68%
$107.5 - $126.88 $2.15K - $2.54K
2.93K $361K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-30
- 1.47%
$150.01 - $182.29 $4.5K - $5.47K
2.01K $365K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-12
- 0.46%
$98.71 - $117.61 $1.18K - $1.41K
2.6K $305K
WELL
Welltower Inc.

Real Estate
-2.31K
- 16.15%
$104.0 - $129.74 $240K - $300K
12K $1.54M
LDOS
Leidos Holdings, Inc.

Technology
-636
- 7.36%
$142.66 - $163.02 $90.7K - $104K
8.01K $1.31M
MKC
Mccormick & CO Inc

Consumer Defensive
-2
- 0.05%
$69.44 - $84.76 $139 - $170
4.05K $333K
CMS
Cms Energy Corp

Utilities
-78
- 1.7%
$58.7 - $70.62 $4.58K - $5.51K
4.52K $319K
DTM
Dt Midstream, Inc.

Energy
-75
- 1.07%
$69.34 - $79.28 $5.2K - $5.95K
6.93K $544K
DLR
Digital Realty Trust, Inc.

Real Estate
-2
- 0.04%
$144.47 - $162.98 $289 - $326
5.06K $818K
IT
Gartner Inc

Technology
-42
- 3.44%
$441.32 - $516.47 $18.5K - $21.7K
1.18K $596K
GIB
Cgi Inc

Technology
-15
- 0.42%
$99.02 - $116.4 $1.49K - $1.75K
3.52K $404K
FE
Firstenergy Corp

Utilities
-471
- 3.86%
$38.25 - $44.54 $18K - $21K
11.7K $520K
MDT
Medtronic PLC

Healthcare
-2.92K
- 10.46%
$76.84 - $91.03 $225K - $266K
25K $2.25M
CL
Colgate Palmolive CO

Consumer Defensive
-495
- 3.06%
$95.54 - $108.77 $47.3K - $53.8K
15.7K $1.63M
SPGI
S&P Global Inc.

Financial Services
-620
- 11.54%
$446.32 - $527.38 $277K - $327K
4.75K $2.45M
NEM
Newmont Corp

Basic Materials
-173
- 2.91%
$41.65 - $55.85 $7.21K - $9.66K
5.77K $308K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-325
- 3.01%
$210.25 - $231.86 $68.3K - $75.4K
10.5K $2.34M
FCX
Freeport Mcmoran Inc

Basic Materials
-55
- 0.11%
$39.52 - $51.92 $2.17K - $2.86K
48.8K $2.44M
WDAY
Workday, Inc.

Technology
-12
- 0.34%
$207.75 - $264.68 $2.49K - $3.18K
3.54K $865K
NKE
Nike, Inc.

Consumer Cyclical
-1.99K
- 10.39%
$71.09 - $89.44 $142K - $178K
17.2K $1.52M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-28
- 2.48%
$1015.62 - $1159.62 $28.4K - $32.5K
1.1K $1.27M
FLEX
Flex Ltd.

Technology
-558
- 2.18%
$28.1 - $34.0 $15.7K - $19K
25K $835K
BLDR
Builders First Source, Inc.

Industrials
-28
- 1.73%
$132.6 - $201.83 $3.71K - $5.65K
1.59K $308K
CI
Cigna Corp

Healthcare
-32
- 0.52%
$319.12 - $367.1 $10.2K - $11.7K
6.07K $2.1M
ALC
Alcon Inc

Healthcare
-107
- 1.21%
$88.07 - $100.79 $9.42K - $10.8K
8.7K $870K
KR
Kroger CO

Consumer Defensive
-216
- 1.57%
$50.43 - $57.3 $10.9K - $12.4K
13.6K $778K
GLW
Corning Inc

Technology
-776
- 3.8%
$37.76 - $46.2 $29.3K - $35.9K
19.7K $887K
ANET
Arista Networks, Inc.

Technology
-823
- 6.64%
$311.42 - $388.21 $256K - $319K
11.6K $4.44M
TGT
Target Corp

Consumer Defensive
-94
- 0.64%
$133.47 - $159.25 $12.5K - $15K
14.6K $2.27M
OHI
Omega Healthcare Investors Inc

Real Estate
-2.48K
- 7.9%
$33.55 - $41.29 $83.3K - $103K
29K $1.18M
ICE
Intercontinental Exchange, Inc.

Financial Services
-896
- 8.59%
$136.93 - $162.81 $123K - $146K
9.53K $1.53M
PHM
Pultegroup Inc

Consumer Cyclical
-543
- 10.01%
$103.95 - $144.98 $56.4K - $78.7K
4.88K $700K
AMP
Ameriprise Financial Inc

Financial Services
-18
- 0.67%
$391.53 - $469.81 $7.05K - $8.46K
2.66K $1.25M
STT
State Street Corp

Financial Services
-13
- 0.16%
$73.37 - $89.31 $954 - $1.16K
8.03K $710K
ISRG
Intuitive Surgical Inc

Healthcare
-235
- 4.64%
$416.14 - $494.01 $97.8K - $116K
4.83K $2.37M
MSI
Motorola Solutions, Inc.

Technology
-988
- 11.04%
$385.65 - $450.49 $381K - $445K
7.96K $3.58M
EIX
Edison International

Utilities
-139
- 1.55%
$71.19 - $87.72 $9.9K - $12.2K
8.82K $768K
FAST
Fastenal CO

Industrials
-620
- 3.12%
$62.09 - $71.83 $38.5K - $44.5K
19.2K $1.37M
IVT
Inven Trust Properties Corp.

Real Estate
-906
- 2.09%
$24.41 - $29.87 $22.1K - $27.1K
42.5K $1.21M
SAP
Sap Se

Technology
-109
- 1.9%
$197.21 - $231.0 $21.5K - $25.2K
5.63K $1.29M
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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