High Point Advisor Group LLC Reduced Holdings in Q1 2025

High Point Advisor Group LLC

  • $1.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
-814
- 13.62%
$69.82 - $78.67 $56.8K - $64K
5.16K $363K
LDOS
Leidos Holdings, Inc.

Technology
-49
- 0.64%
$126.82 - $161.11 $6.21K - $7.89K
7.62K $1.03M
DOV
Dover Corp

Industrials
-144
- 3.39%
$174.65 - $206.43 $25.1K - $29.7K
4.11K $722K
C
Citigroup Inc

Financial Services
-1.24K
- 5.46%
$67.23 - $84.63 $83.1K - $105K
21.4K $1.52M
ENTG
Entegris Inc

Technology
-361
- 10.14%
$87.48 - $109.53 $31.6K - $39.5K
3.2K $279K
STT
State Street Corp

Financial Services
-36
- 0.45%
$84.47 - $102.23 $3.04K - $3.68K
7.96K $713K
CHDN
Churchill Downs Inc

Consumer Cyclical
-67
- 2.4%
$106.5 - $132.91 $7.14K - $8.9K
2.73K $303K
BDX
Becton Dickinson & CO

Healthcare
-368
- 5.47%
$222.79 - $249.08 $82K - $91.7K
6.36K $1.46M
GMED
Globus Medical Inc

Healthcare
-325
- 7.31%
$69.68 - $93.32 $22.6K - $30.3K
4.12K $301K
ITT
Itt Inc.

Industrials
-210
- 7.47%
$128.71 - $153.88 $27K - $32.3K
2.6K $336K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-32
- 0.16%
$11.76 - $15.2 $376 - $486
20.3K $238K
PNR
Pentair PLC

Industrials
-227
- 7.37%
$84.0 - $105.35 $19.1K - $23.9K
2.85K $249K
ALC
Alcon Inc

Healthcare
-1.55K
- 18.12%
$82.73 - $96.8 $128K - $150K
7.02K $666K
PATH
Ui Path, Inc.

Technology
-773
- 3.47%
$9.97 - $15.19 $7.71K - $11.7K
21.5K $221K
FDS
Factset Research Systems Inc

Financial Services
-75
- 7.28%
$427.5 - $476.51 $32.1K - $35.7K
955 $434K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3
- 0.1%
$221.78 - $273.45 $665 - $820
3.02K $686K
BIIB
Biogen Inc.

Healthcare
-198
- 10.24%
$133.43 - $153.27 $26.4K - $30.3K
1.74K $237K
OKE
Oneok Inc

Energy
-321
- 1.5%
$89.57 - $109.85 $28.8K - $35.3K
21.1K $2.09M
SNAP
Snap Inc

Communication Services
-1.4K
- 6.55%
$8.37 - $12.57 $11.7K - $17.6K
20K $174K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-103
- 2.87%
$161.03 - $235.53 $16.6K - $24.3K
3.49K $577K
CPB
Campbell Soup CO

Consumer Defensive
-300
- 1.4%
$37.29 - $42.04 $11.2K - $12.6K
21.1K $842K
RPM
Rpm International Inc

Basic Materials
-86
- 1.57%
$114.03 - $128.31 $9.81K - $11K
5.38K $622K
DKNG
Draft Kings Inc.

Consumer Cyclical
-208
- 2.03%
$33.21 - $53.49 $6.91K - $11.1K
10K $332K
RJF
Raymond James Financial Inc

Financial Services
-111
- 5.84%
$137.62 - $172.64 $15.3K - $19.2K
1.79K $248K
GLW
Corning Inc

Technology
-224
- 1.11%
$44.91 - $54.25 $10.1K - $12.2K
20K $914K
EW
Edwards Lifesciences Corp

Healthcare
-364
- 3.04%
$67.95 - $76.19 $24.7K - $27.7K
11.6K $841K
BAX
Baxter International Inc

Healthcare
-2.85K
- 25.77%
$29.26 - $36.57 $83.3K - $104K
8.2K $280K
NUE
Nucor Corp

Basic Materials
-442
- 13.86%
$114.48 - $142.52 $50.6K - $63K
2.75K $330K
IVT
Inven Trust Properties Corp.

Real Estate
-329
- 0.81%
$28.36 - $30.77 $9.33K - $10.1K
40.5K $1.19M
PEG
Public Service Enterprise Group Inc

Utilities
-224
- 2.3%
$78.2 - $90.39 $17.5K - $20.2K
9.5K $781K
NTRS
Northern Trust Corp

Financial Services
-260
- 6.68%
$96.09 - $113.81 $25K - $29.6K
3.63K $358K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-1.65K
- 17.48%
$28.04 - $33.91 $46.3K - $56K
7.79K $232K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
-421
- 20.05%
$127.2 - $139.7 $53.6K - $58.8K
1.68K $230K
PAYX
Paychex Inc

Industrials
-850
- 12.89%
$136.06 - $154.52 $116K - $131K
5.75K $886K
GIB
Cgi Inc

Technology
-35
- 1.0%
$98.12 - $122.43 $3.43K - $4.29K
3.48K $347K
ESI
Element Solutions Inc

Basic Materials
-30
- 0.24%
$22.61 - $27.55 $678 - $827
12.5K $281K
FANG
Diamondback Energy, Inc.

Energy
-123
- 3.04%
$139.9 - $180.18 $17.2K - $22.2K
3.93K $628K
DT
Dynatrace, Inc.

Technology
-35
- 0.74%
$47.15 - $62.42 $1.65K - $2.18K
4.67K $220K
APD
Air Products & Chemicals, Inc.

Basic Materials
-193
- 4.27%
$283.24 - $338.07 $54.7K - $65.2K
4.32K $1.27M
AME
Ametek Inc

Industrials
-90
- 3.84%
$170.39 - $190.43 $15.3K - $17.1K
2.25K $388K
ESTC
Elastic N.V.

Technology
-76
- 2.91%
$89.1 - $117.76 $6.77K - $8.95K
2.53K $225K
CNS
Cohen & Steers, Inc.

Financial Services
-6
- 0.23%
$75.52 - $92.6 $453 - $556
2.64K $212K
HLI
Houlihan Lokey, Inc.

Financial Services
-16
- 0.71%
$154.43 - $187.4 $2.47K - $3K
2.23K $360K
EFX
Equifax Inc

Industrials
-35
- 1.8%
$235.63 - $278.34 $8.25K - $9.74K
1.91K $464K
PFGC
Performance Food Group CO

Consumer Defensive
-2
- 0.04%
$74.86 - $90.93 $150 - $182
4.63K $363K
ADM
Archer Daniels Midland CO

Consumer Defensive
-54
- 0.55%
$45.22 - $52.17 $2.44K - $2.82K
9.69K $464K
NDSN
Nordson Corp

Industrials
-42
- 1.9%
$200.12 - $224.07 $8.41K - $9.41K
2.16K $436K
PHM
Pultegroup Inc

Consumer Cyclical
-2
- 0.05%
$101.09 - $118.51 $202 - $237
4.05K $416K
BALL
Ball Corp

Consumer Cyclical
-257
- 6.18%
$49.04 - $56.53 $12.6K - $14.5K
3.9K $203K
Activity Summary
Buys All Purchases 380 New Holdings 28 Increased Positions 352 Sells All Sells 260 Reductions 260 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track High Point Advisor Group LLC Portfolio

Follow High Point Advisor Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email