High Point Advisor Group LLC Reduced Holdings in Q4 2024

High Point Advisor Group LLC

  • $1.75 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVAV
Aero Vironment Inc

Industrials
-169
- 10.56%
$153.72 - $235.17 $26K - $39.7K
1.43K $220K
MDB
Mongo Db, Inc.

Technology
-189
- 12.46%
$232.81 - $350.13 $44K - $66.2K
1.33K $309K
EMN
Eastman Chemical CO

Basic Materials
-190
- 4.87%
$90.03 - $110.64 $17.1K - $21K
3.71K $338K
CURLF
Curaleaf Holdings, Inc.

Healthcare
-772
- 1.26%
$1.47 - $3.55 $1.13K - $2.74K
60.5K $94K
CNI
Canadian National Railway CO

Industrials
-456
- 15.81%
$100.62 - $117.12 $45.9K - $53.4K
2.43K $246K
IEP
Icahn Enterprises L.P.

Industrials
-50
- 0.27%
$8.67 - $15.49 $434 - $775
18.5K $160K
PBA
Pembina Pipeline Corp

Energy
-316
- 1.74%
$35.89 - $43.35 $11.3K - $13.7K
17.8K $658K
RS
Reliance Steel & Aluminum CO

Basic Materials
-151
- 6.4%
$264.2 - $326.32 $39.9K - $49.3K
2.21K $594K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.19K
- 15.75%
$77.25 - $91.3 $169K - $200K
11.7K $999K
BRKR
Bruker Corp

Healthcare
-159
- 2.21%
$48.25 - $67.46 $7.67K - $10.7K
7.03K $412K
CION
Cion Investment Corp

Financial Services
-300
- 0.19%
$11.25 - $12.08 $3.38K - $3.62K
158K $1.8M
EXPD
Expeditors International Of Washington Inc

Industrials
-302
- 12.64%
$110.5 - $128.26 $33.4K - $38.7K
2.09K $231K
EIX
Edison International

Utilities
-210
- 2.38%
$77.93 - $88.36 $16.4K - $18.6K
8.61K $687K
AWK
American Water Works Company, Inc.

Utilities
-99
- 3.21%
$123.83 - $146.07 $12.3K - $14.5K
2.99K $371K
SCCO
Southern Copper Corp

Basic Materials
-38
- 1.25%
$91.13 - $117.95 $3.46K - $4.48K
3.01K $274K
OXY
Occidental Petroleum Corp

Energy
-954
- 6.68%
$45.36 - $55.91 $43.3K - $53.3K
13.3K $658K
SNAP
Snap Inc

Communication Services
-6.87K
- 24.31%
$9.98 - $12.86 $68.6K - $88.3K
21.4K $230K
STX
Seagate Technology Holdings PLC

Technology
-116
- 4.43%
$86.31 - $112.64 $10K - $13.1K
2.5K $215K
BALL
Ball Corp

Consumer Cyclical
-154
- 3.57%
$54.84 - $67.94 $8.45K - $10.5K
4.16K $228K
PWR
Quanta Services, Inc.

Industrials
-554
- 8.95%
$296.05 - $346.6 $164K - $192K
5.64K $1.78M
MSCI
Msci Inc.

Financial Services
-138
- 10.86%
$569.09 - $635.99 $78.5K - $87.8K
1.13K $679K
HEI
Heico Corp

Industrials
-152
- 14.39%
$237.06 - $279.02 $36K - $42.4K
904 $214K
IT
Gartner Inc

Technology
-73
- 6.2%
$481.22 - $551.8 $35.1K - $40.3K
1.11K $535K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-106
- 5.27%
$120.52 - $149.33 $12.8K - $15.8K
1.91K $249K
MANH
Manhattan Associates Inc

Technology
-133
- 6.97%
$263.36 - $309.78 $35K - $41.2K
1.77K $479K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-8.99K
- 11.0%
$8.24 - $11.07 $74.1K - $99.5K
72.7K $678K
MNST
Monster Beverage Corp

Consumer Defensive
-1.11K
- 6.86%
$49.24 - $56.38 $54.5K - $62.4K
15K $789K
D
Dominion Energy, Inc

Utilities
-228
- 2.28%
$52.63 - $60.92 $12K - $13.9K
9.77K $526K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-385
- 9.95%
$64.91 - $73.47 $25K - $28.3K
3.48K $227K
LKQ
Lkq Corp

Consumer Cyclical
-56
- 0.38%
$36.0 - $39.99 $2.02K - $2.24K
14.8K $542K
ITT
Itt Inc.

Industrials
-198
- 6.58%
$140.12 - $159.62 $27.7K - $31.6K
2.81K $401K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-250
- 9.61%
$107.06 - $123.74 $26.8K - $30.9K
2.35K $257K
SAP
Sap Se

Technology
-584
- 10.37%
$218.13 - $255.54 $127K - $149K
5.05K $1.24M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-650
- 13.39%
$50.39 - $62.35 $32.8K - $40.5K
4.2K $223K
CGNX
Cognex Corp

Technology
-434
- 6.95%
$35.61 - $43.05 $15.5K - $18.7K
5.81K $208K
SAN
Banco Santander, S.A.

Financial Services
-5.09K
- 13.9%
$4.49 - $5.05 $22.8K - $25.7K
31.5K $143K
LFUS
Littelfuse Inc

Technology
-13
- 1.03%
$233.99 - $262.18 $3.04K - $3.41K
1.26K $295K
MPW
Medical Properties Trust Inc

Real Estate
-1.93K
- 14.0%
$3.72 - $5.77 $7.19K - $11.1K
11.9K $46K
MAA
Mid America Apartment Communities Inc.

Real Estate
-139
- 5.35%
$149.17 - $165.2 $20.7K - $23K
2.46K $380K
FLEX
Flex Ltd.

Technology
-3.96K
- 15.84%
$32.52 - $41.3 $129K - $164K
21K $807K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-669
- 22.96%
$71.19 - $91.57 $47.6K - $61.3K
2.25K $187K
HPQ
Hp Inc

Technology
-87
- 1.22%
$32.46 - $39.3 $2.82K - $3.42K
7.04K $229K
LUMN
Lumen Technologies, Inc.

Communication Services
-248
- 1.81%
$5.31 - $10.12 $1.32K - $2.51K
13.5K $71K
BRSP
Bright Spire Capital, Inc.

Real Estate
-4.8K
- 11.75%
$5.25 - $6.43 $25.2K - $30.9K
36.1K $203K
TRP
Tc Energy Corp

Energy
-317
- 5.01%
$44.03 - $50.23 $14K - $15.9K
6.01K $279K
FIS
Fidelity National Information Services, Inc.

Technology
-130
- 3.69%
$80.14 - $90.95 $10.4K - $11.8K
3.39K $274K
KEYS
Keysight Technologies, Inc.

Technology
-142
- 6.21%
$149.01 - $172.53 $21.2K - $24.5K
2.14K $344K
SUN
Sunoco LP

Energy
-50
- 0.9%
$50.8 - $56.82 $2.54K - $2.84K
5.53K $284K
TEF
Telefonica S A

Communication Services
-1.01K
- 8.73%
$4.02 - $4.88 $4.05K - $4.91K
10.5K $42K
Activity Summary
Buys All Purchases 435 New Holdings 47 Increased Positions 388 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 0 Puts 0
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