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
K
Kellogg CO

Consumer Defensive
-14
- 0.44%
$81.06 - $82.9 $1.13K - $1.16K
3.19K $263K
ENLAY
Enel Societa Per Azioni

Utilities
-853
- 7.25%
$6.88 - $8.13 $5.87K - $6.93K
10.9K $88K
UHS
Universal Health Services Inc

Healthcare
-54
- 2.79%
$163.99 - $193.27 $8.86K - $10.4K
1.88K $353K
TEF
Telefonica S A

Communication Services
-47
- 0.45%
$3.89 - $4.73 $183 - $222
10.5K $48K
FAF
First American Financial Corp

Financial Services
-51
- 1.5%
$57.7 - $66.47 $2.94K - $3.39K
3.35K $219K
NET
Cloudflare, Inc.

Technology
-72
- 2.31%
$110.71 - $176.5 $7.97K - $12.7K
3.05K $343K
IEP
Icahn Enterprises L.P.

Industrials
-78
- 0.42%
$8.87 - $10.43 $692 - $814
18.5K $167K
ACGL
Arch Capital Group Ltd.

Financial Services
-22
- 0.72%
$88.13 - $96.94 $1.94K - $2.13K
3.03K $291K
MFG
Mizuho Financial Group Inc

Financial Services
-810
- 3.63%
$4.83 - $6.04 $3.91K - $4.89K
21.5K $118K
SONY
Sony Group Corp

Technology
-1.8K
- 13.58%
$19.88 - $25.64 $35.9K - $46.3K
11.5K $291K
ADC
Agree Realty Corp

Real Estate
-65
- 2.15%
$68.36 - $77.19 $4.44K - $5.02K
2.96K $228K
F
Ford Motor CO

Consumer Cyclical
-115
- 0.08%
$9.12 - $10.43 $1.05K - $1.2K
147K $1.47M
RELX
Relx PLC

Communication Services
-57
- 1.3%
$45.34 - $51.91 $2.58K - $2.96K
4.33K $218K
KR
Kroger CO

Consumer Defensive
-932
- 7.13%
$58.36 - $67.72 $54.4K - $63.1K
12.1K $822K
TRGP
Targa Resources Corp.

Energy
-51
- 3.35%
$178.44 - $217.22 $9.1K - $11.1K
1.47K $295K
MPW
Medical Properties Trust Inc

Real Estate
-82
- 0.69%
$3.83 - $6.21 $314 - $509
11.8K $71K
WCN
Waste Connections, Inc.

Industrials
-196
- 7.25%
$169.89 - $195.19 $33.3K - $38.3K
2.51K $489K
GD
General Dynamics Corp

Industrials
-85
- 1.45%
$241.94 - $272.58 $20.6K - $23.2K
5.79K $1.58M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-324
- 1.78%
$11.66 - $14.98 $3.78K - $4.85K
17.9K $243K
DG
Dollar General Corp

Consumer Defensive
-98
- 2.88%
$68.44 - $87.93 $6.71K - $8.62K
3.3K $290K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-959
- 16.03%
$47.74 - $65.16 $45.8K - $62.5K
5.02K $320K
AIG
American International Group, Inc.

Financial Services
-940
- 11.37%
$70.5 - $86.94 $66.3K - $81.7K
7.33K $636K
SCHW
Schwab Charles Corp

Financial Services
-1.39K
- 4.04%
$71.24 - $83.64 $99K - $116K
33K $2.58M
RS
Reliance Steel & Aluminum CO

Basic Materials
-13
- 0.59%
$266.61 - $302.66 $3.47K - $3.93K
2.2K $634K
PSX
Phillips 66

Energy
-273
- 3.57%
$113.93 - $131.55 $31.1K - $35.9K
7.37K $910K
CHKP
Check Point Software Technologies LTD

Technology
-71
- 5.12%
$179.88 - $231.31 $12.8K - $16.4K
1.32K $299K
HCA
Hca Healthcare, Inc.

Healthcare
-4
- 0.39%
$296.7 - $345.55 $1.19K - $1.38K
1.03K $356K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-409
- 3.69%
$34.94 - $44.24 $14.3K - $18.1K
10.7K $439K
PFG
Principal Financial Group Inc

Financial Services
-168
- 1.72%
$76.34 - $89.04 $12.8K - $15K
9.61K $810K
BRO
Brown & Brown, Inc.

Financial Services
-362
- 7.82%
$100.54 - $124.4 $36.4K - $45K
4.27K $531K
O
Realty Income Corp

Real Estate
-353
- 1.97%
$51.67 - $58.49 $18.2K - $20.6K
17.6K $1.02M
SAN
Banco Santander, S.A.

Financial Services
-440
- 1.4%
$4.46 - $7.14 $1.96K - $3.14K
31.1K $208K
UNP
Union Pacific Corp

Industrials
-386
- 2.0%
$225.21 - $254.42 $86.9K - $98.2K
18.9K $4.48M
KMB
Kimberly Clark Corp

Consumer Defensive
-14
- 0.23%
$124.46 - $147.4 $1.74K - $2.06K
6.16K $876K
ICE
Intercontinental Exchange, Inc.

Financial Services
-768
- 8.02%
$142.8 - $176.36 $110K - $135K
8.8K $1.52M
OTIS
Otis Worldwide Corp

Industrials
-185
- 1.67%
$90.77 - $104.01 $16.8K - $19.2K
10.9K $1.12M
HSBC
Hsbc Holdings PLC

Financial Services
-206
- 1.47%
$48.68 - $61.58 $10K - $12.7K
13.8K $793K
BMY
Bristol Myers Squibb CO

Healthcare
-2.76K
- 4.53%
$53.9 - $63.11 $149K - $174K
58.2K $3.55M
ETR
Entergy Corp

Utilities
-43
- 0.24%
$75.26 - $87.89 $3.24K - $3.78K
17.5K $1.5M
WPC
W. P. Carey Inc.

Real Estate
-3.33K
- 6.93%
$53.5 - $65.05 $178K - $217K
44.7K $2.82M
PG
Procter & Gamble CO

Consumer Defensive
-572
- 0.5%
$158.56 - $176.26 $90.7K - $101K
113K $19.3M
TMUS
T Mobile Us, Inc.

Communication Services
-743
- 7.82%
$211.3 - $272.83 $157K - $203K
8.75K $2.33M
UNH
Unitedhealth Group Inc

Healthcare
-427
- 1.65%
$461.52 - $548.18 $197K - $234K
25.5K $13.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-190
- 1.79%
$208.48 - $244.03 $39.6K - $46.4K
10.4K $2.55M
CI
Cigna Corp

Healthcare
-45
- 0.74%
$274.49 - $329.0 $12.4K - $14.8K
6.07K $2M
JD
Jd.Com, Inc.

Consumer Cyclical
-154
- 0.29%
$33.1 - $45.21 $5.1K - $6.96K
53K $2.18M
SO
Southern CO

Utilities
-59
- 0.16%
$80.96 - $92.96 $4.78K - $5.48K
37.3K $3.43M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-295
- 0.61%
$56.12 - $68.15 $16.6K - $20.1K
47.9K $3.25M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-11K
- 28.58%
$80.53 - $147.57 $888K - $1.63M
27.6K $3.64M
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
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