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
AEP
American Electric Power CO Inc

Utilities
-1.89K
- 8.4%
$87.11 - $104.95 $165K - $199K
20.6K $2.12M
APD
Air Products & Chemicals, Inc.

Basic Materials
-56
- 1.28%
$247.34 - $300.11 $13.9K - $16.8K
4.33K $1.29M
O
Realty Income Corp

Real Estate
-264
- 1.55%
$52.36 - $63.42 $13.8K - $16.7K
16.8K $1.07M
NOW
Service Now, Inc.

Technology
-350
- 7.78%
$730.87 - $937.36 $256K - $328K
4.15K $3.71M
NVR
Nvr Inc

Consumer Cyclical
-6
- 5.66%
$7421.51 - $9811.8 $44.5K - $58.9K
100 $981K
TRV
Travelers Companies, Inc.

Financial Services
-34
- 0.56%
$201.87 - $242.35 $6.86K - $8.24K
6.04K $1.42M
PLD
Prologis, Inc.

Real Estate
-151
- 1.04%
$111.95 - $132.43 $16.9K - $20K
14.3K $1.81M
ZWS
Zurn Water Solutions Corp

Industrials
-23.4K
- 14.53%
$28.61 - $35.94 $670K - $842K
138K $4.95M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-74
- 0.93%
$156.14 - $187.2 $11.6K - $13.9K
7.9K $1.46M
DTE
Dte Energy CO

Utilities
-20
- 0.14%
$108.67 - $128.41 $2.17K - $2.57K
14.2K $1.83M
PWR
Quanta Services, Inc.

Industrials
-27
- 0.43%
$239.58 - $298.23 $6.47K - $8.05K
6.19K $1.84M
ZBRA
Zebra Technologies Corp

Technology
-37
- 0.81%
$306.21 - $371.02 $11.3K - $13.7K
4.55K $1.68M
FICO
Fair Isaac Corp

Technology
-399
- 17.36%
$1496.51 - $1947.38 $597K - $777K
1.9K $3.69M
SBUX
Starbucks Corp

Consumer Cyclical
-6.37K
- 13.53%
$72.51 - $98.6 $462K - $628K
40.7K $3.97M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-340
- 1.59%
$138.85 - $182.81 $47.2K - $62.2K
21.1K $3.74M
WPC
W. P. Carey Inc.

Real Estate
-243
- 0.5%
$54.63 - $63.96 $13.3K - $15.5K
48K $2.99M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-768
- 6.06%
$531.86 - $624.21 $408K - $479K
11.9K $7.36M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.08K
- 11.34%
$213.3 - $270.78 $443K - $563K
16.3K $4.4M
T
At&T Inc.

Communication Services
-29.9K
- 8.3%
$18.21 - $22.28 $544K - $665K
330K $7.26M
UNP
Union Pacific Corp

Industrials
-88
- 0.42%
$221.78 - $256.09 $19.5K - $22.5K
20.7K $5.09M
EXC
Exelon Corp

Utilities
-3.08K
- 3.5%
$34.24 - $40.55 $105K - $125K
84.8K $3.44M
WEC
Wec Energy Group, Inc.

Utilities
-610
- 2.28%
$77.68 - $96.19 $47.4K - $58.7K
26.2K $2.52M
BX
Blackstone Inc.

Financial Services
-248
- 1.52%
$120.77 - $159.66 $30K - $39.6K
16.1K $2.46M
BMY
Bristol Myers Squibb CO

Healthcare
-2.76K
- 4.63%
$39.66 - $51.75 $109K - $143K
56.8K $2.94M
KO
Coca Cola CO

Consumer Defensive
-2.32K
- 2.98%
$62.69 - $73.01 $145K - $169K
75.6K $5.44M
PG
Procter & Gamble CO

Consumer Defensive
-1.61K
- 1.38%
$160.76 - $177.82 $259K - $286K
115K $19.9M
LMT
Lockheed Martin Corp

Industrials
-472
- 5.62%
$460.3 - $584.56 $217K - $276K
7.93K $4.64M
ALL
Allstate Corp

Financial Services
-981
- 2.96%
$158.43 - $192.86 $155K - $189K
32.1K $6.09M
PH
Parker Hannifin Corp

Industrials
-91
- 1.28%
$501.01 - $635.92 $45.6K - $57.9K
7K $4.42M
ORCL
Oracle Corp

Technology
-1.45K
- 3.78%
$125.9 - $170.35 $183K - $248K
37K $6.3M
MA
Mastercard Inc

Financial Services
-123
- 0.54%
$429.6 - $500.99 $52.8K - $61.6K
22.7K $11.2M
PM
Philip Morris International Inc.

Consumer Defensive
-434
- 0.72%
$101.25 - $127.45 $43.9K - $55.3K
59.8K $7.25M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-337
- 0.85%
$72.18 - $107.33 $24.3K - $36.2K
39.3K $4.17M
HD
Home Depot, Inc.

Consumer Cyclical
-1.56K
- 4.53%
$333.64 - $405.2 $520K - $632K
32.8K $13.3M
CAT
Caterpillar Inc

Industrials
-193
- 0.54%
$316.8 - $391.12 $61.1K - $75.5K
35.8K $14M
CEG
Constellation Energy Corp

Utilities
-2.07K
- 4.74%
$167.08 - $262.86 $345K - $543K
41.5K $10.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.17K
- 3.91%
$245.82 - $304.51 $533K - $660K
53.3K $16.2M
UNH
Unitedhealth Group Inc

Healthcare
-175
- 0.55%
$488.01 - $604.18 $85.4K - $106K
31.5K $18.4M
ABBV
Abb Vie Inc.

Healthcare
-3.29K
- 1.84%
$163.84 - $199.33 $539K - $655K
175K $34.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-6.69K
- 6.5%
$191.76 - $263.26 $1.28M - $1.76M
96.2K $25.2M
AAPL
Apple Inc.

Technology
-24.6K
- 2.59%
$207.23 - $234.82 $5.1M - $5.78M
926K $216M
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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