Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGHPOINT ADVISOR GROUP LLC | 03-26-2024 | 12-31-2023 | 674 | 1,396,519,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | Common Stock | 1 | $155,681,000 | 911,214 | 0.01 | 8.83 | 274,268 | 43.06 | 12-31-2023 |
| MICROSOFT CORP | Common Stock | 2 | $72,401,000 | 171,218 | 0.01 | 4.42 | 11,118 | 6.94 | 12-31-2023 |
| NVIDIA CORP | Common Stock | 3 | $69,233,000 | 72,876 | 0.00 | 1.51 | -1,435 | -1.93 | 12-31-2023 |
| AMAZON.COM INC | Common Stock | 4 | $49,273,000 | 274,182 | 0.00 | 3.93 | 261,977 | 2146.47 | 12-31-2023 |
