Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGHPOINT ADVISOR GROUP LLC | 08-08-2024 | 06-30-2024 | 626 | 1,674,790,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | Common Stock | 1 | $207,978,000 | 950,539 | 12.42 | 12.07 | 32,883 | 3.58 | 06-30-2024 |
| NVIDIA CORP | Common Stock | 2 | $84,049,000 | 810,265 | 5.02 | 4.65 | 737,416 | 1012.25 | 06-30-2024 |
| MICROSOFT CORP | Common Stock | 3 | $80,450,000 | 190,224 | 4.80 | 4.99 | 19,337 | 11.32 | 06-30-2024 |
| AMAZON.COM INC | Common Stock | 4 | $61,022,000 | 335,820 | 3.64 | 3.66 | 57,921 | 20.84 | 06-30-2024 |
