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 |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | Common Stock | 51 | $4,735,000 | 9,335 | 0.00 | 0.59 | -1,092 | -10.47 | 12-31-2023 |
| TEXAS INSTRUMENTS INC | Common Stock | 52 | $4,702,000 | 27,524 | 0.00 | 0.46 | 3,003 | 12.25 | 12-31-2023 |
| NORTHROP GRUMMAN CORP | Common Stock | 53 | $4,590,000 | 9,781 | 0.00 | 0.29 | 1,594 | 19.47 | 12-31-2023 |
| COCA-COLA COMPANY | Common Stock | 54 | $4,577,000 | 75,779 | 0.00 | 0.38 | 2,595 | 3.55 | 12-31-2023 |
