VisionPoint Advisory Group, LLC - Q3 2023 holdings

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$233 Million is the total value of VisionPoint Advisory Group, LLC's 700 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TMO  THERMO FISHER SCIENTIFIC INC$239,423
-3.0%
4730.0%0.10%
+2.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$177,436
-5.0%
2,4620.0%0.08%0.0%
FOXA  FOX CORP$121,493
-8.2%
3,8940.0%0.05%
-3.7%
DVY  ISHARES TRselect divid etf$113,022
-5.0%
1,0500.0%0.05%
-2.0%
EXPO  EXPONENT INC$93,390
-8.3%
1,0910.0%0.04%
-4.8%
TEX  TEREX CORP NEW$78,190
-3.7%
1,3570.0%0.03%
+3.0%
TMCI  TREACE MED CONCEPTS INC$70,099
-48.7%
5,3470.0%0.03%
-46.4%
HZNP  HORIZON THERAPEUTICS PUB L$46,276
+12.5%
4000.0%0.02%
+17.6%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$36,949
-4.7%
9560.0%0.02%0.0%
CPRX  CATALYST PHARMACEUTICALS INC$37,127
-13.0%
3,1760.0%0.02%
-5.9%
LKFN  LAKELAND FINL CORP$37,066
-2.2%
7810.0%0.02%
+6.7%
GBCI  GLACIER BANCORP INC NEW$33,317
-8.6%
1,1690.0%0.01%
-6.7%
 INVESCO MORTGAGE CAPITAL INC$31,382
-12.7%
3,1350.0%0.01%
-13.3%
PANW  PALO ALTO NETWORKS INC$28,133
-8.2%
1200.0%0.01%
-7.7%
ENPH  ENPHASE ENERGY INC$24,030
-28.3%
2000.0%0.01%
-28.6%
NSC  NORFOLK SOUTHN CORP$21,662
-13.2%
1100.0%0.01%
-10.0%
SPIP  SPDR SER TRportfli tips etf$17,959
-3.9%
7230.0%0.01%0.0%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$18,753
+1.0%
4100.0%0.01%0.0%
 LINDE PLC$18,618
-2.3%
500.0%0.01%0.0%
AFL  AFLAC INC$14,890
+10.0%
1940.0%0.01%0.0%
MO  ALTRIA GROUP INC$14,171
-7.2%
3370.0%0.01%0.0%
CMA  COMERICA INC$14,128
-1.9%
3400.0%0.01%0.0%
ZIM  ZIM INTEGRATED SHIPPING SERV$11,757
-15.7%
1,1250.0%0.01%
-16.7%
HPQ  HP INC$12,696
-16.3%
4940.0%0.01%
-16.7%
NBR  NABORS INDUSTRIES LTD$12,314
+32.4%
1000.0%0.01%
+25.0%
BP  BP PLCsponsored adr$11,616
+9.7%
3000.0%0.01%
+25.0%
LEG  LEGGETT & PLATT INC$8,385
-14.2%
3300.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$8,355
-14.0%
560.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC$8,705
-8.6%
950.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$9,063
+6.1%
680.0%0.00%
+33.3%
TEL  TE CONNECTIVITY LTD$8,400
-11.9%
680.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$8,790
-2.1%
340.0%0.00%0.0%
WFC  WELLS FARGO CO NEW$10,419
-4.3%
2550.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$6,528
-26.3%
450.0%0.00%
-25.0%
SABR  SABRE CORP$6,286
+40.8%
1,4000.0%0.00%
+50.0%
BFB  BROWN FORMAN CORPcl b$7,154
-13.6%
1240.0%0.00%0.0%
UWMC  UWM HOLDINGS CORPORATION$7,760
-13.4%
1,6000.0%0.00%
-25.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$4,418
+10.0%
1770.0%0.00%0.0%
MELI  MERCADOLIBRE INC$3,804
+7.0%
30.0%0.00%
+100.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$4,741
-2.6%
670.0%0.00%0.0%
CSX  CSX CORP$4,613
-9.8%
1500.0%0.00%0.0%
EVF  EATON VANCE SR INCOME TRsh ben int$4,425
+8.1%
7500.0%0.00%0.0%
ETW  EATON VANCE TAX-MANAGED GLOB$4,202
-7.1%
5500.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$4,806
-11.3%
230.0%0.00%0.0%
 SOLENO THERAPEUTICS INC$4,958
+587.7%
1680.0%0.00%–
AZN  ASTRAZENECA PLCsponsored adr$4,063
-5.4%
600.0%0.00%0.0%
SFL  SFL CORPORATION LTD$4,460
+19.5%
4000.0%0.00%0.0%
VFC  V F CORP$5,301
-7.4%
3000.0%0.00%0.0%
NIE  VIRTUS EQUITY & CONV INCM FD$3,978
-6.0%
2000.0%0.00%0.0%
JPS  NUVEEN PFD & INCOME SECS FD$3,085
-3.3%
5000.0%0.00%0.0%
DVA  DAVITA INC$3,309
-5.9%
350.0%0.00%0.0%
 JOBY AVIATION INC$3,225
-37.1%
5000.0%0.00%
-50.0%
JCI  JOHNSON CTLS INTL PLC$3,405
-21.9%
640.0%0.00%
-50.0%
ZTR  VIRTUS TOTAL RETURN FD INC$1,853
-21.0%
3860.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$2,845
-2.9%
300.0%0.00%0.0%
GLAD  GLADSTONE CAPITAL CORP$2,892
-1.2%
3000.0%0.00%0.0%
PENN  PENN ENTERTAINMENT INC$2,135
-4.4%
930.0%0.00%0.0%
POWW  AMMO INC$46
-6.1%
230.0%0.00%–
ACB  AURORA CANNABIS INC$85
+9.0%
1450.0%0.00%–
BLDP  BALLARD PWR SYS INC NEW$15
-11.8%
40.0%0.00%–
BEEM  BEAM GLOBAL$15
-28.6%
20.0%0.00%–
BLNK  BLINK CHARGING CO$6
-50.0%
20.0%0.00%–
BCLI  BRAINSTORM CELL THERAPEUTICS$389
-90.3%
1,9440.0%0.00%
-100.0%
 CAMBER ENERGY INC$6
-66.7%
280.0%0.00%–
GOEV  CANOO INC$20.0%40.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC$10
-44.4%
20.0%0.00%–
CNDT  CONDUENT INC$139
+2.2%
400.0%0.00%–
CTVA  CORTEVA INC$512
-10.6%
100.0%0.00%–
MJ  ETF MANAGERS TRetfmg altr hrvst$365
+22.1%
1000.0%0.00%–
 EMBECTA CORP$105
-30.5%
70.0%0.00%–
EVGO  EVGO INC$20
-16.7%
60.0%0.00%–
FSR  FISKER INC$13
+18.2%
20.0%0.00%–
FHTX  FOGHORN THERAPEUTICS INC$1,050
-29.0%
2100.0%0.00%
-100.0%
FCEL  FUELCELL ENERGY INC$64
-40.7%
500.0%0.00%–
GME  GAMESTOP CORP NEWcl a$988
-32.1%
600.0%0.00%
-100.0%
HYLN  HYLIION HOLDINGS CORP$6
-25.0%
50.0%0.00%–
LI  LI AUTO INCsponsored ads$71
+1.4%
20.0%0.00%–
 LI-CYCLE HOLDINGS CORP$14
-36.4%
40.0%0.00%–
LEV  THE LION ELECTRIC COMPANY$8
+14.3%
40.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$85
-37.5%
600.0%0.00%–
LAZR  LUMINAR TECHNOLOGIES INC$9
-35.7%
20.0%0.00%–
MGNI  MAGNITE INC$754
-44.8%
1000.0%0.00%
-100.0%
 NUSCALE PWR CORP$39
-27.8%
80.0%0.00%–
NVVE  NUVVE HOLDING CORP$1
-50.0%
40.0%0.00%–
POLA  POLAR PWR INC$11
-15.4%
100.0%0.00%–
PTRA  PROTERRA INC$0
-100.0%
40.0%0.00%–
QRTEA  QURATE RETAIL INC$7
-41.7%
120.0%0.00%–
 SNDL INC$428
+39.0%
2250.0%0.00%–
STEM  STEM INC$21
-27.6%
50.0%0.00%–
SSSS  SURO CAPITAL CORP$4
+33.3%
10.0%0.00%–
 TMC THE METALS COMPANY INC$6
-40.0%
60.0%0.00%–
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$930.0%40.0%0.00%–
WKHS  WORKHORSE GROUP INC$2
-50.0%
50.0%0.00%–
XRX  XEROX HOLDINGS CORP$785
+5.4%
500.0%0.00%–
 ZIMVIE INC$94
-16.1%
100.0%0.00%–
ADNT  ADIENT PLC$220
-4.3%
60.0%0.00%–
NVT  NVENT ELECTRIC PLC$848
+2.5%
160.0%0.00%–
PNR  PENTAIR PLC$1,036
+0.2%
160.0%0.00%–
 ARRIVAL$1
-66.7%
10.0%0.00%–
QURE  UNIQURE NV$443
-41.4%
660.0%0.00%–
 CENNTRO ELECTRIC GROUP LIMIT$3
-25.0%
140.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-12-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR20Q3 202341.4%
MICROSOFT CORP20Q3 20234.1%
ALPHABET INC20Q3 20233.8%
AMAZON COM INC19Q3 20234.9%
APPLE INC19Q3 20232.8%
BERKSHIRE HATHAWAY INC DEL19Q3 20233.4%
JPMORGAN CHASE & CO19Q3 20231.5%
VISA INC18Q3 20233.1%
NVIDIA CORPORATION18Q3 20232.2%
META PLATFORMS INC18Q3 20231.4%

View VisionPoint Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-12-06
13F-HR2023-08-21
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-17
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-07
13F-HR2021-11-08

View VisionPoint Advisory Group, LLC's complete filings history.

All filings

View complete filings history.

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