Holdings of High Point Wealth Management, LLC
220 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.4 % of the equity sleeve
Sector breakdown
- Funds 16.9 %
- Utilities 14.2 %
- Financials 3.5 %
- Communication 2.9 %
- Consumer staples 2.9 %
- Technology 2.8 %
- Real estate 2.7 %
- Health care 2.3 %
- Consumer discretionary 1.7 %
- Industrials 0.9 %
- Energy 0.6 %
- Unattributed 48.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.0 %
- IN 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 217 | 95.9M $ | 99.94 % |
| 2 | GB | 1 | 47.3K $ | 0.05 % |
| 3 | IN | 1 | 7.1K $ | 0.01 % |
| 4 | IL | 1 | 4.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Otis Worldwide Corp | 80 | 6.2K $ | |
| 202 | Ellington Financial Inc | 516 | 6.1K $ | |
| 203 | Murphy Oil Corp | 130 | 5.4K $ | |
| 204 | AGNC Investment Corp | 500 | 5K $ | |
| 205 | Fidelity Wise Origin Bitcoin Fund | 81 | 4.8K $ | |
| 206 | Fidelity Covington Trust | 121 | 4.4K $ | |
| 207 | Eastman Chemical Co | 54 | 4.1K $ | |
| 208 | F/m US Treasury 3 Month Bill F | 83 | 4.1K $ | |
| 209 | Teva Pharmaceutical Industries Ltd | 135 | 4.1K $ | |
| 210 | Eldridge BBB-B CLO ETF | 150 | 3.9K $ | |
| 211 | Advanced Micro Devices Inc | 17 | 3.5K $ | |
| 212 | Alnylam Pharmaceuticals Inc | 10 | 3.3K $ | |
| 213 | Pfizer Inc | 100 | 2.8K $ | |
| 214 | Verizon Communications Inc | 50 | 2.5K $ | |
| 215 | Blackrock Flt Rate | 201 | 2.2K $ | |
| 216 | Walt Disney Co/The | 21 | 2K $ | |
| 217 | Allspring Global Dividend Opportunity Fund | 260 | 1.5K $ | |
| 218 | SPDR Series Trust | 14 | 1.4K $ | |
| 219 | Datadog Inc | 7 | 826 $ | |
| 220 | WeRide Inc | 100 | 809 $ |