HighPoint Advisor Group LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.7T
Holdings
661
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTERNATIONAL INC CL A | 47,900 | $3.1B | 0.18% | |
| 102 | FITBFIFTH THIRD BANCORP | 86,100 | $3.1B | 0.18% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 18,927 | $3.1B | 0.18% | |
| 104 | DHRDANAHER CORP | 14,835 | $3.0B | 0.17% | |
| 105 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 4,411 | $2.9B | 0.17% | |
| 106 | MCKMCKESSON CORP | 4,116 | $2.9B | 0.17% | |
| 107 | WECWEC ENERGY GROUP INC | 26,343 | $2.9B | 0.17% | |
| 108 | BMYBRISTOL MYERS SQUIBB COMPANY | 58,166 | $2.9B | 0.17% | |
| 109 | ADIANALOG DEVICES INC | 14,615 | $2.8B | 0.16% | |
| 110 | WPCW P CAREY INC | 44,740 | $2.7B | 0.16% | |
| 111 | FSKFS KKR CAPITAL CORP | 135,614 | $2.7B | 0.16% | |
| 112 | PGRPROGRESSIVE CORP OH | 9,866 | $2.7B | 0.16% | |
| 113 | COPCONOCOPHILLIPS | 29,652 | $2.7B | 0.16% | |
| 114 | SCHWSCHWAB CHARLES CORP | 33,001 | $2.7B | 0.16% | |
| 115 | UPSUNITED PARCEL SERVICE INC CL B | 27,373 | $2.6B | 0.15% | |
| 116 | TPRTAPESTRY INC | 37,607 | $2.6B | 0.15% | |
| 117 | MARMARRIOTT INTL INC CL A | 10,899 | $2.6B | 0.15% | |
| 118 | SHOPSHOPIFY INC CL A | 25,852 | $2.6B | 0.15% | |
| 119 | LINLINDE PLC | 5,648 | $2.5B | 0.15% | |
| 120 | SPGIS&P GLOBAL INC | 5,168 | $2.5B | 0.15% | |
| 121 | CBCHUBB LTD | 8,857 | $2.5B | 0.15% | |
| 122 | RLRALPH LAUREN CORP CL A | 11,082 | $2.5B | 0.14% | |
| 123 | AXONAXON ENTERPRISE INC | 3,923 | $2.4B | 0.14% | |
| 124 | AHRAMERICAN HEALTHCARE REIT INC | 74,023 | $2.4B | 0.14% | |
| 125 | BKNGBOOKING HOLDINGS INC | 476 | $2.3B | 0.14% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 10,439 | $2.3B | 0.13% | |
| 127 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 21,156 | $2.3B | 0.13% | |
| 128 | BXBLACKSTONE INC | 16,991 | $2.3B | 0.13% | |
| 129 | MDTMEDTRONIC PLC | 26,719 | $2.3B | 0.13% | |
| 130 | BLKBLACKROCK FDG INC | 2,437 | $2.2B | 0.13% | |
| 131 | DFSEURDISCOVER FINANCIAL SERVICES | 12,008 | $2.2B | 0.13% | |
| 132 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 32,593 | $2.2B | 0.13% | |
| 133 | MPCMARATHON PETROLEUM CORP | 15,587 | $2.2B | 0.13% | |
| 134 | FISVFISERV INC | 11,508 | $2.1B | 0.12% | |
| 135 | INTUINTUIT INC | 3,421 | $2.1B | 0.12% | |
| 136 | TMUST-MOBILE US INC | 8,753 | $2.1B | 0.12% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 20,554 | $2.1B | 0.12% | |
| 138 | BPBP PLC SPON ADR | 73,768 | $2.1B | 0.12% | |
| 139 | CICIGNA GROUP CL B | 6,069 | $2.0B | 0.12% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 4,011 | $2.0B | 0.12% | |
| 141 | DTEDTE ENERGY CO | 14,728 | $2.0B | 0.12% | |
| 142 | EMREMERSON ELECTRIC CO | 18,944 | $2.0B | 0.12% | |
| 143 | GILDGILEAD SCIENCES INC | 19,067 | $2.0B | 0.12% | |
| 144 | AMATAPPLIED MATERIALS INC | 13,155 | $2.0B | 0.11% | |
| 145 | WMBWILLIAMS COS INC DEL | 32,541 | $1.9B | 0.11% | |
| 146 | VRTVERTIV HOLDINGS LLC CL A | 22,098 | $1.9B | 0.11% | |
| 147 | KMIKINDER MORGAN INC DE | 68,453 | $1.9B | 0.11% | |
| 148 | GEVGE VERNOVA LLC | 4,993 | $1.9B | 0.11% | |
| 149 | OKEONEOK INC | 21,088 | $1.9B | 0.11% | |
| 150 | CSXCSX CORP | 65,649 | $1.8B | 0.11% | |
| 151 | ORLYO REILLY AUTOMOTIVE INC | 1,304 | $1.8B | 0.11% | |
| 152 | HOODROBINHOOD MARKETS INC CL A | 36,510 | $1.8B | 0.10% | |
| 153 | MCOMOODYS CORP | 4,001 | $1.8B | 0.10% | |
| 154 | MUMICRON TECHNOLOGY INC | 22,726 | $1.7B | 0.10% | |
| 155 | JDJD.COM INC SPON ADR REPSTG COM CL A | 53,037 | $1.7B | 0.10% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 7,790 | $1.7B | 0.10% | |
| 157 | RSGREPUBLIC SERVICES INC | 7,019 | $1.7B | 0.10% | |
| 158 | CITCINTAS CORP | 8,302 | $1.7B | 0.10% | |
| 159 | FASTFASTENAL CO | 21,617 | $1.7B | 0.10% | |
| 160 | AZNASTRAZENECA PLC SPONSORED ADR | 24,111 | $1.7B | 0.10% | |
| 161 | TRVTRAVELERS COS INC | 6,540 | $1.7B | 0.10% | |
| 162 | SYKSTRYKER CORP | 4,638 | $1.7B | 0.10% | |
| 163 | MIGAMICROSTRATEGY INC CL A | 4,462 | $1.7B | 0.10% | |
| 164 | PWRQUANTA SERVICES INC | 5,720 | $1.7B | 0.10% | |
| 165 | COFCAPITAL ONE FINANCIAL CORP | 9,093 | $1.7B | 0.10% | |
| 166 | CBOECBOE GLOBAL MARKETS INC | 7,605 | $1.7B | 0.10% | |
| 167 | EDCONSOLIDATED EDISON INC | 14,691 | $1.6B | 0.10% | |
| 168 | CARRCARRIER GLOBAL CORP | 26,984 | $1.6B | 0.10% | |
| 169 | ZTSZOETIS INC CL A | 10,537 | $1.6B | 0.10% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 7,314 | $1.6B | 0.09% | |
| 171 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SHS | 24,612 | $1.6B | 0.09% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 31,820 | $1.6B | 0.09% | |
| 173 | FDXFEDEX CORP | 7,673 | $1.6B | 0.09% | |
| 174 | USBU S BANCORP DE | 39,536 | $1.6B | 0.09% | |
| 175 | CIONCION INVESTMENT CORP | 157,704 | $1.6B | 0.09% | |
| 176 | APHAMPHENOL CORP CL A | 20,715 | $1.6B | 0.09% | |
| 177 | GDGENERAL DYNAMICS CORP | 5,787 | $1.6B | 0.09% | |
| 178 | ENBENBRIDGE INC | 33,420 | $1.6B | 0.09% | |
| 179 | SNPSSYNOPSYS INC | 3,372 | $1.6B | 0.09% | |
| 180 | AONAON PLC CL A | 4,391 | $1.5B | 0.09% | |
| 181 | FCXFREEPORT MCMORAN INC | 41,076 | $1.5B | 0.09% | |
| 182 | LRCXLAM RESEARCH CORP | 21,483 | $1.5B | 0.09% | |
| 183 | SAPSAP SE SPON ADR | 5,186 | $1.5B | 0.09% | |
| 184 | CLCOLGATE-PALMOLIVE COMPANY | 16,363 | $1.5B | 0.09% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 6,820 | $1.5B | 0.09% | |
| 186 | XELXCEL ENERGY INC | 21,336 | $1.5B | 0.09% | |
| 187 | ABGCENCORA INC | 5,190 | $1.5B | 0.09% | |
| 188 | FFORD MOTOR CO | 146,898 | $1.5B | 0.09% | |
| 189 | GWREGUIDEWIRE SOFTWARE INC | 7,226 | $1.5B | 0.09% | |
| 190 | TRVCCITIGROUP INC | 21,384 | $1.5B | 0.09% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE INC | 8,803 | $1.5B | 0.09% | |
| 192 | ETRENTERGY CORP | 17,528 | $1.5B | 0.09% | |
| 193 | PNCPNC FINANCIAL SERVICES GROUP INC | 8,982 | $1.4B | 0.08% | |
| 194 | CSUCONSTELLATION SOFTWARE INC | 400 | $1.4B | 0.08% | |
| 195 | WELLWELLTOWER INC | 9,476 | $1.4B | 0.08% | |
| 196 | KVUEKENVUE INC | 61,153 | $1.4B | 0.08% | |
| 197 | DYHTARGET CORP | 14,666 | $1.4B | 0.08% | |
| 198 | ELVELEVANCE HEALTH INC | 3,354 | $1.4B | 0.08% | |
| 199 | IRMIRON MOUNTAIN INC | 15,676 | $1.4B | 0.08% | |
| 200 | PRUPRUDENTIAL FINANCIAL INC | 13,186 | $1.4B | 0.08% |