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 |
|---|---|---|---|---|---|
| 301 | MSCIMSCI INC CLASS A | 1,269 | $685.9M | 0.04% | |
| 302 | HLTHILTON WORLDWIDE HOLDINGS INC | 3,016 | $682.9M | 0.04% | |
| 303 | CAVACAVA GROUP INC | 7,409 | $681.0M | 0.04% | |
| 304 | T7DTRANSDIGM GROUP INC | 483 | $680.3M | 0.04% | |
| 305 | CYBRCYBER ARK SOFTWARE LTD | 1,923 | $678.2M | 0.04% | |
| 306 | ALCALCON INC | 7,016 | $676.5M | 0.04% | |
| 307 | RBCRBC BEARINGS INC | 2,042 | $672.5M | 0.04% | |
| 308 | AOSA O SMITH | 9,789 | $656.1M | 0.04% | |
| 309 | EVRGEVERGY INC | 9,292 | $640.3M | 0.04% | |
| 310 | RBLXROBLOX CORP CL A | 9,614 | $638.4M | 0.04% | |
| 311 | RSRELIANCE INC | 2,196 | $632.7M | 0.04% | |
| 312 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 8,596 | $627.8M | 0.04% | |
| 313 | ULTAULTA BEAUTY INC | 1,600 | $624.4M | 0.04% | |
| 314 | ROPROPER TECHNOLOGIES INC | 1,119 | $622.4M | 0.04% | |
| 315 | OCOWENS CORNING INC | 4,298 | $621.1M | 0.04% | |
| 316 | PPGPPG INDUSTRIES INC | 5,901 | $612.6M | 0.04% | |
| 317 | SILASILA REALTY TRUST INC | 23,805 | $610.4M | 0.04% | |
| 318 | TTENTOTALENERGIES SE SPON ADR | 10,330 | $603.8M | 0.04% | |
| 319 | SOLVSOLVENTUM CORP | 9,076 | $601.3M | 0.04% | |
| 320 | AIGAMERICAN INTL GROUP INC | 7,326 | $600.8M | 0.03% | |
| 321 | IBKRINTERACTIVE BROKERS GROUP INC CL A | 3,485 | $598.7M | 0.03% | |
| 322 | GWWGRAINGER W W INC | 586 | $593.6M | 0.03% | |
| 323 | DRIDARDEN RESTAURANTS INC | 2,949 | $586.4M | 0.03% | |
| 324 | MKLMARKEL GROUP INC | 318 | $578.7M | 0.03% | |
| 325 | CPRTCOPART INC | 9,522 | $576.2M | 0.03% | |
| 326 | WBDWARNER BROS DISCOVERY INC SER A | 65,341 | $573.0M | 0.03% | |
| 327 | FLEXFLEX LTD | 16,386 | $571.5M | 0.03% | |
| 328 | RPMRPM INTERNATIONAL INC | 5,381 | $568.4M | 0.03% | |
| 329 | TXRHTEXAS ROADHOUSE INC CLASS A | 3,440 | $566.5M | 0.03% | |
| 330 | ARMARM HOLDINGS PLC SPON ADR | 5,051 | $563.9M | 0.03% | |
| 331 | LKQ1LKQ CORP | 14,853 | $559.2M | 0.03% | |
| 332 | TROWPRICE T ROWE GROUP INC | 6,269 | $557.0M | 0.03% | |
| 333 | PPLPEMBINA PIPELINE CORP | 14,437 | $556.7M | 0.03% | |
| 334 | KHCKRAFT HEINZ CO | 19,249 | $555.7M | 0.03% | |
| 335 | DDOMINION ENERGY INC | 10,186 | $553.2M | 0.03% | |
| 336 | SPGSIMON PROPERTY GROUP INC | 3,471 | $544.3M | 0.03% | |
| 337 | ABXBARRICK GOLD CORP | 28,744 | $543.3M | 0.03% | |
| 338 | DOWDOW INC | 17,707 | $542.7M | 0.03% | |
| 339 | DOCHEALTHPEAK PPTYS INC | 30,339 | $538.8M | 0.03% | |
| 340 | FANGDIAMONDBACK ENERGY INC | 3,928 | $536.7M | 0.03% | |
| 341 | BMOBANK MONTREAL QUEBEC | 5,631 | $536.3M | 0.03% | |
| 342 | VMCVULCAN MATERIALS COMPANY | 2,174 | $533.5M | 0.03% | |
| 343 | EQIXEQUINIX INC PAR $0.001 | 625 | $532.6M | 0.03% | |
| 344 | HOLXHOLOGIC INC | 9,123 | $532.4M | 0.03% | |
| 345 | NLYANNALY CAPITAL MANAGEMENT INC | 26,969 | $529.1M | 0.03% | |
| 346 | RACEFERRARI NV | 1,143 | $529.0M | 0.03% | |
| 347 | OXYOCCIDENTAL PETROLEUM CORP | 13,095 | $528.4M | 0.03% | |
| 348 | BBYBEST BUY COMPANY INC | 7,872 | $524.9M | 0.03% | |
| 349 | DHIDR HORTON INC | 4,202 | $524.2M | 0.03% | |
| 350 | CSGPCOSTAR GROUP INC | 6,312 | $522.0M | 0.03% | |
| 351 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 2,255 | $520.3M | 0.03% | |
| 352 | DEODIAGEO PLC SPON ADR | 4,675 | $518.5M | 0.03% | |
| 353 | SNYSANOFI SPON ADR | 9,555 | $513.3M | 0.03% | |
| 354 | ATOATMOS ENERGY CORP | 3,198 | $510.7M | 0.03% | |
| 355 | VLOVALERO ENERGY CORP | 4,420 | $510.6M | 0.03% | |
| 356 | TRYBARINGS BDC INC | 57,958 | $510.0M | 0.03% | |
| 357 | XYLXYLEM INC | 4,278 | $507.5M | 0.03% | |
| 358 | CAHCARDINAL HEALTH INC | 3,628 | $507.4M | 0.03% | |
| 359 | RMERESMED INC | 2,095 | $498.0M | 0.03% | |
| 360 | VEEVVEEVA SYSTEMS INC CL A | 2,146 | $497.1M | 0.03% | |
| 361 | TWOTWO HARBORS INVESTMENT CORP PAR $ | 39,870 | $495.2M | 0.03% | |
| 362 | AVBAVALONBAY COMMNTYS INC | 2,383 | $493.8M | 0.03% | |
| 363 | EFXEQUIFAX INC | 1,907 | $493.3M | 0.03% | |
| 364 | FIXCOMFORT SYSTEMS USA INC | 1,241 | $493.3M | 0.03% | |
| 365 | LULULULULEMON ATHLETICA INC | 1,810 | $491.0M | 0.03% | |
| 366 | WCNWASTE CONNECTIONS INC | 2,507 | $490.2M | 0.03% | |
| 367 | VTRSVIATRIS INC | 58,296 | $486.2M | 0.03% | |
| 368 | ITGARTNER INC | 1,145 | $481.6M | 0.03% | |
| 369 | EIXEDISON INTL | 8,190 | $481.0M | 0.03% | |
| 370 | MLMMARTIN MARIETTA MATERIALS INC | 932 | $470.6M | 0.03% | |
| 371 | GSKGSK PLC SPON ADR | 12,047 | $469.5M | 0.03% | |
| 372 | EXPEAGLE MATERIALS INC | 2,110 | $467.9M | 0.03% | |
| 373 | PAYCPAYCOM SOFTWARE INC | 2,043 | $467.0M | 0.03% | |
| 374 | AEMAGNICO-EAGLE MINES LTD | 4,002 | $465.7M | 0.03% | |
| 375 | VENVENTAS INC | 6,723 | $464.8M | 0.03% | |
| 376 | ADMARCHER DANIELS MIDLAND COMPANY | 9,685 | $462.8M | 0.03% | |
| 377 | BROBROWN & BROWN INC | 4,270 | $461.1M | 0.03% | |
| 378 | AWCAMERICAN WATER WORKS COMPANY INC | 3,160 | $460.9M | 0.03% | |
| 379 | APGAPI GROUP CORP | 12,227 | $458.4M | 0.03% | |
| 380 | PSAPUBLIC STORAGE INC | 1,563 | $458.0M | 0.03% | |
| 381 | WF2WINTRUST FINANCIAL CORP | 4,051 | $457.8M | 0.03% | |
| 382 | BJBJS WHOLESALE CLUB HOLDINGS INC | 3,875 | $451.3M | 0.03% | |
| 383 | HUMHUMANA INC | 1,739 | $450.9M | 0.03% | |
| 384 | CCOCAMECO CORP | 9,816 | $445.8M | 0.03% | |
| 385 | APOAPOLLO GLOBAL MANAGEMENT INC | 3,216 | $442.4M | 0.03% | |
| 386 | HUBSHUBSPOT INC | 720 | $441.1M | 0.03% | |
| 387 | UALUNITED AIRLINES HOLDINGS INC | 6,385 | $440.1M | 0.03% | |
| 388 | IRINGERSOLL RAND INC | 5,867 | $439.2M | 0.03% | |
| 389 | FOTBFIRST OTTAWA BANCSHARES INC | 3,240 | $437.4M | 0.03% | |
| 390 | ACMAECOM | 4,455 | $437.3M | 0.03% | |
| 391 | TTDTRADE DESK INC (THE) CL A | 7,969 | $435.7M | 0.03% | |
| 392 | AKAMAKAMAI TECHNOLOGIES INC | 5,364 | $434.4M | 0.03% | |
| 393 | RHHBYROCHE HOLDING LIMITED SPONSORED ADR | 10,682 | $434.3M | 0.03% | |
| 394 | COOCOOPER COS INC PAR | 5,278 | $434.0M | 0.03% | |
| 395 | ONON SEMICONDUCTOR CORP | 10,920 | $424.4M | 0.02% | |
| 396 | HLNHALEON PLC ADR | 41,183 | $423.4M | 0.02% | |
| 397 | VICIVICI PROPERTIES INC | 12,961 | $418.1M | 0.02% | |
| 398 | KNSLKINSALE CAPITAL GROUP INC | 960 | $417.2M | 0.02% | |
| 399 | PPLPPL CORP | 11,392 | $414.6M | 0.02% | |
| 400 | AEEAMEREN CORP | 4,172 | $413.9M | 0.02% |