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 |
|---|---|---|---|---|---|
| 401 | PHMPULTEGROUP INC | 4,048 | $411.8M | 0.02% | |
| 402 | ODFLOLD DOMINION FREIGHT LINE INC | 2,751 | $411.7M | 0.02% | |
| 403 | WTWWILLIS TOWERS WATSON PUBLIC LTD CO | 1,358 | $410.9M | 0.02% | |
| 404 | WCCWESCO INTL INC | 2,540 | $410.6M | 0.02% | |
| 405 | FDSFACTSET RESEARCH SYSTEMS INC | 955 | $409.6M | 0.02% | |
| 406 | MRVLMARVELL TECHNOLOGY INC | 6,978 | $409.5M | 0.02% | |
| 407 | RGAREINSURANCE GROUP AMERICA INC | 2,134 | $409.4M | 0.02% | |
| 408 | NDSNNORDSON CORP | 2,163 | $408.3M | 0.02% | |
| 409 | DASHDOORDASH INC CL A | 2,131 | $407.5M | 0.02% | |
| 410 | TTEKTETRA TECH INC | 13,022 | $407.2M | 0.02% | |
| 411 | WABWABTEC | 2,198 | $405.3M | 0.02% | |
| 412 | GDDYGODADDY INC CL A | 2,134 | $402.2M | 0.02% | |
| 413 | MFCMANULIFE FINANCIAL CORP | 13,047 | $400.7M | 0.02% | |
| 414 | IDXXIDEXX LABORATORIES INC | 915 | $399.8M | 0.02% | |
| 415 | BAHBOOZ ALLEN HAMILTON HOLDING CORP CL A | 3,326 | $396.7M | 0.02% | |
| 416 | PTLOPORTILLO'S INC CL A | 37,188 | $387.1M | 0.02% | |
| 417 | MGMMGM RESORTS INTL | 12,161 | $386.7M | 0.02% | |
| 418 | SNASNAP ON INC | 1,236 | $382.9M | 0.02% | |
| 419 | NEMNEWMONT CORP | 7,226 | $382.7M | 0.02% | |
| 420 | FWONALIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | 4,278 | $381.9M | 0.02% | |
| 421 | CVCOCAVCO INDS INC DEL | 766 | $381.4M | 0.02% | |
| 422 | CBRECBRE GROUP INC CL A | 3,123 | $380.2M | 0.02% | |
| 423 | TYLTYLER TECHNOLOGIES INC | 711 | $379.8M | 0.02% | |
| 424 | VSTVISTRA CORP | 2,928 | $378.7M | 0.02% | |
| 425 | MCHPMICROCHIP TECHNOLOGY INC | 8,238 | $378.3M | 0.02% | |
| 426 | AMEAMETEK INC | 2,254 | $378.2M | 0.02% | |
| 427 | WRBBERKLEY W R CORP | 5,283 | $376.5M | 0.02% | |
| 428 | ANAUTONATION INC | 2,140 | $373.0M | 0.02% | |
| 429 | NETCLOUDFLARE INC CL A | 3,049 | $372.7M | 0.02% | |
| 430 | GIB/ACGI INC CL A SUB VOTING | 3,480 | $372.5M | 0.02% | |
| 431 | PFGCPERFORMANCE FOOD GROUP CO | 4,628 | $372.2M | 0.02% | |
| 432 | CMSCMS ENERGY CORP | 5,027 | $370.2M | 0.02% | |
| 433 | ATRAPTARGROUP INC | 2,455 | $369.1M | 0.02% | |
| 434 | EQTEQT CORP | 7,094 | $363.4M | 0.02% | |
| 435 | TSNTYSON FOODS INC CL A | 5,976 | $362.0M | 0.02% | |
| 436 | HLIHOULIHAN LOKEY INC CL A | 2,231 | $361.9M | 0.02% | |
| 437 | MCXMC CORMICK & CO INC NON VOTING | 4,734 | $359.9M | 0.02% | |
| 438 | TDYTELEDYNE TECHNOLOGIES INC | 776 | $359.0M | 0.02% | |
| 439 | MTDRMATADOR RESOURCES COMPANY | 8,728 | $358.0M | 0.02% | |
| 440 | CDWCDW CORP | 2,231 | $356.9M | 0.02% | |
| 441 | FHBFIRST HAWAIIAN INC | 15,347 | $356.4M | 0.02% | |
| 442 | ITTITT INC | 2,603 | $356.3M | 0.02% | |
| 443 | HBANHUNTINGTON BANCSHARES INC | 24,300 | $355.8M | 0.02% | |
| 444 | HCAHCA HEALTHCARE INC | 1,032 | $351.5M | 0.02% | |
| 445 | ICLRICON PLC | 2,346 | $350.3M | 0.02% | |
| 446 | BUDANHEUSER BUSCH INBEV SA/NV | 5,363 | $348.4M | 0.02% | |
| 447 | MAAMID-AMERICA APARTMENT COMMUNITIES | 2,211 | $348.2M | 0.02% | |
| 448 | NDAQNASDAQ INC | 4,572 | $347.2M | 0.02% | |
| 449 | APTVAPTIV PLC | 5,966 | $343.9M | 0.02% | |
| 450 | WSOWATSCO INC CL A | 753 | $343.1M | 0.02% | |
| 451 | NTRSNORTHERN TRUST CORP | 3,632 | $341.6M | 0.02% | |
| 452 | BKRBAKER HUGHES CO | 9,488 | $340.8M | 0.02% | |
| 453 | KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 28,130 | $336.7M | 0.02% | |
| 454 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 871 | $336.5M | 0.02% | |
| 455 | LHLABCORP HOLDINGS INC | 1,399 | $336.4M | 0.02% | |
| 456 | SAPSAP SE | 1,149 | $336.1M | 0.02% | |
| 457 | CPTCAMDEN PROPERTY TRUST SBI | 2,966 | $335.2M | 0.02% | |
| 458 | EMEEMCOR GROUP INC | 811 | $335.0M | 0.02% | |
| 459 | DKNGDRAFTKINGS INC CL A | 10,016 | $332.7M | 0.02% | |
| 460 | IQVIQVIA HOLDINGS INC | 2,168 | $332.7M | 0.02% | |
| 461 | DPZDOMINOS PIZZA INC | 672 | $331.6M | 0.02% | |
| 462 | POWLPOWELL INDUSTRIES INC | 1,768 | $328.6M | 0.02% | |
| 463 | CXTCRANE NXT CO | 6,947 | $327.8M | 0.02% | |
| 464 | NUENUCOR CORP | 2,747 | $326.3M | 0.02% | |
| 465 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,251 | $325.4M | 0.02% | |
| 466 | CAGCONAGRA BRANDS INC | 13,332 | $324.5M | 0.02% | |
| 467 | UHSUNIVERSAL HEALTH SERVICES CL B | 1,883 | $323.6M | 0.02% | |
| 468 | TECK/BTECK RESOURCES LTD CL B | 9,177 | $323.3M | 0.02% | |
| 469 | IDAIDACORP INC | 2,746 | $322.8M | 0.02% | |
| 470 | RYCEYROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 31,216 | $320.0M | 0.02% | |
| 471 | MANHMANHATTAN ASSOCIATES INC | 1,811 | $319.2M | 0.02% | |
| 472 | POOLPOOL CORP | 1,082 | $318.0M | 0.02% | |
| 473 | DSBXDOGWOOD STATE BANK RALEIGH NC | 21,772 | $312.4M | 0.02% | |
| 474 | PIPRPIPER SANDLER COS | 1,291 | $312.4M | 0.02% | |
| 475 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,942 | $310.0M | 0.02% | |
| 476 | DGDOLLAR GENL CORP | 3,300 | $308.0M | 0.02% | |
| 477 | POSTPOST HOLDINGS INC | 2,732 | $307.7M | 0.02% | |
| 478 | NTRANATERA INC | 1,986 | $307.6M | 0.02% | |
| 479 | HALOHALOZYME THERAPEUTICS INC | 5,023 | $305.5M | 0.02% | |
| 480 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,623 | $305.3M | 0.02% | |
| 481 | JEFJEFFERIES FINANCIAL GROUP INC | 6,484 | $305.3M | 0.02% | |
| 482 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 4,155 | $304.5M | 0.02% | |
| 483 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 5,163 | $303.8M | 0.02% | |
| 484 | CFCF INDUSTRIES HOLDINGS INC | 3,799 | $303.1M | 0.02% | |
| 485 | PCTYPAYLOCITY HOLDING CORP | 1,570 | $302.0M | 0.02% | |
| 486 | PNFPPINNACLE FINANCIAL PARTNERS INC | 2,987 | $301.8M | 0.02% | |
| 487 | NBIXNEUROCRINE BIOSCNCS INC | 2,812 | $301.6M | 0.02% | |
| 488 | SNOWSNOWFLAKE INC CL A | 1,880 | $301.5M | 0.02% | |
| 489 | TRPTC ENERGY CORP | 5,988 | $300.7M | 0.02% | |
| 490 | CLXCLOROX COMPANY | 2,123 | $299.7M | 0.02% | |
| 491 | DC4DEXCOM INC | 4,196 | $299.2M | 0.02% | |
| 492 | HIGHARTFORD INSURANCE GROUP INC | 2,447 | $299.1M | 0.02% | |
| 493 | GMEDGLOBUS MEDICAL INC CL A | 4,121 | $298.1M | 0.02% | |
| 494 | EBAEBAY INC | 4,418 | $296.9M | 0.02% | |
| 495 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 21,122 | $296.6M | 0.02% | |
| 496 | SONYSONY GROUP CORP ADR | 11,479 | $295.6M | 0.02% | |
| 497 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,387 | $294.4M | 0.02% | |
| 498 | IPINTL PAPER COMPANY | 6,182 | $294.4M | 0.02% | |
| 499 | GKDGRAND CANYON EDUCATION INC | 1,653 | $294.1M | 0.02% | |
| 500 | GLGLOBE LIFE INC | 2,366 | $293.3M | 0.02% |