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 |
|---|---|---|---|---|---|
| 501 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 15,660 | $293.0M | 0.02% | |
| 502 | CTRACOTERRA ENERGY INC | 11,398 | $290.8M | 0.02% | |
| 503 | NXSTNEXSTAR MEDIA GROUP INC | 1,930 | $289.8M | 0.02% | |
| 504 | GRMNGARMIN LTD | 1,401 | $286.0M | 0.02% | |
| 505 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,316 | $283.3M | 0.02% | |
| 506 | BUSEFIRST BUSEY CORP | 13,456 | $282.4M | 0.02% | |
| 507 | SCCOSOUTHERN COPPER CORP DEL | 3,039 | $282.2M | 0.02% | |
| 508 | EMNEASTMAN CHEMICAL CO | 3,687 | $281.1M | 0.02% | |
| 509 | JJACOBS SOLUTIONS INC | 2,267 | $281.0M | 0.02% | |
| 510 | ACGLARCH CAPITAL GROUP LTD | 3,034 | $280.3M | 0.02% | |
| 511 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 2,900 | $279.6M | 0.02% | |
| 512 | LNCLINCOLN NATIONAL CORP IN | 8,533 | $278.1M | 0.02% | |
| 513 | MTSIMACOM TECHNOLOGY SOLUTIONS HLDGS INC | 2,683 | $276.8M | 0.02% | |
| 514 | DORMDORMAN PRODUCTS INC | 2,463 | $276.1M | 0.02% | |
| 515 | SFSTIFEL FINANCIAL CORP | 3,202 | $276.0M | 0.02% | |
| 516 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | 29,485 | $275.1M | 0.02% | |
| 517 | BURLBURLINGTON STORES INC | 1,200 | $273.2M | 0.02% | |
| 518 | VALEVALE S A ADR | 28,132 | $270.1M | 0.02% | |
| 519 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 16,527 | $269.6M | 0.02% | |
| 520 | NINISOURCE INC | 6,773 | $269.0M | 0.02% | |
| 521 | SUNSUNOCO LTD PARTNERSHIP | 4,534 | $268.1M | 0.02% | |
| 522 | PSTGPURE STORAGE INC CL A | 5,844 | $266.4M | 0.02% | |
| 523 | GTESGATES INDUSTRIAL CORP PLC | 14,810 | $266.3M | 0.02% | |
| 524 | TERTERADYNE INC | 3,541 | $265.2M | 0.02% | |
| 525 | VOYAVOYA FINANCIAL INC | 4,394 | $263.6M | 0.02% | |
| 526 | KELKELLANOVA | 3,189 | $263.3M | 0.02% | |
| 527 | TRGPTARGA RESOURCES CORP | 1,472 | $262.2M | 0.02% | |
| 528 | ARESARES MANAGEMENT CORP CL A | 1,714 | $261.9M | 0.02% | |
| 529 | ESEVERSOURCE ENERGY | 4,407 | $261.9M | 0.02% | |
| 530 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 4,280 | $260.7M | 0.02% | |
| 531 | RYROYAL BANK CANADA MONTREAL | 2,174 | $260.7M | 0.02% | |
| 532 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,211 | $258.5M | 0.02% | |
| 533 | PNRPENTAIR PLC | 2,854 | $257.7M | 0.01% | |
| 534 | MZTILANCASTER COLONY CORP | 1,332 | $256.9M | 0.01% | |
| 535 | LIESUN LIFE FINANCIAL INC | 4,330 | $256.5M | 0.01% | |
| 536 | ACHRARCHER AVIATION INC CL A | 28,510 | $256.3M | 0.01% | |
| 537 | BAXBAXTER INTL INC | 8,204 | $254.2M | 0.01% | |
| 538 | PATHUIPATH INC CL A | 21,475 | $253.8M | 0.01% | |
| 539 | DECKDECKERS OUTDOOR CORP | 2,263 | $252.8M | 0.01% | |
| 540 | TWLOTWILIO INC CL A | 2,617 | $252.5M | 0.01% | |
| 541 | PAHUSDELEMENT SOLUTIONS INC | 12,456 | $252.1M | 0.01% | |
| 542 | ENQENTEGRIS INC | 3,198 | $251.6M | 0.01% | |
| 543 | HRHEALTHCARE REALTY TRUST INC | 16,326 | $251.1M | 0.01% | |
| 544 | DALDELTA AIRLINES INC | 5,965 | $251.0M | 0.01% | |
| 545 | CHRCHURCHILL DOWNS INC | 2,730 | $249.6M | 0.01% | |
| 546 | XYZBLOCK INC CL A | 4,184 | $249.2M | 0.01% | |
| 547 | PRPERMIAN RESOURCES CORP CL A | 20,404 | $248.9M | 0.01% | |
| 548 | FRMEFIRST MERCHANTS CORP | 6,925 | $248.7M | 0.01% | |
| 549 | SFMSPROUTS FARMERS MARKET INC | 1,435 | $247.3M | 0.01% | |
| 550 | RJFRAYMOND JAMES FINANCIAL INC | 1,790 | $247.2M | 0.01% | |
| 551 | EAELECTRONIC ARTS INC | 1,692 | $247.0M | 0.01% | |
| 552 | GGGGRACO INC | 3,023 | $246.4M | 0.01% | |
| 553 | IEXIDEX CORP | 1,416 | $243.8M | 0.01% | |
| 554 | USFDUS FOODS HOLDING CORP | 3,725 | $243.1M | 0.01% | |
| 555 | EGPEASTGROUP PROPERTIES INC | 1,484 | $242.0M | 0.01% | |
| 556 | MEDPMEDPACE HOLDINGS INC | 790 | $242.0M | 0.01% | |
| 557 | 8LP1VITAL ENERGY INC | 15,496 | $241.9M | 0.01% | |
| 558 | FSSFEDERAL SIGNAL CORP | 3,178 | $240.4M | 0.01% | |
| 559 | STESTERIS PLC | 1,073 | $240.4M | 0.01% | |
| 560 | IDEXYINDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | 8,743 | $239.7M | 0.01% | |
| 561 | EXPDEXPEDITORS INTL WASH INC | 2,210 | $239.5M | 0.01% | |
| 562 | ZSZSCALER INC | 1,068 | $239.1M | 0.01% | |
| 563 | FTVFORTIVE CORP | 3,444 | $237.9M | 0.01% | |
| 564 | AIZASSURANT INC | 1,225 | $237.8M | 0.01% | |
| 565 | GLPIGAMING & LEISURE PROPERTIES INC | 4,894 | $236.2M | 0.01% | |
| 566 | IM8NINSMED INC PAR $.01 | 3,264 | $233.1M | 0.01% | |
| 567 | RELXRELX PLC SPON ADR | 4,330 | $232.9M | 0.01% | |
| 568 | SITESITEONE LANDSCAPE SUPPLY INC | 2,040 | $232.8M | 0.01% | |
| 569 | GLOBGLOBANT S A | 1,955 | $232.7M | 0.01% | |
| 570 | OSBCOLD SECOND BANCORP INC | 14,370 | $231.9M | 0.01% | |
| 571 | AWMSKYWORKS SOLUTIONS INC | 3,764 | $231.8M | 0.01% | |
| 572 | SMFGSUMITOMO MITSUI FINL GRP INC SPONSORED ADR | 16,121 | $231.2M | 0.01% | |
| 573 | LFUSLITTELFUSE INC | 1,288 | $230.8M | 0.01% | |
| 574 | SANBANCO SANTANDER S A ADR | 31,094 | $230.1M | 0.01% | |
| 575 | JBLJABIL INC | 1,568 | $229.8M | 0.01% | |
| 576 | SRVNXG CUSHING MIDSTREAM ENERGY FUND | 5,823 | $229.6M | 0.01% | |
| 577 | TEAMATLASSIAN CORP CL A | 1,003 | $229.2M | 0.01% | |
| 578 | ADCAGREE REALTY CORP | 2,963 | $229.1M | 0.01% | |
| 579 | JPXAEROVIRONMENT INC | 1,488 | $228.0M | 0.01% | |
| 580 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 17,896 | $227.5M | 0.01% | |
| 581 | HEIHEICO CORP | 910 | $227.4M | 0.01% | |
| 582 | SWSMURFIT WESTROCK PLC | 5,363 | $227.1M | 0.01% | |
| 583 | UBSUBS GROUP AG | 7,441 | $227.0M | 0.01% | |
| 584 | EXPOEXPONENT INC | 2,874 | $226.7M | 0.01% | |
| 585 | CLSCELESTICA INC | 2,595 | $225.9M | 0.01% | |
| 586 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 23,432 | $224.5M | 0.01% | |
| 587 | SUSUNCOR ENERGY INC | 6,243 | $223.2M | 0.01% | |
| 588 | HEIHEICO CORP NEW CL A | 1,115 | $221.8M | 0.01% | |
| 589 | SUISUN COMMUNITIES INC | 1,797 | $221.5M | 0.01% | |
| 590 | BRKRBRUKER CORP | 5,552 | $221.2M | 0.01% | |
| 591 | DTDYNATRACE INC | 4,666 | $220.9M | 0.01% | |
| 592 | MDBMONGODB INC CL A | 1,261 | $220.3M | 0.01% | |
| 593 | DOCUDOCUSIGN INC | 2,674 | $220.0M | 0.01% | |
| 594 | ESTCELASTIC N V | 2,533 | $217.8M | 0.01% | |
| 595 | HRBBLOCK H & R INC | 3,580 | $217.6M | 0.01% | |
| 596 | ITGRINTEGER HLDGS CORP | 1,711 | $217.2M | 0.01% | |
| 597 | DBSDYDBS GROUP HLDGS LTD SPON ADR | 1,679 | $217.1M | 0.01% | |
| 598 | SCISERVICE CORP INTL | 2,710 | $217.1M | 0.01% | |
| 599 | AFWALIGN TECHNOLOGY INC | 1,218 | $216.5M | 0.01% | |
| 600 | KDPKEURIG DR PEPPER INC | 6,319 | $216.3M | 0.01% |