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 |
|---|---|---|---|---|---|
| 601 | CINFCINCINNATI FINANCIAL CORP | 1,546 | $216.2M | 0.01% | |
| 602 | XHRXENIA HOTELS & RESORTS INC | 20,322 | $215.8M | 0.01% | |
| 603 | ALLEALLEGION PUBLIC LTD | 1,557 | $215.2M | 0.01% | |
| 604 | MKTXMARKETAXESS HOLDINGS INC | 970 | $215.0M | 0.01% | |
| 605 | COLLCOLLEGIUM PHARMACEUTICAL INC | 7,790 | $215.0M | 0.01% | |
| 606 | USX1UNITED STATES STEEL CORP | 4,867 | $213.2M | 0.01% | |
| 607 | DDOGDATADOG INC CL A | 2,084 | $213.2M | 0.01% | |
| 608 | UNMUNUM GROUP | 2,664 | $211.1M | 0.01% | |
| 609 | SAFRYSAFRAN S A SPON ADR | 3,184 | $209.6M | 0.01% | |
| 610 | ROLROLLINS INC | 3,714 | $209.2M | 0.01% | |
| 611 | BAESYBAE SYSTEMS PLC SPON ADR | 2,244 | $209.1M | 0.01% | |
| 612 | BIIBBIOGEN INC | 1,736 | $208.6M | 0.01% | |
| 613 | LUVSOUTHWEST AIRLINES CO | 7,647 | $208.5M | 0.01% | |
| 614 | SIEBSIEMENS A G SPON ADR | 1,797 | $207.9M | 0.01% | |
| 615 | LYVLIVE NATION ENTERTAINMENT INC | 1,568 | $207.4M | 0.01% | |
| 616 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 51,905 | $206.6M | 0.01% | |
| 617 | FAFFIRST AMERICAN FINANCIAL CORP | 3,348 | $205.5M | 0.01% | |
| 618 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR | 1,834 | $205.4M | 0.01% | |
| 619 | GPCGENUINE PARTS CO | 1,736 | $205.3M | 0.01% | |
| 620 | BALLBALL CORP | 3,903 | $204.5M | 0.01% | |
| 621 | ESLOYESSILOR LUXOTTICA UNPON ADR | 1,422 | $204.3M | 0.01% | |
| 622 | CNSCOHEN & STEERS INC | 2,643 | $203.9M | 0.01% | |
| 623 | AUBATLANTIC UNION BANKSHARES CORP | 7,225 | $201.1M | 0.01% | |
| 624 | AMCRAMCOR PLC ORD USD 0.01 | 21,544 | $201.0M | 0.01% | |
| 625 | FNFFIDELITY NATIONAL FINANCIAL INC FNF GROUP COM | 3,140 | $200.5M | 0.01% | |
| 626 | SNAPSNAP INC CL A | 19,989 | $181.7M | 0.01% | |
| 627 | BRSPBRIGHTSPIRE CAPITAL INC CL A | 35,351 | $178.5M | 0.01% | |
| 628 | IEPICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 18,460 | $163.9M | 0.01% | |
| 629 | AVTRAVANTOR INC | 12,739 | $161.7M | 0.01% | |
| 630 | PKSTPEAKSTONE REALTY TRUST | 13,500 | $158.1M | 0.01% | |
| 631 | QC10FLAGSTAR FINANCIAL INC | 11,043 | $131.5M | 0.01% | |
| 632 | NTHINEONC TECHNOLOGIES HOLDINGS INC | 21,672 | $129.8M | 0.01% | |
| 633 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPON ADR | 10,167 | $117.1M | 0.01% | |
| 634 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | 11,992 | $114.2M | 0.01% | |
| 635 | PROSYPROSUS N V SPON ADR | 12,187 | $111.9M | 0.01% | |
| 636 | MFGMIZUHO FINANCIAL GRP INC SPONSORED ADR | 21,479 | $109.5M | 0.01% | |
| 637 | AUTLAUTOLUS THERAPEUTICS LTD SPONSORED ADS | 79,120 | $103.6M | 0.01% | |
| 638 | ENLAYENEL SOCIETA PER AZIONI ADR | 10,920 | $94.9M | 0.01% | |
| 639 | TCNBTOWN CENTER BANK FRANKFORT IL | 13,777 | $82.1M | 0.00% | |
| 640 | HN9HANESBRANDS INC | 16,318 | $78.2M | 0.00% | |
| 641 | FNMAFANNIE MAE VOTING SHS | 11,772 | $75.1M | 0.00% | |
| 642 | JOBYJOBY AVIATION INC | 10,229 | $67.1M | 0.00% | |
| 643 | WOWWIDEOPENWEST INC | 14,845 | $66.5M | 0.00% | |
| 644 | MPTMEDICAL PROPERTIES TRUST | 11,782 | $64.7M | 0.00% | |
| 645 | NOKNOKIA CORP SPON ADR | 12,374 | $61.5M | 0.00% | |
| 646 | COCHENVOY MEDICAL INC CL A | 38,662 | $54.1M | 0.00% | |
| 647 | TELFYTELEFONICA S A SPON ADR | 10,484 | $53.0M | 0.00% | |
| 648 | KKPNYROYAL KPN NV SPON ADR | 11,341 | $51.6M | 0.00% | |
| 649 | LUMNLUMEN TECHNOLOGIES INC LA | 14,079 | $50.3M | 0.00% | |
| 650 | ICADUSDICAD INC | 11,830 | $40.5M | 0.00% | |
| 651 | WITWIPRO LTD SPON ADR REPSTG 1 SH | 12,124 | $34.8M | 0.00% | |
| 652 | WATTEURENERGOUS CORP | 100,150 | $28.0M | 0.00% | |
| 653 | ABEVAMBEV S A SPONS ADR | 10,043 | $25.5M | 0.00% | |
| 654 | TNYATENAYA THERAPEUTICS INC | 51,500 | $24.9M | 0.00% | |
| 655 | BENFBENEFICIENT CL A | 61,000 | $17.0M | 0.00% | |
| 656 | SMRTSMARTRENT INC CL A | 14,000 | $12.8M | 0.00% | |
| 657 | TLRYEURTILRAY BRANDS INC | 18,897 | $9.3M | 0.00% | |
| 658 | RAILRAILTOWN AI TECHNOLOGIES INC | 20,000 | $5.6M | 0.00% | |
| 659 | —BRONDBYERNES IFFODBOLD AS B | 75,000 | $4.4M | 0.00% | |
| 660 | —LAKE RESOURCES NL | 206,950 | $4.3M | 0.00% | |
| 661 | —PIEDMONT LITHIUM INC CHESS DEP INT 100:1 | 45,700 | $3.7M | 0.00% |
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