HighPoint Advisor Group LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.9T
Holdings
677
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN COMPANY | 37,102 | $3.4B | 0.18% | |
| 102 | LMTLOCKHEED MARTIN CORP | 7,332 | $3.4B | 0.18% | |
| 103 | DUKDUKE ENERGY CORP | 28,186 | $3.3B | 0.18% | |
| 104 | AMGNAMGEN INC | 11,859 | $3.3B | 0.18% | |
| 105 | AXONAXON ENTERPRISE INC | 3,940 | $3.3B | 0.17% | |
| 106 | TJXTJX COS INC | 26,388 | $3.3B | 0.17% | |
| 107 | MDLZMONDELEZ INTERNATIONAL INC CL A | 47,746 | $3.2B | 0.17% | |
| 108 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 27,011 | $3.1B | 0.16% | |
| 109 | MCKMCKESSON CORP | 4,159 | $3.0B | 0.16% | |
| 110 | MARMARRIOTT INTL INC CL A | 10,921 | $3.0B | 0.16% | |
| 111 | SCHWSCHWAB CHARLES CORP | 32,564 | $3.0B | 0.16% | |
| 112 | DHRDANAHER CORP | 14,888 | $2.9B | 0.16% | |
| 113 | SHOPSHOPIFY INC CL A | 25,443 | $2.9B | 0.16% | |
| 114 | AHRAMERICAN HEALTHCARE REIT INC | 78,240 | $2.9B | 0.15% | |
| 115 | COKECOCA-COLA CONSOLIDATED INC | 25,741 | $2.9B | 0.15% | |
| 116 | SPGIS&P GLOBAL INC | 5,389 | $2.8B | 0.15% | |
| 117 | VRTVERTIV HOLDINGS LLC CL A | 21,919 | $2.8B | 0.15% | |
| 118 | BKNGBOOKING HOLDINGS INC | 483 | $2.8B | 0.15% | |
| 119 | LINLINDE PLC | 5,936 | $2.8B | 0.15% | |
| 120 | INTUINTUIT INC | 3,506 | $2.8B | 0.15% | |
| 121 | FSKFS KKR CAPITAL CORP | 132,655 | $2.8B | 0.15% | |
| 122 | UPSUNITED PARCEL SERVICE INC CL B | 27,128 | $2.7B | 0.15% | |
| 123 | WECWEC ENERGY GROUP INC | 25,910 | $2.7B | 0.14% | |
| 124 | GEVGE VERNOVA LLC | 5,090 | $2.7B | 0.14% | |
| 125 | BLKBLACKROCK FDG INC | 2,542 | $2.7B | 0.14% | |
| 126 | MPCMARATHON PETROLEUM CORP | 15,687 | $2.6B | 0.14% | |
| 127 | COPCONOCOPHILLIPS | 28,854 | $2.6B | 0.14% | |
| 128 | MUMICRON TECHNOLOGY INC | 20,991 | $2.6B | 0.14% | |
| 129 | AMATAPPLIED MATERIALS INC | 13,931 | $2.6B | 0.14% | |
| 130 | CBCHUBB LTD | 8,679 | $2.5B | 0.13% | |
| 131 | PGRPROGRESSIVE CORP OH | 9,380 | $2.5B | 0.13% | |
| 132 | WPCW P CAREY INC | 39,978 | $2.5B | 0.13% | |
| 133 | BMYBRISTOL MYERS SQUIBB COMPANY | 53,474 | $2.5B | 0.13% | |
| 134 | BXBLACKSTONE INC | 16,487 | $2.5B | 0.13% | |
| 135 | MDTMEDTRONIC PLC | 27,229 | $2.4B | 0.13% | |
| 136 | COINCOINBASE GLOBAL INC CL A | 6,696 | $2.3B | 0.12% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 10,575 | $2.3B | 0.12% | |
| 138 | NEMNEWMONT CORP | 38,959 | $2.3B | 0.12% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 10,105 | $2.2B | 0.12% | |
| 140 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 21,275 | $2.2B | 0.12% | |
| 141 | TMUST-MOBILE US INC | 9,229 | $2.2B | 0.12% | |
| 142 | PWRQUANTA SERVICES INC | 5,743 | $2.2B | 0.12% | |
| 143 | GILDGILEAD SCIENCES INC | 19,530 | $2.2B | 0.12% | |
| 144 | BPBP PLC SPON ADR | 71,968 | $2.2B | 0.11% | |
| 145 | LRCXLAM RESEARCH CORP | 21,997 | $2.1B | 0.11% | |
| 146 | CSXCSX CORP | 65,613 | $2.1B | 0.11% | |
| 147 | APHAMPHENOL CORP CL A | 21,487 | $2.1B | 0.11% | |
| 148 | SYKSTRYKER CORP | 5,353 | $2.1B | 0.11% | |
| 149 | EMREMERSON ELECTRIC CO | 15,742 | $2.1B | 0.11% | |
| 150 | KMIKINDER MORGAN INC DE | 69,924 | $2.1B | 0.11% | |
| 151 | CARRCARRIER GLOBAL CORP | 27,922 | $2.0B | 0.11% | |
| 152 | MIGAMICROSTRATEGY INC CL A | 5,040 | $2.0B | 0.11% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 7,835 | $2.0B | 0.11% | |
| 154 | DTEDTE ENERGY CO | 15,095 | $2.0B | 0.11% | |
| 155 | WMBWILLIAMS COS INC DEL | 31,803 | $2.0B | 0.11% | |
| 156 | FASTFASTENAL CO | 47,536 | $2.0B | 0.11% | |
| 157 | CICIGNA GROUP CL B | 5,992 | $2.0B | 0.11% | |
| 158 | MCOMOODYS CORP | 3,942 | $2.0B | 0.11% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 7,754 | $1.9B | 0.10% | |
| 160 | FISVFISERV INC | 11,237 | $1.9B | 0.10% | |
| 161 | DYHTARGET CORP | 19,416 | $1.9B | 0.10% | |
| 162 | FCXFREEPORT MCMORAN INC | 43,749 | $1.9B | 0.10% | |
| 163 | TRVCCITIGROUP INC | 22,072 | $1.9B | 0.10% | |
| 164 | AZNASTRAZENECA PLC SPONSORED ADR | 26,827 | $1.9B | 0.10% | |
| 165 | CITCINTAS CORP | 8,376 | $1.9B | 0.10% | |
| 166 | RSGREPUBLIC SERVICES INC | 7,438 | $1.8B | 0.10% | |
| 167 | WELLWELLTOWER INC | 11,904 | $1.8B | 0.10% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 32,366 | $1.8B | 0.10% | |
| 169 | USBU S BANCORP DE | 39,786 | $1.8B | 0.10% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 4,037 | $1.8B | 0.10% | |
| 171 | TRVTRAVELERS COS INC | 6,684 | $1.8B | 0.10% | |
| 172 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,623 | $1.7B | 0.09% | |
| 173 | PNCPNC FINANCIAL SERVICES GROUP INC | 9,237 | $1.7B | 0.09% | |
| 174 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SHS | 24,373 | $1.7B | 0.09% | |
| 175 | GDGENERAL DYNAMICS CORP | 5,878 | $1.7B | 0.09% | |
| 176 | FDXFEDEX CORP | 7,506 | $1.7B | 0.09% | |
| 177 | JDJD.COM INC SPON ADR REPSTG COM CL A | 51,795 | $1.7B | 0.09% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE INC | 9,211 | $1.7B | 0.09% | |
| 179 | FFORD MOTOR CO | 154,789 | $1.7B | 0.09% | |
| 180 | GWREGUIDEWIRE SOFTWARE INC | 7,114 | $1.7B | 0.09% | |
| 181 | SNPSSYNOPSYS INC | 3,267 | $1.7B | 0.09% | |
| 182 | OKEONEOK INC | 20,462 | $1.7B | 0.09% | |
| 183 | ENBENBRIDGE INC | 36,714 | $1.7B | 0.09% | |
| 184 | IRMIRON MOUNTAIN INC | 15,728 | $1.6B | 0.09% | |
| 185 | URIUNITED RENTALS INC | 2,111 | $1.6B | 0.08% | |
| 186 | PLDPROLOGIS INC | 15,114 | $1.6B | 0.08% | |
| 187 | A4SAMERIPRISE FINANCIAL INC | 2,926 | $1.6B | 0.08% | |
| 188 | ZTSZOETIS INC CL A | 9,943 | $1.6B | 0.08% | |
| 189 | AONAON PLC CL A | 4,290 | $1.5B | 0.08% | |
| 190 | METMETLIFE INC | 18,828 | $1.5B | 0.08% | |
| 191 | CIONCION INVESTMENT CORP | 157,704 | $1.5B | 0.08% | |
| 192 | SAPSAP SE SPON ADR | 4,954 | $1.5B | 0.08% | |
| 193 | CLCOLGATE-PALMOLIVE COMPANY | 16,507 | $1.5B | 0.08% | |
| 194 | EDCONSOLIDATED EDISON INC | 14,701 | $1.5B | 0.08% | |
| 195 | ORLYO REILLY AUTOMOTIVE INC | 16,290 | $1.5B | 0.08% | |
| 196 | CSUCONSTELLATION SOFTWARE INC | 400 | $1.5B | 0.08% | |
| 197 | ABGCENCORA INC | 4,843 | $1.5B | 0.08% | |
| 198 | CRCRANE CO | 7,624 | $1.4B | 0.08% | |
| 199 | XELXCEL ENERGY INC | 21,085 | $1.4B | 0.08% | |
| 200 | ELVELEVANCE HEALTH INC | 3,632 | $1.4B | 0.08% |