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 |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINANCIAL INC | 13,098 | $1.4B | 0.07% | |
| 202 | ANETARISTA NETWORKS INC | 13,711 | $1.4B | 0.07% | |
| 203 | NKENIKE INC CL B | 19,723 | $1.4B | 0.07% | |
| 204 | ETRENTERGY CORP | 16,656 | $1.4B | 0.07% | |
| 205 | CPSSCONSUMER PORT SVCS INC | 140,738 | $1.4B | 0.07% | |
| 206 | YUMYUM BRANDS INC | 9,285 | $1.4B | 0.07% | |
| 207 | CMICUMMINS INC | 4,149 | $1.4B | 0.07% | |
| 208 | TTTRANE TECHNOLOGIES PLC | 3,095 | $1.4B | 0.07% | |
| 209 | SOFISOFI TECHNOLOGIES INC | 74,144 | $1.4B | 0.07% | |
| 210 | NVONOVO NORDISK AS ADR | 19,411 | $1.3B | 0.07% | |
| 211 | CTVACORTEVA INC | 17,790 | $1.3B | 0.07% | |
| 212 | CBNKCAPITAL BANCORP INC | 38,798 | $1.3B | 0.07% | |
| 213 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 26,675 | $1.3B | 0.07% | |
| 214 | AFLAFLAC INC | 11,962 | $1.3B | 0.07% | |
| 215 | TTANSERVICETITAN INC CL A | 11,613 | $1.2B | 0.07% | |
| 216 | LDOSLEIDOS HOLDINGS INC | 7,888 | $1.2B | 0.07% | |
| 217 | OBDCBLUE OWL CAPITAL CORP | 85,860 | $1.2B | 0.07% | |
| 218 | MLB1MERCADOLIBRE INC | 464 | $1.2B | 0.06% | |
| 219 | ECLECOLAB INC | 4,474 | $1.2B | 0.06% | |
| 220 | INTCINTEL CORP | 53,685 | $1.2B | 0.06% | |
| 221 | ADSKAUTODESK INC | 3,866 | $1.2B | 0.06% | |
| 222 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 4,886 | $1.2B | 0.06% | |
| 223 | APPAPPLOVIN CORP CL A | 3,336 | $1.2B | 0.06% | |
| 224 | CDNSCADENCE DESIGN SYSTEMS INC | 3,768 | $1.2B | 0.06% | |
| 225 | BDXBECTON DICKINSON & CO | 6,685 | $1.2B | 0.06% | |
| 226 | WDAYWORKDAY INC CL A | 4,789 | $1.1B | 0.06% | |
| 227 | KKRKKR & CO INC | 8,596 | $1.1B | 0.06% | |
| 228 | DGXQUEST DIAGNOSTICS INC | 6,347 | $1.1B | 0.06% | |
| 229 | AZOAUTOZONE INC | 306 | $1.1B | 0.06% | |
| 230 | APDAIR PRODUCTS & CHEMICALS INC | 4,019 | $1.1B | 0.06% | |
| 231 | ROKROCKWELL AUTOMATION INC | 3,382 | $1.1B | 0.06% | |
| 232 | NVSNNOVARTIS AG SPON ADR | 9,280 | $1.1B | 0.06% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 5,138 | $1.1B | 0.06% | |
| 234 | TELTE CONNECTIVITY PLC | 6,621 | $1.1B | 0.06% | |
| 235 | SPOTSPOTIFY TECHNOLOGY SA | 1,437 | $1.1B | 0.06% | |
| 236 | OHIOMEGA HEALTHCARE INVESTORS INC | 29,821 | $1.1B | 0.06% | |
| 237 | RBLXROBLOX CORP CL A | 10,264 | $1.1B | 0.06% | |
| 238 | IVTINVENTRUST PROPERTIES CORP | 39,212 | $1.1B | 0.06% | |
| 239 | WBAWALGREENS BOOTS ALLIANCE INC | 93,174 | $1.1B | 0.06% | |
| 240 | GLWCORNING INC | 20,338 | $1.1B | 0.06% | |
| 241 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 10,743 | $1.1B | 0.06% | |
| 242 | CPCANADIAN PACIFIC KANSAS CITY LTD | 13,324 | $1.1B | 0.06% | |
| 243 | TFCTRUIST FINANCIAL CORP | 24,172 | $1.0B | 0.06% | |
| 244 | OTISOTIS WORLDWIDE CORP | 10,453 | $1.0B | 0.05% | |
| 245 | MPWRMONOLITHIC POWER SYSTEM INC | 1,406 | $1.0B | 0.05% | |
| 246 | OREALTY INCOME CORP | 17,690 | $1.0B | 0.05% | |
| 247 | RUMRUMBLE INC CL A | 113,093 | $1.0B | 0.05% | |
| 248 | LNGCHENIERE ENERGY INC | 4,118 | $1.0B | 0.05% | |
| 249 | DELLDELL TECHNOLOGIES INC CL C | 8,104 | $993.6M | 0.05% | |
| 250 | KLACKLA CORP | 1,106 | $991.0M | 0.05% | |
| 251 | KVUEKENVUE INC | 47,289 | $989.8M | 0.05% | |
| 252 | ABNBAIRBNB INC CL A | 7,461 | $987.4M | 0.05% | |
| 253 | SRESEMPRA | 12,915 | $978.6M | 0.05% | |
| 254 | TSCOTRACTOR SUPPLY CO | 18,488 | $975.6M | 0.05% | |
| 255 | CASYCASEYS GENL STORES INC | 1,903 | $971.0M | 0.05% | |
| 256 | MNSTMONSTER BEVERAGE CORP | 15,366 | $962.5M | 0.05% | |
| 257 | FQIDIGITAL REALTY TRUST INC | 5,377 | $937.4M | 0.05% | |
| 258 | GISGENERAL MILLS INC | 17,854 | $925.0M | 0.05% | |
| 259 | LPLALPL FINANCIAL HOLDINGS INC | 2,462 | $923.1M | 0.05% | |
| 260 | BKBANK NEW YORK MELLON CORP | 10,026 | $913.4M | 0.05% | |
| 261 | PSXPHILLIPS 66 | 7,607 | $907.6M | 0.05% | |
| 262 | JCIJOHNSON CONTROLS INTL PLC | 8,459 | $893.5M | 0.05% | |
| 263 | KMBKIMBERLY CLARK CORP | 6,779 | $873.9M | 0.05% | |
| 264 | PCGPG&E CORP | 62,461 | $870.7M | 0.05% | |
| 265 | RHCRH PLC | 9,434 | $866.0M | 0.05% | |
| 266 | STTSTATE STREET CORP | 8,112 | $862.6M | 0.05% | |
| 267 | NVRNVR INC | 115 | $849.4M | 0.05% | |
| 268 | HBC2HSBC HOLDINGS PLC SPON ADR | 13,927 | $846.6M | 0.04% | |
| 269 | RACEFERRARI NV | 1,717 | $842.7M | 0.04% | |
| 270 | TMTOYOTA MOTOR CORP SPON ADR | 4,878 | $840.3M | 0.04% | |
| 271 | ULUNILEVER PLC SPON ADR | 13,655 | $835.3M | 0.04% | |
| 272 | PYPLPAYPAL HOLDINGS INC | 11,238 | $835.2M | 0.04% | |
| 273 | REGNREGENERON PHARMACEUTICALS INC | 1,581 | $829.9M | 0.04% | |
| 274 | SOUNSOUNDHOUND AI INC CL A | 77,322 | $829.7M | 0.04% | |
| 275 | KRKROGER CO | 11,469 | $822.7M | 0.04% | |
| 276 | PAYXPAYCHEX INC | 5,651 | $822.0M | 0.04% | |
| 277 | T7DTRANSDIGM GROUP INC | 528 | $803.2M | 0.04% | |
| 278 | HOLXHOLOGIC INC | 12,270 | $799.5M | 0.04% | |
| 279 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 9,492 | $799.0M | 0.04% | |
| 280 | GMGENERAL MOTORS CO | 16,170 | $795.7M | 0.04% | |
| 281 | VRSKVERISK ANALYTICS INC | 2,552 | $794.8M | 0.04% | |
| 282 | DTMDT MIDSTREAM INC | 7,218 | $793.3M | 0.04% | |
| 283 | CYBRCYBER ARK SOFTWARE LTD | 1,944 | $791.0M | 0.04% | |
| 284 | CTRACOTERRA ENERGY INC | 31,159 | $790.8M | 0.04% | |
| 285 | SYYSYSCO CORP | 10,415 | $788.8M | 0.04% | |
| 286 | ONONON HOLDING AG CL A | 15,130 | $787.5M | 0.04% | |
| 287 | RBCRBC BEARINGS INC | 2,044 | $786.5M | 0.04% | |
| 288 | HLTHILTON WORLDWIDE HOLDINGS INC | 2,936 | $782.1M | 0.04% | |
| 289 | WBDWARNER BROS DISCOVERY INC SER A | 68,150 | $781.0M | 0.04% | |
| 290 | SAICSCIENCE APPLICATIONS INTL CORP | 6,907 | $777.8M | 0.04% | |
| 291 | CAVACAVA GROUP INC | 9,191 | $774.2M | 0.04% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 9,877 | $772.5M | 0.04% | |
| 293 | EOGEOG RESOURCES INC | 6,326 | $756.6M | 0.04% | |
| 294 | VLTOVERALTO CORP | 7,468 | $753.9M | 0.04% | |
| 295 | HSYHERSHEY COMPANY | 4,538 | $753.1M | 0.04% | |
| 296 | PCARPACCAR INC | 7,815 | $742.9M | 0.04% | |
| 297 | LENLENNAR CORP | 6,651 | $735.7M | 0.04% | |
| 298 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 9,848 | $732.8M | 0.04% | |
| 299 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,221 | $732.5M | 0.04% | |
| 300 | DRIDARDEN RESTAURANTS INC | 3,352 | $730.6M | 0.04% |