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 |
|---|---|---|---|---|---|
| 401 | MLMMARTIN MARIETTA MATERIALS INC | 826 | $453.5M | 0.02% | |
| 402 | WDCWESTERN DIGITAL CORP | 7,075 | $452.8M | 0.02% | |
| 403 | ITGARTNER INC | 1,119 | $452.3M | 0.02% | |
| 404 | FWONALIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | 4,328 | $452.3M | 0.02% | |
| 405 | RGAREINSURANCE GROUP AMERICA INC | 2,237 | $443.7M | 0.02% | |
| 406 | RHHBYROCHE HOLDING LIMITED SPONSORED ADR | 10,854 | $442.4M | 0.02% | |
| 407 | WTWWILLIS TOWERS WATSON PUBLIC LTD CO | 1,435 | $439.9M | 0.02% | |
| 408 | DHIDR HORTON INC | 3,407 | $439.3M | 0.02% | |
| 409 | CBRECBRE GROUP INC CL A | 3,130 | $438.5M | 0.02% | |
| 410 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 15,538 | $436.9M | 0.02% | |
| 411 | AWCAMERICAN WATER WORKS COMPANY INC | 3,119 | $433.9M | 0.02% | |
| 412 | TWOTWO HARBORS INVESTMENT CORP PAR $ | 39,966 | $430.4M | 0.02% | |
| 413 | HEIHEICO CORP | 1,309 | $429.4M | 0.02% | |
| 414 | MGMMGM RESORTS INTL | 12,475 | $429.0M | 0.02% | |
| 415 | HUMHUMANA INC | 1,749 | $427.7M | 0.02% | |
| 416 | CCOCAMECO CORP | 5,727 | $425.1M | 0.02% | |
| 417 | ANAUTONATION INC | 2,138 | $424.7M | 0.02% | |
| 418 | APTVAPTIV PLC | 6,186 | $422.0M | 0.02% | |
| 419 | TYLTYLER TECHNOLOGIES INC | 710 | $420.9M | 0.02% | |
| 420 | BROBROWN & BROWN INC | 3,791 | $420.3M | 0.02% | |
| 421 | PHMPULTEGROUP INC | 3,975 | $419.2M | 0.02% | |
| 422 | MTDRMATADOR RESOURCES COMPANY | 8,782 | $419.1M | 0.02% | |
| 423 | BJBJS WHOLESALE CLUB HOLDINGS INC | 3,871 | $417.4M | 0.02% | |
| 424 | EXPEAGLE MATERIALS INC | 2,065 | $417.4M | 0.02% | |
| 425 | BUDANHEUSER BUSCH INBEV SA/NV | 6,043 | $415.3M | 0.02% | |
| 426 | ITTITT INC | 2,640 | $414.0M | 0.02% | |
| 427 | VICIVICI PROPERTIES INC | 12,682 | $413.4M | 0.02% | |
| 428 | JPXAEROVIRONMENT INC | 1,445 | $411.8M | 0.02% | |
| 429 | LULULULULEMON ATHLETICA INC | 1,721 | $408.9M | 0.02% | |
| 430 | PFGCPERFORMANCE FOOD GROUP CO | 4,655 | $407.2M | 0.02% | |
| 431 | HLIHOULIHAN LOKEY INC CL A | 2,255 | $405.8M | 0.02% | |
| 432 | HBANHUNTINGTON BANCSHARES INC | 24,143 | $404.6M | 0.02% | |
| 433 | VENVENTAS INC | 6,399 | $404.1M | 0.02% | |
| 434 | NDSNNORDSON CORP | 1,873 | $401.5M | 0.02% | |
| 435 | AEEAMEREN CORP | 4,171 | $400.6M | 0.02% | |
| 436 | TECK/BTECK RESOURCES LTD CL B | 9,882 | $399.0M | 0.02% | |
| 437 | CDWCDW CORP | 2,231 | $398.5M | 0.02% | |
| 438 | SNASNAP ON INC | 1,275 | $396.6M | 0.02% | |
| 439 | IONQIONQ INC | 9,214 | $395.9M | 0.02% | |
| 440 | FDSFACTSET RESEARCH SYSTEMS INC | 883 | $395.0M | 0.02% | |
| 441 | DC4DEXCOM INC | 4,479 | $391.0M | 0.02% | |
| 442 | MCXMC CORMICK & CO INC NON VOTING | 5,154 | $390.8M | 0.02% | |
| 443 | WSOWATSCO INC CL A | 878 | $387.7M | 0.02% | |
| 444 | ATRAPTARGROUP INC | 2,473 | $386.8M | 0.02% | |
| 445 | MTSIMACOM TECHNOLOGY SOLUTIONS HLDGS INC | 2,685 | $384.7M | 0.02% | |
| 446 | PPLPPL CORP | 11,173 | $378.7M | 0.02% | |
| 447 | ZSZSCALER INC | 1,203 | $377.7M | 0.02% | |
| 448 | ACHRARCHER AVIATION INC CL A | 34,682 | $376.3M | 0.02% | |
| 449 | CXTCRANE NXT CO | 6,937 | $373.9M | 0.02% | |
| 450 | GDDYGODADDY INC CL A | 2,069 | $372.5M | 0.02% | |
| 451 | POWLPOWELL INDUSTRIES INC | 1,770 | $372.5M | 0.02% | |
| 452 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 909 | $371.6M | 0.02% | |
| 453 | AKAMAKAMAI TECHNOLOGIES INC | 4,657 | $371.4M | 0.02% | |
| 454 | CMSCMS ENERGY CORP | 5,331 | $369.3M | 0.02% | |
| 455 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,252 | $369.0M | 0.02% | |
| 456 | HUBSHUBSPOT INC | 657 | $365.7M | 0.02% | |
| 457 | AMEAMETEK INC | 2,010 | $363.8M | 0.02% | |
| 458 | CPRTCOPART INC | 7,371 | $361.7M | 0.02% | |
| 459 | JEFJEFFERIES FINANCIAL GROUP INC | 6,603 | $361.1M | 0.02% | |
| 460 | NBIXNEUROCRINE BIOSCNCS INC | 2,871 | $360.9M | 0.02% | |
| 461 | IQVIQVIA HOLDINGS INC | 2,288 | $360.6M | 0.02% | |
| 462 | GIB/ACGI INC CL A SUB VOTING | 3,431 | $359.7M | 0.02% | |
| 463 | ARESARES MANAGEMENT CORP CL A | 2,071 | $358.7M | 0.02% | |
| 464 | DGDOLLAR GENL CORP | 3,120 | $356.9M | 0.02% | |
| 465 | PIPRPIPER SANDLER COS | 1,282 | $356.3M | 0.02% | |
| 466 | MANHMANHATTAN ASSOCIATES INC | 1,799 | $355.2M | 0.02% | |
| 467 | NUENUCOR CORP | 2,741 | $355.0M | 0.02% | |
| 468 | CLSCELESTICA INC | 2,241 | $349.8M | 0.02% | |
| 469 | SAPSAP SE | 1,149 | $348.2M | 0.02% | |
| 470 | IM8NINSMED INC PAR $.01 | 3,457 | $347.9M | 0.02% | |
| 471 | CFCF INDUSTRIES HOLDINGS INC | 3,781 | $347.8M | 0.02% | |
| 472 | SONYSONY GROUP CORP ADR | 13,303 | $346.3M | 0.02% | |
| 473 | WRBBERKLEY W R CORP | 4,698 | $345.1M | 0.02% | |
| 474 | NTRANATERA INC | 2,026 | $342.3M | 0.02% | |
| 475 | JBLJABIL INC | 1,569 | $342.2M | 0.02% | |
| 476 | GTESGATES INDUSTRIAL CORP PLC | 14,842 | $341.8M | 0.02% | |
| 477 | FSSFEDERAL SIGNAL CORP | 3,188 | $339.3M | 0.02% | |
| 478 | ALLEALLEGION PUBLIC LTD | 2,348 | $338.4M | 0.02% | |
| 479 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 16,534 | $338.1M | 0.02% | |
| 480 | UHSUNIVERSAL HEALTH SERVICES CL B | 1,853 | $335.7M | 0.02% | |
| 481 | CPTCAMDEN PROPERTY TRUST SBI | 2,972 | $334.9M | 0.02% | |
| 482 | RDDTREDDIT INC CL A | 2,213 | $333.2M | 0.02% | |
| 483 | EIXEDISON INTL | 6,440 | $332.3M | 0.02% | |
| 484 | MFCMANULIFE FINANCIAL CORP | 10,358 | $331.1M | 0.02% | |
| 485 | DSBXDOGWOOD STATE BANK RALEIGH NC | 21,772 | $330.9M | 0.02% | |
| 486 | BAHBOOZ ALLEN HAMILTON HOLDING CORP CL A | 3,162 | $329.2M | 0.02% | |
| 487 | SFSTIFEL FINANCIAL CORP | 3,171 | $329.1M | 0.02% | |
| 488 | MAAMID-AMERICA APARTMENT COMMUNITIES | 2,219 | $328.4M | 0.02% | |
| 489 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 21,196 | $325.8M | 0.02% | |
| 490 | LHLABCORP HOLDINGS INC | 1,239 | $325.1M | 0.02% | |
| 491 | DALDELTA AIRLINES INC | 6,584 | $323.8M | 0.02% | |
| 492 | NXSTNEXSTAR MEDIA GROUP INC | 1,866 | $322.8M | 0.02% | |
| 493 | TRPTC ENERGY CORP | 6,606 | $322.3M | 0.02% | |
| 494 | FHBFIRST HAWAIIAN INC | 12,854 | $320.8M | 0.02% | |
| 495 | LNCLINCOLN NATIONAL CORP IN | 9,263 | $320.5M | 0.02% | |
| 496 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,910 | $318.4M | 0.02% | |
| 497 | POOLPOOL CORP | 1,089 | $317.4M | 0.02% | |
| 498 | CHRCHURCHILL DOWNS INC | 3,142 | $317.3M | 0.02% | |
| 499 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 4,915 | $317.0M | 0.02% | |
| 500 | IDAIDACORP INC | 2,735 | $315.8M | 0.02% |