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 |
|---|---|---|---|---|---|
| 501 | PNFPPINNACLE FINANCIAL PARTNERS INC | 2,858 | $315.6M | 0.02% | |
| 502 | PSTGPURE STORAGE INC CL A | 5,478 | $315.4M | 0.02% | |
| 503 | GKDGRAND CANYON EDUCATION INC | 1,663 | $314.3M | 0.02% | |
| 504 | TERTERADYNE INC | 3,492 | $314.0M | 0.02% | |
| 505 | EBAEBAY INC | 4,215 | $313.9M | 0.02% | |
| 506 | BKRBAKER HUGHES CO | 8,144 | $312.2M | 0.02% | |
| 507 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 2,996 | $311.8M | 0.02% | |
| 508 | HIGHARTFORD INSURANCE GROUP INC | 2,452 | $311.1M | 0.02% | |
| 509 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,978 | $310.4M | 0.02% | |
| 510 | SCCOSOUTHERN COPPER CORP DEL | 3,062 | $309.8M | 0.02% | |
| 511 | VOYAVOYA FINANCIAL INC | 4,350 | $308.9M | 0.02% | |
| 512 | BUSEFIRST BUSEY CORP | 13,456 | $307.9M | 0.02% | |
| 513 | GRMNGARMIN LTD | 1,470 | $306.9M | 0.02% | |
| 514 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 5,292 | $306.2M | 0.02% | |
| 515 | FICOFAIR ISAAC CORP | 167 | $305.3M | 0.02% | |
| 516 | BAESYBAE SYSTEMS PLC SPON ADR | 2,893 | $304.0M | 0.02% | |
| 517 | DPZDOMINOS PIZZA INC | 668 | $301.0M | 0.02% | |
| 518 | SUNSUNOCO LTD PARTNERSHIP | 5,584 | $299.2M | 0.02% | |
| 519 | DORMDORMAN PRODUCTS INC | 2,438 | $299.1M | 0.02% | |
| 520 | POSTPOST HOLDINGS INC | 2,741 | $298.9M | 0.02% | |
| 521 | COOCOOPER COS INC PAR | 4,183 | $297.7M | 0.02% | |
| 522 | DDOGDATADOG INC CL A | 2,209 | $296.7M | 0.02% | |
| 523 | SAFRYSAFRAN S A SPON ADR | 3,633 | $296.7M | 0.02% | |
| 524 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,400 | $296.6M | 0.02% | |
| 525 | IDEXYINDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | 22,680 | $296.0M | 0.02% | |
| 526 | NVTNVENT ELECTRIC PLC VOTING USD 0.01 | 4,040 | $295.9M | 0.02% | |
| 527 | CVCOCAVCO INDS INC DEL | 679 | $295.0M | 0.02% | |
| 528 | HEIHEICO CORP NEW CL A | 1,127 | $291.6M | 0.02% | |
| 529 | KMXCARMAX INC | 4,321 | $290.4M | 0.02% | |
| 530 | SANBANCO SANTANDER S A ADR | 34,915 | $289.8M | 0.02% | |
| 531 | GMEDGLOBUS MEDICAL INC CL A | 4,901 | $289.3M | 0.02% | |
| 532 | GLGLOBE LIFE INC | 2,305 | $286.5M | 0.02% | |
| 533 | PCTYPAYLOCITY HOLDING CORP | 1,581 | $286.5M | 0.02% | |
| 534 | NINISOURCE INC | 7,054 | $284.6M | 0.02% | |
| 535 | PAHUSDELEMENT SOLUTIONS INC | 12,485 | $282.8M | 0.02% | |
| 536 | IPINTL PAPER COMPANY | 6,032 | $282.5M | 0.02% | |
| 537 | XYZBLOCK INC CL A | 4,135 | $280.9M | 0.01% | |
| 538 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,639 | $280.1M | 0.01% | |
| 539 | PATHUIPATH INC CL A | 21,830 | $279.4M | 0.01% | |
| 540 | LFUSLITTELFUSE INC | 1,230 | $279.0M | 0.01% | |
| 541 | BURLBURLINGTON STORES INC | 1,199 | $278.9M | 0.01% | |
| 542 | PNRPENTAIR PLC | 2,712 | $278.4M | 0.01% | |
| 543 | CRWVCOREWEAVE INC CL A | 1,703 | $277.7M | 0.01% | |
| 544 | AWMSKYWORKS SOLUTIONS INC | 3,723 | $277.4M | 0.01% | |
| 545 | EAELECTRONIC ARTS INC | 1,734 | $276.9M | 0.01% | |
| 546 | UBSUBS GROUP AG | 8,185 | $276.8M | 0.01% | |
| 547 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,248 | $276.1M | 0.01% | |
| 548 | OKLOOKLO INC CL A | 4,928 | $275.9M | 0.01% | |
| 549 | RYROYAL BANK CANADA MONTREAL | 2,097 | $275.9M | 0.01% | |
| 550 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | 29,286 | $275.6M | 0.01% | |
| 551 | ESEVERSOURCE ENERGY | 4,312 | $274.3M | 0.01% | |
| 552 | VALEVALE S A ADR | 28,132 | $273.2M | 0.01% | |
| 553 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,244 | $272.2M | 0.01% | |
| 554 | STESTERIS PLC | 1,125 | $270.3M | 0.01% | |
| 555 | CAGCONAGRA BRANDS INC | 13,189 | $270.0M | 0.01% | |
| 556 | STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 1,871 | $270.0M | 0.01% | |
| 557 | SFMSPROUTS FARMERS MARKET INC | 1,628 | $268.0M | 0.01% | |
| 558 | ENQENTEGRIS INC | 3,322 | $267.9M | 0.01% | |
| 559 | RELXRELX PLC SPON ADR | 4,917 | $267.2M | 0.01% | |
| 560 | DTDYNATRACE INC | 4,835 | $266.9M | 0.01% | |
| 561 | ACGLARCH CAPITAL GROUP LTD | 2,927 | $266.5M | 0.01% | |
| 562 | RJFRAYMOND JAMES FINANCIAL INC | 1,737 | $266.4M | 0.01% | |
| 563 | FRMEFIRST MERCHANTS CORP | 6,925 | $265.2M | 0.01% | |
| 564 | HALOHALOZYME THERAPEUTICS INC | 5,063 | $263.4M | 0.01% | |
| 565 | LEUCENTRUS ENERGY CORP CL A | 1,429 | $261.8M | 0.01% | |
| 566 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 19,003 | $260.7M | 0.01% | |
| 567 | MDBMONGODB INC CL A | 1,240 | $260.4M | 0.01% | |
| 568 | LIESUN LIFE FINANCIAL INC | 3,902 | $259.3M | 0.01% | |
| 569 | CRSPCRISPR THERAPEUTICS AG | 5,263 | $256.0M | 0.01% | |
| 570 | KELKELLANOVA | 3,217 | $255.9M | 0.01% | |
| 571 | PRMBPRIMO BRANDS CORP CL A | 8,610 | $255.0M | 0.01% | |
| 572 | GGGGRACO INC | 2,965 | $254.9M | 0.01% | |
| 573 | XHRXENIA HOTELS & RESORTS INC | 20,174 | $253.6M | 0.01% | |
| 574 | LUVSOUTHWEST AIRLINES CO | 7,759 | $251.7M | 0.01% | |
| 575 | HRHEALTHCARE REALTY TRUST INC | 15,811 | $250.8M | 0.01% | |
| 576 | AFRMAFFIRM HOLDINGS INC CL A | 3,626 | $250.7M | 0.01% | |
| 577 | TRGPTARGA RESOURCES CORP | 1,436 | $250.0M | 0.01% | |
| 578 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 23,355 | $249.0M | 0.01% | |
| 579 | DBSDYDBS GROUP HLDGS LTD SPON ADR | 1,758 | $248.8M | 0.01% | |
| 580 | SCISERVICE CORP INTL | 3,054 | $248.6M | 0.01% | |
| 581 | IEXIDEX CORP | 1,414 | $248.2M | 0.01% | |
| 582 | AUTLAUTOLUS THERAPEUTICS LTD SPONSORED ADS | 108,620 | $247.7M | 0.01% | |
| 583 | MEDPMEDPACE HOLDINGS INC | 788 | $247.3M | 0.01% | |
| 584 | EGPEASTGROUP PROPERTIES INC | 1,479 | $247.1M | 0.01% | |
| 585 | SIEBSIEMENS A G SPON ADR | 1,910 | $246.1M | 0.01% | |
| 586 | AMCRAMCOR PLC ORD USD 0.01 | 26,767 | $246.0M | 0.01% | |
| 587 | 8LP1VITAL ENERGY INC | 15,255 | $245.5M | 0.01% | |
| 588 | CWCURTISS-WRIGHT CORP DE | 501 | $244.8M | 0.01% | |
| 589 | AIZASSURANT INC | 1,239 | $244.7M | 0.01% | |
| 590 | KDPKEURIG DR PEPPER INC | 7,396 | $244.5M | 0.01% | |
| 591 | BIIBBIOGEN INC | 1,946 | $244.4M | 0.01% | |
| 592 | SMFGSUMITOMO MITSUI FINL GRP INC SPONSORED ADR | 16,165 | $244.3M | 0.01% | |
| 593 | WSMWILLIAMS SONOMA INC | 1,490 | $243.4M | 0.01% | |
| 594 | SUSUNCOR ENERGY INC | 6,419 | $240.4M | 0.01% | |
| 595 | TMDXTRANSMEDICS GROUP INC | 1,792 | $240.1M | 0.01% | |
| 596 | LYVLIVE NATION ENTERTAINMENT INC | 1,582 | $239.3M | 0.01% | |
| 597 | SITESITEONE LANDSCAPE SUPPLY INC | 1,974 | $238.7M | 0.01% | |
| 598 | ELESTEE LAUDER CO INC | 2,954 | $238.7M | 0.01% | |
| 599 | USFDUS FOODS HOLDING CORP | 3,068 | $236.3M | 0.01% | |
| 600 | AGNCAGNC INVESTMENT CORP | 25,673 | $235.9M | 0.01% |