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 |
|---|---|---|---|---|---|
| 601 | TDYTELEDYNE TECHNOLOGIES INC | 456 | $233.6M | 0.01% | |
| 602 | BAXBAXTER INTL INC | 7,672 | $232.3M | 0.01% | |
| 603 | CINFCINCINNATI FINANCIAL CORP | 1,552 | $231.1M | 0.01% | |
| 604 | SWSMURFIT WESTROCK PLC | 5,342 | $230.5M | 0.01% | |
| 605 | PKSTPEAKSTONE REALTY TRUST | 17,441 | $230.4M | 0.01% | |
| 606 | AUBATLANTIC UNION BANKSHARES CORP | 7,348 | $229.8M | 0.01% | |
| 607 | AFWALIGN TECHNOLOGY INC | 1,211 | $229.3M | 0.01% | |
| 608 | EXPDEXPEDITORS INTL WASH INC | 2,001 | $228.6M | 0.01% | |
| 609 | BLBDBLUE BIRD CORP | 5,295 | $228.5M | 0.01% | |
| 610 | GLPIGAMING & LEISURE PROPERTIES INC | 4,875 | $227.6M | 0.01% | |
| 611 | AAGIYAIA GROUP LTD SPON ADR | 6,273 | $226.9M | 0.01% | |
| 612 | PRPERMIAN RESOURCES CORP CL A | 16,615 | $226.3M | 0.01% | |
| 613 | SUISUN COMMUNITIES INC | 1,788 | $226.2M | 0.01% | |
| 614 | DVNDEVON ENERGY CORP | 7,066 | $224.8M | 0.01% | |
| 615 | EADSYAIRBUS SE ADR | 4,289 | $224.6M | 0.01% | |
| 616 | BLDRBUILDERS FIRSTSOURCE INC | 1,913 | $223.2M | 0.01% | |
| 617 | CLXCLOROX COMPANY | 1,857 | $223.0M | 0.01% | |
| 618 | WATWATERS CORP | 638 | $222.7M | 0.01% | |
| 619 | LVSLAS VEGAS SANDS CORP | 5,098 | $221.8M | 0.01% | |
| 620 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 1,682 | $221.7M | 0.01% | |
| 621 | THOTHOR INDUSTRIES INC | 2,473 | $219.6M | 0.01% | |
| 622 | TEAMATLASSIAN CORP CL A | 1,076 | $218.5M | 0.01% | |
| 623 | ADCAGREE REALTY CORP | 2,988 | $218.3M | 0.01% | |
| 624 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 51,255 | $217.8M | 0.01% | |
| 625 | MKTXMARKETAXESS HOLDINGS INC | 974 | $217.5M | 0.01% | |
| 626 | DECKDECKERS OUTDOOR CORP | 2,106 | $217.1M | 0.01% | |
| 627 | EMNEASTMAN CHEMICAL CO | 2,896 | $216.2M | 0.01% | |
| 628 | CELHCELSIUS HOLDINGS INC | 4,628 | $214.7M | 0.01% | |
| 629 | CNCCENTENE CORP DEL | 3,930 | $213.3M | 0.01% | |
| 630 | ESTCELASTIC N V | 2,526 | $213.0M | 0.01% | |
| 631 | GPCGENUINE PARTS CO | 1,756 | $213.0M | 0.01% | |
| 632 | EHCENCOMPASS HEALTH CORP | 1,730 | $212.1M | 0.01% | |
| 633 | ITGRINTEGER HLDGS CORP | 1,715 | $210.9M | 0.01% | |
| 634 | EXPEEXPEDIA GROUP INC | 1,243 | $209.7M | 0.01% | |
| 635 | ILMNILLUMINA INC | 2,187 | $208.7M | 0.01% | |
| 636 | MTDMETTLER TOLEDO INTL INC | 177 | $207.9M | 0.01% | |
| 637 | SEICSEI INVESTMENTS CO | 2,313 | $207.8M | 0.01% | |
| 638 | IBDRYIBERDROLA SA SPONSORED ADR REPSTG 1 | 2,696 | $207.5M | 0.01% | |
| 639 | ROLROLLINS INC | 3,673 | $207.2M | 0.01% | |
| 640 | DOCUDOCUSIGN INC | 2,654 | $206.7M | 0.01% | |
| 641 | LECOLINCOLN ELECTRIC HOLDINGS INC | 996 | $206.5M | 0.01% | |
| 642 | ENSGENSIGN GROUP INC | 1,337 | $206.2M | 0.01% | |
| 643 | DXYZDESTINY TECH 100 INC | 5,409 | $206.0M | 0.01% | |
| 644 | UNMUNUM GROUP | 2,545 | $205.5M | 0.01% | |
| 645 | FAFFIRST AMERICAN FINANCIAL CORP | 3,314 | $203.4M | 0.01% | |
| 646 | PCORPROCORE TECHNOLOGIES INC | 2,961 | $202.6M | 0.01% | |
| 647 | DSDVYDSV A/S UNSPON ADR | 1,676 | $201.7M | 0.01% | |
| 648 | GTLSCHART INDUSTRIES INC PAR $0.01 | 1,222 | $201.2M | 0.01% | |
| 649 | BALLBALL CORP | 3,567 | $200.1M | 0.01% | |
| 650 | OSBCOLD SECOND BANCORP INC | 10,874 | $192.9M | 0.01% | |
| 651 | CORZCORE SCIENTIFIC INC | 10,772 | $183.9M | 0.01% | |
| 652 | AVTRAVANTOR INC | 12,983 | $174.8M | 0.01% | |
| 653 | SNAPSNAP INC CL A | 19,989 | $173.7M | 0.01% | |
| 654 | JOBYJOBY AVIATION INC | 15,969 | $168.5M | 0.01% | |
| 655 | IEPICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 18,468 | $148.6M | 0.01% | |
| 656 | BRSPBRIGHTSPIRE CAPITAL INC CL A | 27,304 | $137.9M | 0.01% | |
| 657 | PROSYPROSUS N V SPON ADR | 11,987 | $133.4M | 0.01% | |
| 658 | FNMAFANNIE MAE VOTING SHS | 13,472 | $128.5M | 0.01% | |
| 659 | MFGMIZUHO FINANCIAL GRP INC SPONSORED ADR | 21,798 | $121.2M | 0.01% | |
| 660 | QC10FLAGSTAR FINANCIAL INC | 11,043 | $117.1M | 0.01% | |
| 661 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | 12,081 | $116.9M | 0.01% | |
| 662 | NVTSNAVITAS SEMICONDUCTOR CORP | 16,850 | $110.4M | 0.01% | |
| 663 | ENLAYENEL SOCIETA PER AZIONI ADR | 11,051 | $104.8M | 0.01% | |
| 664 | TCNBTOWN CENTER BANK FRANKFORT IL | 13,777 | $77.2M | 0.00% | |
| 665 | HN9HANESBRANDS INC | 16,355 | $74.9M | 0.00% | |
| 666 | KKPNYROYAL KPN NV SPON ADR | 14,436 | $71.2M | 0.00% | |
| 667 | NOKNOKIA CORP SPON ADR | 12,432 | $64.4M | 0.00% | |
| 668 | LUMNLUMEN TECHNOLOGIES INC LA | 14,168 | $62.1M | 0.00% | |
| 669 | WOWWIDEOPENWEST INC | 14,845 | $60.3M | 0.00% | |
| 670 | TELFYTELEFONICA S A SPON ADR | 10,531 | $55.1M | 0.00% | |
| 671 | COCHENVOY MEDICAL INC CL A | 38,662 | $54.9M | 0.00% | |
| 672 | MPTMEDICAL PROPERTIES TRUST | 10,992 | $47.4M | 0.00% | |
| 673 | WITWIPRO LTD SPON ADR REPSTG 1 SH | 13,941 | $42.1M | 0.00% | |
| 674 | TNYATENAYA THERAPEUTICS INC | 51,500 | $31.5M | 0.00% | |
| 675 | WATTEURENERGOUS CORP | 100,150 | $27.3M | 0.00% | |
| 676 | BENFBENEFICIENT CL A | 61,000 | $18.3M | 0.00% | |
| 677 | MVISMICROVISION INC DEL | 14,000 | $16.0M | 0.00% |
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