HighPoint Advisor Group LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$2.2B
Holdings
695
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEMAGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 4,523 | $766K | 0.04% | |
| 302 | OTISOTIS WORLDWIDE CORP | 8,655 | $756K | 0.04% | |
| 303 | AOSA O SMITH | 11,282 | $754K | 0.03% | |
| 304 | WCCWESCO INTL INC | 3,081 | $753K | 0.03% | |
| 305 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 9,251 | $742K | 0.03% | |
| 306 | SPGSIMON PROPERTY GROUP INC | 4,003 | $741K | 0.03% | |
| 307 | HOLXHOLOGIC INC | 9,882 | $736K | 0.03% | |
| 308 | NDAQNASDAQ INC | 7,508 | $729K | 0.03% | |
| 309 | TERTERADYNE INC | 3,764 | $728K | 0.03% | |
| 310 | TTENTOTALENERGIES SE | 11,091 | $725K | 0.03% | |
| 311 | PAYXPAYCHEX INC | 6,433 | $721K | 0.03% | |
| 312 | RYCEYROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 45,752 | $719K | 0.03% | |
| 313 | GSKGSK PLC SPON ADR | 14,523 | $712K | 0.03% | |
| 314 | TSCOTRACTOR SUPPLY CO | 14,052 | $702K | 0.03% | |
| 315 | KRKROGER CO | 11,216 | $700K | 0.03% | |
| 316 | VMCVULCAN MATERIALS COMPANY | 2,457 | $700K | 0.03% | |
| 317 | T7DTRANSDIGM GROUP INC | 524 | $697K | 0.03% | |
| 318 | SOUNSOUNDHOUND AI INC CL A | 69,902 | $696K | 0.03% | |
| 319 | NETCLOUDFLARE INC CL A | 3,528 | $695K | 0.03% | |
| 320 | SAICSCIENCE APPLICATIONS INTL CORP | 6,902 | $694K | 0.03% | |
| 321 | BMOBANK MONTREAL QUEBEC | 5,336 | $692K | 0.03% | |
| 322 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,852 | $692K | 0.03% | |
| 323 | APGAPI GROUP CORP | 18,104 | $692K | 0.03% | |
| 324 | BALLBALL CORP | 12,979 | $687K | 0.03% | |
| 325 | DASHDOORDASH INC CL A | 3,016 | $683K | 0.03% | |
| 326 | ODFLOLD DOMINION FREIGHT LINE INC | 4,337 | $680K | 0.03% | |
| 327 | IBKRINTERACTIVE BROKERS GROUP INC CL A | 10,546 | $678K | 0.03% | |
| 328 | MRVLMARVELL TECHNOLOGY INC | 7,865 | $668K | 0.03% | |
| 329 | MSIFMSC INCOME FD INC | 50,858 | $668K | 0.03% | |
| 330 | XYLXYLEM INC | 4,889 | $665K | 0.03% | |
| 331 | ATOATMOS ENERGY CORP | 3,915 | $656K | 0.03% | |
| 332 | FLEXFLEX LTD | 10,863 | $656K | 0.03% | |
| 333 | OXYOCCIDENTAL PETE CORP COM | 15,945 | $655K | 0.03% | |
| 334 | LNGCHENIERE ENERGY INC | 3,349 | $650K | 0.03% | |
| 335 | APOAPOLLO GLOBAL MANAGEMENT INC | 4,459 | $645K | 0.03% | |
| 336 | DDOMINION ENERGY INC | 10,894 | $638K | 0.03% | |
| 337 | ARMARM HOLDINGS PLC SPON ADR | 5,795 | $633K | 0.03% | |
| 338 | FANGDIAMONDBACK ENERGY INC | 4,213 | $633K | 0.03% | |
| 339 | LENLENNAR CORP | 6,148 | $632K | 0.03% | |
| 340 | SNOWSNOWFLAKE INC | 2,864 | $628K | 0.03% | |
| 341 | EOGEOG RESOURCES INC | 5,976 | $627K | 0.03% | |
| 342 | MDBMONGODB INC CL A | 1,491 | $625K | 0.03% | |
| 343 | POWLPOWELL INDUSTRIES INC | 1,962 | $625K | 0.03% | |
| 344 | ULTAULTA BEAUTY INC | 1,035 | $625K | 0.03% | |
| 345 | TSNTYSON FOODS INC CL A | 10,575 | $619K | 0.03% | |
| 346 | ARCCARES CAPITAL CORP | 30,391 | $614K | 0.03% | |
| 347 | RSRELIANCE INC | 2,117 | $611K | 0.03% | |
| 348 | BIDUNBAIDU INC SPON ADR REPSTG ORD SHS CL A | 4,675 | $610K | 0.03% | |
| 349 | ABNBAIRBNB INC CL A | 4,439 | $602K | 0.03% | |
| 350 | PATHUIPATH INC CL A | 36,131 | $592K | 0.03% | |
| 351 | PYPLPAYPAL HOLDINGS INC | 10,148 | $592K | 0.03% | |
| 352 | MSCIMSCI INC CLASS A | 1,011 | $580K | 0.03% | |
| 353 | PPGPPG INDUSTRIES INC | 5,617 | $575K | 0.03% | |
| 354 | EMEEMCOR GROUP INC | 940 | $575K | 0.03% | |
| 355 | HCAHCA HEALTHCARE INC | 1,222 | $570K | 0.03% | |
| 356 | TECK/BTECK RESOURCES LTD CL B | 11,905 | $570K | 0.03% | |
| 357 | IQVIQVIA HOLDINGS INC | 2,514 | $566K | 0.03% | |
| 358 | CPBCAMPBELLS CO | 20,338 | $566K | 0.03% | |
| 359 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 2,208 | $565K | 0.03% | |
| 360 | STXSEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 2,035 | $560K | 0.03% | |
| 361 | TROWT ROWE PRICE GROUP INC | 5,384 | $551K | 0.03% | |
| 362 | RACEFERRARI NV | 1,492 | $551K | 0.03% | |
| 363 | CLSCELESTICA INC | 1,858 | $549K | 0.03% | |
| 364 | HLNHALEON PLC ADR | 54,206 | $548K | 0.03% | |
| 365 | FISVFISERV INC | 8,148 | $547K | 0.03% | |
| 366 | VRSKVERISK ANALYTICS INC | 2,443 | $546K | 0.03% | |
| 367 | FOTBFIRST OTTAWA BANCSHARES INC | 3,240 | $544K | 0.03% | |
| 368 | WF2WINTRUST FINANCIAL CORP | 3,898 | $544K | 0.03% | |
| 369 | PSAPUBLIC STORAGE INC | 2,094 | $543K | 0.03% | |
| 370 | VSTVISTRA CORP | 3,369 | $543K | 0.03% | |
| 371 | AIGAMERICAN INTL GROUP INC | 6,333 | $541K | 0.03% | |
| 372 | MGMMGM RESORTS INTL | 14,686 | $535K | 0.02% | |
| 373 | GPIGROUP ONE AUTOMOTIVE INC | 1,356 | $533K | 0.02% | |
| 374 | 8CWCROWN CASTLE INC | 5,973 | $530K | 0.02% | |
| 375 | NUENUCOR CORP | 3,243 | $529K | 0.02% | |
| 376 | DHIDR HORTON INC | 3,677 | $529K | 0.02% | |
| 377 | PAASPAN AMERICAN SILVER CORP | 10,127 | $524K | 0.02% | |
| 378 | WDAYWORKDAY INC CL A | 2,433 | $522K | 0.02% | |
| 379 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,566 | $521K | 0.02% | |
| 380 | MLMMARTIN MARIETTA MATERIALS INC | 835 | $520K | 0.02% | |
| 381 | MTSIMACOM TECHNOLOGY SOLUTIONS HLDGS INC | 3,026 | $518K | 0.02% | |
| 382 | ITTITT INC | 2,982 | $517K | 0.02% | |
| 383 | RDDTREDDIT INC CL A | 2,250 | $517K | 0.02% | |
| 384 | ADMARCHER DANIELS MIDLAND COMPANY | 8,969 | $515K | 0.02% | |
| 385 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 21,995 | $512K | 0.02% | |
| 386 | NTRSNORTHERN TRUST CORP | 3,727 | $509K | 0.02% | |
| 387 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 16,308 | $508K | 0.02% | |
| 388 | DSBXDOGWOOD STATE BANK RALEIGH NC | 21,772 | $507K | 0.02% | |
| 389 | WTWWILLIS TOWERS WATSON PUBLIC LTD CO | 1,535 | $504K | 0.02% | |
| 390 | SANBANCO SANTANDER S A ADR | 42,997 | $504K | 0.02% | |
| 391 | RMERESMED INC | 2,086 | $502K | 0.02% | |
| 392 | CAVACAVA GROUP INC | 8,547 | $501K | 0.02% | |
| 393 | EBAEBAY INC | 5,705 | $496K | 0.02% | |
| 394 | GWWGRAINGER W W INC | 491 | $495K | 0.02% | |
| 395 | SONYSONY GROUP CORP ADR | 19,299 | $494K | 0.02% | |
| 396 | TXRHTEXAS ROADHOUSE INC CLASS A | 2,973 | $493K | 0.02% | |
| 397 | VENVENTAS INC | 6,357 | $491K | 0.02% | |
| 398 | ANAUTONATION INC | 2,370 | $489K | 0.02% | |
| 399 | SNYSANOFI ADR REP 1 1/2 ORD | 10,085 | $488K | 0.02% | |
| 400 | NXSTNEXSTAR MEDIA GROUP INC | 2,369 | $481K | 0.02% |