HighPoint Advisor Group LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.7T
Holdings
661
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC | 13,280 | $1.4B | 0.08% | |
| 202 | ANETEURARISTA NETWORKS INC | 16,891 | $1.4B | 0.08% | |
| 203 | COINCOINBASE GLOBAL INC CL A | 6,559 | $1.4B | 0.08% | |
| 204 | A4SAMERIPRISE FINANCIAL INC | 2,838 | $1.3B | 0.08% | |
| 205 | METMETLIFE INC | 17,505 | $1.3B | 0.08% | |
| 206 | AFLAFLAC INC | 12,301 | $1.3B | 0.08% | |
| 207 | AZOAUTOZONE INC | 357 | $1.3B | 0.08% | |
| 208 | BDXBECTON DICKINSON & CO | 6,360 | $1.3B | 0.08% | |
| 209 | CDNSCADENCE DESIGN SYSTEMS INC | 4,221 | $1.3B | 0.07% | |
| 210 | NVONOVO NORDISK AS ADR | 19,439 | $1.3B | 0.07% | |
| 211 | CBNKCAPITAL BANCORP INC | 41,798 | $1.3B | 0.07% | |
| 212 | URIUNITED RENTALS INC | 1,976 | $1.2B | 0.07% | |
| 213 | CRCRANE CO | 7,626 | $1.2B | 0.07% | |
| 214 | OBDCBLUE OWL CAPITAL CORP | 85,352 | $1.2B | 0.07% | |
| 215 | INTCINTEL CORP | 58,862 | $1.2B | 0.07% | |
| 216 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 4,956 | $1.2B | 0.07% | |
| 217 | CMICUMMINS INC | 4,000 | $1.2B | 0.07% | |
| 218 | APDAIR PRODUCTS & CHEMICALS INC | 4,323 | $1.2B | 0.07% | |
| 219 | WDAYWORKDAY INC CL A | 4,769 | $1.2B | 0.07% | |
| 220 | YUMYUM BRANDS INC | 7,777 | $1.1B | 0.07% | |
| 221 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,474 | $1.1B | 0.07% | |
| 222 | IVTINVENTRUST PROPERTIES CORP | 40,481 | $1.1B | 0.07% | |
| 223 | LDOSLEIDOS HOLDINGS INC | 7,622 | $1.1B | 0.07% | |
| 224 | OHIOMEGA HEALTHCARE INVESTORS INC | 29,057 | $1.1B | 0.06% | |
| 225 | DGXQUEST DIAGNOSTICS INC | 6,161 | $1.1B | 0.06% | |
| 226 | NXPINXP SEMICONDUCTORS N V | 6,019 | $1.1B | 0.06% | |
| 227 | STZCONSTELLATION BRANDS INC CL A | 5,821 | $1.1B | 0.06% | |
| 228 | NKENIKE INC CL B | 18,567 | $1.1B | 0.06% | |
| 229 | ADSKAUTODESK INC | 3,844 | $1.0B | 0.06% | |
| 230 | NVSNNOVARTIS AG SPON ADR | 9,157 | $1.0B | 0.06% | |
| 231 | OTISOTIS WORLDWIDE CORP | 10,869 | $1.0B | 0.06% | |
| 232 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 23,561 | $1.0B | 0.06% | |
| 233 | OREALTY INCOME CORP | 17,578 | $1.0B | 0.06% | |
| 234 | WBAWALGREENS BOOTS ALLIANCE INC | 92,262 | $1.0B | 0.06% | |
| 235 | CTVACORTEVA INC | 16,277 | $1.0B | 0.06% | |
| 236 | MLB1MERCADOLIBRE INC | 441 | $1.0B | 0.06% | |
| 237 | ECLECOLAB INC | 4,057 | $1.0B | 0.06% | |
| 238 | SOFISOFI TECHNOLOGIES INC | 74,166 | $984.2M | 0.06% | |
| 239 | TFCTRUIST FINANCIAL CORP | 25,017 | $969.7M | 0.06% | |
| 240 | ABNBAIRBNB INC CL A | 7,645 | $959.4M | 0.06% | |
| 241 | CPSSCONSUMER PORT SVCS INC | 107,395 | $955.8M | 0.06% | |
| 242 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 9,063 | $951.6M | 0.06% | |
| 243 | SRESEMPRA | 12,530 | $944.1M | 0.05% | |
| 244 | CPCANADIAN PACIFIC KANSAS CITY LTD | 12,936 | $932.5M | 0.05% | |
| 245 | LNGCHENIERE ENERGY INC | 3,905 | $928.6M | 0.05% | |
| 246 | REGNREGENERON PHARMACEUTICALS INC | 1,624 | $924.1M | 0.05% | |
| 247 | GISGENERAL MILLS INC | 16,383 | $919.9M | 0.05% | |
| 248 | TMTOYOTA MOTOR CORP SPON ADR | 4,678 | $914.0M | 0.05% | |
| 249 | ROKROCKWELL AUTOMATION INC | 3,691 | $914.0M | 0.05% | |
| 250 | KKRKKR & CO INC | 7,970 | $911.4M | 0.05% | |
| 251 | TSCOTRACTOR SUPPLY CO | 18,273 | $911.3M | 0.05% | |
| 252 | MPWRMONOLITHIC POWER SYSTEM INC | 1,539 | $902.9M | 0.05% | |
| 253 | RHCRH PLC | 9,602 | $897.4M | 0.05% | |
| 254 | RUMRUMBLE INC CL A | 113,273 | $891.5M | 0.05% | |
| 255 | MNSTMONSTER BEVERAGE CORP | 15,037 | $890.9M | 0.05% | |
| 256 | GLWCORNING INC | 19,970 | $887.9M | 0.05% | |
| 257 | 8CWCROWN CASTLE INC | 8,553 | $886.9M | 0.05% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 11,616 | $886.1M | 0.05% | |
| 259 | GMGENERAL MOTORS CO | 18,718 | $878.6M | 0.05% | |
| 260 | KRKROGER CO | 12,144 | $866.8M | 0.05% | |
| 261 | SAICSCIENCE APPLICATIONS INTL CORP | 6,936 | $841.7M | 0.05% | |
| 262 | PAYXPAYCHEX INC | 5,746 | $841.3M | 0.05% | |
| 263 | FQIDIGITAL REALTY TRUST INC | 5,185 | $828.9M | 0.05% | |
| 264 | TELTE CONNECTIVITY PLC | 5,695 | $827.1M | 0.05% | |
| 265 | ROSTROSS STORES INC | 5,767 | $811.8M | 0.05% | |
| 266 | KMBKIMBERLY CLARK CORP | 6,164 | $804.7M | 0.05% | |
| 267 | NVRNVR INC | 113 | $803.9M | 0.05% | |
| 268 | CASYCASEYS GENL STORES INC | 1,733 | $802.9M | 0.05% | |
| 269 | HBC2HSBC HOLDINGS PLC SPON ADR | 13,822 | $794.3M | 0.05% | |
| 270 | VLTOVERALTO CORP | 8,486 | $790.0M | 0.05% | |
| 271 | KLACKLA CORP | 1,137 | $782.2M | 0.05% | |
| 272 | PSXPHILLIPS 66 | 7,372 | $781.5M | 0.05% | |
| 273 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 9,496 | $775.0M | 0.05% | |
| 274 | ONONON HOLDING AG CL A | 16,130 | $772.6M | 0.04% | |
| 275 | EOGEOG RESOURCES INC | 6,838 | $772.2M | 0.04% | |
| 276 | PCGPG&E CORP | 44,261 | $767.9M | 0.04% | |
| 277 | CPBCAMPBELLS CO | 21,110 | $760.8M | 0.04% | |
| 278 | LPLALPL FINANCIAL HOLDINGS INC | 2,373 | $757.7M | 0.04% | |
| 279 | APPAPPLOVIN CORP CL A | 2,620 | $756.9M | 0.04% | |
| 280 | DELLDELL TECHNOLOGIES INC CL C | 8,060 | $755.9M | 0.04% | |
| 281 | BKBANK NEW YORK MELLON CORP | 9,365 | $749.6M | 0.04% | |
| 282 | JCIJOHNSON CONTROLS INTL PLC | 8,976 | $739.0M | 0.04% | |
| 283 | ULUNILEVER PLC SPON ADR | 11,683 | $737.7M | 0.04% | |
| 284 | SPOTSPOTIFY TECHNOLOGY SA | 1,271 | $733.3M | 0.04% | |
| 285 | VRSKVERISK ANALYTICS INC | 2,508 | $733.2M | 0.04% | |
| 286 | LNTALLIANT ENERGY CORP | 11,860 | $730.7M | 0.04% | |
| 287 | SOUNSOUNDHOUND AI INC CL A | 76,469 | $724.2M | 0.04% | |
| 288 | LENLENNAR CORP | 6,725 | $723.5M | 0.04% | |
| 289 | SYYSYSCO CORP | 10,222 | $718.0M | 0.04% | |
| 290 | PG4PRINCIPAL FINANCIAL GROUP INC | 9,610 | $716.8M | 0.04% | |
| 291 | SLBSCHLUMBERGER LTD | 20,990 | $716.0M | 0.04% | |
| 292 | PYPLPAYPAL HOLDINGS INC | 10,788 | $715.5M | 0.04% | |
| 293 | STTSTATE STREET CORP | 7,964 | $705.1M | 0.04% | |
| 294 | GPIGROUP ONE AUTOMOTIVE INC | 1,725 | $703.0M | 0.04% | |
| 295 | DTMDT MIDSTREAM INC | 7,132 | $702.7M | 0.04% | |
| 296 | DOVDOVER CORP | 4,110 | $699.6M | 0.04% | |
| 297 | HSYHERSHEY COMPANY | 4,237 | $699.4M | 0.04% | |
| 298 | FEFIRSTENERGY CORP | 16,126 | $694.5M | 0.04% | |
| 299 | PCARPACCAR INC | 7,692 | $694.5M | 0.04% | |
| 300 | DVNDEVON ENERGY CORP | 22,008 | $688.8M | 0.04% |