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 |
|---|---|---|---|---|---|
| 301 | 8CWCROWN CASTLE INC | 7,093 | $728.7M | 0.04% | |
| 302 | DOVDOVER CORP | 3,970 | $727.4M | 0.04% | |
| 303 | ARMARM HOLDINGS PLC SPON ADR | 4,491 | $726.4M | 0.04% | |
| 304 | SOLVSOLVENTUM CORP | 9,562 | $725.2M | 0.04% | |
| 305 | ROSTROSS STORES INC | 5,682 | $724.9M | 0.04% | |
| 306 | LNTALLIANT ENERGY CORP | 11,986 | $724.8M | 0.04% | |
| 307 | SMCISUPER MICRO COMPUTER INC | 14,773 | $724.0M | 0.04% | |
| 308 | NETCLOUDFLARE INC CL A | 3,691 | $722.8M | 0.04% | |
| 309 | FEFIRSTENERGY CORP | 17,862 | $719.1M | 0.04% | |
| 310 | IBKRINTERACTIVE BROKERS GROUP INC CL A | 12,950 | $717.6M | 0.04% | |
| 311 | MSCIMSCI INC CLASS A | 1,230 | $709.4M | 0.04% | |
| 312 | FIXCOMFORT SYSTEMS USA INC | 1,301 | $697.5M | 0.04% | |
| 313 | RSRELIANCE INC | 2,215 | $695.4M | 0.04% | |
| 314 | FLEXFLEX LTD | 13,803 | $689.0M | 0.04% | |
| 315 | VSTVISTRA CORP | 3,539 | $685.8M | 0.04% | |
| 316 | MKLMARKEL GROUP INC | 338 | $675.1M | 0.04% | |
| 317 | EVRGEVERGY INC | 9,794 | $675.1M | 0.04% | |
| 318 | GPIGROUP ONE AUTOMOTIVE INC | 1,545 | $674.7M | 0.04% | |
| 319 | PPGPPG INDUSTRIES INC | 5,866 | $667.3M | 0.04% | |
| 320 | MRVLMARVELL TECHNOLOGY INC | 8,596 | $665.3M | 0.04% | |
| 321 | ALCALCON INC | 7,382 | $651.7M | 0.03% | |
| 322 | BMOBANK MONTREAL QUEBEC | 5,868 | $649.2M | 0.03% | |
| 323 | VMCVULCAN MATERIALS COMPANY | 2,482 | $647.5M | 0.03% | |
| 324 | NTHINEONC TECHNOLOGIES HOLDINGS INC | 181,069 | $646.4M | 0.03% | |
| 325 | CAHCARDINAL HEALTH INC | 3,845 | $646.0M | 0.03% | |
| 326 | BBARRICK MINING CORP | 30,817 | $641.6M | 0.03% | |
| 327 | AOSA O SMITH | 9,730 | $638.0M | 0.03% | |
| 328 | SLBSCHLUMBERGER LTD | 18,794 | $635.2M | 0.03% | |
| 329 | CPBCAMPBELLS CO | 20,702 | $634.5M | 0.03% | |
| 330 | TTENTOTALENERGIES SE SPON ADR | 10,333 | $634.4M | 0.03% | |
| 331 | ROPROPER TECHNOLOGIES INC | 1,112 | $630.4M | 0.03% | |
| 332 | VLOVALERO ENERGY CORP | 4,662 | $626.7M | 0.03% | |
| 333 | VEEVVEEVA SYSTEMS INC CL A | 2,166 | $623.8M | 0.03% | |
| 334 | TXRHTEXAS ROADHOUSE INC CLASS A | 3,291 | $616.8M | 0.03% | |
| 335 | TROWPRICE T ROWE GROUP INC | 6,293 | $607.3M | 0.03% | |
| 336 | APOAPOLLO GLOBAL MANAGEMENT INC | 4,274 | $606.4M | 0.03% | |
| 337 | OXYOCCIDENTAL PETROLEUM CORP | 14,418 | $605.7M | 0.03% | |
| 338 | GWWGRAINGER W W INC | 581 | $604.6M | 0.03% | |
| 339 | AIGAMERICAN INTL GROUP INC | 6,922 | $592.5M | 0.03% | |
| 340 | ATOATMOS ENERGY CORP | 3,822 | $589.0M | 0.03% | |
| 341 | AVBAVALONBAY COMMNTYS INC | 2,890 | $588.2M | 0.03% | |
| 342 | TTDTRADE DESK INC (THE) CL A | 8,146 | $586.4M | 0.03% | |
| 343 | RPMRPM INTERNATIONAL INC | 5,339 | $586.4M | 0.03% | |
| 344 | APGAPI GROUP CORP | 11,396 | $581.8M | 0.03% | |
| 345 | UALUNITED AIRLINES HOLDINGS INC | 7,303 | $581.5M | 0.03% | |
| 346 | DDOMINION ENERGY INC | 10,132 | $572.6M | 0.03% | |
| 347 | SPGSIMON PROPERTY GROUP INC | 3,539 | $568.9M | 0.03% | |
| 348 | ONON SEMICONDUCTOR CORP | 10,810 | $566.6M | 0.03% | |
| 349 | PAASPAN AMERICAN SILVER CORP | 19,922 | $565.8M | 0.03% | |
| 350 | FANGDIAMONDBACK ENERGY INC | 4,057 | $557.4M | 0.03% | |
| 351 | GSKGSK PLC SPON ADR | 14,478 | $556.0M | 0.03% | |
| 352 | PSAPUBLIC STORAGE INC | 1,883 | $552.6M | 0.03% | |
| 353 | VTRSVIATRIS INC | 61,872 | $552.5M | 0.03% | |
| 354 | LKQ1LKQ CORP | 14,877 | $550.6M | 0.03% | |
| 355 | ODFLOLD DOMINION FREIGHT LINE INC | 3,363 | $545.8M | 0.03% | |
| 356 | RMERESMED INC | 2,112 | $544.9M | 0.03% | |
| 357 | XYLXYLEM INC | 4,210 | $544.6M | 0.03% | |
| 358 | PPLPEMBINA PIPELINE CORP | 14,449 | $542.0M | 0.03% | |
| 359 | OCOWENS CORNING INC | 3,939 | $541.7M | 0.03% | |
| 360 | DEODIAGEO PLC SPON ADR | 5,347 | $539.2M | 0.03% | |
| 361 | EMEEMCOR GROUP INC | 1,005 | $537.6M | 0.03% | |
| 362 | AEMAGNICO-EAGLE MINES LTD | 4,517 | $537.2M | 0.03% | |
| 363 | TRYBARINGS BDC INC | 58,303 | $532.9M | 0.03% | |
| 364 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 2,194 | $532.8M | 0.03% | |
| 365 | WCNWASTE CONNECTIONS INC | 2,773 | $517.8M | 0.03% | |
| 366 | BBYBEST BUY COMPANY INC | 7,689 | $516.2M | 0.03% | |
| 367 | KHCKRAFT HEINZ CO | 19,901 | $513.8M | 0.03% | |
| 368 | NDAQNASDAQ INC | 5,714 | $510.9M | 0.03% | |
| 369 | ULTAULTA BEAUTY INC | 1,084 | $507.1M | 0.03% | |
| 370 | ACMAECOM | 4,488 | $506.5M | 0.03% | |
| 371 | IDXXIDEXX LABORATORIES INC | 942 | $505.2M | 0.03% | |
| 372 | WF2WINTRUST FINANCIAL CORP | 4,067 | $504.3M | 0.03% | |
| 373 | CSGPCOSTAR GROUP INC | 6,258 | $503.1M | 0.03% | |
| 374 | ADMARCHER DANIELS MIDLAND COMPANY | 9,456 | $499.1M | 0.03% | |
| 375 | EFXEQUIFAX INC | 1,918 | $497.5M | 0.03% | |
| 376 | NLYANNALY CAPITAL MANAGEMENT INC | 26,181 | $492.7M | 0.03% | |
| 377 | SNOWSNOWFLAKE INC CL A | 2,192 | $490.5M | 0.03% | |
| 378 | IRINGERSOLL RAND INC | 5,877 | $488.9M | 0.03% | |
| 379 | RYCEYROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 36,225 | $484.7M | 0.03% | |
| 380 | MCHPMICROCHIP TECHNOLOGY INC | 6,845 | $481.7M | 0.03% | |
| 381 | EQIXEQUINIX INC PAR $0.001 | 605 | $481.6M | 0.03% | |
| 382 | SILASILA REALTY TRUST INC | 20,333 | $481.3M | 0.03% | |
| 383 | WCCWESCO INTL INC | 2,593 | $480.2M | 0.03% | |
| 384 | DKNGDRAFTKINGS INC CL A | 11,111 | $476.5M | 0.03% | |
| 385 | PAYCPAYCOM SOFTWARE INC | 2,059 | $476.5M | 0.03% | |
| 386 | TSNTYSON FOODS INC CL A | 8,468 | $473.7M | 0.03% | |
| 387 | HCAHCA HEALTHCARE INC | 1,234 | $472.8M | 0.03% | |
| 388 | DOCHEALTHPEAK PPTYS INC | 26,778 | $468.9M | 0.02% | |
| 389 | DOWDOW INC | 17,701 | $468.7M | 0.02% | |
| 390 | SNYSANOFI SPON ADR | 9,697 | $468.4M | 0.02% | |
| 391 | EQTEQT CORP | 8,025 | $468.0M | 0.02% | |
| 392 | TTEKTETRA TECH INC | 12,953 | $465.8M | 0.02% | |
| 393 | KNSLKINSALE CAPITAL GROUP INC | 960 | $464.5M | 0.02% | |
| 394 | WABWABTEC | 2,207 | $462.0M | 0.02% | |
| 395 | HLNHALEON PLC ADR | 44,457 | $461.0M | 0.02% | |
| 396 | NTRSNORTHERN TRUST CORP | 3,633 | $460.6M | 0.02% | |
| 397 | PTLOPORTILLO'S INC CL A | 39,464 | $460.5M | 0.02% | |
| 398 | STZCONSTELLATION BRANDS INC CL A | 2,823 | $459.3M | 0.02% | |
| 399 | CBOECBOE GLOBAL MARKETS INC | 1,963 | $457.7M | 0.02% | |
| 400 | FOTBFIRST OTTAWA BANCSHARES INC | 3,240 | $457.2M | 0.02% |