HighPoint Advisor Group LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.8T
Holdings
698
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LNTALLIANT ENERGY CORP | 11,701 | $705.7M | 0.04% | |
| 302 | BBYBEST BUY COMPANY INC | 8,092 | $701.5M | 0.04% | |
| 303 | KLACKLA CORP | 925 | $701.5M | 0.04% | |
| 304 | EVRGEVERGY INC | 10,381 | $687.4M | 0.04% | |
| 305 | APPAPPLOVIN CORP CL A | 1,822 | $683.7M | 0.04% | |
| 306 | CITCINTAS CORP | 3,316 | $681.1M | 0.04% | |
| 307 | WBAWALGREENS BOOTS ALLIANCE INC | 72,711 | $680.5M | 0.04% | |
| 308 | DHIDR HORTON INC | 5,180 | $676.5M | 0.04% | |
| 309 | NSRGYNESTLE S A SPON ADR REPSTG REG SHS | 7,861 | $673.6M | 0.04% | |
| 310 | 8CWCROWN CASTLE INC | 7,371 | $672.3M | 0.04% | |
| 311 | DOWDOW INC | 17,269 | $668.6M | 0.04% | |
| 312 | RPMRPM INTERNATIONAL INC | 5,467 | $667.2M | 0.04% | |
| 313 | WBDWARNER BROS DISCOVERY INC SER A | 67,730 | $667.1M | 0.04% | |
| 314 | COINCOINBASE GLOBAL INC CL A | 2,487 | $663.8M | 0.04% | |
| 315 | PPLPEMBINA PIPELINE CORP | 17,832 | $657.8M | 0.04% | |
| 316 | FANGDIAMONDBACK ENERGY INC | 4,051 | $656.2M | 0.04% | |
| 317 | MSCIMSCI INC CLASS A | 1,133 | $654.1M | 0.04% | |
| 318 | HSYHERSHEY COMPANY | 4,098 | $648.5M | 0.04% | |
| 319 | FIXCOMFORT SYSTEMS USA INC | 1,492 | $648.4M | 0.04% | |
| 320 | OXYOCCIDENTAL PETROLEUM CORP | 13,331 | $648.0M | 0.04% | |
| 321 | BKBANK NEW YORK MELLON CORP | 7,559 | $646.3M | 0.04% | |
| 322 | RSRELIANCE INC | 2,209 | $641.4M | 0.03% | |
| 323 | VLOVALERO ENERGY CORP | 4,666 | $638.8M | 0.03% | |
| 324 | ARMARM HOLDINGS PLC SPON ADR | 3,985 | $628.6M | 0.03% | |
| 325 | RBLXROBLOX CORP CL A | 9,509 | $628.1M | 0.03% | |
| 326 | CASYCASEYS GENL STORES INC | 1,468 | $627.8M | 0.03% | |
| 327 | AIGAMERICAN INTL GROUP INC | 8,266 | $627.6M | 0.03% | |
| 328 | SPGSIMON PROPERTY GROUP INC | 3,396 | $626.2M | 0.03% | |
| 329 | VSTVISTRA CORP | 3,692 | $618.8M | 0.03% | |
| 330 | CFCF INDUSTRIES HOLDINGS INC | 7,267 | $618.3M | 0.03% | |
| 331 | TTENTOTALENERGIES SE SPON ADR | 10,018 | $611.1M | 0.03% | |
| 332 | RMERESMED INC | 2,570 | $610.1M | 0.03% | |
| 333 | HOLXHOLOGIC INC | 9,447 | $609.0M | 0.03% | |
| 334 | RHCRH PLC | 6,437 | $606.9M | 0.03% | |
| 335 | DOCHEALTHPEAK PPTYS INC | 30,606 | $600.5M | 0.03% | |
| 336 | TRYBARINGS BDC INC | 59,143 | $598.5M | 0.03% | |
| 337 | KHCKRAFT HEINZ CO | 19,831 | $586.8M | 0.03% | |
| 338 | TXRHTEXAS ROADHOUSE INC CLASS A | 3,434 | $586.4M | 0.03% | |
| 339 | NLYANNALY CAPITAL MANAGEMENT INC | 27,960 | $580.1M | 0.03% | |
| 340 | CPRTCOPART INC | 9,747 | $577.3M | 0.03% | |
| 341 | ITGARTNER INC | 1,105 | $576.7M | 0.03% | |
| 342 | EQIXEQUINIX INC PAR $0.001 | 606 | $571.8M | 0.03% | |
| 343 | JEFJEFFERIES FINANCIAL GROUP INC | 7,861 | $565.4M | 0.03% | |
| 344 | ROPROPER TECHNOLOGIES INC | 967 | $562.2M | 0.03% | |
| 345 | ODFLOLD DOMINION FREIGHT LINE INC | 2,730 | $561.8M | 0.03% | |
| 346 | T7DTRANSDIGM GROUP INC | 412 | $561.1M | 0.03% | |
| 347 | HUBSHUBSPOT INC | 714 | $560.1M | 0.03% | |
| 348 | LKQ1LKQ CORP | 14,759 | $556.3M | 0.03% | |
| 349 | DALDELTA AIRLINES INC | 8,555 | $554.0M | 0.03% | |
| 350 | PTLOPORTILLO'S INC CL A | 36,932 | $553.2M | 0.03% | |
| 351 | SOLVSOLVENTUM CORP | 7,489 | $551.6M | 0.03% | |
| 352 | CAHCARDINAL HEALTH INC | 4,302 | $548.9M | 0.03% | |
| 353 | DRIDARDEN RESTAURANTS INC | 2,813 | $546.3M | 0.03% | |
| 354 | VTRSVIATRIS INC | 51,357 | $544.9M | 0.03% | |
| 355 | DDOMINION ENERGY INC | 9,773 | $543.9M | 0.03% | |
| 356 | GWWGRAINGER W W INC | 518 | $543.1M | 0.03% | |
| 357 | MLMMARTIN MARIETTA MATERIALS INC | 1,024 | $541.8M | 0.03% | |
| 358 | ULUNILEVER PLC SPON ADR | 9,202 | $541.7M | 0.03% | |
| 359 | BJBJS WHOLESALE CLUB HOLDINGS INC | 5,052 | $540.4M | 0.03% | |
| 360 | NETCLOUDFLARE INC CL A | 3,121 | $538.5M | 0.03% | |
| 361 | BMOBANK MONTREAL QUEBEC | 5,376 | $534.6M | 0.03% | |
| 362 | TWOTWO HARBORS INVESTMENT CORP PAR $ | 39,899 | $529.9M | 0.03% | |
| 363 | RDFNREDFIN CORP | 66,454 | $528.3M | 0.03% | |
| 364 | COOCOOPER COS INC PAR | 5,634 | $526.5M | 0.03% | |
| 365 | ICLRICON PLC | 2,810 | $526.5M | 0.03% | |
| 366 | VMCVULCAN MATERIALS COMPANY | 1,947 | $521.4M | 0.03% | |
| 367 | IRINGERSOLL RAND INC | 5,631 | $519.0M | 0.03% | |
| 368 | EXPEAGLE MATERIALS INC | 2,033 | $518.4M | 0.03% | |
| 369 | TTEKTETRA TECH INC | 15,977 | $515.3M | 0.03% | |
| 370 | WF2WINTRUST FINANCIAL CORP | 3,884 | $514.2M | 0.03% | |
| 371 | MKLMARKEL GROUP INC | 264 | $513.6M | 0.03% | |
| 372 | WCNWASTE CONNECTIONS INC | 2,703 | $512.9M | 0.03% | |
| 373 | 8LP1VITAL ENERGY INC | 14,876 | $512.8M | 0.03% | |
| 374 | RGAREINSURANCE GROUP AMERICA INC | 2,605 | $512.3M | 0.03% | |
| 375 | MCHPMICROCHIP TECHNOLOGY INC | 9,687 | $509.4M | 0.03% | |
| 376 | BROBROWN & BROWN INC | 4,632 | $503.7M | 0.03% | |
| 377 | AKAMAKAMAI TECHNOLOGIES INC | 5,188 | $499.0M | 0.03% | |
| 378 | BAHBOOZ ALLEN HAMILTON HOLDING CORP CL A | 3,999 | $497.5M | 0.03% | |
| 379 | SILASILA REALTY TRUST INC | 19,709 | $495.9M | 0.03% | |
| 380 | ONON SEMICONDUCTOR CORP | 9,865 | $495.5M | 0.03% | |
| 381 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 8,047 | $494.7M | 0.03% | |
| 382 | FEFIRSTENERGY CORP | 12,170 | $491.8M | 0.03% | |
| 383 | APGAPI GROUP CORP | 12,830 | $491.5M | 0.03% | |
| 384 | EFXEQUIFAX INC | 1,942 | $491.2M | 0.03% | |
| 385 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,519 | $489.7M | 0.03% | |
| 386 | SNYSANOFI SPON ADR | 8,985 | $484.3M | 0.03% | |
| 387 | APTVAPTIV PLC | 7,472 | $483.1M | 0.03% | |
| 388 | CCOCAMECO CORP | 9,684 | $482.8M | 0.03% | |
| 389 | NDSNNORDSON CORP | 2,205 | $477.7M | 0.03% | |
| 390 | ABXBARRICK GOLD CORP | 27,663 | $472.2M | 0.03% | |
| 391 | FDSFACTSET RESEARCH SYSTEMS INC | 1,030 | $471.2M | 0.03% | |
| 392 | TPRTAPESTRY INC | 5,691 | $463.0M | 0.03% | |
| 393 | CBRECBRE GROUP INC CL A | 3,259 | $462.0M | 0.03% | |
| 394 | VEEVVEEVA SYSTEMS INC CL A | 1,953 | $457.6M | 0.02% | |
| 395 | FOTBFIRST OTTAWA BANCSHARES INC | 3,240 | $456.9M | 0.02% | |
| 396 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 5,977 | $456.8M | 0.02% | |
| 397 | CSGPCOSTAR GROUP INC | 5,952 | $452.3M | 0.02% | |
| 398 | ADMARCHER DANIELS MIDLAND COMPANY | 9,739 | $452.3M | 0.02% | |
| 399 | MTDRMATADOR RESOURCES COMPANY | 7,618 | $452.3M | 0.02% | |
| 400 | WABWABTEC | 2,164 | $450.4M | 0.02% |