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 |
|---|---|---|---|---|---|
| 501 | SNASNAP ON INC | 909 | $306.8M | 0.02% | |
| 502 | JJACOBS SOLUTIONS INC | 2,299 | $306.3M | 0.02% | |
| 503 | PNRPENTAIR PLC | 3,081 | $305.6M | 0.02% | |
| 504 | WRBBERKLEY W R CORP | 4,967 | $303.9M | 0.02% | |
| 505 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,387 | $303.1M | 0.02% | |
| 506 | IDAIDACORP INC | 2,720 | $303.0M | 0.02% | |
| 507 | BURLBURLINGTON STORES INC | 1,180 | $301.0M | 0.02% | |
| 508 | LFUSLITTELFUSE INC | 1,255 | $300.9M | 0.02% | |
| 509 | ESTCELASTIC N V | 2,609 | $300.5M | 0.02% | |
| 510 | XHRXENIA HOTELS & RESORTS INC | 20,354 | $299.4M | 0.02% | |
| 511 | GKDGRAND CANYON EDUCATION INC | 1,643 | $299.0M | 0.02% | |
| 512 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,440 | $298.1M | 0.02% | |
| 513 | IEXIDEX CORP | 1,530 | $298.1M | 0.02% | |
| 514 | SONYSONY GROUP CORP ADR | 13,283 | $297.0M | 0.02% | |
| 515 | BLDTOPBUILD CORP | 899 | $295.7M | 0.02% | |
| 516 | CLXCLOROX COMPANY | 1,973 | $292.7M | 0.02% | |
| 517 | NDAQNASDAQ INC | 3,645 | $292.7M | 0.02% | |
| 518 | DVNDEVON ENERGY CORP | 8,360 | $292.6M | 0.02% | |
| 519 | PRPERMIAN RESOURCES CORP CL A | 19,418 | $291.5M | 0.02% | |
| 520 | DDOGDATADOG INC CL A | 2,003 | $291.3M | 0.02% | |
| 521 | DTDYNATRACE INC | 4,701 | $288.5M | 0.02% | |
| 522 | IM8NINSMED INC PAR $.01 | 3,596 | $287.3M | 0.02% | |
| 523 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,245 | $286.4M | 0.02% | |
| 524 | NBIXNEUROCRINE BIOSCNCS INC | 2,446 | $285.8M | 0.02% | |
| 525 | TRPTC ENERGY CORP | 6,013 | $284.2M | 0.02% | |
| 526 | GQ9SPDR GOLD TRUST GOLD SHARES | 1,059 | $283.2M | 0.02% | |
| 527 | NXSTNEXSTAR MEDIA GROUP INC | 1,838 | $281.3M | 0.02% | |
| 528 | DASHDOORDASH INC CL A | 1,456 | $281.1M | 0.02% | |
| 529 | OSBCOLD SECOND BANCORP INC | 14,570 | $281.1M | 0.02% | |
| 530 | DBSDYDBS GROUP HLDGS LTD SPON ADR | 2,100 | $280.9M | 0.02% | |
| 531 | TWLOTWILIO INC CL A | 1,961 | $280.9M | 0.02% | |
| 532 | ATOATMOS ENERGY CORP | 1,923 | $279.0M | 0.02% | |
| 533 | ACHRARCHER AVIATION INC CL A | 29,910 | $277.9M | 0.02% | |
| 534 | SCCOSOUTHERN COPPER CORP DEL | 3,010 | $277.2M | 0.02% | |
| 535 | AWMSKYWORKS SOLUTIONS INC | 4,240 | $276.6M | 0.02% | |
| 536 | GLGLOBE LIFE INC | 2,271 | $275.8M | 0.01% | |
| 537 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,349 | $274.9M | 0.01% | |
| 538 | FTVFORTIVE CORP | 3,426 | $274.7M | 0.01% | |
| 539 | ACGLARCH CAPITAL GROUP LTD | 3,056 | $273.8M | 0.01% | |
| 540 | XPOXPO INC | 1,842 | $272.6M | 0.01% | |
| 541 | NEMNEWMONT CORP | 5,992 | $272.6M | 0.01% | |
| 542 | GGGGRACO INC | 3,173 | $272.2M | 0.01% | |
| 543 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR | 1,907 | $272.2M | 0.01% | |
| 544 | SRVNXG CUSHING MIDSTREAM ENERGY FUND | 5,823 | $272.1M | 0.01% | |
| 545 | SITESITEONE LANDSCAPE SUPPLY INC | 2,037 | $271.2M | 0.01% | |
| 546 | APAAPA CORP | 11,580 | $269.9M | 0.01% | |
| 547 | BIIBBIOGEN INC | 1,934 | $269.6M | 0.01% | |
| 548 | ESEVERSOURCE ENERGY | 4,362 | $268.1M | 0.01% | |
| 549 | EBAEBAY INC | 3,904 | $267.3M | 0.01% | |
| 550 | GLPIGAMING & LEISURE PROPERTIES INC | 5,433 | $264.9M | 0.01% | |
| 551 | WSOWATSCO INC CL A | 560 | $264.3M | 0.01% | |
| 552 | SAIASAIA INC | 536 | $264.0M | 0.01% | |
| 553 | ARESARES MANAGEMENT CORP CL A | 1,416 | $263.9M | 0.01% | |
| 554 | WSMWILLIAMS SONOMA INC | 1,278 | $263.7M | 0.01% | |
| 555 | KELKELLANOVA | 3,203 | $263.3M | 0.01% | |
| 556 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 2,351 | $262.0M | 0.01% | |
| 557 | BLDRBUILDERS FIRSTSOURCE INC | 1,677 | $261.9M | 0.01% | |
| 558 | RYROYAL BANK CANADA MONTREAL | 2,201 | $260.7M | 0.01% | |
| 559 | MEDPMEDPACE HOLDINGS INC | 795 | $260.6M | 0.01% | |
| 560 | HRHEALTHCARE REALTY TRUST INC | 16,119 | $260.6M | 0.01% | |
| 561 | VALEVALE S A ADR | 27,193 | $260.2M | 0.01% | |
| 562 | GNRCGENERAC HOLDINGS INC | 1,827 | $259.0M | 0.01% | |
| 563 | NTRANATERA INC | 1,518 | $257.6M | 0.01% | |
| 564 | FOURSHIFT4 PAYMENTS INC CL A | 2,194 | $257.5M | 0.01% | |
| 565 | IDXXIDEXX LABORATORIES INC | 555 | $257.4M | 0.01% | |
| 566 | EGPEASTGROUP PROPERTIES INC | 1,437 | $256.9M | 0.01% | |
| 567 | JPXAEROVIRONMENT INC | 1,432 | $256.8M | 0.01% | |
| 568 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 9,806 | $256.8M | 0.01% | |
| 569 | BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 20,975 | $256.3M | 0.01% | |
| 570 | DECKDECKERS OUTDOOR CORP | 1,623 | $255.8M | 0.01% | |
| 571 | EXPOEXPONENT INC | 2,807 | $255.5M | 0.01% | |
| 572 | USFDUS FOODS HOLDING CORP | 3,658 | $254.9M | 0.01% | |
| 573 | UBSUBS GROUP AG | 7,633 | $253.1M | 0.01% | |
| 574 | ZSZSCALER INC | 1,206 | $252.3M | 0.01% | |
| 575 | DGDOLLAR GENL CORP | 3,398 | $251.9M | 0.01% | |
| 576 | MZTILANCASTER COLONY CORP | 1,321 | $251.9M | 0.01% | |
| 577 | WDCWESTERN DIGITAL CORP | 3,629 | $250.1M | 0.01% | |
| 578 | CNRCANADIAN NATIONAL RAILWAY COMPANY | 2,429 | $249.9M | 0.01% | |
| 579 | MTSIMACOM TECHNOLOGY SOLUTIONS HLDGS INC | 2,042 | $249.7M | 0.01% | |
| 580 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 709 | $248.8M | 0.01% | |
| 581 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 3,394 | $248.3M | 0.01% | |
| 582 | MTNVAIL RESORTS INC | 1,488 | $247.5M | 0.01% | |
| 583 | AFWALIGN TECHNOLOGY INC | 1,173 | $246.8M | 0.01% | |
| 584 | LIILENNOX INTL INC | 409 | $246.4M | 0.01% | |
| 585 | GTLSCHART INDUSTRIES INC PAR $0.01 | 1,271 | $246.3M | 0.01% | |
| 586 | NINISOURCE INC | 6,405 | $244.8M | 0.01% | |
| 587 | STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,500 | $244.5M | 0.01% | |
| 588 | AUBATLANTIC UNION BANKSHARES CORP | 6,292 | $244.3M | 0.01% | |
| 589 | LIESUN LIFE FINANCIAL INC | 4,149 | $242.3M | 0.01% | |
| 590 | BUDANHEUSER BUSCH INBEV SA/NV | 4,671 | $238.6M | 0.01% | |
| 591 | MTDMETTLER TOLEDO INTL INC | 178 | $237.1M | 0.01% | |
| 592 | EXPDEXPEDITORS INTL WASH INC | 2,087 | $234.6M | 0.01% | |
| 593 | ITGRINTEGER HLDGS CORP | 1,684 | $233.6M | 0.01% | |
| 594 | 7HPHP INC | 7,043 | $233.5M | 0.01% | |
| 595 | RYCEYROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 30,464 | $233.4M | 0.01% | |
| 596 | QSRRESTAURANT BRANDS INTL INC | 3,483 | $233.0M | 0.01% | |
| 597 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 4,204 | $232.6M | 0.01% | |
| 598 | SNAPSNAP INC CL A | 21,391 | $232.5M | 0.01% | |
| 599 | SMFGSUMITOMO MITSUI FINL GRP INC SPONSORED ADR | 15,740 | $230.9M | 0.01% | |
| 600 | CGNXCOGNEX CORP | 5,808 | $230.1M | 0.01% |