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 |
|---|---|---|---|---|---|
| 601 | DOCUDOCUSIGN INC | 2,605 | $229.0M | 0.01% | |
| 602 | CNSCOHEN & STEERS INC | 2,649 | $228.4M | 0.01% | |
| 603 | DTEGYDEUTSCHE TELEKOM AG SPON ADR | 6,439 | $227.4M | 0.01% | |
| 604 | NUNU HOLDINGS LTD CL A | 16,287 | $227.0M | 0.01% | |
| 605 | LUVSOUTHWEST AIRLINES CO | 7,613 | $226.6M | 0.01% | |
| 606 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 18,220 | $226.3M | 0.01% | |
| 607 | SUISUN COMMUNITIES INC | 1,785 | $225.3M | 0.01% | |
| 608 | RELXRELX PLC SPON ADR | 4,387 | $225.2M | 0.01% | |
| 609 | SWSMURFIT WESTROCK PLC | 4,196 | $225.1M | 0.01% | |
| 610 | SUSUNCOR ENERGY INC | 5,509 | $223.8M | 0.01% | |
| 611 | BUSEFIRST BUSEY CORP | 8,820 | $223.1M | 0.01% | |
| 612 | TTCTORO CO | 2,777 | $222.6M | 0.01% | |
| 613 | PCORPROCORE TECHNOLOGIES INC | 2,971 | $222.2M | 0.01% | |
| 614 | CMACOMERICA INC | 3,298 | $221.2M | 0.01% | |
| 615 | ADCAGREE REALTY CORP | 3,028 | $219.8M | 0.01% | |
| 616 | CLSCELESTICA INC | 1,735 | $219.6M | 0.01% | |
| 617 | AIZASSURANT INC | 1,027 | $218.5M | 0.01% | |
| 618 | CFRCULLEN FROST BANKERS INC | 1,534 | $218.2M | 0.01% | |
| 619 | FAFFIRST AMERICAN FINANCIAL CORP | 3,399 | $215.8M | 0.01% | |
| 620 | AMCRAMCOR PLC ORD USD 0.01 | 21,476 | $215.4M | 0.01% | |
| 621 | ILMNILLUMINA INC | 2,121 | $213.5M | 0.01% | |
| 622 | SFMSPROUTS FARMERS MARKET INC | 1,275 | $211.8M | 0.01% | |
| 623 | GRMNGARMIN LTD | 994 | $210.4M | 0.01% | |
| 624 | HEIHEICO CORP | 904 | $209.8M | 0.01% | |
| 625 | BALLBALL CORP | 4,160 | $209.5M | 0.01% | |
| 626 | LYVLIVE NATION ENTERTAINMENT INC | 1,413 | $207.4M | 0.01% | |
| 627 | BRSPBRIGHTSPIRE CAPITAL INC CL A | 36,064 | $207.4M | 0.01% | |
| 628 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 2,182 | $207.2M | 0.01% | |
| 629 | ABJAABB LTD SPON ADR | 3,734 | $207.0M | 0.01% | |
| 630 | SCISERVICE CORP INTL | 2,672 | $206.7M | 0.01% | |
| 631 | CINFCINCINNATI FINANCIAL CORP | 1,479 | $206.2M | 0.01% | |
| 632 | TPHTRI POINTE HOMES INC | 5,709 | $205.2M | 0.01% | |
| 633 | AFRMAFFIRM HOLDINGS INC CL A | 2,615 | $204.0M | 0.01% | |
| 634 | POSTPOST HOLDINGS INC | 1,818 | $202.0M | 0.01% | |
| 635 | CRSPCRISPR THERAPEUTICS AG | 5,091 | $201.7M | 0.01% | |
| 636 | SSDSIMPSON MANUFACTURING CO INC | 1,190 | $201.5M | 0.01% | |
| 637 | STESTERIS PLC | 901 | $201.3M | 0.01% | |
| 638 | BLBDBLUE BIRD CORP | 5,439 | $200.5M | 0.01% | |
| 639 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 23,393 | $198.8M | 0.01% | |
| 640 | SANBANCO SANTANDER S A ADR | 31,534 | $183.8M | 0.01% | |
| 641 | IEPICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 18,538 | $181.3M | 0.01% | |
| 642 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 51,486 | $161.2M | 0.01% | |
| 643 | AUTLAUTOLUS THERAPEUTICS LTD SPONSORED ADS | 78,620 | $150.2M | 0.01% | |
| 644 | RGTIRIGETTI COMPUTING INC | 13,350 | $147.1M | 0.01% | |
| 645 | QC10FLAGSTAR FINANCIAL INC | 11,043 | $142.7M | 0.01% | |
| 646 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | 13,740 | $137.3M | 0.01% | |
| 647 | SFLSFL CORP LTD | 12,168 | $133.7M | 0.01% | |
| 648 | HN9HANESBRANDS INC | 16,318 | $122.9M | 0.01% | |
| 649 | CORZCORE SCIENTIFIC INC | 10,000 | $122.6M | 0.01% | |
| 650 | MFGMIZUHO FINANCIAL GRP INC SPONSORED ADR | 22,289 | $122.4M | 0.01% | |
| 651 | CLCRESCO LABS INC SUB VTG | 108,859 | $98.8M | 0.01% | |
| 652 | PROSYPROSUS N V SPON ADR | 11,932 | $97.6M | 0.01% | |
| 653 | CURACURALEAF HOLDINGS INC | 60,492 | $87.5M | 0.00% | |
| 654 | ENLAYENEL SOCIETA PER AZIONI ADR | 11,773 | $83.4M | 0.00% | |
| 655 | TCNBTOWN CENTER BANK FRANKFORT IL | 13,777 | $82.1M | 0.00% | |
| 656 | FNMAFANNIE MAE VOTING SHS | 10,672 | $72.8M | 0.00% | |
| 657 | WOWWIDEOPENWEST INC | 16,200 | $72.7M | 0.00% | |
| 658 | TNYATENAYA THERAPEUTICS INC | 76,610 | $72.3M | 0.00% | |
| 659 | —ARCADIUM LITHIUM PLC | 11,370 | $65.2M | 0.00% | |
| 660 | LUMNLUMEN TECHNOLOGIES INC LA | 13,474 | $65.1M | 0.00% | |
| 661 | NOKNOKIA CORP SPON ADR | 12,330 | $60.4M | 0.00% | |
| 662 | COCHENVOY MEDICAL INC CL A | 38,662 | $56.8M | 0.00% | |
| 663 | MPTMEDICAL PROPERTIES TRUST | 11,864 | $56.4M | 0.00% | |
| 664 | TELFYTELEFONICA S A SPON ADR | 10,531 | $45.3M | 0.00% | |
| 665 | WITWIPRO LTD SPON ADR REPSTG 1 SH | 12,174 | $44.8M | 0.00% | |
| 666 | WATTEURENERGOUS CORP | 100,150 | $43.4M | 0.00% | |
| 667 | BENFBENEFICIENT CL A | 61,000 | $42.1M | 0.00% | |
| 668 | KKPNYROYAL KPN NV SPON ADR | 10,963 | $39.6M | 0.00% | |
| 669 | —NIOCORP DEVELOPMENTS LTD | 10,000 | $26.1M | 0.00% | |
| 670 | ABEVAMBEV S A SPONS ADR | 10,563 | $19.5M | 0.00% | |
| 671 | TLRYEURTILRAY BRANDS INC | 18,897 | $17.8M | 0.00% | |
| 672 | AAWHASCEND WELLNESS HOLDINGS INC CL A | 16,414 | $6.5M | 0.00% | |
| 673 | CVVCANALASKA URANIUM LTD | 10,000 | $6.2M | 0.00% | |
| 674 | RAILRAILTOWN AI TECHNOLOGIES INC | 15,000 | $5.3M | 0.00% | |
| 675 | FDYFARADAY COPPER CORP | 10,000 | $5.1M | 0.00% | |
| 676 | —LAKE RESOURCES NL | 206,950 | $4.9M | 0.00% | |
| 677 | PNSTQPINSTRIPES HOLDINGS INC CL A | 11,268 | $4.4M | 0.00% | |
| 678 | —PIEDMONT LITHIUM INC CHESS DEP INT 100:1 | 45,700 | $3.8M | 0.00% | |
| 679 | PHILPHI GROUP INC | 20,070,000 | $3.0M | 0.00% | |
| 680 | CYBLCYBERLUX CORP | 440,000 | $2.3M | 0.00% | |
| 681 | —SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | 13,000 | $1.8M | 0.00% | |
| 682 | —ARIZONA LITHIUM LTD | 230,000 | $1.7M | 0.00% | |
| 683 | —SAYONA MINING LTD | 65,000 | $1.0M | 0.00% | |
| 684 | ACUAURORA SOLAR TECHS INC | 45,000 | $799K | 0.00% | |
| 685 | RSCFREFLECT SCIENTIFIC INC | 14,500 | $755K | 0.00% | |
| 686 | —BRADDA HEAD LITHIUM LTD | 40,000 | $560K | 0.00% | |
| 687 | ORCLORACLE COMMODITY HLDG CORP | 12,000 | $317K | 0.00% | |
| 688 | IANIANTHUS CAP HLDGS INC | 10,814 | $80K | 0.00% | |
| 689 | VPERVIPER NETWORKS INC | 366,666 | $73K | 0.00% | |
| 690 | ENZCENZOLYTICS INC | 38,470 | $31K | 0.00% | |
| 691 | TTCMTAUTACHROME INC | 150,000 | $30K | 0.00% | |
| 692 | WDLFDECENTRAL LIFE INC | 50,000 | $18K | 0.00% | |
| 693 | XALLXALLES HOLDINGS INC | 10,000 | $7K | 0.00% | |
| 694 | MMMMQUAD M SOLUTIONS INC | 46,000 | $5K | 0.00% | |
| 695 | SRNESORRENTO THERAPEUTICS INC | 22,250 | $4K | 0.00% | |
| 696 | ENDOENDOCAN CORP | 12,000 | $1K | 0.00% | |
| 697 | MOPNMOP ENVIRONMENTAL SOLUTIONS INC | 10,000 | $1K | 0.00% | |
| 698 | XCLLXCELMOBILITY INC | 45,000 | $0 | 0.00% |
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