HighPoint Advisor Group LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$2.2B
Holdings
695
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 82,907 | $3.6M | 0.17% | |
| 102 | ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,364 | $3.6M | 0.17% | |
| 103 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 24,546 | $3.6M | 0.17% | |
| 104 | SCHWSCHWAB CHARLES CORP | 35,924 | $3.6M | 0.17% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC | 13,796 | $3.5M | 0.16% | |
| 106 | NOWSERVICENOW INC | 22,984 | $3.5M | 0.16% | |
| 107 | AMATAPPLIED MATERIALS INC | 13,471 | $3.5M | 0.16% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 8,895 | $3.4M | 0.16% | |
| 109 | APHAMPHENOL CORP CL A | 24,767 | $3.3M | 0.16% | |
| 110 | WECWEC ENERGY GROUP INC | 31,598 | $3.3M | 0.15% | |
| 111 | FTNTFORTINET INC | 41,734 | $3.3M | 0.15% | |
| 112 | MARMARRIOTT INTL INC CL A | 10,640 | $3.3M | 0.15% | |
| 113 | DUKDUKE ENERGY CORP | 27,802 | $3.3M | 0.15% | |
| 114 | SOSOUTHERN COMPANY | 37,299 | $3.3M | 0.15% | |
| 115 | ADBEADOBE INC | 9,264 | $3.2M | 0.15% | |
| 116 | LMTLOCKHEED MARTIN CORP | 6,590 | $3.2M | 0.15% | |
| 117 | MDTMEDTRONIC PLC | 32,761 | $3.1M | 0.15% | |
| 118 | AHRAMERICAN HEALTHCARE REIT INC | 65,958 | $3.1M | 0.14% | |
| 119 | CMCSACOMCAST CORP | 102,953 | $3.1M | 0.14% | |
| 120 | TRVCCITIGROUP INC | 24,940 | $2.9M | 0.13% | |
| 121 | GILDGILEAD SCIENCES INC | 23,106 | $2.8M | 0.13% | |
| 122 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 9,013 | $2.8M | 0.13% | |
| 123 | MPCMARATHON PETROLEUM CORP | 17,153 | $2.8M | 0.13% | |
| 124 | LINLINDE PLC | 6,507 | $2.8M | 0.13% | |
| 125 | BLKBLACKROCK FDG INC | 2,587 | $2.8M | 0.13% | |
| 126 | WPCW P CAREY INC | 42,442 | $2.7M | 0.13% | |
| 127 | BPBP PLC SPON ADR | 78,035 | $2.7M | 0.13% | |
| 128 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 32,755 | $2.7M | 0.12% | |
| 129 | AZNASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 28,262 | $2.6M | 0.12% | |
| 130 | LULULULULEMON ATHLETICA INC | 12,353 | $2.6M | 0.12% | |
| 131 | BMYBRISTOL MYERS SQUIBB COMPANY | 47,459 | $2.6M | 0.12% | |
| 132 | COPCONOCOPHILLIPS | 27,154 | $2.5M | 0.12% | |
| 133 | INTUINTUIT INC | 3,787 | $2.5M | 0.12% | |
| 134 | BKNGBOOKING HOLDINGS INC | 465 | $2.5M | 0.12% | |
| 135 | PWRQUANTA SERVICES COM USD0.00001 | 5,845 | $2.5M | 0.11% | |
| 136 | AEPAMERICAN ELEC PWR CO INC COM | 21,362 | $2.5M | 0.11% | |
| 137 | USBU S BANCORP DE | 46,055 | $2.5M | 0.11% | |
| 138 | SPGIS&P GLOBAL INC | 4,670 | $2.4M | 0.11% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 8,243 | $2.4M | 0.11% | |
| 140 | NEMNEWMONT CORP | 24,051 | $2.4M | 0.11% | |
| 141 | QQNITY ELECTRONICS INC | 29,387 | $2.4M | 0.11% | |
| 142 | SOFISOFI TECHNOLOGIES INC | 91,564 | $2.4M | 0.11% | |
| 143 | APPAPPLOVIN CORP CL A | 3,557 | $2.4M | 0.11% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 24,708 | $2.4M | 0.11% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 5,148 | $2.3M | 0.11% | |
| 146 | INTCINTEL CORP | 62,943 | $2.3M | 0.11% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 7,767 | $2.2M | 0.10% | |
| 148 | DDDUPONT DE NEMOURS INC | 55,666 | $2.2M | 0.10% | |
| 149 | FCXFREEPORT MCMORAN INC | 41,930 | $2.1M | 0.10% | |
| 150 | TTANSERVICETITAN INC CL A | 19,997 | $2.1M | 0.10% | |
| 151 | MCOMOODYS CORP | 4,158 | $2.1M | 0.10% | |
| 152 | AXONAXON ENTERPRISE INC | 3,715 | $2.1M | 0.10% | |
| 153 | CMICUMMINS INC | 4,108 | $2.1M | 0.10% | |
| 154 | KMIKINDER MORGAN INC COM USD0.01 | 76,272 | $2.1M | 0.10% | |
| 155 | ACNACCENTURE PLC IRELAND CL A | 7,707 | $2.1M | 0.10% | |
| 156 | PGRPROGRESSIVE CORP COM | 9,075 | $2.1M | 0.10% | |
| 157 | GDGENERAL DYNAMICS CORP | 6,021 | $2.0M | 0.09% | |
| 158 | MDLZMONDELEZ INTERNATIONAL INC CL A | 37,626 | $2.0M | 0.09% | |
| 159 | GLWCORNING INC | 22,701 | $2.0M | 0.09% | |
| 160 | DTEDTE ENERGY CO | 15,400 | $2.0M | 0.09% | |
| 161 | SYKSTRYKER CORP | 5,583 | $2.0M | 0.09% | |
| 162 | EMREMERSON ELECTRIC CO | 14,740 | $2.0M | 0.09% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 10,523 | $2.0M | 0.09% | |
| 164 | WELLWELLTOWER INC | 10,489 | $1.9M | 0.09% | |
| 165 | BXBLACKSTONE INC | 12,613 | $1.9M | 0.09% | |
| 166 | WMBWILLIAMS COS INC DEL | 32,033 | $1.9M | 0.09% | |
| 167 | ETRENTERGY CORP | 20,619 | $1.9M | 0.09% | |
| 168 | FASTFASTENAL CO | 46,935 | $1.9M | 0.09% | |
| 169 | PNCPNC FINANCIAL SERVICES GROUP INC | 8,814 | $1.8M | 0.09% | |
| 170 | FDXFEDEX CORP | 6,361 | $1.8M | 0.09% | |
| 171 | SHELSHELL PLC SPON ADS EA REP 2 ORD SHS | 24,893 | $1.8M | 0.08% | |
| 172 | TRVTRAVELERS COS INC | 6,292 | $1.8M | 0.08% | |
| 173 | CBOECBOE GLOBAL MARKETS INC | 7,261 | $1.8M | 0.08% | |
| 174 | PLDPROLOGIS INC | 14,096 | $1.8M | 0.08% | |
| 175 | TMUST-MOBILE US INC | 8,714 | $1.8M | 0.08% | |
| 176 | URIUNITED RENTALS INC | 2,101 | $1.7M | 0.08% | |
| 177 | ABGCENCORA INC | 4,989 | $1.7M | 0.08% | |
| 178 | ANETARISTA NETWORKS INC | 12,599 | $1.6M | 0.08% | |
| 179 | ELVELEVANCE HEALTH INC | 4,685 | $1.6M | 0.08% | |
| 180 | RSGREPUBLIC SERVICES INC | 7,615 | $1.6M | 0.07% | |
| 181 | RCLROYAL CARIBBEAN GROUP | 5,742 | $1.6M | 0.07% | |
| 182 | CITCINTAS CORP | 8,448 | $1.6M | 0.07% | |
| 183 | BMTABRITISH AMERN TOBACCO PLC SPONS ADR 25P | 28,005 | $1.6M | 0.07% | |
| 184 | COINCOINBASE GLOBAL INC CL A | 6,999 | $1.6M | 0.07% | |
| 185 | CIONCION INVESTMENT CORP | 162,034 | $1.6M | 0.07% | |
| 186 | FFORD MOTOR CO | 119,217 | $1.6M | 0.07% | |
| 187 | ENBENBRIDGE INC | 32,429 | $1.6M | 0.07% | |
| 188 | XELXCEL ENERGY INC | 20,954 | $1.5M | 0.07% | |
| 189 | SNPSSYNOPSYS INC | 3,255 | $1.5M | 0.07% | |
| 190 | CSXCSX CORP | 41,998 | $1.5M | 0.07% | |
| 191 | EDCONSOLIDATED EDISON INC | 15,271 | $1.5M | 0.07% | |
| 192 | OKEONEOK INC | 20,558 | $1.5M | 0.07% | |
| 193 | METMETLIFE INC | 19,070 | $1.5M | 0.07% | |
| 194 | TELTE CONNECTIVITY PLC | 6,594 | $1.5M | 0.07% | |
| 195 | CICIGNA GROUP CL B | 5,444 | $1.5M | 0.07% | |
| 196 | BBARRICK MINING CORP | 33,986 | $1.5M | 0.07% | |
| 197 | CARRCARRIER GLOBAL CORP | 27,972 | $1.5M | 0.07% | |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 5,058 | $1.5M | 0.07% | |
| 199 | NVSNNOVARTIS AG SPON ADR | 10,503 | $1.4M | 0.07% | |
| 200 | FSKFS KKR CAPITAL CORP | 97,494 | $1.4M | 0.07% |