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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE INC | 8,870 | $1.4M | 0.07% | |
| 202 | PRUPRUDENTIAL FINANCIAL INC | 12,694 | $1.4M | 0.07% | |
| 203 | A4SAMERIPRISE FINANCIAL INC | 2,917 | $1.4M | 0.07% | |
| 204 | AONAON PLC CL A | 4,005 | $1.4M | 0.07% | |
| 205 | IDXXIDEXX LABORATORIES INC | 2,077 | $1.4M | 0.07% | |
| 206 | PCGPG&E CORP | 87,287 | $1.4M | 0.07% | |
| 207 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 29,709 | $1.4M | 0.06% | |
| 208 | LDOSLEIDOS HOLDINGS INC | 7,635 | $1.4M | 0.06% | |
| 209 | CRCRANE CO | 7,394 | $1.4M | 0.06% | |
| 210 | CDNSCADENCE DESIGN SYSTEMS INC | 4,324 | $1.4M | 0.06% | |
| 211 | TFCTRUIST FINANCIAL CORP | 27,469 | $1.4M | 0.06% | |
| 212 | ROKROCKWELL AUTOMATION INC | 3,433 | $1.3M | 0.06% | |
| 213 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 11,140 | $1.3M | 0.06% | |
| 214 | YUMYUM BRANDS INC | 8,794 | $1.3M | 0.06% | |
| 215 | AFLAFLAC INC | 11,985 | $1.3M | 0.06% | |
| 216 | CPSSCONSUMER PORT SVCS INC | 140,738 | $1.3M | 0.06% | |
| 217 | ORLYO REILLY AUTOMOTIVE INC | 14,365 | $1.3M | 0.06% | |
| 218 | KLACKLA CORP | 1,076 | $1.3M | 0.06% | |
| 219 | IRMIRON MOUNTAIN INC | 15,758 | $1.3M | 0.06% | |
| 220 | SAPSAP SE SPON ADR | 5,347 | $1.3M | 0.06% | |
| 221 | REGNREGENERON PHARMACEUTICALS INC | 1,681 | $1.3M | 0.06% | |
| 222 | DYHTARGET CORP | 13,241 | $1.3M | 0.06% | |
| 223 | MNSTMONSTER BEVERAGE CORP | 16,829 | $1.3M | 0.06% | |
| 224 | ECLECOLAB INC | 4,883 | $1.3M | 0.06% | |
| 225 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 16,496 | $1.3M | 0.06% | |
| 226 | RHCRH ORD EUR 0.32 (DI) | 10,086 | $1.3M | 0.06% | |
| 227 | DGXQUEST DIAGNOSTICS INC | 7,236 | $1.3M | 0.06% | |
| 228 | CLCOLGATE-PALMOLIVE COMPANY | 15,877 | $1.3M | 0.06% | |
| 229 | OHIOMEGA HEALTHCARE INVESTORS INC | 28,246 | $1.3M | 0.06% | |
| 230 | OREALTY INCOME CORP | 22,025 | $1.2M | 0.06% | |
| 231 | TTTRANE TECHNOLOGIES PLC | 3,179 | $1.2M | 0.06% | |
| 232 | CTVACORTEVA INC | 18,380 | $1.2M | 0.06% | |
| 233 | NKENIKE INC CL B | 19,254 | $1.2M | 0.06% | |
| 234 | GMGENERAL MOTORS CO | 14,930 | $1.2M | 0.06% | |
| 235 | LNTALLIANT ENERGY CORP | 18,677 | $1.2M | 0.06% | |
| 236 | BKBANK NEW YORK MELLON CORP | 10,400 | $1.2M | 0.06% | |
| 237 | APDAIR PRODUCTS & CHEMICALS INC | 4,828 | $1.2M | 0.06% | |
| 238 | SPOTSPOTIFY TECHNOLOGY SA | 2,045 | $1.2M | 0.06% | |
| 239 | LPLALPL FINANCIAL HOLDINGS INC | 3,278 | $1.2M | 0.05% | |
| 240 | GWREGUIDEWIRE SOFTWARE INC | 5,809 | $1.2M | 0.05% | |
| 241 | HBC2HSBC HLDGS PLC SPON ADR NEW | 14,665 | $1.2M | 0.05% | |
| 242 | DELLDELL TECHNOLOGIES INC CL C | 9,148 | $1.2M | 0.05% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 31,102 | $1.1M | 0.05% | |
| 244 | TMTOYOTA MOTOR CORP SPON ADR | 5,238 | $1.1M | 0.05% | |
| 245 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 5,002 | $1.1M | 0.05% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 6,322 | $1.1M | 0.05% | |
| 247 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 21,803 | $1.1M | 0.05% | |
| 248 | CTRACOTERRA ENERGY INC | 42,065 | $1.1M | 0.05% | |
| 249 | GQ9SPDR GOLD TR GOLD SHS | 2,773 | $1.1M | 0.05% | |
| 250 | CBNKCAPITAL BANCORP INC | 38,798 | $1.1M | 0.05% | |
| 251 | GISGENERAL MILLS INC | 23,448 | $1.1M | 0.05% | |
| 252 | NXPINXP SEMICONDUCTORS N V | 4,909 | $1.1M | 0.05% | |
| 253 | ADSKAUTODESK INC | 3,536 | $1.0M | 0.05% | |
| 254 | MPWRMONOLITHIC POWER SYSTEM INC | 1,145 | $1.0M | 0.05% | |
| 255 | STTSTATE STREET CORP | 7,889 | $1.0M | 0.05% | |
| 256 | OBDCBLUE OWL CAPITAL CORP | 81,430 | $1.0M | 0.05% | |
| 257 | KMBKIMBERLY CLARK CORP | 10,026 | $1.0M | 0.05% | |
| 258 | LIESUN LIFE FINANCIAL INC | 15,931 | $994K | 0.05% | |
| 259 | BDXBECTON DICKINSON & CO | 5,073 | $984K | 0.05% | |
| 260 | PG4PRINCIPAL FINANCIAL GROUP INC | 11,100 | $979K | 0.05% | |
| 261 | KKRKKR & CO INC | 7,650 | $975K | 0.05% | |
| 262 | FIXCOMFORT SYSTEMS USA INC | 1,030 | $961K | 0.04% | |
| 263 | NSRGYNESTLE ADR | 9,715 | $959K | 0.04% | |
| 264 | CSUCONSTELLATION SOFTWARE INC | 400 | $959K | 0.04% | |
| 265 | NVRNVR INC | 131 | $955K | 0.04% | |
| 266 | SRESEMPRA | 10,804 | $953K | 0.04% | |
| 267 | CASYCASEYS GENL STORES INC | 1,717 | $949K | 0.04% | |
| 268 | RBLXROBLOX CORP CL A | 11,535 | $934K | 0.04% | |
| 269 | EWEDWARDS LIFESCIENCES CORP | 10,939 | $932K | 0.04% | |
| 270 | JDJD.COM INC SPON ADR REPSTG COM CL A | 32,327 | $927K | 0.04% | |
| 271 | AZOAUTOZONE INC | 271 | $919K | 0.04% | |
| 272 | VTRSVIATRIS INC | 73,708 | $917K | 0.04% | |
| 273 | PSXPHILLIPS 66 | 7,083 | $914K | 0.04% | |
| 274 | SYYSYSCO CORP | 12,378 | $912K | 0.04% | |
| 275 | DTMDT MIDSTREAM INC | 7,561 | $904K | 0.04% | |
| 276 | RBCRBC BEARINGS INC | 2,016 | $904K | 0.04% | |
| 277 | ZTSZOETIS INC | 7,054 | $887K | 0.04% | |
| 278 | MLB1MERCADOLIBRE INC | 440 | $886K | 0.04% | |
| 279 | SOLSSOLSTICE ADVANCED MATERIALS INC | 18,176 | $882K | 0.04% | |
| 280 | MKLMARKEL GROUP INC | 403 | $866K | 0.04% | |
| 281 | IVTINVENTRUST PROPERTIES CORP | 30,604 | $863K | 0.04% | |
| 282 | UALUNITED AIRLINES HOLDINGS INC | 7,720 | $863K | 0.04% | |
| 283 | PCARPACCAR INC | 7,816 | $855K | 0.04% | |
| 284 | ROSTROSS STORES INC | 4,751 | $855K | 0.04% | |
| 285 | VLTOVERALTO CORP | 8,569 | $855K | 0.04% | |
| 286 | CAHCARDINAL HEALTH INC | 4,158 | $854K | 0.04% | |
| 287 | RHHBYROCHE HOLDING LIMITED SPONSORED ADR | 16,515 | $851K | 0.04% | |
| 288 | NLYANNALY CAPITAL MANAGEMENT INC | 38,049 | $850K | 0.04% | |
| 289 | CPCANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 11,519 | $848K | 0.04% | |
| 290 | FQIDIGITAL REALTY TRUST INC | 5,343 | $826K | 0.04% | |
| 291 | FEFIRSTENERGY CORP | 18,370 | $822K | 0.04% | |
| 292 | ULUNILEVER PLC SPON ADR | 12,461 | $814K | 0.04% | |
| 293 | SOLVSOLVENTUM CORP | 10,156 | $804K | 0.04% | |
| 294 | STESTERIS PLC | 3,169 | $803K | 0.04% | |
| 295 | HSYHERSHEY COMPANY | 4,407 | $801K | 0.04% | |
| 296 | MIGASTRATEGY INC CL A | 5,222 | $793K | 0.04% | |
| 297 | SLBSLB LIMITED TRADING | 20,356 | $781K | 0.04% | |
| 298 | VLOVALERO ENERGY CORP | 4,752 | $773K | 0.04% | |
| 299 | EVRGEVERGY INC | 10,661 | $772K | 0.04% | |
| 300 | DOVDOVER CORP | 3,940 | $769K | 0.04% |