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 |
|---|---|---|---|---|---|
| 401 | VEEVVEEVA SYSTEMS INC CL A | 2,154 | $480K | 0.02% | |
| 402 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 19,993 | $480K | 0.02% | |
| 403 | RPMRPM INTERNATIONAL INC | 4,612 | $479K | 0.02% | |
| 404 | PPLPEMBINA PIPELINE CORP | 12,362 | $470K | 0.02% | |
| 405 | WABWABTEC | 2,181 | $465K | 0.02% | |
| 406 | WCNWASTE CONNECTIONS INC | 2,627 | $460K | 0.02% | |
| 407 | IM8NINSMED INC PAR $.01 | 2,626 | $457K | 0.02% | |
| 408 | AEEAMEREN CORP | 4,571 | $456K | 0.02% | |
| 409 | CBRECBRE GROUP INC CL A | 2,816 | $452K | 0.02% | |
| 410 | IONQIONQ INC | 10,080 | $452K | 0.02% | |
| 411 | IDAIDACORP INC | 3,558 | $450K | 0.02% | |
| 412 | TRYBARINGS BDC INC | 49,017 | $449K | 0.02% | |
| 413 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 14,718 | $449K | 0.02% | |
| 414 | NDSNNORDSON CORP | 1,866 | $448K | 0.02% | |
| 415 | BBYBEST BUY CO INC COM USD0.10 | 6,708 | $448K | 0.02% | |
| 416 | EQIXEQUINIX INC PAR $0.001 | 585 | $448K | 0.02% | |
| 417 | JEFJEFFERIES FINANCIAL GROUP INC | 7,244 | $448K | 0.02% | |
| 418 | IRINGERSOLL RAND INC | 5,651 | $447K | 0.02% | |
| 419 | SCCOSOUTHERN COPPER CORP DEL | 3,115 | $446K | 0.02% | |
| 420 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,579 | $438K | 0.02% | |
| 421 | IDEXYINDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | 26,134 | $431K | 0.02% | |
| 422 | OCOWENS CORNING INC | 3,858 | $431K | 0.02% | |
| 423 | AEISADVANCED ENERGY INDUSTRIES INC | 2,042 | $427K | 0.02% | |
| 424 | MEDPMEDPACE HOLDINGS INC | 760 | $426K | 0.02% | |
| 425 | AMEAMETEK INC | 2,067 | $424K | 0.02% | |
| 426 | PIPRPIPER SANDLER COS | 1,246 | $423K | 0.02% | |
| 427 | BUSEFIRST BUSEY CORP | 17,708 | $421K | 0.02% | |
| 428 | ALLEALLEGION PUBLIC LTD | 2,645 | $421K | 0.02% | |
| 429 | BJBJS WHOLESALE CLUB HOLDINGS INC | 4,656 | $419K | 0.02% | |
| 430 | CRWVCOREWEAVE INC CL A | 5,859 | $419K | 0.02% | |
| 431 | TCEHYTENCENT HOLDINGS LTD UNSPON ADR | 5,471 | $418K | 0.02% | |
| 432 | DRIDARDEN RESTAURANTS INC | 2,269 | $417K | 0.02% | |
| 433 | TWOTWO HARBORS INVESTMENT CORP PAR $ | 39,521 | $414K | 0.02% | |
| 434 | UBSUBS GROUP AG | 8,931 | $413K | 0.02% | |
| 435 | AVBAVALONBAY COMMNTYS INC | 2,274 | $412K | 0.02% | |
| 436 | ONON SEMICONDUCTOR CORP | 7,556 | $409K | 0.02% | |
| 437 | BURLBURLINGTON STORES INC | 1,411 | $407K | 0.02% | |
| 438 | CHRCHURCHILL DOWNS INC | 3,568 | $405K | 0.02% | |
| 439 | EQTEQT CORP | 7,553 | $404K | 0.02% | |
| 440 | SILASILA REALTY TRUST INC | 17,347 | $404K | 0.02% | |
| 441 | RYROYAL BANK CANADA MONTREAL | 2,367 | $403K | 0.02% | |
| 442 | SIEBSIEMENS A G SPON ADR | 2,884 | $403K | 0.02% | |
| 443 | NBIXNEUROCRINE BIOSCNCS INC | 2,838 | $402K | 0.02% | |
| 444 | PHMPULTEGROUP INC | 3,425 | $401K | 0.02% | |
| 445 | TRPTC ENERGY CORP | 7,293 | $401K | 0.02% | |
| 446 | DALDELTA AIRLINES INC | 5,714 | $396K | 0.02% | |
| 447 | MCHPMICROCHIP TECHNOLOGY INC | 6,224 | $396K | 0.02% | |
| 448 | LKQ1LKQ CORP | 13,108 | $395K | 0.02% | |
| 449 | NVTNVENT ELECTRIC PLC COM USD0.01 | 3,866 | $394K | 0.02% | |
| 450 | SFSTIFEL FINANCIAL CORP | 3,152 | $394K | 0.02% | |
| 451 | EFXEQUIFAX INC | 1,810 | $392K | 0.02% | |
| 452 | VICIVICI PROPERTIES INC | 13,900 | $390K | 0.02% | |
| 453 | BKRBAKER HUGHES CO | 8,530 | $388K | 0.02% | |
| 454 | DOWDOW INC | 16,635 | $388K | 0.02% | |
| 455 | APTVAPTIV PLC | 5,106 | $388K | 0.02% | |
| 456 | CVCOCAVCO INDS INC DEL | 658 | $388K | 0.02% | |
| 457 | KNSLKINSALE CAPITAL GROUP INC | 985 | $385K | 0.02% | |
| 458 | CMSCMS ENERGY CORP | 5,499 | $384K | 0.02% | |
| 459 | AIZASSURANT INC | 1,586 | $381K | 0.02% | |
| 460 | MFCMANULIFE FINANCIAL CORP | 10,429 | $378K | 0.02% | |
| 461 | HEIHEICO CORP | 1,169 | $378K | 0.02% | |
| 462 | PPLPPL CORP | 10,740 | $376K | 0.02% | |
| 463 | STZCONSTELLATION BRANDS INC CL A | 2,730 | $376K | 0.02% | |
| 464 | ONONON HOLDING AG CL A | 7,993 | $371K | 0.02% | |
| 465 | MTDRMATADOR RESOURCES COMPANY | 8,741 | $370K | 0.02% | |
| 466 | DGDOLLAR GENL CORP | 2,788 | $370K | 0.02% | |
| 467 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR | 2,453 | $369K | 0.02% | |
| 468 | RGTIRIGETTI COMPUTING INC | 16,536 | $366K | 0.02% | |
| 469 | OMCOMNICOM GROUP INC | 4,529 | $365K | 0.02% | |
| 470 | TMDXTRANSMEDICS GROUP INC | 2,955 | $359K | 0.02% | |
| 471 | HLIHOULIHAN LOKEY INC CL A | 2,062 | $359K | 0.02% | |
| 472 | CINFCINCINNATI FINANCIAL CORP | 2,196 | $358K | 0.02% | |
| 473 | SATSECHOSTAR CORP CL A | 3,278 | $356K | 0.02% | |
| 474 | CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | 2,480 | $356K | 0.02% | |
| 475 | AWCAMERICAN WATER WORKS COMPANY INC | 2,722 | $355K | 0.02% | |
| 476 | BAESYBAE SYSTEMS PLC SPON ADR | 3,821 | $354K | 0.02% | |
| 477 | SMCISUPER MICRO COMPUTER INC | 12,026 | $352K | 0.02% | |
| 478 | NTRANATERA INC | 1,536 | $351K | 0.02% | |
| 479 | OSBCOLD SECOND BANCORP INC | 17,956 | $350K | 0.02% | |
| 480 | DOCHEALTHPEAK PPTYS INC | 21,737 | $349K | 0.02% | |
| 481 | BIIBBIOGEN INC | 1,980 | $348K | 0.02% | |
| 482 | ROPROPER TECHNOLOGIES INC | 780 | $347K | 0.02% | |
| 483 | ELESTEE LAUDER CO INC | 3,322 | $347K | 0.02% | |
| 484 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 26,308 | $347K | 0.02% | |
| 485 | HBANHUNTINGTON BANCSHARES INC | 19,914 | $345K | 0.02% | |
| 486 | KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 27,810 | $344K | 0.02% | |
| 487 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,245 | $342K | 0.02% | |
| 488 | VALEVALE S A ADR | 25,980 | $338K | 0.02% | |
| 489 | SEICSEI INVESTMENTS CO | 4,123 | $338K | 0.02% | |
| 490 | SAFRYSAFRAN S A SPON ADR | 3,877 | $337K | 0.02% | |
| 491 | AGNCAGNC INVESTMENT CORP | 31,525 | $337K | 0.02% | |
| 492 | ARESARES MANAGEMENT CORP CL A | 2,085 | $336K | 0.02% | |
| 493 | LNCLINCOLN NATIONAL CORP IN | 7,538 | $335K | 0.02% | |
| 494 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 4,043 | $335K | 0.02% | |
| 495 | HIGHARTFORD INSURANCE GROUP INC | 2,418 | $333K | 0.02% | |
| 496 | CXTCRANE NXT CO | 7,015 | $330K | 0.02% | |
| 497 | ALNYALNYLAM PHARMACEUTICALS INC | 832 | $330K | 0.02% | |
| 498 | NINISOURCE INC | 7,893 | $329K | 0.02% | |
| 499 | EXPEEXPEDIA GROUP INC | 1,157 | $327K | 0.02% | |
| 500 | CGCARLYLE GROUP INC | 5,497 | $324K | 0.02% |