13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 668 holding rows worth $1,415,772,000.
- Accession
- 0001616034-24-000004
- Filer
- CIK 1616034
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 670 entries on the cover page, a total value of $1,415,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,415,772,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16828. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 1,973 | $266,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,263 | $266,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,192 | $266,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,476 | $265,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,555 | $265,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,989 | $264,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,172 | $262,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 7,701 | $261,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,052 | $257,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,575 | $255,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,266 | $255,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,058 | $254,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,639 | $254,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,763 | $254,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,585 | $253,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,273 | $252,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,376 | $252,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 9,056 | $250,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,601 | $250,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,221 | $249,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,893 | $248,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,823 | $248,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,623 | $247,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,623 | $247,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 878 | $246,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,661 | $246,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,353 | $246,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,712 | $246,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,240 | $245,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 512 | $245,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,668 | $245,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,483 | $244,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 8,391 | $242,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,836 | $241,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,017 | $241,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,516 | $240,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,506 | $240,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,522 | $239,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,748 | $238,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,236 | $237,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,588 | $237,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 11,869 | $237,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,090 | $237,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,689 | $237,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 6,123 | $237,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,853 | $236,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,842 | $235,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,284 | $235,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,944 | $235,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,095 | $234,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,065 | $233,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,887 | $233,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,483 | $231,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,023 | $231,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,386 | $231,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,384 | $231,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,299 | $230,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,912 | $229,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,631 | $228,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,419 | $228,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 986 | $228,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,356 | $227,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,613 | $227,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,005 | $226,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,976 | $226,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 21,774 | $226,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,914 | $225,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,167 | $224,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,154 | $224,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,565 | $223,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,974 | $223,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,961 | $222,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 64,288 | $222,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,744 | $221,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,309 | $220,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 452 | $219,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,822 | $219,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,342 | $219,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 954 | $218,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,188 | $218,000 | thousands, detected and multiplied | |
| SAP SE | D66992104 | ADR | 1,149 | $218,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,284 | $216,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,365 | $215,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,427 | $214,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 763 | $210,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,754 | $210,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,991 | $208,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 431 | $207,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,829 | $207,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,786 | $207,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,834 | $205,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,050 | $205,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,021 | $204,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,311 | $204,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,405 | $204,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 163 | $203,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,618 | $203,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 638 | $201,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,215 | $201,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 4,485 | $200,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,392 | $200,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,789 | $187,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,790 | $186,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,075 | $185,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,855 | $176,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,710 | $175,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,787 | $173,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,000 | $167,000 | thousands, detected and multiplied | |
| CRESCO LABS INC | 22587m106 | COM | 82,559 | $166,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,845 | $158,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,085 | $153,000 | thousands, detected and multiplied | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 24,710 | $129,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,938 | $126,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,316 | $125,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,539 | $119,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,786 | $119,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,928 | $101,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,130 | $90,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 16,760 | $83,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,084 | $79,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,614 | $74,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 57,700 | $68,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,988 | $51,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,945 | $48,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,391 | $48,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,166 | $46,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,821 | $39,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,157 | $37,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,897 | $34,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 10,893 | $32,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 10,419 | $29,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 15,700 | $27,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,234 | $26,000 | thousands, detected and multiplied | |
| ASCEND WELLNESS HOLDINGS INC CL A | 04351N106 | Common Stock | 16,414 | $21,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,087 | $18,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,852 | $16,000 | thousands, detected and multiplied | |
| UPHEALTH INC | 91532B200 | COM | 11,521 | $10,000 | thousands, detected and multiplied | |
| PHI Group Inc | 69338D208 | COM | 20,070,000 | $8,000 | thousands, detected and multiplied | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 206,950 | $8,000 | thousands, detected and multiplied | |
| BRONDBYERNES IFFODBOLD AS B | K11667142 | Common Stock | 75,000 | $8,000 | thousands, detected and multiplied | |
| ARIZONA LITHIUM LTD | Q4544E122 | Common Stock | 230,000 | $4,000 | thousands, detected and multiplied | |
| SOBR SAFE INC | 833592207 | COM NEW | 12,800 | $3,000 | thousands, detected and multiplied | |
| CYBERLUX CORP | 23247M205 | COM | 440,000 | $2,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,024 | $2,000 | thousands, detected and multiplied | |
| AURORA SOLAR TECHS INC | 05207J108 | Common Stock | 45,000 | $2,000 | thousands, detected and multiplied | |
| SAYONA MINING LTD | Q8329N108 | Common Stock | 65,000 | $2,000 | thousands, detected and multiplied | |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | Y80373106 | Common Stock | 13,000 | $2,000 | thousands, detected and multiplied | |
| REFLECT SCIENTIFIC INC | 75866F101 | COM | 14,500 | $1,000 | thousands, detected and multiplied | |
| ORACLE COMMODITY HLDG CORP | 68405F104 | Common Stock | 12,000 | $1,000 | thousands, detected and multiplied | |
| BRADDA HEAD LITHIUM LTD | G15409108 | Common Stock | 40,000 | $1,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 15,426 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 2,712,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNHYDROGEN INC COM | 86738r108 | COM | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 33,264 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 22,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 239,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENZOLYTICS INC | 294112107 | COM | 38,470 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Transportation and Logistics Systems Inc Ordinary Shares | 89388L108 | COM | 14,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 11,314 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HPIL HOLDING | 40432y109 | COM | 600,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 88 ENERGY LIMITED ORD SHS | Q3394D101 | COM | 94,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUAD M SOLUTIONS INC | 74738Q205 | COM | 46,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENDOCAN CORP | 29271J109 | Common Stock | 12,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DECENTRAL LIFE INC | 83362T104 | Common Stock | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAUTACHROME INC | 876703109 | Common Stock | 150,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIPER NETWORKS INC | 92762R105 | Common Stock | 366,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEX MANAGEMENT INC PAR $0.001 | 374397305 | Common Stock | 354,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VNUE INC NEW | 92858B204 | Common Stock | 100,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |