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13F-HR filed by HighPoint Advisor Group LLC

HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 699 holding rows worth $1,715,478,357.

Accession
0001616034-24-000009
Filed
2024-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 704 entries on the cover page, a total value of $1,715,478,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,715,478,357 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
HARTFORD INSURANCE GROUP INC COM416515104Stock2,601$286,344dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,484$284,572dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,389$284,434dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock3,498$282,114dollars as filed
FIRST HAWAIIAN INC32051X108COM11,321$280,987dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,754$280,110dollars as filed
GATES INDL CORP PLCG39108108ORD SHS14,348$280,073dollars as filed
FEDERAL SIGNAL CORP313855108COM3,410$279,075dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,959$278,100dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock7,345$277,989dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,639$276,440dollars as filed
IDACORP INC451107106COM2,605$275,739dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,605$274,953dollars as filed
LINCOLN NATL CORP IND COM534187109Stock8,198$274,797dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,594$274,200dollars as filed
ILLUMINA INC452327109COM1,830$274,061dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock3,126$273,681dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,879$271,121dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock3,868$270,698dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT15,985$270,464dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,239$269,917dollars as filed
BIOGEN INC COM09062X103Stock1,553$269,896dollars as filed
GAMING & LEISURE P COM36467J108REIT5,392$268,612dollars as filed
MARKETAXESS HLDGS INC57060D108COM932$267,857dollars as filed
SAP SED66992104ADR1,149$267,800dollars as filed
POWELL INDS INC739128106COM950$265,364dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY2,013$265,067dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock437$263,402dollars as filed
DOMINOS PIZZA INC COM25754A201Stock616$262,311dollars as filed
ROYAL BK CDA COM780087102Stock2,147$261,511dollars as filed
NEWMONT CORP651639106COM5,773$261,302dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,996$261,059dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity4,854$260,182dollars as filed
COHEN & STEERS INC COM19247A100Stock2,649$259,708dollars as filed
HEICO CORP NEW COM422806109Stock1,056$259,628dollars as filed
BLOCK INC CL A852234103Stock3,598$259,560dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,616$259,241dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM707$259,108dollars as filed
HP INC COM40434L105Stock7,130$258,673dollars as filed
APA CORPORATION COM03743Q108Stock11,196$258,513dollars as filed
SNAP ON INC COM833034101Stock781$258,090dollars as filed
GRACO INC COM384109104Stock3,110$256,655dollars as filed
FIRST MERCHANTS CORP COM320817109Stock6,925$256,156dollars as filed
KELLANOVA487836108COM3,167$255,309dollars as filed
BERKLEY W R CORP COM084423102Stock4,435$254,984dollars as filed
BALL CORP058498106COM4,314$254,586dollars as filed
POLARIS INC COM731068102Stock3,612$254,280dollars as filed
EXACT SCIENCES CORP COM30063P105Stock3,637$253,863dollars as filed
DYNATRACE INC COM NEW268150109Stock4,693$253,751dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock4,999$253,749dollars as filed
COGNEX CORP192422103COM6,242$252,239dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK2,914$252,178dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK13,850$249,993dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock4,444$247,838dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,833$244,779dollars as filed
DECKERS OUTDOOR CORP243537107COM1,542$243,821dollars as filed
LENNOX INTL INC COM526107107Stock404$243,802dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock9,760$242,816dollars as filed
EASTGROUP PPTYS INC277276101COM1,415$242,311dollars as filed
MGM RESORTS INTERNATIONAL552953101COM6,639$241,725dollars as filed
SWEETGREEN INC87043Q108COM CL A6,332$240,743dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock22,937$240,150dollars as filed
FORTIVE CORP COM34959J108Stock3,335$237,943dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT40,865$237,837dollars as filed
NXG CUSHING MIDSTREAM ENERGY231631300COM NEW5,823$236,996dollars as filed
TAPESTRY INC COM876030107Stock5,045$236,966dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,135$236,634dollars as filed
COTERRA ENERGY INC COM127097103Stock10,414$236,507dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock2,460$236,209dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock18,588$232,722dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,100$231,945dollars as filed
OMNICOM GROUP INC COM681919106Stock2,288$231,319dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock172$230,839dollars as filed
SUN CMNTYS INC COM866674104REIT1,748$227,782dollars as filed
TRI POINTE HOMES INC87265H109COM5,623$227,732dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,096$227,720dollars as filed
TARGA RES CORP COM87612G101Stock1,375$227,246dollars as filed
GLOBE LIFE INC37959E102COM2,184$227,180dollars as filed
UBS GROUP AG SHSH42097107Stock7,284$226,605dollars as filed
BIO RAD LABS INC090572207CL A613$225,841dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock5,980$224,908dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock1,971$222,033dollars as filed
SAIA INC78709Y105COM461$221,598dollars as filed
GRAND CANYON ED INC COM38526M106Stock1,624$221,091dollars as filed
US FOODS HLDG CORP COM912008109Stock3,597$221,000dollars as filed
ELASTIC N V ORD SHSN14506104Stock2,702$218,430dollars as filed
XPO INC COM983793100Stock1,668$217,157dollars as filed
EBAY INC. COM278642103Stock3,732$216,879dollars as filed
SERVICE CORP INTL COM817565104Stock2,654$216,618dollars as filed
AMCOR PLCG0250X107ORD21,073$216,212dollars as filed
AGREE RLTY CORP COM008492100REIT2,916$215,611dollars as filed
NISOURCE INC COM65473P105Stock6,216$215,386dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,862$215,042dollars as filed
MARZETTI COMPANY513847103COM1,189$214,579dollars as filed
ABB LTD-ADR000375204SPONSORED ADR3,866$214,459dollars as filed
FIRST BUSEY CORP319383204COM NEW8,810$213,743dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT6,831$212,984dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR12,009$212,926dollars as filed
BLOCK H & R INC COM093671105Stock3,571$212,700dollars as filed
ATLASSIANCORPCLASSA049468101STOK948$212,684dollars as filed
COMERICAINC200340107COM3,359$211,248dollars as filed
GODADDY INC CL A380237107Stock1,293$211,224dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT6,429$209,843dollars as filed
FABRINET SHSG3323L100Stock861$208,818dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM3,535$207,866dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock2,294$207,676dollars as filed
TORO CO891092108COM2,543$207,228dollars as filed
FIRST AMERN FINL CORP31847R102COM3,298$207,048dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW4,487$206,851dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,212$206,646dollars as filed
MILLERKNOLL INC600544100COM9,056$206,477dollars as filed
WESTERN DIGITAL CORP958102105COM3,126$205,963dollars as filed
SIMPSON MFG INC829073105COM1,151$205,787dollars as filed
DBS GROUP HLDGS LTD SPONSORED23304Y100COM1,757$205,691dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,349$204,050dollars as filed
HEICO CORP NEW422806208CL A1,059$203,593dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock637$203,560dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR20,113$202,939dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT7,861$202,818dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,615$202,223dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,437$202,048dollars as filed
PG&E CORP COM69331C108Stock10,078$201,970dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,822$201,947dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR15,629$200,833dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A13,995$200,688dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock14,940$200,345dollars as filed
INTEGER HLDGS CORP45826H109COM1,583$200,170dollars as filed
VOLKSWAGEN AG928662600COM20,251$198,662dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock10,204$198,468dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR20,858$195,020dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR17,636$188,000dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY26,033$187,958dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR10,808$183,296dollars as filed
Curaleaf Holdings Inc.23126M102COM61,264$181,341dollars as filed
BANCO SANTANDER SA ADR05964H105ADR36,623$181,284dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock12,687$171,781dollars as filed
CRESCO LABS INC22587m106COM108,859$164,921dollars as filed
REDFIN CORP75737F108COM14,147$146,139dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR10,518$137,891dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR48,988$136,677dollars as filed
TENAYA THERAPEUTICS INC87990A106COM68,890$133,647dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM10,000$130,300dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW12,426$129,107dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM13,415$117,784dollars as filed
HANESBRANDS INC410345102COM15,889$112,651dollars as filed
AGNC INVT CORP COM00123Q104REIT11,894$110,738dollars as filed
ENVOY MEDICAL INC29415V109CL A38,662$98,588dollars as filed
LUMEN TECHNOLOGIES INC550241103COM13,722$96,054dollars as filed
PROSUS NV74365P108Common stock11,043$93,866dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR21,314$91,861dollars as filed
WIDEOPENWEST INC96758W101COM16,200$83,754dollars as filed
BENEFICIENT08178Q309COM61,000$81,740dollars as filed
TCNB FINANCIAL CORP892105107com13,777$81,284dollars as filed
GLOBALSTAR INC378973408COM57,500$79,350dollars as filed
ENEL SOCIETA PER AZIONI UNSPON29265w207COM10,209$76,976dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS11,849$64,459dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT13,796$62,219dollars as filed
ENERGOUS CORP29272C202COM100,150$58,087dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock10,870$55,654dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK10,900$54,827dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR11,538$53,652dollars as filed
NOKIA CORP654902204SPONSORED ADR11,218$53,063dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK13,798$46,775dollars as filed
Koninklijke KPN NV780641205ADR10,808$42,367dollars as filed
ARCHER AVIATION INC03945R102COM CL A10,716$32,469dollars as filed
TILRAY INC88688T100COM CL 219,649$32,224dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR10,043$21,592dollars as filed
FEDERAL NATL MTG ASSN313586109COM10,852$14,108dollars as filed
ASCEND WELLNESS HOLDINGS INC CL A04351N106Common Stock16,414$14,083dollars as filed
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock16,268$12,339dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK10,900$11,990dollars as filed
LAKE RESOURCES NLQ5431K105COMMON206,950$10,037dollars as filed
FARADAY COPPER CORP F307357103COM10,000$6,600dollars as filed
CYBERLUX CORP23247M205COM440,000$6,072dollars as filed
PHI Group Inc69338D208COM20,070,000$6,021dollars as filed
BRONDBYERNES IFFODBOLD AS BK11667142Common Stock75,000$5,633dollars as filed
CANALASKA URANIUM LTD13709C100Common Stock10,000$5,211dollars as filed
ARIZONA LITHIUM LTDQ4544E122Common Stock230,000$3,611dollars as filed
PIEDMONT LITHIUM INC CHESS DEP INT 100:1U7202S106Common Stock19,000$2,512dollars as filed
RAILTOWN AI TECHNOLOGIES INC750763104Common Stock10,000$2,212dollars as filed
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES HY80373106Common Stock13,000$1,967dollars as filed
SAYONA MINING LTDQ8329N108Common Stock65,000$1,450dollars as filed
AURORA SOLAR TECHS INC05207J108Common Stock45,000$810dollars as filed
REFLECT SCIENTIFIC INC75866F101COM14,500$725dollars as filed
BRADDA HEAD LITHIUM LTDG15409108Common Stock40,000$560dollars as filed
FLYING NICKEL MINING CORP NEW34408W106Common Stock12,000$492dollars as filed
ORACLE COMMODITY HLDG CORP68405F104Common Stock12,000$397dollars as filed
SUNHYDROGEN INC COM86738r108COM10,000$237dollars as filed
VIPER NETWORKS INC92762R105Common Stock366,666$110dollars as filed
IANTHUS CAP HLDGS INC F45074T102COM11,314$100dollars as filed
ENZOLYTICS INC294112107COM38,470$62dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK22,250$60dollars as filed
DECENTRAL LIFE INC83362T104Common Stock50,000$25dollars as filed
TAUTACHROME INC876703109Common Stock150,000$15dollars as filed
QUAD M SOLUTIONS INC74738Q205COM46,000$14dollars as filed
XALLES HOLDINGS INC98388D107Common Stock10,000$8dollars as filed
XCELMOBILITY INC98400L103COM45,000$5dollars as filed
MOP ENVIRONMENTAL SOLUTIONS INC55313W105Common Stock10,000$1dollars as filed
ENDOCAN CORP29271J109Common Stock12,000$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001616034-24-000009this filing2024-11-04acceptance time not in the bulk data set