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13F-HR filed by HighPoint Advisor Group LLC

HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 698 holding rows worth $1,840,737,713.

Accession
0001616034-25-000003
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 704 entries on the cover page, a total value of $1,840,737,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,840,737,713 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
SNAP ON INC COM833034101Stock909$306,755dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,299$306,314dollars as filed
PENTAIR PLC SHSG7S00T104Stock3,081$305,647dollars as filed
BERKLEY W R CORP COM084423102Stock4,967$303,950dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,387$303,087dollars as filed
IDACORP INC451107106COM2,720$302,954dollars as filed
BURLINGTON STORES INC COM122017106Stock1,180$300,959dollars as filed
LITTELFUSE INC COM537008104Stock1,255$300,934dollars as filed
ELASTIC N V ORD SHSN14506104Stock2,609$300,505dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT20,354$299,409dollars as filed
GRAND CANYON ED INC COM38526M106Stock1,643$299,026dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM9,440$298,115dollars as filed
IDEX CORP COM45167R104Stock1,530$298,085dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR13,283$297,016dollars as filed
TOPBUILD COR COM89055F103Stock899$295,726dollars as filed
CLOROX CO DEL189054109COM1,973$292,661dollars as filed
NASDAQ INC COM631103108Stock3,645$292,657dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock8,360$292,634dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock19,418$291,464dollars as filed
DATADOGINCCLASSA23804L103STOK2,003$291,276dollars as filed
DYNATRACE INC COM NEW268150109Stock4,701$288,547dollars as filed
INSMED INC COM PAR $.01457669307Stock3,596$287,284dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK2,245$286,372dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,446$285,815dollars as filed
TC ENERGY CORP87807B107COM6,013$284,223dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,059$283,166dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,838$281,338dollars as filed
DOORDASH INC CL A25809K105Stock1,456$281,139dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK14,570$281,052dollars as filed
DBS GROUP HLDGS LTD SPONSORED23304Y100COM2,100$280,909dollars as filed
TWILIO INC CL A90138F102Stock1,961$280,894dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,923$278,972dollars as filed
ARCHER AVIATION INC03945R102COM CL A29,910$277,933dollars as filed
SOUTHERN COPPER CORP84265V105COM3,010$277,192dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock4,240$276,550dollars as filed
GLOBE LIFE INC37959E102COM2,271$275,813dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock2,349$274,856dollars as filed
FORTIVE CORP COM34959J108Stock3,426$274,697dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,056$273,818dollars as filed
XPO INC COM983793100Stock1,842$272,634dollars as filed
NEWMONT CORP651639106COM5,992$272,578dollars as filed
GRACO INC COM384109104Stock3,173$272,223dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY1,907$272,156dollars as filed
NXG CUSHING MIDSTREAM ENERGY231631300COM NEW5,823$272,109dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM2,037$271,247dollars as filed
APA CORPORATION COM03743Q108Stock11,580$269,936dollars as filed
BIOGEN INC COM09062X103Stock1,934$269,580dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,362$268,095dollars as filed
EBAY INC. COM278642103Stock3,904$267,283dollars as filed
GAMING & LEISURE P COM36467J108REIT5,433$264,923dollars as filed
WATSCO INC COM942622200Stock560$264,320dollars as filed
SAIA INC78709Y105COM536$264,007dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,416$263,900dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,278$263,745dollars as filed
KELLANOVA487836108COM3,203$263,280dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,351$261,995dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,677$261,880dollars as filed
ROYAL BK CDA COM780087102Stock2,201$260,713dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock795$260,649dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT16,119$260,647dollars as filed
VALE S A91912E105SPONSORED ADS27,193$260,238dollars as filed
GENERAC HLDGS INC368736104COM1,827$258,959dollars as filed
NATERA INC COM632307104Stock1,518$257,620dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock2,194$257,495dollars as filed
IDEXX LABS INC COM45168D104Stock555$257,376dollars as filed
EASTGROUP PPTYS INC277276101COM1,437$256,861dollars as filed
AEROVIRONMENT INC COM008073108Stock1,432$256,829dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock9,806$256,819dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR20,975$256,313dollars as filed
DECKERS OUTDOOR CORP243537107COM1,623$255,850dollars as filed
EXPONENT INC30214U102COM2,807$255,465dollars as filed
US FOODS HLDG CORP COM912008109Stock3,658$254,926dollars as filed
UBS GROUP AG SHSH42097107Stock7,633$253,110dollars as filed
ZSCALERINC98980G102STOK1,206$252,343dollars as filed
DOLLAR GEN CORP COM256677105Stock3,398$251,896dollars as filed
MARZETTI COMPANY513847103COM1,321$251,875dollars as filed
WESTERN DIGITAL CORP958102105COM3,629$250,134dollars as filed
CANADIANNATLRYCOF136375102STOK2,429$249,943dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock2,042$249,675dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM709$248,802dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,394$248,314dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,488$247,499dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,173$246,835dollars as filed
LENNOX INTL INC COM526107107Stock409$246,361dollars as filed
CHART INDS INC16115Q308COM1,271$246,256dollars as filed
NISOURCE INC COM65473P105Stock6,405$244,801dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,500$244,535dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock6,292$244,255dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,149$242,276dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,671$238,562dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock178$237,091dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,087$234,558dollars as filed
INTEGER HLDGS CORP45826H109COM1,684$233,571dollars as filed
HP INC COM40434L105Stock7,043$233,477dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY30,464$233,354dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock3,483$232,998dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity4,204$232,616dollars as filed
SNAP INC83304A106CL A21,391$232,520dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR15,740$230,906dollars as filed
COGNEX CORP192422103COM5,808$230,113dollars as filed
DOCUSIGN INC COM256163106Stock2,605$229,032dollars as filed
COHEN & STEERS INC COM19247A100Stock2,649$228,370dollars as filed
DEUTSCHE TELEKOM AG SPONSORED251566105COM6,439$227,442dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A16,287$227,041dollars as filed
SOUTHWESTAIRLSCO844741108STOK7,613$226,638dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR18,220$226,292dollars as filed
SUN CMNTYS INC COM866674104REIT1,785$225,303dollars as filed
RELX PLC SPONSORED ADR759530108ADR4,387$225,185dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock4,196$225,073dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock5,509$223,816dollars as filed
FIRST BUSEY CORP319383204COM NEW8,820$223,135dollars as filed
TORO CO891092108COM2,777$222,634dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock2,971$222,231dollars as filed
COMERICAINC200340107COM3,298$221,197dollars as filed
AGREE RLTY CORP COM008492100REIT3,028$219,806dollars as filed
CELESTICA INC COM15101Q207Stock1,735$219,616dollars as filed
ASSURANT INC COM04621X108Stock1,027$218,546dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock1,534$218,150dollars as filed
FIRST AMERN FINL CORP31847R102COM3,399$215,837dollars as filed
AMCOR PLCG0250X107ORD21,476$215,407dollars as filed
ILLUMINA INC452327109COM2,121$213,542dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock1,275$211,816dollars as filed
GARMIN LTD SHSH2906T109Stock994$210,355dollars as filed
HEICO CORP NEW COM422806109Stock904$209,836dollars as filed
BALL CORP058498106COM4,160$209,474dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,413$207,414dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT36,064$207,370dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,182$207,204dollars as filed
ABB LTD-ADR000375204SPONSORED ADR3,734$207,008dollars as filed
SERVICE CORP INTL COM817565104Stock2,672$206,688dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,479$206,232dollars as filed
TRI POINTE HOMES INC87265H109COM5,709$205,239dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock2,615$203,983dollars as filed
POST HLDGS INC737446104COM1,818$201,962dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock5,091$201,705dollars as filed
SIMPSON MFG INC829073105COM1,190$201,503dollars as filed
STERIS PLC SHS USDG8473T100Stock901$201,287dollars as filed
BLUE BIRD CORP095306106COM5,439$200,482dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR23,393$198,844dollars as filed
BANCO SANTANDER SA ADR05964H105ADR31,534$183,843dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock18,538$181,302dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR51,486$161,151dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM78,620$150,164dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock13,350$147,117dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW11,043$142,678dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM13,740$137,263dollars as filed
SFL CORP LTDG7738W106COMMON STOCK12,168$133,731dollars as filed
HANESBRANDS INC410345102COM16,318$122,873dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM10,000$122,600dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR22,289$122,367dollars as filed
CRESCO LABS INC22587m106COM108,859$98,800dollars as filed
PROSUS NV74365P108Common stock11,932$97,604dollars as filed
Curaleaf Holdings Inc.23126M102COM60,492$87,502dollars as filed
ENEL SOCIETA PER AZIONI UNSPON29265w207COM11,773$83,353dollars as filed
TCNB FINANCIAL CORP892105107com13,777$82,111dollars as filed
FEDERAL NATL MTG ASSN313586109COM10,672$72,783dollars as filed
WIDEOPENWEST INC96758W101COM16,200$72,738dollars as filed
TENAYA THERAPEUTICS INC87990A106COM76,610$72,282dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS11,370$65,150dollars as filed
LUMEN TECHNOLOGIES INC550241103COM13,474$65,080dollars as filed
NOKIA CORP654902204SPONSORED ADR12,330$60,418dollars as filed
ENVOY MEDICAL INC29415V109CL A38,662$56,833dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,864$56,353dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,531$45,283dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR12,174$44,800dollars as filed
ENERGOUS CORP29272C202COM100,150$43,365dollars as filed
BENEFICIENT08178Q309COM61,000$42,090dollars as filed
Koninklijke KPN NV780641205ADR10,963$39,576dollars as filed
NIOCORP DEVS LTD654484609COM NEW10,000$26,100dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR10,563$19,542dollars as filed
TILRAY INC88688T100COM CL 218,897$17,752dollars as filed
ASCEND WELLNESS HOLDINGS INC CL A04351N106Common Stock16,414$6,484dollars as filed
CANALASKA URANIUM LTD13709C100Common Stock10,000$6,150dollars as filed
RAILTOWN AI TECHNOLOGIES INC750763104Common Stock15,000$5,250dollars as filed
FARADAY COPPER CORP F307357103COM10,000$5,120dollars as filed
LAKE RESOURCES NLQ5431K105COMMON206,950$4,930dollars as filed
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock11,268$4,395dollars as filed
PIEDMONT LITHIUM INC CHESS DEP INT 100:1U7202S106Common Stock45,700$3,793dollars as filed
PHI Group Inc69338D208COM20,070,000$3,011dollars as filed
CYBERLUX CORP23247M205COM440,000$2,332dollars as filed
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES HY80373106Common Stock13,000$1,794dollars as filed
ARIZONA LITHIUM LTDQ4544E122Common Stock230,000$1,725dollars as filed
SAYONA MINING LTDQ8329N108Common Stock65,000$1,017dollars as filed
AURORA SOLAR TECHS INC05207J108Common Stock45,000$799dollars as filed
REFLECT SCIENTIFIC INC75866F101COM14,500$755dollars as filed
BRADDA HEAD LITHIUM LTDG15409108Common Stock40,000$560dollars as filed
ORACLE COMMODITY HLDG CORP68405F104Common Stock12,000$317dollars as filed
IANTHUS CAP HLDGS INC F45074T102COM10,814$80dollars as filed
VIPER NETWORKS INC92762R105Common Stock366,666$73dollars as filed
ENZOLYTICS INC294112107COM38,470$31dollars as filed
TAUTACHROME INC876703109Common Stock150,000$30dollars as filed
DECENTRAL LIFE INC83362T104Common Stock50,000$18dollars as filed
XALLES HOLDINGS INC98388D107Common Stock10,000$7dollars as filed
QUAD M SOLUTIONS INC74738Q205COM46,000$5dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK22,250$4dollars as filed
MOP ENVIRONMENTAL SOLUTIONS INC55313W105Common Stock10,000$1dollars as filed
ENDOCAN CORP29271J109Common Stock12,000$1dollars as filed
XCELMOBILITY INC98400L103COM45,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001616034-25-000003this filing2025-02-12acceptance time not in the bulk data set