13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 661 holding rows worth $1,717,778,699.
- Accession
- 0001616034-25-000006
- Filer
- CIK 1616034
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 664 entries on the cover page, a total value of $1,717,778,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,717,778,699 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,660 | $293,001 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,398 | $290,768 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,930 | $289,845 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,401 | $285,975 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,316 | $283,335 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,456 | $282,447 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,039 | $282,202 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,687 | $281,106 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,267 | $280,958 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,034 | $280,311 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,900 | $279,634 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,533 | $278,090 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,683 | $276,832 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,463 | $276,078 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,202 | $276,044 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,485 | $275,095 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $273,168 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,132 | $270,063 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,527 | $269,556 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,773 | $269,005 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,534 | $268,050 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,844 | $266,370 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,810 | $266,284 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,541 | $265,215 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,394 | $263,640 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,189 | $263,313 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,472 | $262,178 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,714 | $261,882 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,407 | $261,857 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,280 | $260,747 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,174 | $260,690 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,211 | $258,500 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,854 | $257,659 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,332 | $256,943 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,330 | $256,481 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,510 | $256,305 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,204 | $254,173 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,475 | $253,835 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,263 | $252,754 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,617 | $252,488 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,456 | $252,109 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,198 | $251,642 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,326 | $251,101 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,965 | $251,019 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,730 | $249,577 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,184 | $249,169 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,404 | $248,929 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,925 | $248,677 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,435 | $247,251 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,790 | $247,199 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,692 | $246,981 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,023 | $246,385 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,416 | $243,750 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,725 | $243,094 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,484 | $242,025 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 790 | $242,017 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,496 | $241,893 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,178 | $240,448 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,073 | $240,440 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 8,743 | $239,733 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,210 | $239,476 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,068 | $239,072 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,444 | $237,925 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,225 | $237,834 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,894 | $236,159 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,264 | $233,050 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,330 | $232,911 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,040 | $232,784 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,955 | $232,743 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,370 | $231,929 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,764 | $231,844 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,121 | $231,175 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,288 | $230,835 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,094 | $230,096 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,568 | $229,824 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,823 | $229,601 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,003 | $229,175 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,963 | $229,115 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,488 | $228,021 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,896 | $227,458 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 910 | $227,382 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,363 | $227,123 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,441 | $227,025 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,874 | $226,701 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,595 | $225,895 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,432 | $224,483 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,243 | $223,189 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,115 | $221,818 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,797 | $221,516 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,552 | $221,192 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,666 | $220,935 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,261 | $220,284 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,674 | $219,990 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,533 | $217,762 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,580 | $217,602 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,711 | $217,177 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,679 | $217,094 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,710 | $217,091 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,218 | $216,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,319 | $216,316 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,546 | $216,197 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,322 | $215,821 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,557 | $215,187 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 970 | $215,039 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,790 | $215,004 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,084 | $213,214 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,867 | $213,214 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,664 | $211,095 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,184 | $209,603 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,714 | $209,247 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,244 | $209,111 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,736 | $208,615 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,647 | $208,465 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,797 | $207,896 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,568 | $207,446 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,905 | $206,582 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,348 | $205,500 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,834 | $205,429 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,736 | $205,290 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,903 | $204,469 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,422 | $204,256 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,643 | $203,855 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,225 | $201,144 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,544 | $201,009 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,140 | $200,517 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,989 | $181,700 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,351 | $178,523 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,460 | $163,925 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,739 | $161,658 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,500 | $158,081 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,043 | $131,525 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 21,672 | $129,815 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,167 | $117,121 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,992 | $114,164 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 12,187 | $111,877 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,479 | $109,543 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 79,120 | $103,647 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 10,920 | $94,895 | dollars as filed | |
| TCNB FINANCIAL CORP | 892105107 | com | 13,777 | $82,111 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,318 | $78,162 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 11,772 | $75,105 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,229 | $67,102 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,845 | $66,506 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,782 | $64,686 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,374 | $61,500 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 38,662 | $54,127 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,484 | $53,049 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 11,341 | $51,602 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,079 | $50,262 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 11,830 | $40,459 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,124 | $34,796 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 100,150 | $28,042 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,043 | $25,509 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 51,500 | $24,875 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 61,000 | $17,019 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,000 | $12,786 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,897 | $9,256 | dollars as filed | |
| RAILTOWN AI TECHNOLOGIES INC | 750763104 | Common Stock | 20,000 | $5,600 | dollars as filed | |
| BRONDBYERNES IFFODBOLD AS B | K11667142 | Common Stock | 75,000 | $4,388 | dollars as filed | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 206,950 | $4,346 | dollars as filed | |
| PIEDMONT LITHIUM INC CHESS DEP INT 100:1 | U7202S106 | Common Stock | 45,700 | $3,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-25-000006 | this filing | 2025-05-05 | acceptance time not in the bulk data set |