13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 677 holding rows worth $1,882,079,894.
- Accession
- 0001616034-25-000008
- Filer
- CIK 1616034
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 681 entries on the cover page, a total value of $1,882,079,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,882,079,894 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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,858 | $315,552 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,478 | $315,423 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,663 | $314,307 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,492 | $313,959 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,215 | $313,866 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,144 | $312,222 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,996 | $311,750 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,452 | $311,088 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,978 | $310,403 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,062 | $309,750 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,350 | $308,850 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,456 | $307,947 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,470 | $306,872 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,292 | $306,184 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167 | $305,269 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,893 | $303,971 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 668 | $301,001 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,584 | $299,247 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,438 | $299,069 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,741 | $298,851 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,183 | $297,662 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,209 | $296,735 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,633 | $296,707 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,400 | $296,616 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 22,680 | $295,974 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,040 | $295,930 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 679 | $294,978 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,127 | $291,611 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,321 | $290,414 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,915 | $289,795 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,901 | $289,257 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,305 | $286,488 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,581 | $286,461 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,054 | $284,570 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,485 | $282,785 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,032 | $282,467 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,135 | $280,891 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,639 | $280,051 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,830 | $279,424 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,230 | $278,959 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,199 | $278,935 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,712 | $278,414 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,703 | $277,691 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,723 | $277,438 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,734 | $276,920 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,185 | $276,817 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,248 | $276,120 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,928 | $275,919 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,097 | $275,890 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,286 | $275,581 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,312 | $274,308 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,132 | $273,158 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,244 | $272,187 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,125 | $270,301 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,189 | $269,980 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,871 | $269,977 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,628 | $268,034 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,322 | $267,917 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,917 | $267,190 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,835 | $266,940 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,927 | $266,503 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,737 | $266,404 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,925 | $265,228 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,063 | $263,377 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,429 | $261,764 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,003 | $260,721 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,240 | $260,388 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,902 | $259,296 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,263 | $255,992 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,217 | $255,879 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,610 | $255,028 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,965 | $254,879 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,174 | $253,589 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,759 | $251,712 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,811 | $250,758 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,626 | $250,702 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,436 | $249,979 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,355 | $248,969 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,758 | $248,824 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,054 | $248,627 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,414 | $248,195 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 108,620 | $247,654 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 788 | $247,322 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,479 | $247,139 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,910 | $246,095 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,767 | $245,990 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,255 | $245,453 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 501 | $244,764 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,239 | $244,690 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,396 | $244,528 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,946 | $244,398 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,165 | $244,253 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,490 | $243,351 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,419 | $240,375 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,792 | $240,146 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,582 | $239,325 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,974 | $238,736 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,954 | $238,680 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,068 | $236,267 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,673 | $235,939 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 456 | $233,613 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,672 | $232,321 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,552 | $231,112 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,342 | $230,507 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,441 | $230,391 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,348 | $229,845 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,211 | $229,279 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,001 | $228,614 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,295 | $228,532 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,875 | $227,581 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,273 | $226,946 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,615 | $226,296 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,788 | $226,164 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,066 | $224,759 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 4,289 | $224,572 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,913 | $223,228 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,857 | $222,988 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 638 | $222,688 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,098 | $221,814 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,682 | $221,654 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,473 | $219,638 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,076 | $218,525 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,988 | $218,301 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,255 | $217,834 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 974 | $217,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,106 | $217,065 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,896 | $216,217 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,628 | $214,693 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,930 | $213,320 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,526 | $213,018 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,756 | $213,010 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,730 | $212,089 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,715 | $210,894 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,243 | $209,669 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,187 | $208,662 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 177 | $207,925 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,313 | $207,832 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 2,696 | $207,538 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,673 | $207,231 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,654 | $206,720 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 996 | $206,491 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,337 | $206,246 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 5,409 | $206,029 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,545 | $205,534 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,314 | $203,446 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,961 | $202,592 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 1,676 | $201,656 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,222 | $201,202 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,567 | $200,079 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,874 | $192,901 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,772 | $183,878 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,983 | $174,751 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,989 | $173,704 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,969 | $168,473 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,468 | $148,575 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,304 | $137,886 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 11,987 | $133,415 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 13,472 | $128,523 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,798 | $121,197 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,043 | $117,059 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,081 | $116,944 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,850 | $110,368 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 11,051 | $104,763 | dollars as filed | |
| TCNB FINANCIAL CORP | 892105107 | com | 13,777 | $77,151 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,355 | $74,905 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 14,436 | $71,169 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,432 | $64,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,168 | $62,056 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,845 | $60,271 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,531 | $55,077 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 38,662 | $54,900 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,992 | $47,377 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,941 | $42,102 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 51,500 | $31,477 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 100,150 | $27,331 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 61,000 | $18,306 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,000 | $15,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-25-000008 | this filing | 2025-08-07 | acceptance time not in the bulk data set |