13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 686 holding rows worth $2,099,038,328 by the sum of the rows.
- Accession
- 0001616034-25-000010
- Filer
- CIK 1616034
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 687 entries on the cover page, a total value of $2,099,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,099,038,328 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 cover page states a total of $2,099,038, about 1/1,000 of the sum of the rows, $2,099,038,328. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 1,070 | $331,775 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,658 | $330,894 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,062 | $329,693 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,583 | $329,652 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,938 | $328,237 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,374 | $327,175 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,305 | $323,662 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,232 | $323,191 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,078 | $323,033 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,415 | $322,137 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,968 | $321,976 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,867 | $321,677 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 614 | $321,220 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 704 | $321,024 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,655 | $320,939 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,692 | $320,322 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,869 | $319,537 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,091 | $319,493 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 543 | $318,220 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,973 | $317,457 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,534 | $317,008 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,114 | $316,179 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,505 | $314,751 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,586 | $309,970 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,241 | $307,744 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,501 | $307,412 | dollars as filed | |
| SAP SE | D66992104 | ADR | 1,149 | $305,988 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,538 | $303,997 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,811 | $303,415 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,340 | $303,038 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,464 | $302,916 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,190 | $302,855 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,113 | $301,992 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,823 | $301,760 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,181 | $300,080 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,916 | $300,006 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,090 | $298,243 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,187 | $297,853 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,019 | $297,352 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,048 | $296,880 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,339 | $294,132 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,092 | $293,631 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,725 | $293,492 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,285 | $292,792 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,715 | $291,808 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,087 | $289,975 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 619 | $289,568 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,877 | $286,259 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,956 | $285,900 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,904 | $285,515 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,043 | $285,468 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,144 | $283,132 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,771 | $280,747 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 4,821 | $280,679 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,584 | $279,256 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,852 | $277,874 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,871 | $277,768 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,150 | $276,566 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,166 | $275,378 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,570 | $274,853 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,958 | $274,277 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,056 | $273,607 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,572 | $272,972 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,521 | $272,639 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,891 | $270,691 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,528 | $269,926 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,637 | $269,416 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,276 | $269,365 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,274 | $268,568 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,588 | $268,374 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,501 | $268,274 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,306 | $266,978 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,444 | $266,977 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 929 | $266,255 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,168 | $265,203 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12,010 | $265,181 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,912 | $265,039 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,848 | $264,914 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,941 | $264,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,234 | $263,768 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,161 | $263,018 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,247 | $262,227 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 40,634 | $262,089 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,925 | $261,073 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,398 | $260,351 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,749 | $259,185 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,817 | $258,741 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 597 | $257,731 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,484 | $256,138 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,956 | $255,945 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,085 | $255,600 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,327 | $254,418 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,521 | $253,356 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,959 | $252,319 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,862 | $252,171 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,822 | $252,048 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,486 | $251,525 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,543 | $251,509 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,573 | $250,532 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,525 | $249,386 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,426 | $246,370 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 442 | $239,979 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 4,282 | $239,857 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 160 | $239,445 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,275 | $239,337 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 914 | $238,600 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,970 | $238,303 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,009 | $237,952 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,775 | $237,520 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,710 | $234,783 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,414 | $234,064 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,750 | $233,865 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,424 | $232,682 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,887 | $231,767 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,793 | $231,297 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 6,041 | $229,196 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,807 | $229,073 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,431 | $226,850 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 782 | $225,088 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,162 | $224,612 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,081 | $224,491 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,763 | $224,007 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 182 | $223,425 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,086 | $223,320 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,001 | $223,056 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,776 | $222,624 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,866 | $222,256 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,220 | $222,222 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,283 | $221,690 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,795 | $221,527 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 586 | $221,063 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,733 | $219,276 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,252 | $217,604 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 5,183 | $217,526 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,519 | $217,171 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,555 | $217,073 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,107 | $216,751 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 2,846 | $216,467 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,016 | $216,215 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,173 | $216,174 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,754 | $216,043 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,344 | $214,819 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,318 | $214,098 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 12,597 | $213,271 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,288 | $212,925 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,486 | $211,021 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,146 | $211,002 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 764 | $210,180 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 749 | $210,012 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,934 | $209,131 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,713 | $207,701 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,107 | $207,368 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,733 | $207,309 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,423 | $205,578 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,100 | $205,458 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,210 | $204,901 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 938 | $204,418 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,085 | $203,651 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,138 | $203,046 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,646 | $202,937 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 13,725 | $193,797 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,736 | $192,604 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,874 | $187,954 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,700 | $185,554 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 13,472 | $162,338 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,000 | $162,240 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,913 | $160,217 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,099 | $154,963 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,335 | $151,718 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 88,300 | $143,929 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 26,238 | $142,474 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,117 | $128,078 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,856 | $120,101 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 11,570 | $109,452 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,117 | $106,210 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 51,500 | $83,430 | dollars as filed | |
| TCNB FINANCIAL CORP | 892105107 | com | 13,777 | $82,524 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,553 | $76,825 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,300 | $68,142 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,084 | $61,266 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,263 | $58,984 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 61,000 | $58,023 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,035 | $56,058 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,256 | $37,493 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,897 | $32,692 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 38,662 | $29,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-25-000010 | this filing | 2025-11-05 | acceptance time not in the bulk data set |