13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 695 holding rows worth $2,156,026,491.
- Accession
- 0001616034-26-000001
- Filer
- CIK 1616034
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 696 entries on the cover page, a total value of $2,156,026,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,156,026,491 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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 3,677 | $321,039 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,706 | $320,515 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,382 | $319,926 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,275 | $319,810 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,561 | $318,959 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,279 | $318,743 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,143 | $318,722 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,910 | $317,652 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,529 | $317,310 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,664 | $316,753 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,897 | $315,566 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,114 | $315,007 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,384 | $314,741 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,192 | $314,444 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,662 | $314,370 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,015 | $313,957 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,718 | $313,259 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,530 | $311,959 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,131 | $311,812 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,194 | $311,764 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,286 | $311,288 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,302 | $311,241 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,665 | $305,786 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,195 | $305,144 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,767 | $304,591 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,471 | $304,402 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 180 | $304,312 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,155 | $303,753 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 5,233 | $303,095 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,475 | $302,275 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,761 | $302,107 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,659 | $301,852 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,248 | $299,790 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,230 | $299,567 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,728 | $298,260 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 7,190 | $298,169 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,587 | $292,741 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,384 | $291,968 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,245 | $291,790 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,218 | $290,913 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,195 | $290,098 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,558 | $289,102 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,153 | $288,468 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,484 | $285,549 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,578 | $285,167 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,600 | $282,335 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 552 | $281,923 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,383 | $280,615 | dollars as filed | |
| SAP SE | D66992104 | ADR | 1,149 | $280,007 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,147 | $279,191 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,163 | $275,934 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,440 | $275,315 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,926 | $275,256 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,861 | $274,427 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,634 | $273,067 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,103 | $272,954 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,862 | $272,834 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,078 | $272,738 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 599 | $271,917 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,640 | $271,077 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,972 | $270,509 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,555 | $269,497 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,348 | $269,158 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,976 | $268,716 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,448 | $268,526 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,602 | $268,351 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,711 | $268,019 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,776 | $267,952 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,499 | $267,768 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 2,113 | $266,956 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3,088 | $266,803 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 631 | $266,295 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,945 | $265,499 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,858 | $264,282 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,620 | $264,140 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,665 | $263,769 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,476 | $262,981 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,660 | $262,058 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,339 | $261,494 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,743 | $261,112 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,925 | $259,549 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,867 | $259,345 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,152 | $259,108 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,892 | $258,657 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,476 | $257,119 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,465 | $256,327 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,770 | $253,495 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,223 | $252,775 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,234 | $252,144 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,048 | $251,924 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 5,471 | $251,661 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,749 | $251,220 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,037 | $250,840 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,934 | $250,145 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,828 | $249,143 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,163 | $248,832 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,411 | $248,592 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,559 | $248,460 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 617 | $247,602 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 449 | $247,520 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,443 | $247,070 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,472 | $244,852 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 587 | $244,673 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,592 | $244,166 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,379 | $242,161 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,010 | $242,036 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,320 | $242,020 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,583 | $241,408 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,584 | $240,247 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 526 | $239,477 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 931 | $239,053 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 690 | $237,877 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,120 | $235,987 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,890 | $235,418 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,321 | $235,349 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 810 | $235,195 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,601 | $234,688 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 927 | $234,003 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,022 | $233,783 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 167 | $232,830 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,819 | $230,340 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,837 | $229,928 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,055 | $229,325 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,080 | $229,244 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,726 | $227,446 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,391 | $227,395 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,849 | $227,362 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,414 | $227,074 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,193 | $226,948 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,741 | $224,745 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,178 | $224,191 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 738 | $223,607 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,429 | $223,138 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,039 | $221,962 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 4,032 | $221,475 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,041 | $219,072 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 832 | $217,343 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,765 | $216,168 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,674 | $215,373 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 5,656 | $215,114 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,537 | $214,965 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,730 | $214,364 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,450 | $213,368 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,344 | $212,065 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,222 | $211,124 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,490 | $210,773 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,205 | $210,386 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,422 | $210,248 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 569 | $209,728 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,194 | $209,667 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,556 | $209,515 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,697 | $208,619 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,256 | $206,512 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,028 | $205,662 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,490 | $204,592 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,675 | $204,187 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,470 | $202,683 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,603 | $201,733 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,897 | $201,699 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,347 | $200,887 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,409 | $200,783 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,569 | $200,259 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,154 | $200,135 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,700 | $197,778 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,795 | $197,448 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,299 | $191,007 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 92,800 | $184,672 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 12,370 | $181,097 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,714 | $180,906 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,341 | $174,501 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,542 | $165,631 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,229 | $157,543 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,221 | $156,686 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,736 | $156,316 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 13,472 | $144,555 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,557 | $137,518 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 28,809 | $130,793 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 13,465 | $120,377 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 10,992 | $114,097 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,507 | $113,271 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,707 | $103,644 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,541 | $102,912 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,894 | $100,187 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,206 | $98,502 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 13,300 | $84,189 | dollars as filed | |
| TCNB FINANCIAL CORP | 892105107 | com | 13,777 | $82,662 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,029 | $82,343 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,375 | $74,283 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,406 | $73,573 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 55,470 | $68,228 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,951 | $59,754 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,301 | $52,273 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,359 | $41,954 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,259 | $40,496 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,355 | $38,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001616034-26-000003 | added | 2026-05-14 | acceptance time not in the bulk data set |