Highpoint-Advisor-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "PKST",
  "PTLO",
  "INSM",
  "JOBY",
  "ARES",
  "HOOD",
  "GTES",
  "PIPR",
  "FLEX",
  "MPWR",
  "NVR",
  "GLOB",
  "JAZZ",
  "POOL",
  "CCCS",
  null,
  "TROW",
  "NLY",
  "RJF",
  null,
  null,
  "ENTG",
  "AKAM",
  "RBC",
  "HUM",
  "PCG",
  "AVAV",
  "PBA",
  "SMCI",
  "ARI",
  "ONON",
  "ATR",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "JEF",
  "MTSI",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "CP.TO",
  "AUB",
  "SAN",
  "BBDC",
  "WRB",
  "ITGR",
  "BSX",
  "HRB",
  "VTLE",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "DT",
  "EBAY",
  "POWL",
  "RUM",
  "RL",
  "EOG",
  "EXPD",
  "SMRT",
  "PNR",
  "BUSE",
  "FCX",
  "CION",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BRSP",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "WATT",
  "COCH",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "AUTL",
  "ISRG",
  "HEI-A",
  "HSBC",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IVT",
  "TNYA",
  "IQV",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "BENF",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "SILA",
  "SRV",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FSS",
  "EXPO",
  "FRME",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HOLX",
  "NVS",
  "OXY",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  null,
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "NEM",
  "PNFP",
  "MET",
  "DTM",
  "SOUN",
  "RCL",
  "PCTY",
  "SITE",
  "SCHW",
  "MNST",
  "ALC",
  "SUN",
  "LKQ",
  "JBL",
  "ACHR",
  "KYN",
  "HR",
  "TWO",
  "NGG",
  "EXP",
  "EME",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TSCO",
  "BAESY",
  "ULTA",
  "SU",
  "GMED",
  "PATH",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "RMD",
  "PR",
  "ETR",
  "FSK",
  "GPI",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  null,
  "MEDP",
  "MTDR",
  "SAIC",
  "LFUS",
  null,
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "SF",
  "ACGL",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "DORM",
  "ES",
  "ICAD",
  "LANC",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "FAF",
  "EGP",
  "ABEV",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WFC",
  "WST",
  "WELL",
  "WIT",
  "WOW",
  "WTFC",
  "WTW",
  "WMB",
  "XHR",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "FHB",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "ESI",
  "DTE",
  "OC",
  "GRMN",
  "NXST",
  "FNF",
  "POST",
  "AEM",
  "SOFI",
  "BIIB",
  "CHKP",
  "JD",
  "MSCI",
  "EIX",
  "NSC",
  "NOK",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "IEP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "PPL",
  "TRP",
  "PFGC",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  "TDY",
  "SUI",
  "SYY",
  "SPOT",
  "MANH",
  "LYV",
  "LYB",
  "HBI",
  "HALO",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "MCK",
  "GWW",
  "PSA",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BBY",
  "BA",
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BRKR",
  "BR",
  "BURL",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBNK",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "COIN",
  "CNS",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CPSS",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ANET",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 661
Total Value: 1716788074
Accession Number: 0001616034-25-000006
Form Type: 13F-HR
CIK: highpoint-advisor-group
Manager Name: Highpoint-Advisor-Group

Data Enrichment

95% identified

631 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

661 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 34

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MSCI Inc.

MSCI|55354G100

Shares:1.3K

Value:$685.9K

% of Portfolio:0.0% ($685.9K/$1.7B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.0K

Value:$682.9K

% of Portfolio:0.0% ($682.9K/$1.7B)

CAVA GROUP, INC.

CAVA|148929102

Shares:7.4K

Value:$681.0K

% of Portfolio:0.0% ($681.0K/$1.7B)

TransDigm Group INC

TDG|893641100

Shares:483

Value:$680.3K

% of Portfolio:0.0% ($680.3K/$1.7B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.9K

Value:$678.2K

% of Portfolio:0.0% ($678.2K/$1.7B)

ALCON INC

ALC|H01301128

Shares:7.0K

Value:$676.5K

% of Portfolio:0.0% ($676.5K/$1.7B)

RBC Bearings INC

RBC|75524B104

Shares:2.0K

Value:$672.5K

% of Portfolio:0.0% ($672.5K/$1.7B)

SMITH A O CORP

AOS|831865209

Shares:9.8K

Value:$656.1K

% of Portfolio:0.0% ($656.1K/$1.7B)

Evergy, Inc.

EVRG|30034W106

Shares:9.3K

Value:$640.3K

% of Portfolio:0.0% ($640.3K/$1.7B)

Roblox Corp

RBLX|771049103

Shares:9.6K

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$1.7B)

RELIANCE, INC.

RS|759509102

Shares:2.2K

Value:$632.7K

% of Portfolio:0.0% ($632.7K/$1.7B)

NATIONAL GRID PLC

NGG|636274409

Shares:8.6K

Value:$627.8K

% of Portfolio:0.0% ($627.8K/$1.7B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.6K

Value:$624.4K

% of Portfolio:0.0% ($624.4K/$1.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.1K

Value:$622.4K

% of Portfolio:0.0% ($622.4K/$1.7B)

Owens Corning

OC|690742101

Shares:4.3K

Value:$621.1K

% of Portfolio:0.0% ($621.1K/$1.7B)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.9K

Value:$612.6K

% of Portfolio:0.0% ($612.6K/$1.7B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:23.8K

Value:$610.4K

% of Portfolio:0.0% ($610.4K/$1.7B)

TotalEnergies SE

TTE|89151E109

Shares:10.3K

Value:$603.8K

% of Portfolio:0.0% ($603.8K/$1.7B)

Solventum Corp

SOLV|83444M101

Shares:9.1K

Value:$601.3K

% of Portfolio:0.0% ($601.3K/$1.7B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.3K

Value:$600.8K

% of Portfolio:0.0% ($600.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	1.3K	QoQ +12.00% (+136) YoY +180.75% (+817)	All Managers (Combined)	$685.9K	0.0% ($685.9K/$1.7B)	QoQ +4.85% (+$31.8K) YoY +313078.53% (+$685.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.0K	QoQ -0.09% (-3) YoY +4.25% (+123)	All Managers (Combined)	$682.9K	0.0% ($682.9K/$1.7B)	QoQ -15.95% (-$129.6K) YoY +114485.90% (+$682.3K)
CAVA GROUP, INC.(CAVAcusip148929102)	7.4K	QoQ +9.81% (-662) YoY NEW(+7.4K)	All Managers (Combined)	$681.0K	0.0% ($681.0K/$1.7B)	QoQ -22.87% (-$202.0K) YoY NEW(+$681.0K)
TransDigm Group INC(TDGcusip893641100)	483	QoQ +17.23% (+71) YoY +40.00% (+138)	All Managers (Combined)	$680.3K	0.0% ($680.3K/$1.7B)	QoQ +21.23% (+$119.1K) YoY +154155.55% (+$679.8K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.9K	QoQ -13.18% (-292) YoY +4.51% (+83)	All Managers (Combined)	$678.2K	0.0% ($678.2K/$1.7B)	QoQ -19.80% (-$167.5K) YoY +157251.27% (+$677.8K)
ALCON INC(ALCcusipH01301128)	7.0K	QoQ -18.12% (-1.6K) YoY -21.38% (-1.9K)	All Managers (Combined)	$676.5K	0.0% ($676.5K/$1.7B)	QoQ -12.09% (-$93.1K) YoY +93595.70% (-$675.8K)
RBC Bearings INC(RBCcusip75524B104)	2.0K	QoQ -0.68% (-14) YoY +1.54% (+31)	All Managers (Combined)	$672.5K	0.0% ($672.5K/$1.7B)	QoQ -10.29% (-$77.1K) YoY +124658.99% (+$671.9K)
SMITH A O CORP(AOScusip831865209)	9.8K	QoQ -13.41% (-1.5K) YoY -13.17% (-1.5K)	All Managers (Combined)	$656.1K	0.0% ($656.1K/$1.7B)	QoQ -12.03% (-$89.8K) YoY +67537.62% (-$655.1K)
Evergy, Inc.(EVRGcusip30034W106)	9.3K	QoQ -10.49% (-1.1K) YoY +18.79% (+1.5K)	All Managers (Combined)	$640.3K	0.0% ($640.3K/$1.7B)	QoQ -6.85% (-$47.1K) YoY +146760.32% (+$639.9K)
Roblox Corp(RBLXcusip771049103)	9.6K	QoQ +1.10% (+105) YoY NEW(+9.6K)	All Managers (Combined)	$638.4K	0.0% ($638.4K/$1.7B)	QoQ +1.64% (+$10.3K) YoY NEW(+$638.4K)
RELIANCE, INC.(RScusip759509102)	2.2K	QoQ -0.58% (-13) YoY -6.59% (-155)	All Managers (Combined)	$632.7K	0.0% ($632.7K/$1.7B)	QoQ -1.36% (-$8.8K) YoY +91457.59% (-$632.0K)
NATIONAL GRID PLC(NGGcusip636274409)	8.6K	QoQ +6.82% (+549) YoY +14.52% (+1.1K)	All Managers (Combined)	$627.8K	0.0% ($627.8K/$1.7B)	QoQ +26.90% (+$133.1K) YoY +118134.08% (+$627.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.6K	QoQ -18.65% (-367) YoY -7.83% (-136)	All Managers (Combined)	$624.4K	0.0% ($624.4K/$1.7B)	QoQ -18.58% (-$142.5K) YoY +88972.75% (-$623.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.1K	QoQ +15.71% (+152) YoY +37.80% (+307)	All Managers (Combined)	$622.4K	0.0% ($622.4K/$1.7B)	QoQ +10.70% (+$60.2K) YoY +146701.17% (+$622.0K)
Owens Corning(OCcusip690742101)	4.3K	QoQ +5.62% (-229) YoY +8.48% (+336)	All Managers (Combined)	$621.1K	0.0% ($621.1K/$1.7B)	QoQ -14.38% (-$104.3K) YoY +89140.66% (+$620.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.9K	QoQ -9.46% (-617) YoY -27.12% (-2.2K)	All Managers (Combined)	$612.6K	0.0% ($612.6K/$1.7B)	QoQ -18.20% (-$136.4K) YoY +55641.94% (-$611.5K)
Sila Realty Trust, Inc.(SILAcusip146280508)	23.8K	QoQ +20.78% (+4.1K) YoY NEW(+23.8K)	All Managers (Combined)	$610.4K	0.0% ($610.4K/$1.7B)	QoQ +23.09% (+$114.5K) YoY NEW(+$610.4K)
TotalEnergies SE(TTEcusip89151E109)	10.3K	QoQ +3.11% (-312) YoY +10.15% (+952)	All Managers (Combined)	$603.8K	0.0% ($603.8K/$1.7B)	QoQ -1.20% (-$7.3K) YoY +86775.97% (+$603.1K)
Solventum Corp(SOLVcusip83444M101)	9.1K	QoQ +21.19% (+1.6K) YoY +25.93% (+1.9K)	All Managers (Combined)	$601.3K	0.0% ($601.3K/$1.7B)	QoQ +9.01% (+$49.7K) YoY +132050.54% (+$600.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.3K	QoQ -11.37% (-940) YoY -4.16% (-318)	All Managers (Combined)	$600.8K	0.0% ($600.8K/$1.7B)	QoQ -4.28% (-$26.9K) YoY +99364.07% (-$600.2K)