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 20 of 34

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WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:4.1K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$1.7B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.9K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$1.7B)

HUMANA INC

HUM|444859102

Shares:1.7K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$1.7B)

CAMECO CORP

CCJ|13321L108

Shares:9.8K

Value:$445.8K

% of Portfolio:0.0% ($445.8K/$1.7B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.2K

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$1.7B)

HUBSPOT INC

HUBS|443573100

Shares:720

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$1.7B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:6.4K

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$1.7B)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.9K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$1.7B)

335876108

Shares:3.2K

Value:$437.4K

% of Portfolio:0.0% ($437.4K/$1.7B)

AECOM

ACM|00766T100

Shares:4.5K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$1.7B)

Trade Desk, Inc.

TTD|88339J105

Shares:8.0K

Value:$435.7K

% of Portfolio:0.0% ($435.7K/$1.7B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:5.4K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$1.7B)

771195104

Shares:10.7K

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$1.7B)

COOPER COMPANIES, INC.

COO|216648501

Shares:5.3K

Value:$434.0K

% of Portfolio:0.0% ($434.0K/$1.7B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:10.9K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$1.7B)

Haleon plc

HLN|405552100

Shares:41.2K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$1.7B)

VICI PROPERTIES INC.

VICI|925652109

Shares:13.0K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$1.7B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:960

Value:$417.2K

% of Portfolio:0.0% ($417.2K/$1.7B)

PPL Corp

PPL|69351T106

Shares:11.4K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$1.7B)

AMEREN CORP

AEE|023608102

Shares:4.2K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	4.1K	QoQ +4.29% (-167) YoY +4.97% (+192)	All Managers (Combined)	$457.8K	0.0% ($457.8K/$1.7B)	QoQ -10.96% (-$56.4K) YoY +116682.90% (+$457.4K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.9K	QoQ -23.29% (-1.2K) YoY -24.31% (-1.2K)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$1.7B)	QoQ -16.49% (-$89.1K) YoY +112159.45% (-$450.9K)
HUMANA INC(HUMcusip444859102)	1.7K	QoQ +15.24% (+230) YoY +25.28% (+351)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$1.7B)	QoQ +16.07% (+$62.5K) YoY +95632.05% (+$450.4K)
CAMECO CORP(CCJcusip13321L108)	9.8K	QoQ +1.36% (-132) YoY NEW(+9.8K)	All Managers (Combined)	$445.8K	0.0% ($445.8K/$1.7B)	QoQ -7.64% (-$36.9K) YoY NEW(+$445.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.2K	QoQ +20.99% (+558) YoY -1.74% (-57)	All Managers (Combined)	$442.4K	0.0% ($442.4K/$1.7B)	QoQ +5.27% (+$22.2K) YoY +123136.49% (-$442.1K)
HUBSPOT INC(HUBScusip443573100)	720	QoQ +0.84% (-6) YoY -8.51% (-67)	All Managers (Combined)	$441.1K	0.0% ($441.1K/$1.7B)	QoQ -21.23% (-$119.0K) YoY +93758.93% (-$440.7K)
United Airlines Holdings, Inc.(UALcusip910047109)	6.4K	QoQ -80.45% (-26.3K) YoY +12.90% (+730)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$1.7B)	QoQ -86.95% (-$2.9M) YoY +142795.45% (+$439.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.9K	QoQ +4.19% (-236) YoY +148.07% (+3.5K)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$1.7B)	QoQ -15.37% (-$79.8K) YoY +204191.16% (+$439.0K)
(cusip335876108)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$437.4K	0.0% ($437.4K/$1.7B)	QoQ -4.26% (-$19.5K) YoY +128547.05% (+$437.1K)
AECOM(ACMcusip00766T100)	4.5K	QoQ +7.79% (-322) YoY NEW(+4.5K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$1.7B)	QoQ -0.65% (-$2.9K) YoY NEW(+$437.3K)
Trade Desk, Inc.(TTDcusip88339J105)	8.0K	QoQ -10.92% (-977) YoY -25.40% (-2.7K)	All Managers (Combined)	$435.7K	0.0% ($435.7K/$1.7B)	QoQ -59.48% (-$639.7K) YoY +46495.18% (-$434.7K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	5.4K	QoQ +3.39% (-176) YoY NEW(+5.4K)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$1.7B)	QoQ -12.95% (-$64.7K) YoY NEW(+$434.4K)
(cusip771195104)✕	10.7K	QoQ -3.68% (-409) YoY +17.39% (+1.6K)	All Managers (Combined)	$434.3K	0.0% ($434.3K/$1.7B)	QoQ -0.68% (-$3.0K) YoY +157264.49% (+$434.1K)
COOPER COMPANIES, INC.(COOcusip216648501)	5.3K	QoQ -6.31% (-356) YoY +1.95% (+101)	All Managers (Combined)	$434.0K	0.0% ($434.0K/$1.7B)	QoQ -17.56% (-$92.5K) YoY +90130.76% (+$433.5K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	10.9K	QoQ +10.69% (-1.1K) YoY -1.95% (-218)	All Managers (Combined)	$424.4K	0.0% ($424.4K/$1.7B)	QoQ -14.36% (-$71.2K) YoY +52549.00% (-$423.5K)
Haleon plc(HLNcusip405552100)	41.2K	QoQ +9.04% (+3.4K) YoY +46.96% (+13.2K)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$1.7B)	QoQ +13.84% (+$51.5K) YoY +183175.32% (+$423.1K)
VICI PROPERTIES INC.(VICIcusip925652109)	13.0K	QoQ +6.08% (+744) YoY NEW(+13.0K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$1.7B)	QoQ +14.08% (+$51.6K) YoY NEW(+$418.1K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	960	QoQ +23.71% (+184) YoY +6.19% (+56)	All Managers (Combined)	$417.2K	0.0% ($417.2K/$1.7B)	QoQ +12.20% (+$45.4K) YoY +122972.56% (+$416.9K)
PPL Corp(PPLcusip69351T106)	11.4K	QoQ +3.20% (+354) YoY +14.98% (+1.5K)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$1.7B)	QoQ +8.79% (+$33.5K) YoY +143345.32% (+$414.3K)
AMEREN CORP(AEEcusip023608102)	4.2K	QoQ +3.08% (+125) YoY +17.35% (+617)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$1.7B)	QoQ +5.38% (+$21.1K) YoY +156096.98% (+$413.7K)