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 21 of 34

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PULTEGROUP INC/MI/

PHM|745867101

Shares:4.0K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$1.7B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.8K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$1.7B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.4K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$1.7B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:2.5K

Value:$410.6K

% of Portfolio:0.0% ($410.6K/$1.7B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:955

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$1.7B)

Marvell Technology, Inc.

MRVL|573874104

Shares:7.0K

Value:$409.5K

% of Portfolio:0.0% ($409.5K/$1.7B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.1K

Value:$409.4K

% of Portfolio:0.0% ($409.4K/$1.7B)

NORDSON CORP

NDSN|655663102

Shares:2.2K

Value:$408.3K

% of Portfolio:0.0% ($408.3K/$1.7B)

DoorDash, Inc.

DASH|25809K105

Shares:2.1K

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$1.7B)

TETRA TECH INC

TTEK|88162G103

Shares:13.0K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$1.7B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.2K

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$1.7B)

GoDaddy Inc.

GDDY|380237107

Shares:2.1K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$1.7B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:13.0K

Value:$400.7K

% of Portfolio:0.0% ($400.7K/$1.7B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:915

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$1.7B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:3.3K

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$1.7B)

Portillo's Inc.

PTLO|73642K106

Shares:37.2K

Value:$387.1K

% of Portfolio:0.0% ($387.1K/$1.7B)

MGM Resorts International

MGM|552953101

Shares:12.2K

Value:$386.7K

% of Portfolio:0.0% ($386.7K/$1.7B)

Snap-on Inc

SNA|833034101

Shares:1.2K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$1.7B)

NEWMONT Corp /DE/

NEM|651639106

Shares:7.2K

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$1.7B)

Liberty Media Corp

FWONK|531229755

Shares:4.3K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	4.0K	QoQ -0.04% (-2) YoY -23.46% (-1.2K)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$1.7B)	QoQ -5.25% (-$22.8K) YoY +66866.50% (-$411.2K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.8K	QoQ +0.76% (-21) YoY +1.70% (+46)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$1.7B)	QoQ -26.71% (-$150.0K) YoY +83579.47% (+$411.2K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.4K	QoQ +2.18% (-29) YoY +12.23% (+148)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$1.7B)	QoQ -3.12% (-$13.3K) YoY +133753.09% (+$410.6K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	2.5K	QoQ +31.81% (+613) YoY NEW(+2.5K)	All Managers (Combined)	$410.6K	0.0% ($410.6K/$1.7B)	QoQ +13.09% (+$47.6K) YoY NEW(+$410.6K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	955	QoQ -7.28% (-75) YoY -5.06% (-51)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$1.7B)	QoQ -13.07% (-$61.6K) YoY +92363.65% (-$409.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	7.0K	QoQ -7.34% (-553) YoY +7.86% (+509)	All Managers (Combined)	$409.5K	0.0% ($409.5K/$1.7B)	QoQ -50.28% (-$414.1K) YoY +91706.95% (+$409.0K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.1K	QoQ -18.08% (-471) YoY NEW(+2.1K)	All Managers (Combined)	$409.4K	0.0% ($409.4K/$1.7B)	QoQ -20.07% (-$102.8K) YoY NEW(+$409.4K)
NORDSON CORP(NDSNcusip655663102)	2.2K	QoQ -1.90% (-42) YoY +20.77% (+372)	All Managers (Combined)	$408.3K	0.0% ($408.3K/$1.7B)	QoQ -14.53% (-$69.4K) YoY +83224.08% (+$407.8K)
DoorDash, Inc.(DASHcusip25809K105)	2.1K	QoQ +46.35% (+675) YoY NEW(+2.1K)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$1.7B)	QoQ +44.95% (+$126.4K) YoY NEW(+$407.5K)
TETRA TECH INC(TTEKcusip88162G103)	13.0K	QoQ -18.49% (-3.0K) YoY +256.57% (+9.4K)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$1.7B)	QoQ -20.97% (-$108.1K) YoY +52920.70% (+$406.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.2K	QoQ +1.57% (-34) YoY +12.25% (+240)	All Managers (Combined)	$405.3K	0.0% ($405.3K/$1.7B)	QoQ -10.00% (-$45.0K) YoY +125384.21% (+$405.0K)
GoDaddy Inc.(GDDYcusip380237107)	2.1K	QoQ +15.91% (+293) YoY NEW(+2.1K)	All Managers (Combined)	$402.2K	0.0% ($402.2K/$1.7B)	QoQ +5.91% (+$22.4K) YoY NEW(+$402.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	13.0K	QoQ -1.99% (-266) YoY +41.26% (+3.8K)	All Managers (Combined)	$400.7K	0.0% ($400.7K/$1.7B)	QoQ +1.63% (-$6.5K) YoY +168957.38% (+$400.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	915	QoQ +64.86% (+360) YoY +8.66% (+73)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$1.7B)	QoQ +55.34% (+$142.5K) YoY +94199.05% (+$399.4K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.3K	QoQ -16.82% (-673) YoY -19.40% (-801)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$1.7B)	QoQ -20.25% (-$100.8K) YoY +63174.96% (-$396.1K)
Portillo's Inc.(PTLOcusip73642K106)	37.2K	QoQ +0.69% (-256) YoY +7.87% (+2.7K)	All Managers (Combined)	$387.1K	0.0% ($387.1K/$1.7B)	QoQ -30.02% (-$166.1K) YoY +112436.91% (+$386.8K)
MGM Resorts International(MGMcusip552953101)	12.2K	QoQ +15.59% (+1.6K) YoY +130.14% (+6.9K)	All Managers (Combined)	$386.7K	0.0% ($386.7K/$1.7B)	QoQ +7.26% (+$26.2K) YoY +178937.03% (+$386.5K)
Snap-on Inc(SNAcusip833034101)	1.2K	QoQ +35.97% (+327) YoY +40.77% (+358)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$1.7B)	QoQ +24.81% (+$76.1K) YoY +155546.34% (+$382.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	7.2K	QoQ +20.59% (+1.2K) YoY +29.31% (+1.6K)	All Managers (Combined)	$382.7K	0.0% ($382.7K/$1.7B)	QoQ +40.38% (+$110.1K) YoY +161362.44% (+$382.4K)
Liberty Media Corp(FWONKcusip531229755)	4.3K	QoQ +22.26% (+779) YoY NEW(+4.3K)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$1.7B)	QoQ +9.08% (+$31.8K) YoY NEW(+$381.9K)