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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Highpoint-Advisor-Group
Data Enrichment
95% identified631 identified30 unidentified
Holdings
661 positions • $1.7B total value
Manager:
Search and click to pin securities to the top
Page 24 of 34
Shares:2.3K
Value:$325.4K
% of Portfolio:0.0% ($325.4K/$1.7B)
Shares:1.9K
Value:$323.6K
% of Portfolio:0.0% ($323.6K/$1.7B)
878742204
Shares:9.2K
Value:$323.3K
% of Portfolio:0.0% ($323.3K/$1.7B)
775781206
Shares:31.2K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$1.7B)
25660B103
Shares:21.8K
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$1.7B)
Shares:3.9K
Value:$310.0K
% of Portfolio:0.0% ($310.0K/$1.7B)
Shares:5.0K
Value:$305.5K
% of Portfolio:0.0% ($305.5K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
672 | QoQ +3.22% (+21)YoY +6.66% (+42) | All Managers (Combined) | $331.6K | 0.0% ($331.6K/$1.7B) | ||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $328.6K | 0.0% ($328.6K/$1.7B) | YoY NEW(+$328.6K) | |
Crane NXT, Co.(CXTcusip224441105) | 6.9K | QoQ +0.27% (-19)YoY 0.00% (+0) | All Managers (Combined) | $327.8K | 0.0% ($327.8K/$1.7B) | |
NUCOR CORP(NUEcusip670346105) | 2.7K | All Managers (Combined) | $326.3K | 0.0% ($326.3K/$1.7B) | ||
2.3K | All Managers (Combined) | $325.4K | 0.0% ($325.4K/$1.7B) | |||
13.3K | QoQ NEW(+13.3K) | All Managers (Combined) | $324.5K | 0.0% ($324.5K/$1.7B) | QoQ NEW(+$324.5K) | |
1.9K | QoQ -2.78% (-54)YoY NEW(+1.9K) | All Managers (Combined) | $323.6K | 0.0% ($323.6K/$1.7B) | YoY NEW(+$323.6K) | |
(cusip878742204)✕ | 9.2K | All Managers (Combined) | $323.3K | 0.0% ($323.3K/$1.7B) | ||
IDACORP INC(IDAcusip451107106) | 2.7K | QoQ +0.95% (+26) | All Managers (Combined) | $322.8K | 0.0% ($322.8K/$1.7B) | |
(cusip775781206)✕ | 31.2K | All Managers (Combined) | $320.0K | 0.0% ($320.0K/$1.7B) | ||
1.8K | QoQ +2.08% (+37)YoY -6.21% (-120) | All Managers (Combined) | $319.2K | 0.0% ($319.2K/$1.7B) | ||
1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $318.0K | 0.0% ($318.0K/$1.7B) | QoQ NEW(+$318.0K) | |
(cusip25660B103)✕ | 21.8K | QoQ 0.00% (-0)YoY NEW(+21.8K) | All Managers (Combined) | $312.4K | 0.0% ($312.4K/$1.7B) | YoY NEW(+$312.4K) |
1.3K | QoQ +1.41% (-18)YoY -8.95% (-127) | All Managers (Combined) | $312.4K | 0.0% ($312.4K/$1.7B) | ||
3.9K | All Managers (Combined) | $310.0K | 0.0% ($310.0K/$1.7B) | |||
3.3K | QoQ -2.88% (-98) | All Managers (Combined) | $308.0K | 0.0% ($308.0K/$1.7B) | ||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $307.7K | 0.0% ($307.7K/$1.7B) | YoY NEW(+$307.7K) | |
Natera, Inc.(NTRAcusip632307104) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $307.6K | 0.0% ($307.6K/$1.7B) | YoY NEW(+$307.6K) |
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $305.5K | 0.0% ($305.5K/$1.7B) | YoY NEW(+$305.5K) | |
2.6K | QoQ +2.62% (-67) | All Managers (Combined) | $305.3K | 0.0% ($305.3K/$1.7B) |