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 27 of 34

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Sunoco LP

SUN|86765K109

Shares:4.5K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$1.7B)

Pure Storage, Inc.

PSTG|74624M102

Shares:5.8K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$1.7B)

Gates Industrial Corp plc

GTES|G39108108

Shares:14.8K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$1.7B)

TERADYNE, INC

TER|880770102

Shares:3.5K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$1.7B)

Voya Financial, Inc.

VOYA|929089100

Shares:4.4K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$1.7B)

KELLANOVA

K|487836108

Shares:3.2K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$1.7B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.5K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.7B)

Ares Management Corp

ARES|03990B101

Shares:1.7K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$1.7B)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.4K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$1.7B)

88032Q109

Shares:4.3K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.7B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.2K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.7B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.2K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$1.7B)

PENTAIR plc

PNR|G7S00T104

Shares:2.9K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.7B)

LANCASTER COLONY CORP

LANC|513847103

Shares:1.3K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$1.7B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:4.3K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$1.7B)

Archer Aviation Inc.

ACHR|03945R102

Shares:28.5K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$1.7B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:8.2K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$1.7B)

UiPath, Inc.

PATH|90364P105

Shares:21.5K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.7B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.3K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$1.7B)

TWILIO INC

TWLO|90138F102

Shares:2.6K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunoco LP(SUNcusip86765K109)	4.5K	QoQ -18.07% (-1.0K) YoY +3.42% (+150)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$1.7B)	QoQ -13.91% (-$43.3K) YoY +115938.96% (+$267.8K)
Pure Storage, Inc.(PSTGcusip74624M102)	5.8K	QoQ -0.69% (-41) YoY +7.84% (+425)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$1.7B)	QoQ -32.76% (-$129.8K) YoY +90502.04% (+$266.1K)
Gates Industrial Corp plc(GTEScusipG39108108)	14.8K	QoQ +0.06% (-10) YoY +19.38% (+2.4K)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$1.7B)	QoQ -19.60% (-$64.9K) YoY +130431.37% (+$266.1K)
TERADYNE, INC(TERcusip880770102)	3.5K	QoQ -8.26% (-319) YoY -7.83% (-301)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$1.7B)	QoQ -39.04% (-$169.9K) YoY +55153.12% (-$264.7K)
Voya Financial, Inc.(VOYAcusip929089100)	4.4K	QoQ -0.85% (-38) YoY +4.94% (+207)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$1.7B)	QoQ -19.60% (-$64.3K) YoY +85497.40% (+$263.3K)
KELLANOVA(Kcusip487836108)	3.2K	QoQ -0.43% (-14) YoY -0.80% (-26)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$1.7B)	QoQ +0.01% (-$33) YoY +130901.49% (-$263.1K)
Targa Resources Corp.(TRGPcusip87612G101)	1.5K	QoQ -3.34% (-51) YoY NEW(+1.5K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.7B)	QoQ -15.27% (-$47.3K) YoY NEW(+$262.2K)
Ares Management Corp(AREScusip03990B101)	1.7K	QoQ +21.04% (-298) YoY NEW(+1.7K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$1.7B)	QoQ -0.76% (-$2.0K) YoY NEW(+$261.9K)
EVERSOURCE ENERGY(EScusip30040W108)	4.4K	QoQ +1.03% (-45) YoY -7.33% (-349)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$1.7B)	QoQ -2.32% (-$6.2K) YoY +89885.22% (-$261.6K)
(cusip88032Q109)✕	4.3K	QoQ +1.80% (+76) YoY -7.21% (-333)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.7B)	QoQ +12.09% (+$28.1K) YoY +114766.51% (-$260.5K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.2K	QoQ -1.22% (-27) YoY NEW(+2.2K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.7B)	QoQ 0.00% (-$23) YoY NEW(+$260.7K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.2K	QoQ -20.27% (-308) YoY -50.06% (-1.2K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$1.7B)	QoQ -47.21% (-$231.2K) YoY +29646.83% (-$257.6K)
PENTAIR plc(PNRcusipG7S00T104)	2.9K	QoQ -7.36% (-227) YoY +0.42% (+12)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.7B)	QoQ -15.70% (-$48.0K) YoY +109542.12% (+$257.4K)
LANCASTER COLONY CORP(LANCcusip513847103)	1.3K	QoQ +0.83% (+11) YoY +26.85% (+282)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$1.7B)	QoQ +2.01% (+$5.1K) YoY +125238.04% (+$256.7K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	4.3K	QoQ +4.36% (+181) YoY +7.68% (+309)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$1.7B)	QoQ +5.86% (+$14.2K) YoY +125625.98% (+$256.3K)
Archer Aviation Inc.(ACHRcusip03945R102)	28.5K	QoQ -4.68% (-1.4K) YoY +134.34% (+16.3K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$1.7B)	QoQ -7.78% (-$21.6K) YoY +557084.78% (+$256.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	8.2K	QoQ -25.76% (-2.8K) YoY -46.49% (-7.1K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$1.7B)	QoQ -24.84% (-$84.0K) YoY +46709.02% (-$253.6K)
UiPath, Inc.(PATHcusip90364P105)	21.5K	QoQ -3.47% (-773) YoY +24.60% (+4.2K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.7B)	QoQ -18.38% (-$57.2K) YoY +74338.41% (+$253.5K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.3K	QoQ +39.43% (-640) YoY NEW(+2.3K)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$1.7B)	QoQ -1.21% (-$3.1K) YoY NEW(+$252.8K)
TWILIO INC(TWLOcusip90138F102)	2.6K	QoQ +33.45% (-656) YoY NEW(+2.6K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.7B)	QoQ -10.11% (-$28.4K) YoY NEW(+$252.5K)