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 28 of 34

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Element Solutions Inc

ESI|28618M106

Shares:12.5K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.7B)

ENTEGRIS INC

ENTG|29362U104

Shares:3.2K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$1.7B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:16.3K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$1.7B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.0K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.7B)

Churchill Downs Inc

CHDN|171484108

Shares:2.7K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$1.7B)

852234103

Shares:4.2K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$1.7B)

Permian Resources Corp

PR|71424F105

Shares:20.4K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$1.7B)

FIRST MERCHANTS CORP

FRME|320817109

Shares:6.9K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.7B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.4K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$1.7B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.8K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$1.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.7K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.7B)

GRACO INC

GGG|384109104

Shares:3.0K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.7B)

IDEX CORP /DE/

IEX|45167R104

Shares:1.4K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$1.7B)

US Foods Holding Corp.

USFD|912008109

Shares:3.7K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$1.7B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.5K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$1.7B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:790

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$1.7B)

Vital Energy, Inc.

VTLE|516806205

Shares:15.5K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.7B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:3.2K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$1.7B)

STERIS plc

STE|G8473T100

Shares:1.1K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$1.7B)

455793109

Shares:8.7K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Element Solutions Inc(ESIcusip28618M106)	12.5K	QoQ -0.24% (-30) YoY +20.31% (+2.1K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.7B)	QoQ -21.76% (-$70.2K) YoY +102383.33% (+$251.9K)
ENTEGRIS INC(ENTGcusip29362U104)	3.2K	QoQ -10.14% (-361) YoY -30.40% (-1.4K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$1.7B)	QoQ -33.12% (-$124.7K) YoY +42407.09% (-$251.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	16.3K	QoQ +1.28% (-207) YoY +1.70% (+274)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$1.7B)	QoQ -3.66% (-$9.5K) YoY +97604.66% (+$250.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	6.0K	QoQ -30.27% (-2.6K) YoY -33.23% (-3.0K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.7B)	QoQ -54.68% (-$302.9K) YoY +52969.55% (-$250.5K)
Churchill Downs Inc(CHDNcusip171484108)	2.7K	QoQ -2.39% (-67) YoY +38.36% (+757)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$1.7B)	QoQ -26.71% (-$91.0K) YoY +93725.93% (+$249.3K)
(cusip852234103)✕	4.2K	QoQ +10.60% (-401) YoY +14.97% (+545)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$1.7B)	QoQ -20.23% (-$63.2K) YoY +97998.03% (+$248.9K)
Permian Resources Corp(PRcusip71424F105)	20.4K	QoQ +5.07% (-986) YoY NEW(+20.4K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$1.7B)	QoQ -14.59% (-$42.5K) YoY NEW(+$248.9K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	6.9K	QoQ 0.00% (-0) YoY +18.80% (+1.1K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.7B)	QoQ -20.53% (-$64.3K) YoY +120033.81% (+$248.5K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.4K	QoQ +12.54% (+160) YoY NEW(+1.4K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$1.7B)	QoQ +16.72% (+$35.4K) YoY NEW(+$247.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.8K	QoQ -5.83% (-111) YoY +10.63% (+172)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$1.7B)	QoQ -20.19% (-$62.6K) YoY +121672.90% (+$247.0K)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.7B)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
GRACO INC(GGGcusip384109104)	3.0K	QoQ -4.72% (-150) YoY -1.14% (-35)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.7B)	QoQ -9.49% (-$25.8K) YoY +96901.96% (-$246.1K)
IDEX CORP /DE/(IEXcusip45167R104)	1.4K	QoQ -7.45% (-114) YoY -5.85% (-88)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$1.7B)	QoQ -18.22% (-$54.3K) YoY +71802.65% (-$243.4K)
US Foods Holding Corp.(USFDcusip912008109)	3.7K	QoQ +1.83% (-67) YoY NEW(+3.7K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$1.7B)	QoQ -4.64% (-$11.8K) YoY NEW(+$243.1K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.5K	QoQ +3.27% (-47) YoY +10.58% (+142)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$1.7B)	QoQ -5.77% (-$14.8K) YoY +110413.69% (+$241.8K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	790	QoQ -0.62% (-5) YoY NEW(+790)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$1.7B)	QoQ -7.14% (-$18.6K) YoY NEW(+$242.0K)
Vital Energy, Inc.(VTLEcusip516806205)	15.5K	QoQ +4.16% (-620) YoY +9.72% (+1.4K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.7B)	QoQ -52.82% (-$270.9K) YoY +35316.25% (+$241.2K)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	3.2K	QoQ -7.40% (-254) YoY -13.05% (-477)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$1.7B)	QoQ -29.31% (-$99.7K) YoY +76232.69% (-$240.1K)
STERIS plc(STEcusipG8473T100)	1.1K	QoQ +19.08% (+172) YoY -70.29% (-2.5K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$1.7B)	QoQ +19.45% (+$39.2K) YoY +28523.80% (-$239.6K)
(cusip455793109)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$1.7B)	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)