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

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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.2K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$1.7B)

Zscaler, Inc.

ZS|98980G102

Shares:1.1K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$1.7B)

Fortive Corp

FTV|34959J108

Shares:3.4K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$1.7B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.2K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$1.7B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.9K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$1.7B)

INSMED Inc

INSM|457669307

Shares:3.3K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$1.7B)

RELX PLC

RELX|759530108

Shares:4.3K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.7B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:2.0K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$1.7B)

Globant S.A.

GLOB|L44385109

Shares:2.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$1.7B)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:14.4K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.7B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.8K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$1.7B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:16.1K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$1.7B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:1.3K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.7B)

Banco Santander, S.A.

SAN|05964H105

Shares:31.1K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$1.7B)

JABIL INC

JBL|466313103

Shares:1.6K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.7B)

NXG Cushing Midstream Energy Fund

SRV|231631300

Shares:5.8K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.7B)

Atlassian Corp

TEAM|049468101

Shares:1.0K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.7B)

AGREE REALTY CORP

ADC|008492100

Shares:3.0K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$1.7B)

AeroVironment Inc

AVAV|008073108

Shares:1.5K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.7B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:17.9K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.2K	QoQ +5.89% (+123) YoY +15.46% (+296)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$1.7B)	QoQ +2.09% (+$4.9K) YoY +106333.77% (+$239.3K)
Zscaler, Inc.(ZScusip98980G102)	1.1K	QoQ -11.44% (-138) YoY NEW(+1.1K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$1.7B)	QoQ -5.25% (-$13.3K) YoY NEW(+$239.1K)
Fortive Corp(FTVcusip34959J108)	3.4K	QoQ +0.52% (-18) YoY +11.45% (+354)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$1.7B)	QoQ -13.38% (-$36.8K) YoY +100290.29% (+$237.7K)
ASSURANT, INC.(AIZcusip04621X108)	1.2K	QoQ +19.27% (+198) YoY NEW(+1.2K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$1.7B)	QoQ +8.82% (+$19.3K) YoY NEW(+$237.8K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.9K	QoQ -9.92% (-539) YoY -7.38% (-390)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$1.7B)	QoQ -10.85% (-$28.8K) YoY +100393.19% (-$235.9K)
INSMED Inc(INSMcusip457669307)	3.3K	QoQ -9.23% (-332) YoY NEW(+3.3K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$1.7B)	QoQ -18.87% (-$54.2K) YoY NEW(+$233.1K)
RELX PLC(RELXcusip759530108)	4.3K	QoQ -1.29% (-57) YoY NEW(+4.3K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.7B)	QoQ +3.43% (-$7.7K) YoY NEW(+$232.9K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	2.0K	QoQ +0.14% (-3) YoY +34.56% (+524)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$1.7B)	QoQ -14.18% (-$38.5K) YoY +96893.33% (+$232.5K)
Globant S.A.(GLOBcusipL44385109)	2.0K	QoQ +3.71% (-70) YoY +3.05% (+58)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$1.7B)	QoQ -42.80% (-$174.2K) YoY +70003.31% (+$232.4K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	14.4K	QoQ -1.37% (-200) YoY +12.36% (+1.6K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.7B)	QoQ -17.47% (-$49.1K) YoY +123926.20% (+$231.7K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.8K	QoQ -11.22% (-476) YoY -24.53% (-1.2K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$1.7B)	QoQ -16.16% (-$44.7K) YoY +49439.31% (-$231.4K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	16.1K	QoQ +2.42% (+381) YoY +23.20% (+3.0K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$1.7B)	QoQ +0.11% (+$269) YoY +150994.77% (+$231.0K)
LITTELFUSE INC /DE(LFUScusip537008104)	1.3K	QoQ +2.62% (-33) YoY +1.41% (+18)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.7B)	QoQ -23.29% (-$70.1K) YoY +70491.74% (+$230.5K)
Banco Santander, S.A.(SANcusip05964H105)	31.1K	QoQ -1.39% (-440) YoY -10.79% (-3.8K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$1.7B)	QoQ +25.15% (-$46.3K) YoY +130636.36% (-$229.9K)
JABIL INC(JBLcusip466313103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.7B)	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)
NXG Cushing Midstream Energy Fund(SRVcusip231631300)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.7B)	QoQ -15.62% (-$42.5K) YoY +92481.04% (+$229.4K)
Atlassian Corp(TEAMcusip049468101)	1.0K	QoQ -1.27% (-13) YoY NEW(+1.0K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.7B)	QoQ -28.39% (-$90.9K) YoY NEW(+$229.2K)
AGREE REALTY CORP(ADCcusip008492100)	3.0K	QoQ -2.14% (-65) YoY NEW(+3.0K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$1.7B)	QoQ +4.23% (-$9.3K) YoY NEW(+$229.1K)
AeroVironment Inc(AVAVcusip008073108)	1.5K	QoQ +3.91% (-56) YoY NEW(+1.5K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.7B)	QoQ -11.21% (-$28.8K) YoY NEW(+$228.0K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	17.9K	QoQ -1.77% (-324) YoY +6.60% (+1.1K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$1.7B)	QoQ +0.51% (-$1.2K) YoY +131378.61% (+$227.3K)