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 30 of 34

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HEICO CORP

HEI|422806109

Shares:910

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.7B)

Smurfit Westrock plc

SW|G8267P108

Shares:5.4K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$1.7B)

UBS Group AG

UBS|H42097107

Shares:7.4K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.7B)

EXPONENT INC

EXPO|30214U102

Shares:2.9K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$1.7B)

CELESTICA INC

CLS|15101Q207

Shares:2.6K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$1.7B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:23.4K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$1.7B)

SUNCOR ENERGY INC

SU|867224107

Shares:6.2K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$1.7B)

HEICO CORP

HEI-A|422806208

Shares:1.1K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.7B)

SUN COMMUNITIES INC

SUI|866674104

Shares:1.8K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$1.7B)

BRUKER CORP

BRKR|116794108

Shares:5.6K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$1.7B)

Dynatrace, Inc.

DT|268150109

Shares:4.7K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$1.7B)

MongoDB, Inc.

MDB|60937P106

Shares:1.3K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.7B)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.7K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$1.7B)

Elastic N.V.

ESTC|N14506104

Shares:2.5K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$1.7B)

H&R BLOCK INC

HRB|093671105

Shares:3.6K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$1.7B)

Integer Holdings Corp

ITGR|45826H109

Shares:1.7K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$1.7B)

23304Y100

Shares:1.7K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.7B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:2.7K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.7B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.2K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.7B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:6.3K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEICO CORP(HEIcusip422806109)	910	QoQ +0.66% (+6) YoY NEW(+910)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.7B)	QoQ +8.36% (+$17.5K) YoY NEW(+$227.4K)
Smurfit Westrock plc(SWcusipG8267P108)	5.4K	QoQ +27.81% (+1.2K) YoY NEW(+5.4K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$1.7B)	QoQ +0.91% (+$2.0K) YoY NEW(+$227.1K)
UBS Group AG(UBScusipH42097107)	7.4K	QoQ -2.51% (-192) YoY NEW(+7.4K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.7B)	QoQ -10.30% (-$26.1K) YoY NEW(+$227.0K)
EXPONENT INC(EXPOcusip30214U102)	2.9K	QoQ +2.38% (-67) YoY -6.93% (-214)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$1.7B)	QoQ -11.25% (-$28.8K) YoY +77537.32% (-$226.4K)
CELESTICA INC(CLScusip15101Q207)	2.6K	QoQ +49.56% (+860) YoY NEW(+2.6K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$1.7B)	QoQ +2.85% (+$6.3K) YoY NEW(+$225.9K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	23.4K	QoQ +0.16% (+39) YoY +23.32% (+4.4K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$1.7B)	QoQ +12.89% (+$25.6K) YoY +134320.95% (+$224.3K)
SUNCOR ENERGY INC(SUcusip867224107)	6.2K	QoQ +13.32% (-734) YoY NEW(+6.2K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$1.7B)	QoQ -0.28% (-$627) YoY NEW(+$223.2K)
HEICO CORP(HEI-Acusip422806208)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.7B)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
SUN COMMUNITIES INC(SUIcusip866674104)	1.8K	QoQ +0.67% (-12) YoY NEW(+1.8K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$1.7B)	QoQ -1.68% (-$3.8K) YoY NEW(+$221.5K)
BRUKER CORP(BRKRcusip116794108)	5.6K	QoQ -21.05% (-1.5K) YoY -35.10% (-3.0K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$1.7B)	QoQ -37.90% (-$135.0K) YoY +34733.38% (-$220.6K)
Dynatrace, Inc.(DTcusip268150109)	4.7K	QoQ -0.74% (-35) YoY NEW(+4.7K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$1.7B)	QoQ -23.43% (-$67.6K) YoY NEW(+$220.9K)
MongoDB, Inc.(MDBcusip60937P106)	1.3K	QoQ -5.04% (-67) YoY -19.37% (-303)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.7B)	QoQ -42.02% (-$159.7K) YoY +39096.44% (-$219.7K)
DOCUSIGN, INC.(DOCUcusip256163106)	2.7K	QoQ +2.64% (-69) YoY NEW(+2.7K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$1.7B)	QoQ -3.94% (-$9.0K) YoY NEW(+$220.0K)
Elastic N.V.(ESTCcusipN14506104)	2.5K	QoQ -2.91% (-76) YoY -11.21% (-320)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$1.7B)	QoQ -27.53% (-$82.7K) YoY +71064.05% (-$217.5K)
H&R BLOCK INC(HRBcusip093671105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$1.7B)	QoQ NEW(+$217.6K) YoY NEW(+$217.6K)
Integer Holdings Corp(ITGRcusip45826H109)	1.7K	QoQ +1.60% (-27) YoY -24.49% (-555)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$1.7B)	QoQ -7.01% (-$16.4K) YoY +85067.45% (-$216.9K)
(cusip23304Y100)✕	1.7K	QoQ -20.04% (-421) YoY NEW(+1.7K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.7B)	QoQ -22.71% (-$63.8K) YoY NEW(+$217.1K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	2.7K	QoQ +1.42% (+38) YoY NEW(+2.7K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.7B)	QoQ +5.03% (+$10.4K) YoY NEW(+$217.1K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.2K	QoQ +3.83% (-45) YoY -19.17% (-289)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.7B)	QoQ -12.28% (-$30.3K) YoY +52576.39% (-$216.1K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.7B)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)