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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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.5K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$1.7B)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:20.3K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$1.7B)

Allegion plc

ALLE|G0176J109

Shares:1.6K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.7B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:970

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.7B)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:7.8K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.7B)

UNITED STATES STEEL CORP

X|912909108

Shares:4.9K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$1.7B)

Datadog, Inc.

DDOG|23804L103

Shares:2.1K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$1.7B)

Unum Group

UNM|91529Y106

Shares:2.7K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.7B)

786584102

Shares:3.2K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$1.7B)

ROLLINS INC

ROL|775711104

Shares:3.7K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.7B)

BAE SYSTEMS PLC /FI/

BAESY|05523R107

Shares:2.2K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$1.7B)

BIOGEN INC.

BIIB|09062X103

Shares:1.7K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.7B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.6K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.7B)

826197501

Shares:1.8K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.7B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.6K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.7B)

Lloyds Banking Group plc

LYG|539439109

Shares:51.9K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.7B)

First American Financial Corp

FAF|31847R102

Shares:3.3K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.7B)

502441306

Shares:1.8K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$1.7B)

GENUINE PARTS CO

GPC|372460105

Shares:1.7K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$1.7B)

BALL Corp

BALL|058498106

Shares:3.9K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.5K	QoQ +4.53% (+67) YoY NEW(+1.5K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$1.7B)	QoQ +4.83% (+$10.0K) YoY NEW(+$216.2K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	20.3K	QoQ -0.15% (-32) YoY -3.36% (-708)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$1.7B)	QoQ -27.91% (-$83.6K) YoY +69073.39% (-$215.5K)
Allegion plc(ALLEcusipG0176J109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.7B)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	970	QoQ NEW(+970) YoY NEW(+970)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.7B)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	7.8K	QoQ -17.47% (-1.6K) YoY -53.32% (-8.9K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.7B)	QoQ -27.87% (-$83.1K) YoY +39937.98% (-$214.5K)
UNITED STATES STEEL CORP(Xcusip912909108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$1.7B)	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
Datadog, Inc.(DDOGcusip23804L103)	2.1K	QoQ +4.04% (-81) YoY NEW(+2.1K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$1.7B)	QoQ -26.80% (-$78.1K) YoY NEW(+$213.2K)
Unum Group(UNMcusip91529Y106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.7B)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
(cusip786584102)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$1.7B)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
ROLLINS INC(ROLcusip775711104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.7B)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
BAE SYSTEMS PLC /FI/(BAESYcusip05523R107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$1.7B)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
BIOGEN INC.(BIIBcusip09062X103)	1.7K	QoQ -10.23% (-198) YoY -8.96% (-171)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.7B)	QoQ -22.61% (-$61.0K) YoY +48415.11% (-$208.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7.6K	QoQ +0.44% (-34) YoY -22.08% (-2.2K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.7B)	QoQ -8.01% (-$18.2K) YoY +75705.45% (-$208.2K)
(cusip826197501)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.7B)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.6K	QoQ +10.96% (+155) YoY NEW(+1.6K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.7B)	QoQ +0.01% (+$32) YoY NEW(+$207.4K)
Lloyds Banking Group plc(LYGcusip539439109)	51.9K	QoQ +0.81% (+419) YoY +16.53% (+7.4K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.7B)	QoQ +28.19% (+$45.4K) YoY +173498.31% (+$206.5K)
First American Financial Corp(FAFcusip31847R102)	3.3K	QoQ -1.50% (-51) YoY NEW(+3.3K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.7B)	QoQ -4.78% (-$10.3K) YoY NEW(+$205.5K)
(cusip502441306)✕	1.8K	QoQ -3.82% (-73) YoY -10.71% (-220)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$1.7B)	QoQ -24.51% (-$66.7K) YoY +59101.44% (-$205.1K)
GENUINE PARTS CO(GPCcusip372460105)	1.7K	QoQ NEW(+1.7K) YoY -0.80% (-14)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$1.7B)	QoQ NEW(+$205.3K) YoY +74280.43% (-$205.0K)
BALL Corp(BALLcusip058498106)	3.9K	QoQ -6.17% (-257) YoY -17.50% (-828)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.7B)	QoQ -2.38% (-$5.0K) YoY +62238.10% (-$204.1K)