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Portfolio (Quarterly) Guide ↗

HighPoint Advisor Group LLC

· CIK 0001616034
13F Portfolio $2.1B AUM Filed Nov 5, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 686 New
Page 22 of 35  ·  686 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 DEO DIAGEO PLC SPON ADR Consumer Defensive 4,691.0 $448K 0.02% NEW $95.44 -10.9%
422 AVAV AEROVIRONMENT INC Industrials 1,416.0 $446K 0.02% NEW $314.89 -42.1%
423 PIPER SANDLER COS 1,284.0 $446K 0.02% NEW $346.99
424 ROCHE HOLDING LIMITED SPONSORED ADR 10,633.0 $445K 0.02% NEW $41.81
425 AWK AMERICAN WATER WORKS COMPANY INC Utilities 3,166.0 $441K 0.02% NEW $139.19 -11.0%
426 BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR Financial Services 22,817.0 $439K 0.02% NEW $19.25 +20.8%
427 AEE AMEREN CORP Utilities 4,193.0 $438K 0.02% NEW $104.39 +6.4%
428 IQVIA HOLDINGS INC 2,300.0 $437K 0.02% NEW $189.94
429 KNSL KINSALE CAPITAL GROUP INC Financial Services 1,023.0 $435K 0.02% NEW $425.26 -26.6%
430 WAB WABTEC Industrials 2,158.0 $433K 0.02% NEW $200.51 +30.4%
431 SAN BANCO SANTANDER S A ADR Financial Services 41,101.0 $431K 0.02% NEW $10.48 +19.2%
432 BUSE FIRST BUSEY CORP Financial Services 18,588.0 $430K 0.02% NEW $23.15 +19.1%
433 NDSN NORDSON CORP Industrials 1,886.0 $428K 0.02% NEW $226.95 +26.8%
434 PPL PPL CORP Utilities 11,465.0 $426K 0.02% NEW $37.16 -2.8%
435 SILA SILA REALTY TRUST INC Real Estate 16,935.0 $425K 0.02% NEW $25.10 +20.5%
436 HLI HOULIHAN LOKEY INC CL A Financial Services 2,065.0 $424K 0.02% NEW $205.32 -26.6%
437 BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Defensive 4,506.0 $420K 0.02% NEW $93.25 -8.9%
438 MEDP MEDPACE HOLDINGS INC Healthcare 810.0 $416K 0.02% NEW $514.16 -16.5%
439 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2,379.0 $416K 0.02% NEW $174.92 +103.4%
440 INSM INSMED INC PAR $.01 Healthcare 2,852.0 $411K 0.02% NEW $144.01 -24.4%
Page 22 of 35  ·  686 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.4%
Financial Services 11.8%
Consumer Cyclical 11.0%
Healthcare 9.4%
Industrials 8.7%
Communication Services 8.4%
Consumer Defensive 5.0%
Energy 3.5%
Utilities 2.9%
Basic Materials 1.5%