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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 32 of 35  ·  686 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 MOOG INC CLASS A 1,081.0 $224K 0.01% NEW $207.67
622 ALB ALBEMARLE CORP Basic Materials 2,763.0 $224K 0.01% NEW $81.07 +109.6%
623 MTD METTLER TOLEDO INTL INC Healthcare 182.0 $223K 0.01% NEW $1227.61 -11.2%
624 AGCO AGCO CORP Industrials 2,086.0 $223K 0.01% NEW $107.06 +4.7%
625 BHP BHP GROUP LTD SPON ADR Basic Materials 4,001.0 $223K 0.01% NEW $55.75 +52.4%
626 GLPI GAMING & LEISURE PROPERTIES INC Real Estate 4,776.0 $223K 0.01% NEW $46.61 +1.9%
627 CELH CELSIUS HOLDINGS INC Consumer Defensive 3,866.0 $222K 0.01% NEW $57.49 -48.3%
628 SMURFIT WESTROCK PLC 5,220.0 $222K 0.01% NEW $42.57
629 MZTI MARZETTI CO Consumer Defensive 1,283.0 $222K 0.01% NEW $172.79 -34.7%
630 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR Financial Services 48,795.0 $222K 0.01% NEW $4.54 +19.2%
631 CVNA CARVANA COMPANY CL A Consumer Cyclical 586.0 $221K 0.01% NEW $377.24 -82.9%
632 ROL ROLLINS INC Consumer Cyclical 3,733.0 $219K 0.01% NEW $58.74 -9.3%
633 RF REGIONS FINANCIAL CORP Financial Services 8,252.0 $218K 0.01% NEW $26.37 +4.4%
634 ALLIANZ SE ADR 5,183.0 $218K 0.01% NEW $41.97
635 GL GLOBE LIFE INC Financial Services 1,519.0 $217K 0.01% NEW $142.97 +9.5%
636 GGG GRACO INC Industrials 2,555.0 $217K 0.01% NEW $84.96 -11.4%
637 ALAB ASTERA LABS INC Technology 1,107.0 $217K 0.01% NEW $195.80 +52.1%
638 IBERDROLA SA SPONSORED ADR REPSTG 1 2,846.0 $216K 0.01% NEW $76.06
639 MTZ MASTEC INC Industrials 1,016.0 $216K 0.01% NEW $212.81 +82.7%
640 BWXT BWX TECHNOLOGIES INC Industrials 1,173.0 $216K 0.01% NEW $184.29 +9.9%
Page 32 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%