HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 524
- No 13F data for Q4 2020
- Portfolio value
- $864.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 1,102 | $235.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 2,107 | $236.0K | <0.1% | – | – | History |
| ARMKAramark | COM | 6,105 | $237.0K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 7,374 | $237.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,299 | $238.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 2,549 | $239.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 2,156 | $239.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 5,287 | $240.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 4,694 | $241.0K | <0.1% | – | – | History |
| Corelogic Inc21871D103 | COM | 3,048 | $243.0K | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 4,466 | $244.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 935 | $245.0K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 3,198 | $245.0K | <0.1% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 1,506 | $246.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 9,140 | $247.0K | <0.1% | – | – | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,570 | $248.0K | <0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 1,232 | $249.0K | <0.1% | – | – | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 31,590 | $252.0K | <0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 1,738 | $253.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 986 | $254.0K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 14,790 | $255.0K | <0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 1,804 | $257.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 9,636 | $258.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 1,923 | $258.0K | <0.1% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 10,305 | $258.0K | <0.1% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 7,986 | $259.0K | <0.1% | – | – | History |
| Grubhub Inc400110102 | COM | 3,947 | $259.0K | <0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 13,566 | $260.0K | <0.1% | – | – | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 19,035 | $261.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 4,407 | $264.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 1,718 | $265.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 5,918 | $266.0K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,904 | $266.0K | <0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 10,444 | $270.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 4,759 | $270.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 644 | $271.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 773 | $273.0K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 5,829 | $273.0K | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 3,566 | $273.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 793 | $277.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 1,477 | $278.0K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 1,414 | $280.0K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,437 | $281.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 3,506 | $282.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 11,671 | $287.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 7,727 | $292.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 15,681 | $293.0K | <0.1% | – | – | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 12,471 | $293.0K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 2,004 | $294.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,544 | $295.0K | <0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 184 | $295.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 1,490 | $297.0K | <0.1% | – | – | History |
| Badger Daylighting Ltd.05651W209 | COM | 8,662 | $297.0K | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 1,757 | $298.0K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 31,920 | $300.0K | <0.1% | – | – | History |
| HGENHumanigen, Inc | COM NEW | 17,400 | $300.0K | <0.1% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 14,789 | $302.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,135 | $304.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 3,626 | $305.0K | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 3,662 | $308.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,304 | $311.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,844 | $312.0K | <0.1% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 14,180 | $312.0K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,788 | $313.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 1,548 | $314.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 6,691 | $315.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 3,657 | $315.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 849 | $317.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,167 | $318.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 4,904 | $320.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 3,151 | $326.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 2,333 | $332.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,172 | $335.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 912 | $337.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 5,629 | $338.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 4,950 | $339.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,772 | $340.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 883 | $341.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 912 | $344.0K | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 2,392 | $345.0K | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 3,674 | $346.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 8,302 | $347.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,952 | $350.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,280 | $353.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 14,959 | $353.0K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 37,650 | $354.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 5,853 | $357.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 584 | $359.0K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 2,931 | $360.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,577 | $362.0K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,597 | $362.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 5,101 | $363.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 5,900 | $364.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 11,400 | $368.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,393 | $372.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 2,699 | $373.0K | <0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 2,843 | $373.0K | <0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 105,744 | $375.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 6,070 | $379.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 6,322 | $379.0K | <0.1% | – | – | History |