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 |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 3,001 | $380.0K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 1,736 | $381.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 1,462 | $383.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 5,042 | $386.0K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 2,885 | $386.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,622 | $387.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 8,368 | $392.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 4,987 | $400.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,481 | $401.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 2,789 | $401.0K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 7,123 | $404.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 10,099 | $405.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 1,712 | $421.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,598 | $422.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 5,642 | $424.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,496 | $425.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 2,240 | $426.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 3,926 | $427.0K | <0.1% | – | – | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 6,389 | $427.0K | <0.1% | – | – | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 24,431 | $432.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 7,006 | $434.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 691 | $438.0K | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 4,974 | $438.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,402 | $440.0K | 0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 3,087 | $440.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 8,670 | $441.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 5,601 | $443.0K | 0.1% | – | – | History |
| Maple Leaf Foods564905107 | Common Stock | 20,250 | $447.0K | 0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,063 | $448.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,173 | $448.0K | 0.1% | – | – | History |
| TTCToro Co | COM | 4,258 | $452.0K | 0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 16,240 | $453.0K | 0.1% | – | – | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 12,673 | $455.0K | 0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 10,472 | $457.0K | 0.1% | – | – | History |
| DMDesktop Metal, Inc. | COM CL A | 32,650 | $461.0K | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 6,269 | $462.0K | 0.1% | – | – | History |
| BNTCBenitec Biopharma Inc. | COM | 93,000 | $462.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,085 | $462.0K | 0.1% | – | – | History |
| GSATGlobalstar, Inc. | COM | 350,000 | $466.0K | 0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 10,775 | $467.0K | 0.1% | – | – | History |
| OCOwens Corning | Stock | 4,842 | $469.0K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,640 | $470.0K | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 3,997 | $470.0K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 2,677 | $470.0K | 0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 3,588 | $471.0K | 0.1% | – | – | History |
| Nestle SA ADR641069406 | COM | 4,059 | $478.0K | 0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 3,694 | $482.0K | 0.1% | – | – | History |
| BRKRBruker Corp | COM | 7,036 | $483.0K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 13,261 | $489.0K | 0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 56,434 | $489.0K | 0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 11,414 | $490.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,191 | $491.0K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,034 | $492.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,991 | $494.0K | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 3,720 | $495.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 9,704 | $497.0K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3,749 | $497.0K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 3,328 | $499.0K | 0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 1,006 | $501.0K | 0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 8,959 | $506.0K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 14,887 | $507.0K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,259 | $508.0K | 0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 13,929 | $510.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,170 | $512.0K | 0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 13,617 | $512.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 3,843 | $516.0K | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 2,615 | $521.0K | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 1,430 | $524.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 5,503 | $530.0K | 0.1% | – | – | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 64,086 | $534.0K | 0.1% | – | – | – |
| GLWCorning Inc | COM | 12,029 | $538.0K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 7,288 | $547.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 2,169 | $549.0K | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 8,732 | $552.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 6,012 | $553.0K | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 30,296 | $555.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 709 | $556.0K | 0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 2,243 | $558.0K | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2,548 | $560.0K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 8,331 | $562.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 6,007 | $572.0K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 10,843 | $573.0K | 0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 10,610 | $573.0K | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,745 | $574.0K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,212 | $579.0K | 0.1% | – | – | History |
| TREXTrex Co Inc | COM | 5,919 | $580.0K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,805 | $582.0K | 0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 6,768 | $587.0K | 0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 6,925 | $590.0K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,482 | $591.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,790 | $592.0K | 0.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 27,243 | $592.0K | 0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 993 | $598.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 5,241 | $603.0K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1,942 | $610.0K | 0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,156 | $615.0K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,071 | $616.0K | 0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 19,742 | $621.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,507 | $629.0K | 0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 25,475 | $629.0K | 0.1% | – | – | History |