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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 2,209 | $633.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 7,849 | $635.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 12,434 | $642.0K | 0.1% | – | – | History |
| DTEDte Energy Co | COM | 4,759 | $645.0K | 0.1% | – | – | History |
| AONAon plc | CL A | 2,745 | $650.0K | 0.1% | – | – | History |
| AOSSmith A O Corp | COM | 9,664 | $650.0K | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 6,510 | $652.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 15,363 | $657.0K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 13,526 | $658.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10,154 | $661.0K | 0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,160 | $662.0K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,386 | $665.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 4,384 | $665.0K | 0.1% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 8,459 | $672.0K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 836 | $676.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 10,805 | $682.0K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 3,927 | $689.0K | 0.1% | – | – | History |
| AMTXAemetis, Inc | COM NEW | 26,826 | $700.0K | 0.1% | – | – | History |
| STTState Street Corp | COM | 8,120 | $702.0K | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,185 | $702.0K | 0.1% | – | – | History |
| LINLinde PLC | SHS | 2,465 | $702.0K | 0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 24,108 | $703.0K | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 7,407 | $709.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 9,306 | $710.0K | 0.1% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 30,509 | $712.0K | 0.1% | – | – | History |
| APTVAptiv PLC | SHS | 5,000 | $712.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 4,091 | $717.0K | 0.1% | – | – | History |
| HSYHershey Co | COM | 4,498 | $717.0K | 0.1% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 37,578 | $717.0K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,368 | $718.0K | 0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 6,966 | $725.0K | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 6,785 | $730.0K | 0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 2,762 | $733.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 11,876 | $735.0K | 0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 8,111 | $740.0K | 0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 6,471 | $742.0K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,550 | $743.0K | 0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 6,037 | $746.0K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 17,991 | $753.0K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 2,111 | $762.0K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 2,952 | $766.0K | 0.1% | – | – | History |
| CRLBFCresco Labs Inc. | COM | 60,168 | $766.0K | 0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 4,330 | $778.0K | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 6,672 | $791.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 11,458 | $796.0K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 5,352 | $805.0K | 0.1% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 16,292 | $808.0K | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,227 | $822.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 49,857 | $824.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 5,902 | $829.0K | 0.1% | – | – | History |
| CVNACarvana Co. | CL A | 3,069 | $833.0K | 0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 12,327 | $837.0K | 0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 9,795 | $837.0K | 0.1% | – | – | History |
| XUnited States Steel Corp | COM | 38,598 | $850.0K | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 3,064 | $855.0K | 0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 34,117 | $855.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 5,369 | $863.0K | 0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 11,722 | $872.0K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,900 | $880.0K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,078 | $881.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,542 | $894.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 12,369 | $896.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 6,646 | $909.0K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 4,601 | $909.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 10,632 | $914.0K | 0.1% | – | – | History |
| MGAMagna International Inc | COM | 10,278 | $920.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 15,326 | $922.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,886 | $926.0K | 0.1% | – | – | History |
| DGDollar General Corp | COM | 4,480 | $926.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 18,698 | $936.0K | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,100 | $937.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,034 | $941.0K | 0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,145 | $943.0K | 0.1% | – | – | History |
| NWSANews Corp | CL A | 35,366 | $944.0K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 15,133 | $960.0K | 0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 9,616 | $968.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 39,690 | $970.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 16,880 | $974.0K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,183 | $978.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 7,900 | $982.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 415 | $1.02M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 17,762 | $1.02M | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 17,341 | $1.04M | 0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 3,315 | $1.05M | 0.1% | – | – | History |
| FFord Motor Co | Stock | 85,124 | $1.06M | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,899 | $1.07M | 0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 36,986 | $1.07M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 13,977 | $1.07M | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 3,373 | $1.08M | 0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 2,560 | $1.08M | 0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 6,295 | $1.09M | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,228 | $1.09M | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,851 | $1.10M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,988 | $1.12M | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 47,436 | $1.14M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 14,634 | $1.17M | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 7,741 | $1.17M | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 12,512 | $1.18M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 9,810 | $1.20M | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 17,957 | $1.21M | 0.1% | – | – | History |