HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 560
- +36 vs. Q1 2021
- Portfolio value
- $993.2M
- +$129.0M (+14.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 1,343 | $238.0K | <0.1% | +1,343 | New | History |
| AVLRAvalara, Inc. | COM | 1,476 | $239.0K | <0.1% | −328−18.2% | Reduced | History |
| ARMKAramark | COM | 6,439 | $240.0K | <0.1% | +334+5.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,096 | $241.0K | <0.1% | +2,096 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,340 | $241.0K | <0.1% | +196+9.1% | Added | History |
| Grubhub Inc400110102 | COM | 13,262 | $242.0K | <0.1% | +9,315+236.0% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 2,590 | $243.0K | <0.1% | +2,590 | New | History |
| FRMEFirst Merchants Corp | COM | 5,829 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 3,961 | $243.0K | <0.1% | +3,961 | New | History |
| CERNCERNER Corp | COM | 3,113 | $243.0K | <0.1% | +3,113 | New | History |
| CORCencora, Inc. | Stock | 2,128 | $244.0K | <0.1% | +290+15.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 557 | $244.0K | <0.1% | +10+1.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,505 | $245.0K | <0.1% | +1,505 | New | History |
| THOThor Industries Inc | COM | 2,180 | $246.0K | <0.1% | +257+13.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,036 | $247.0K | <0.1% | +1,036 | New | History |
| BSXBoston Scientific Corp | Stock | 5,806 | $248.0K | <0.1% | +5,806 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,200 | $248.0K | <0.1% | +1,200 | New | History |
| MROMarathon Oil Corp | COM | 18,212 | $248.0K | <0.1% | −260−1.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,935 | $249.0K | <0.1% | +3,935 | New | History |
| CPRTCopart Inc | COM | 1,896 | $250.0K | <0.1% | +1,896 | New | History |
| STXSeagate Technology Holdings plc | SHS | 2,859 | $251.0K | <0.1% | +2,859 | New | History |
| AZOAutoZone Inc | COM | 169 | $252.0K | <0.1% | +27+19.0% | Added | History |
| UAUnder Armour, Inc. | CL C | 13,580 | $252.0K | <0.1% | +14+0.1% | Added | History |
| Novo NordiskK7314N152 | Common | 3,047 | $255.0K | <0.1% | +3,047 | New | – |
| PANWPalo Alto Networks Inc | Stock | 691 | $256.0K | <0.1% | −102−12.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 5,901 | $257.0K | <0.1% | −17−0.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 4,392 | $259.0K | <0.1% | +4,392 | New | History |
| Badger Daylighting Ltd.05651W209 | COM | 8,662 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 4,950 | $261.0K | <0.1% | +725+17.2% | Added | History |
| RNGRingCentral, Inc. | CL A | 898 | $261.0K | <0.1% | −2,417−72.9% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,758 | $261.0K | <0.1% | −30−1.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 169 | $263.0K | <0.1% | +169 | New | History |
| AIGAmerican International Group, Inc. | Stock | 5,542 | $264.0K | <0.1% | +5,542 | New | History |
| CNCCentene Corp | Stock | 3,643 | $266.0K | <0.1% | +3,643 | New | History |
| ABRArbor Realty Trust Inc | COM | 14,963 | $267.0K | <0.1% | +14,963 | New | History |
| GSATGlobalstar, Inc. | COM | 150,000 | $267.0K | <0.1% | −200,000−57.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,964 | $269.0K | <0.1% | +226+13.0% | Added | History |
| CHWYChewy, Inc. | CL A | 3,405 | $271.0K | <0.1% | −221−6.1% | Reduced | History |
| BCEBce Inc | COM NEW | 5,488 | $271.0K | <0.1% | +788+16.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,004 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 28,931 | $273.0K | <0.1% | −2,989−9.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,288 | $274.0K | <0.1% | +3,288 | New | History |
| ENTGEntegris Inc | COM | 2,237 | $275.0K | <0.1% | +573+34.4% | Added | History |
| ESEversource Energy | Stock | 3,436 | $276.0K | <0.1% | −221−6.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 886 | $276.0K | <0.1% | +57+6.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,225 | $276.0K | <0.1% | +478+17.4% | Added | History |
| FEFirstenergy Corp | COM | 7,440 | $277.0K | <0.1% | +708+10.5% | Added | History |
| POOLPool Corp | COM | 614 | $281.0K | <0.1% | −14−2.2% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 8,499 | $283.0K | <0.1% | +513+6.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,554 | $284.0K | <0.1% | +250+4.0% | Added | History |
| FMBIFirst Midwest Bancorp Inc | COM | 14,307 | $284.0K | <0.1% | +127+0.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 21,000 | $285.0K | <0.1% | +6,222+42.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,526 | $286.0K | <0.1% | +424+38.5% | Added | History |
| SRESempra | Stock | 2,167 | $287.0K | <0.1% | +463+27.2% | Added | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 12,471 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,715 | $289.0K | <0.1% | +1,715 | New | History |
| HUBSHubSpot Inc | COM | 497 | $290.0K | <0.1% | +497 | New | History |
| YUMCYum China Holdings, Inc. | COM | 4,393 | $291.0K | <0.1% | −14−0.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,987 | $295.0K | <0.1% | +293+6.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 185 | $296.0K | <0.1% | +1+0.5% | Added | History |
| AEEAmeren Corp | COM | 3,701 | $296.0K | <0.1% | +195+5.6% | Added | History |
| KRKroger Co | Stock | 7,747 | $297.0K | <0.1% | +20+0.3% | Added | History |
| DXCMDexcom Inc | COM | 695 | $297.0K | <0.1% | +129+22.8% | Added | History |
| KLACKLA Corp | COM NEW | 922 | $299.0K | <0.1% | +149+19.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 17,512 | $300.0K | <0.1% | +1,831+11.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 535 | $303.0K | <0.1% | +116+27.7% | Added | History |
| CTLTCatalent, Inc. | COM | 2,808 | $304.0K | <0.1% | +669+31.3% | Added | History |
| VTRVentas, Inc. | REIT | 5,340 | $305.0K | <0.1% | +874+19.6% | Added | History |
| APAAPA Corp | COM | 14,119 | $305.0K | <0.1% | −671−4.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,564 | $306.0K | <0.1% | −208−11.7% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,309 | $310.0K | <0.1% | +405+13.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,272 | $316.0K | <0.1% | +835+13.0% | Added | History |
| DHIHorton D R Inc | COM | 3,500 | $316.0K | <0.1% | +951+37.3% | Added | History |
| RBCRBC Bearings INC | COM | 1,589 | $317.0K | <0.1% | +175+12.4% | Added | History |
| SPLKSplunk Inc | COM | 2,203 | $319.0K | <0.1% | −130−5.6% | Reduced | History |
| SLBSLB Limited | Stock | 10,108 | $324.0K | <0.1% | +472+4.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,034 | $327.0K | <0.1% | +190+10.3% | Added | History |
| VMWVmware LLC | CL A COM | 2,046 | $327.0K | <0.1% | +328+19.1% | Added | History |
| EMNEastman Chemical Co | Stock | 2,806 | $328.0K | <0.1% | +699+33.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,153 | $331.0K | <0.1% | −19−0.5% | Reduced | History |
| GIBCgi Inc | CL A | 3,662 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,112 | $334.0K | <0.1% | +126+12.8% | Added | History |
| AWRAmerican States Water Co | COM | 4,267 | $339.0K | <0.1% | +1,240+41.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 7,443 | $341.0K | <0.1% | +2,156+40.8% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,409 | $342.0K | <0.1% | −188−11.8% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 10,058 | $342.0K | <0.1% | +2,684+36.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 2,440 | $344.0K | <0.1% | +1,013+71.0% | Added | History |
| DDD3D Systems Corp | COM NEW | 8,668 | $346.0K | <0.1% | +8,668 | New | History |
| BDSIBiodelivery Sciences International Inc | COM | 96,567 | $346.0K | <0.1% | −9,177−8.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,920 | $346.0K | <0.1% | +1,161+24.4% | Added | History |
| MRNAModerna, Inc. | Stock | 1,479 | $348.0K | <0.1% | +1,479 | New | History |
| COOCooper Companies, Inc. | COM NEW | 881 | $349.0K | <0.1% | −2−0.2% | Reduced | History |
| WOLFWolfspeed, Inc. | COM | 3,597 | $352.0K | <0.1% | +1,441+66.8% | Added | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 12,185 | $354.0K | <0.1% | −488−3.9% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 30,870 | $355.0K | <0.1% | −1,780−5.5% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,575 | $356.0K | <0.1% | +408+7.9% | Added | History |
| MMSMaximus, Inc. | COM | 4,050 | $356.0K | <0.1% | +376+10.2% | Added | History |
| WWDWoodward, Inc. | COM | 2,935 | $361.0K | <0.1% | +4+0.1% | Added | History |
| ROKURoku, Inc | COM CL A | 789 | $362.0K | <0.1% | −60−7.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,180 | $363.0K | <0.1% | +1,489+22.3% | Added | History |
Sold out since Q1 2021 (34)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 164,388 | $3.37M | 0.4% | – |
| NWSANews Corp | CL A | 35,366 | $944.0K | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 4,330 | $778.0K | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 6,471 | $742.0K | 0.1% | History |
| AMTXAemetis, Inc | COM NEW | 26,826 | $700.0K | 0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 64,086 | $534.0K | 0.1% | – |
| BNTCBenitec Biopharma Inc. | COM | 93,000 | $462.0K | 0.1% | History |
| PFPTProofpoint Inc | COM | 2,843 | $373.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,548 | $314.0K | <0.1% | History |
| HGENHumanigen, Inc | COM NEW | 17,400 | $300.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 10,444 | $270.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 10,305 | $258.0K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 1,506 | $246.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 3,048 | $243.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,299 | $238.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 4,992 | $228.0K | <0.1% | History |
| Panasonic Corp69832A205 | COM | 16,281 | $207.0K | <0.1% | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 5,862 | $206.0K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 1,644 | $203.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,813 | $154.0K | <0.1% | History |
| Obalon Therapeutics Inc67424L209 | COM NEW | 43,900 | $127.0K | <0.1% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 10,250 | $103.0K | <0.1% | – |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 11,097 | $90.0K | <0.1% | – |
| Bank of Fincastle062113105 | COM | 19,842 | $60.0K | <0.1% | – |
| SNDSmart Sand, Inc. | COM | 15,600 | $39.0K | <0.1% | History |
| CHUCCharlie's Holdings, Inc. | Common Stock | 4,712,040 | $39.0K | <0.1% | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 11,000 | $29.0K | <0.1% | History |
| Lake Resources NLQ5431K105 | Common Stock | 60,000 | $15.0K | <0.1% | – |
| RPMTRego Payment Architectures, Inc. | Common Stock | 15,000 | $11.0K | <0.1% | History |
| HCMCHealthier Choices Management Corp. | COM | 4,000,000 | $4.00K | <0.1% | History |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $2.00K | <0.1% | History |
| Medical Marijuana Inc Com58463A105 | COM | 11,062 | $1.00K | <0.1% | – |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $1.00K | <0.1% | History |
| St Elias Mines Ltd784921108 | Common Stock | 17,150 | $0 | 0.0% | – |