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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
560
+36 vs. Q1 2021
Portfolio value
$993.2M
+$129.0M (+14.9%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of HighPoint Advisor Group LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROPRoper Technologies IncStock774$364.0K<0.1%+130+20.2%AddedHistory
TWTRTwitter, Inc.COM5,320$366.0K<0.1%+2,203+70.7%AddedHistory
SNPSSynopsys IncCOM1,336$368.0K<0.1%+401+42.9%AddedHistory
TRPTC Energy CorpCOM7,500$371.0K<0.1%−868−10.4%ReducedHistory
TSNTyson Foods, Inc.Stock5,054$373.0K<0.1%+12+0.2%AddedHistory
ACADAcadia Pharmaceuticals IncCOM15,305$373.0K<0.1%+516+3.5%AddedHistory
MCKMcKesson CorpStock1,998$382.0K<0.1%+454+29.4%AddedHistory
ENPHEnphase Energy, Inc.Stock2,080$382.0K<0.1%−5,661−73.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM26,900$384.0K<0.1%+26,900NewHistory
INSGInseego Corp.COM38,100$384.0K<0.1%+450+1.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,825$386.0K<0.1%+9,825NewHistory
IFFInternational Flavors & Fragrances IncCOM2,592$387.0K<0.1%+15+0.6%AddedHistory
JCIJohnson Controls International plcStock5,663$389.0K<0.1%−237−4.0%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW14,586$389.0K<0.1%−1,654−10.2%Reduced–
UALUnited Airlines Holdings, Inc.COM7,511$393.0K<0.1%+889+13.4%AddedHistory
OXYOccidental Petroleum CorpStock12,692$397.0K<0.1%+1,021+8.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,438$397.0K<0.1%−160−10.0%ReducedHistory
PIIPolaris Inc.Stock2,910$399.0K<0.1%+211+7.8%AddedHistory
TTTrane Technologies plcSHS2,179$401.0K<0.1%+422+24.0%AddedHistory
BIIBBiogen Inc.COM1,163$403.0K<0.1%+28+2.5%AddedHistory
CLXClorox CoStock2,252$405.0K<0.1%+12+0.5%AddedHistory
MGMMGM Resorts InternationalStock9,538$407.0K<0.1%+1,236+14.9%AddedHistory
APHAmphenol CorpCL A5,943$407.0K<0.1%+993+20.1%AddedHistory
CNICanadian National Railway CoStock3,862$408.0K<0.1%−135−3.4%ReducedHistory
TTEKTetra Tech IncCOM3,375$412.0K<0.1%+288+9.3%AddedHistory
BLDQXO Insulation, LLCStock2,086$413.0K<0.1%+350+20.2%AddedHistory
ORealty Income CorpREIT6,256$418.0K<0.1%+1,352+27.6%AddedHistory
AIA Group Ltd001317205COM8,423$419.0K<0.1%+4,311+104.8%Added–
Maple Leaf Foods564905107Common Stock20,250$420.0K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM3,237$427.0K<0.1%+236+7.9%AddedHistory
SMGScotts Miracle-Gro CoStock2,236$429.0K<0.1%−7−0.3%ReducedHistory
ONOn Semiconductor CorpStock11,303$433.0K<0.1%−111−1.0%ReducedHistory
CAHCardinal Health IncStock7,634$436.0K<0.1%+2,005+35.6%AddedHistory
SWKStanley Black & Decker, Inc.COM2,133$437.0K<0.1%+901+73.1%AddedHistory
ZENZendesk, Inc.COM3,040$439.0K<0.1%+648+27.1%AddedHistory
LIILennox International IncCOM1,270$446.0K<0.1%+1,270NewHistory
Vestas Wind Sys as Unsp ADR925458101COM34,270$447.0K<0.1%+2,325+7.3%AddedConverted for a 5-for-1 split–
CSIQCanadian Solar Inc.COM10,025$450.0K<0.1%−750−7.0%ReducedHistory
RMDResmed IncCOM1,845$455.0K<0.1%+355+23.8%AddedHistory
OKEONEOK IncCOM8,191$456.0K<0.1%−479−5.5%ReducedHistory
KHCKraft Heinz CoStock11,201$457.0K<0.1%+1,102+10.9%AddedHistory
CICigna GroupStock1,934$458.0K<0.1%+222+13.0%AddedHistory
MKCMcCormick & Co IncStock5,246$463.0K<0.1%+272+5.5%AddedHistory
KSUKansas City SouthernCOM NEW1,636$463.0K<0.1%+174+11.9%AddedHistory
MCHPMicrochip Technology IncStock3,099$464.0K<0.1%+618+24.9%AddedHistory
WYNNWynn Resorts LtdCOM3,800$465.0K<0.1%+212+5.9%AddedHistory
BRKRBruker CorpCOM6,149$467.0K<0.1%−887−12.6%ReducedHistory
BYNDBeyond Meat, Inc.COM2,973$468.0K<0.1%−721−19.5%ReducedHistory
PLUGPlug Power IncStock13,773$471.0K<0.1%+2,373+20.8%AddedHistory
PFGPrincipal Financial Group IncCOM7,549$477.0K<0.1%+543+7.8%AddedHistory
VLOValero Energy CorpStock6,134$479.0K<0.1%+1,033+20.3%AddedHistory
WELLWelltower Inc.REIT5,788$481.0K<0.1%−1,500−20.6%ReducedHistory
OCOwens CorningStock4,945$484.0K<0.1%+103+2.1%AddedHistory
SBACSba Communications CorpCL A1,520$484.0K<0.1%+240+18.8%AddedHistory
CXPColumbia Property Trust, Inc.COM NEW27,873$485.0K<0.1%+3,442+14.1%AddedHistory
EBAYeBay IncCOM6,921$486.0K<0.1%+851+14.0%AddedHistory
DOVDOVER CorpCOM3,254$490.0K<0.1%+1,714+111.3%AddedHistory
OTISOtis Worldwide CorpStock5,999$491.0K<0.1%+1,047+21.1%AddedHistory
TFCTruist Financial CorpCOM8,870$492.0K<0.1%+2,548+40.3%AddedHistory
GLWCorning IncCOM12,084$494.0K<0.1%+55+0.5%AddedHistory
MLKNMillerknoll, Inc.COM10,472$494.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM4,538$499.0K0.1%+280+6.6%AddedHistory
HXLHexcel CorpCOM7,991$499.0K0.1%+868+12.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,340$500.0K0.1%+428+46.9%AddedHistory
NRXPNRX Pharmaceuticals, Inc.COM43,501$505.0K0.1%+43,501NewHistory
LYFTLyft, Inc.CL A COM8,363$506.0K0.1%+2,510+42.9%AddedHistory
OHIOmega Healthcare Investors IncCOM14,056$510.0K0.1%+439+3.2%AddedHistory
MTCHMatch Group, Inc.COM3,176$512.0K0.1%+387+13.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,346$517.0K0.1%+283+9.2%AddedHistory
ALCAlcon IncStock7,390$519.0K0.1%+1,121+17.9%AddedHistory
BIDUBaidu, Inc.ADR2,556$521.0K0.1%+8+0.3%AddedHistory
DLRDigital Realty Trust, Inc.COM3,476$523.0K0.1%+303+9.5%AddedHistory
DDDuPont de Nemours, Inc.COM6,765$524.0K0.1%+680+11.2%AddedHistory
APPSDigital Turbine, Inc.COM NEW6,921$526.0K0.1%+153+2.3%AddedHistory
WMBWilliams Companies, Inc.COM19,864$527.0K0.1%+4,905+32.8%AddedHistory
CIENCiena CorpCOM NEW9,328$531.0K0.1%+369+4.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,969$536.0K0.1%+935+11.6%AddedHistory
STZConstellation Brands, Inc.Stock2,316$542.0K0.1%+125+5.7%AddedHistory
SPGIS&P Global Inc.Stock1,341$550.0K0.1%+429+47.0%AddedHistory
SAPSAP SEADR3,989$560.0K0.1%+1,104+38.3%AddedHistory
NUENucor CorpCOM5,897$566.0K0.1%+910+18.2%AddedHistory
PLDPrologis, Inc.REIT4,752$568.0K0.1%+1,359+40.1%AddedHistory
DEODiageo PLCSPON ADR NEW2,979$571.0K0.1%+302+11.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW11,572$575.0K0.1%+1,416+13.9%AddedHistory
LITELumentum Holdings Inc.COM7,095$582.0K0.1%−1,016−12.5%ReducedHistory
TERTeradyne, IncStock4,366$585.0K0.1%+646+17.4%AddedHistory
BDXBecton Dickinson & CoStock2,428$590.0K0.1%+437+21.9%AddedHistory
FLEXFlex Ltd.Stock33,003$590.0K0.1%+2,707+8.9%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A14,593$590.0K0.1%−152−1.0%Reduced–
ANSSAnsys IncCOM1,704$591.0K0.1%+274+19.2%AddedHistory
TELTE Connectivity plcREG SHS4,467$604.0K0.1%+4,467NewHistory
PSXPhillips 66Stock7,066$606.0K0.1%+1,465+26.2%AddedHistory
FFBCFirst Financial BancorpCOM25,633$606.0K0.1%+158+0.6%AddedHistory
SAICScience Applications International CorpCOM6,933$608.0K0.1%+8+0.1%AddedHistory
CVNACarvana Co.CL A2,017$609.0K0.1%−1,052−34.3%ReducedHistory
NLYAnnaly Capital Management IncCOM68,648$610.0K0.1%+12,214+21.6%AddedHistory
AMPAmeriprise Financial IncCOM2,453$611.0K0.1%−29−1.2%ReducedHistory
SYKStryker CorpStock2,363$614.0K0.1%+194+8.9%AddedHistory
GSKGSK plcSPONSORED ADR15,476$616.0K0.1%+1,547+11.1%AddedHistory
SIVBSVB Financial GroupCOM1,110$618.0K0.1%+104+10.3%AddedHistory

Sold out since Q1 2021 (34)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FS KKR Cap Corp II35952V303COM164,388$3.37M0.4%–
NWSANews CorpCL A35,366$944.0K0.1%History
NVAXNovavax IncCOM NEW4,330$778.0K0.1%History
SHAKShake Shack Inc.CL A6,471$742.0K0.1%History
AMTXAemetis, IncCOM NEW26,826$700.0K0.1%History
Colony CR Real Estate Inc19625T101COM CL A64,086$534.0K0.1%–
BNTCBenitec Biopharma Inc.COM93,000$462.0K0.1%History
PFPTProofpoint IncCOM2,843$373.0K<0.1%History
MHKMohawk Industries IncCOM1,548$314.0K<0.1%History
HGENHumanigen, IncCOM NEW17,400$300.0K<0.1%History
HPHelmerich & Payne, Inc.COM10,444$270.0K<0.1%History
Meridian Bioscience Inc589584101COM10,305$258.0K<0.1%–
SICPSilvergate Capital CorpCL A1,506$246.0K<0.1%History
Corelogic Inc21871D103COM3,048$243.0K<0.1%–
WSMWilliams Sonoma IncCOM1,299$238.0K<0.1%History
NUANNuance Communications, Inc.COM4,992$228.0K<0.1%History
Panasonic Corp69832A205COM16,281$207.0K<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR5,862$206.0K<0.1%–
QDELQuidelOrtho CorpCOM1,644$203.0K<0.1%History
WKHSWorkhorse Group Inc.COM NEW11,813$154.0K<0.1%History
Obalon Therapeutics Inc67424L209COM NEW43,900$127.0K<0.1%–
RMG Acquisition Corp IIG76083107CL A SHS10,250$103.0K<0.1%–
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR11,097$90.0K<0.1%–
Bank of Fincastle062113105COM19,842$60.0K<0.1%–
SNDSmart Sand, Inc.COM15,600$39.0K<0.1%History
CHUCCharlie's Holdings, Inc.Common Stock4,712,040$39.0K<0.1%History
SBBPStrongbridge Biopharma plcSHS USD11,000$29.0K<0.1%History
Lake Resources NLQ5431K105Common Stock60,000$15.0K<0.1%–
RPMTRego Payment Architectures, Inc.Common Stock15,000$11.0K<0.1%History
HCMCHealthier Choices Management Corp.COM4,000,000$4.00K<0.1%History
TTCMARtelligence Holdings, Inc.Common Stock150,000$2.00K<0.1%History
Medical Marijuana Inc Com58463A105COM11,062$1.00K<0.1%–
WDLFDecentral Life, Inc.Common Stock50,000$1.00K<0.1%History
St Elias Mines Ltd784921108Common Stock17,150$00.0%–