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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
SNAPSnap IncStock9,156$624.0K0.1%+424+4.9%AddedHistory
ABNBAirbnb, Inc.Stock4,114$630.0K0.1%+4,114NewHistory
AJGArthur J. Gallagher & Co.COM4,521$633.0K0.1%+772+20.6%AddedHistory
FCXFreeport-McMoran IncStock17,230$639.0K0.1%+2,343+15.7%AddedHistory
YUMYum Brands IncStock5,567$640.0K0.1%+326+6.2%AddedHistory
IQVIQVIA Holdings Inc.Stock2,647$641.0K0.1%−158−5.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,527$641.0K0.1%+1,199+36.0%AddedHistory
ENBEnbridge IncStock16,004$641.0K0.1%+2,743+20.7%AddedHistory
RSGRepublic Services, Inc.COM5,845$643.0K0.1%+2,694+85.5%AddedHistory
STESTERIS plcSHS USD3,164$653.0K0.1%+549+21.0%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM35,164$659.0K0.1%−2,414−6.4%ReducedHistory
CHTRCharter Communications, Inc.CL A921$664.0K0.1%+337+57.7%AddedHistory
FSLYFastly, Inc.CL A11,172$666.0K0.1%−1,155−9.4%ReducedHistory
PENNPENN Entertainment, Inc.COM8,733$668.0K0.1%+1,767+25.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,330$670.0K0.1%+834+55.7%AddedHistory
LNTAlliant Energy CorpStock12,169$679.0K0.1%+1,559+14.7%AddedHistory
FLGTFulgent Genetics, Inc.COM7,360$679.0K0.1%−2,435−24.9%ReducedHistory
Nestle SA ADR641069406COM5,447$679.0K0.1%+1,388+34.2%Added–
TREXTrex Co IncCOM6,650$680.0K0.1%+731+12.4%AddedHistory
XELXcel Energy IncStock10,397$685.0K0.1%+2,066+24.8%AddedHistory
MPCMarathon Petroleum CorpStock11,345$685.0K0.1%+502+4.6%AddedHistory
NTRSNorthern Trust CorpCOM5,929$685.0K0.1%+2,003+51.0%AddedHistory
CRLBFCresco Labs Inc.COM60,356$688.0K0.1%+188+0.3%AddedHistory
SPOTSpotify Technology S.A.Stock2,525$696.0K0.1%−539−17.6%ReducedHistory
TMUST-Mobile US, Inc.Stock4,810$697.0K0.1%+1,170+32.1%AddedHistory
FISVFiserv IncStock6,521$697.0K0.1%−1,379−17.5%ReducedHistory
COFCapital One Financial CorpStock4,540$702.0K0.1%+697+18.1%AddedHistory
MUMicron Technology IncStock8,329$708.0K0.1%+2,322+38.7%AddedHistory
TRVTravelers Companies, Inc.Stock4,811$720.0K0.1%+427+9.7%AddedHistory
STTState Street CorpCOM8,802$724.0K0.1%+682+8.4%AddedHistory
COLLCollegium Pharmaceutical, IncCOM30,627$724.0K0.1%+118+0.4%AddedHistory
CMGChipotle Mexican Grill IncCOM472$732.0K0.1%−552−53.9%ReducedHistory
AFLAflac IncStock13,658$733.0K0.1%+1,224+9.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,142$736.0K0.1%+149+15.0%AddedHistory
TTDTrade Desk, Inc.Stock9,564$740.0K0.1%−9,706−50.4%ReducedConverted for a 10-for-1 splitHistory
ATVIActivision Blizzard, Inc.COM7,785$743.0K0.1%+378+5.1%AddedHistory
GDGeneral Dynamics CorpStock3,951$744.0K0.1%+1,549+64.5%AddedHistory
CWCurtiss Wright CorpStock6,320$751.0K0.1%+6,320NewHistory
BNYBank of New York Mellon CorpStock14,754$756.0K0.1%+1,228+9.1%AddedHistory
PAYXPaychex IncStock7,051$757.0K0.1%+1,548+28.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,923$759.0K0.1%+537+12.2%AddedHistory
PBAPembina Pipeline CorpCOM24,157$767.0K0.1%+49+0.2%AddedHistory
CMICummins IncStock3,155$769.0K0.1%+203+6.9%AddedHistory
LDOSLeidos Holdings, Inc.COM7,621$770.0K0.1%−1,995−20.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999929,630$781.0K0.1%−448−1.5%ReducedHistory
DDominion Energy, IncStock10,644$783.0K0.1%+1,338+14.4%AddedHistory
METMetlife IncStock13,152$787.0K0.1%+1,276+10.7%AddedHistory
Tencent Holdings Ltd ADR88032Q109COM10,454$787.0K0.1%+1,995+23.6%Added–
DXCDXC Technology CoStock20,225$788.0K0.1%+483+2.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT41,023$790.0K0.1%+41,023NewHistory
AONAon plcCL A3,324$794.0K0.1%+579+21.1%AddedHistory
CARRCarrier Global CorpStock16,400$797.0K0.1%+1,037+6.7%AddedHistory
APTVAptiv PLCSHS5,103$803.0K0.1%+103+2.1%AddedHistory
EMREmerson Electric CoStock8,351$804.0K0.1%+2,339+38.9%AddedHistory
News Corp Ltd Cl A65248E104CL A31,345$808.0K0.1%+31,345New–
CDWCDW CorpCOM4,629$809.0K0.1%+702+17.9%AddedHistory
SYYSysco CorpStock10,528$819.0K0.1%+2,679+34.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,227$824.0K0.1%+67+3.1%AddedHistory
YETIYETI Holdings, Inc.COM9,015$828.0K0.1%+9,015NewHistory
XYLXylem Inc.COM6,939$832.0K0.1%+154+2.3%AddedHistory
EWBCEast West Bancorp IncCOM11,743$842.0K0.1%+21+0.2%AddedHistory
DKDelek US Holdings, Inc.COM39,243$848.0K0.1%+12,000+44.0%AddedHistory
SEESealed Air CorpCOM14,345$850.0K0.1%+14,345NewHistory
LUVSouthwest Airlines CoCOM16,046$852.0K0.1%+913+6.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,136$857.0K0.1%+2,966+71.1%AddedHistory
MCOMoodys CorpStock2,369$858.0K0.1%+427+22.0%AddedHistory
ASMLASML Holding NVADR1,247$862.0K0.1%+556+80.5%AddedHistory
NXPINXP Semiconductors N.V.COM4,191$862.0K0.1%+641+18.1%AddedHistory
CGCCanopy Growth CorpCOM35,952$869.0K0.1%−1,034−2.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW949$873.0K0.1%+240+33.9%AddedHistory
DFSDiscover Financial ServicesCOM7,395$875.0K0.1%+885+13.6%AddedHistory
MGAMagna International IncCOM9,496$880.0K0.1%−782−7.6%ReducedHistory
CCICrown Castle Inc.REIT4,515$881.0K0.1%+424+10.4%AddedHistory
ESTCElastic N.V.ORD SHS6,152$897.0K0.1%+115+1.9%AddedHistory
ELVElevance Health, Inc.Stock2,381$909.0K0.1%+270+12.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,787$913.0K0.1%+1,575+49.0%AddedHistory
AOSSmith A O CorpCOM12,855$926.0K0.1%+3,191+33.0%AddedHistory
ALGNAlign Technology IncCOM1,518$927.0K0.1%+333+28.1%AddedHistory
Bit Digital Inc ShsG4027R104Stock30,594$927.0K0.1%+30,594New–
LINLinde PLCSHS3,222$931.0K0.1%+757+30.7%AddedHistory
ADSKAutodesk, Inc.COM3,194$932.0K0.1%+1,123+54.2%AddedHistory
KMIKinder Morgan, Inc.Stock52,127$950.0K0.1%+2,270+4.6%AddedHistory
GILDGilead Sciences, Inc.Stock13,834$953.0K0.1%+3,680+36.2%AddedHistory
EDConsolidated Edison IncStock13,350$957.0K0.1%+7,708+136.6%AddedHistory
COUPCoupa Software IncCOM3,650$957.0K0.1%+888+32.2%AddedHistory
AMKRAmkor Technology, Inc.COM40,595$961.0K0.1%+6,478+19.0%AddedHistory
DGDollar General CorpCOM4,452$963.0K0.1%−28−0.6%ReducedHistory
COPConocoPhillipsStock15,845$965.0K0.1%+6,141+63.3%AddedHistory
CBChubb LtdStock6,177$982.0K0.1%+808+15.0%AddedHistory
ILMNIllumina, Inc.COM2,084$986.0K0.1%+825+65.5%AddedHistory
TDOCTeladoc Health, Inc.COM5,944$988.0K0.1%−1,070−15.3%ReducedHistory
DTEDte Energy CoCOM7,663$993.0K0.1%+2,904+61.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW3,602$994.0K0.1%+375+11.6%AddedHistory
BLKBlackRock, Inc.COM1,137$995.0K0.1%+301+36.0%AddedHistory
TJXTJX Companies IncStock14,943$1.01M0.1%+3,485+30.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,294$1.01M0.1%+111+2.1%AddedHistory
AMRCAmeresco, Inc.CL A16,280$1.02M0.1%−12−0.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR17,058$1.02M0.1%+2,690+18.7%AddedHistory
EFXEquifax IncCOM4,358$1.04M0.1%+4,358NewHistory
TROWPrice T Rowe Group IncStock5,281$1.04M0.1%+381+7.8%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%–