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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
GMGeneral Motors CoCOM17,755$1.05M0.1%+2,429+15.8%AddedHistory
ADPAutomatic Data Processing IncStock5,320$1.06M0.1%+434+8.9%AddedHistory
ETNEaton Corp plcStock7,140$1.06M0.1%+1,238+21.0%AddedHistory
FASTFastenal CoStock20,550$1.07M0.1%+1,852+9.9%AddedHistory
FTNTFortinet, Inc.Stock4,496$1.07M0.1%−105−2.3%ReducedHistory
BKNGBooking Holdings Inc.Stock491$1.07M0.1%+76+18.3%AddedHistory
EPAMEPAM Systems, Inc.COM2,104$1.07M0.1%−456−17.8%ReducedHistory
ELEstee Lauder Companies IncCL A3,386$1.08M0.1%+286+9.2%AddedHistory
KMBKimberly Clark CorpStock8,087$1.08M0.1%+1,441+21.7%AddedHistory
UBERUber Technologies, IncStock21,666$1.09M0.1%+4,786+28.4%AddedHistory
GISGeneral Mills IncStock18,054$1.10M0.1%+713+4.1%AddedHistory
HSYHershey CoCOM6,328$1.10M0.1%+1,830+40.7%AddedHistory
INTUIntuit Inc.Stock2,298$1.13M0.1%+791+52.5%AddedHistory
PPGPPG Industries IncStock6,662$1.13M0.1%+1,310+24.5%AddedHistory
CCitigroup IncStock16,062$1.14M0.1%+3,693+29.9%AddedHistory
FIVNFive9, Inc.COM6,249$1.15M0.1%−46−0.7%ReducedHistory
PHParker-Hannifin CorpStock3,781$1.16M0.1%+408+12.1%AddedHistory
EWEdwards Lifesciences CorpStock11,306$1.17M0.1%+674+6.3%AddedHistory
AEPAmerican Electric Power Co IncStock13,839$1.17M0.1%+988+7.7%AddedHistory
PTONPeloton Interactive, Inc.CL A COM9,596$1.19M0.1%+2,924+43.8%AddedHistory
BPBP PLCADR45,244$1.20M0.1%+5,554+14.0%AddedHistory
ETSYEtsy IncCOM5,821$1.20M0.1%−687−10.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,182$1.21M0.1%+2,148+26.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,722$1.24M0.1%+494+9.4%AddedHistory
DKNGDraftKings Inc.COM CL A23,852$1.24M0.1%−6,613−21.7%ReducedHistory
USBUS Bancorp DECOM NEW22,076$1.26M0.1%+4,314+24.3%AddedHistory
PLTRPalantir Technologies Inc.Stock49,048$1.29M0.1%+1,612+3.4%AddedHistory
AXNXAxonics, Inc.COM20,395$1.29M0.1%−1,000−4.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,002$1.29M0.1%−143−1.8%ReducedHistory
ITGartner IncCOM5,512$1.33M0.1%+4,035+273.2%AddedHistory
PRUPrudential Financial IncStock13,076$1.34M0.1%+564+4.5%AddedHistory
FFord Motor CoStock90,160$1.34M0.1%+5,036+5.9%AddedHistory
ULTAUlta Beauty, Inc.Stock3,902$1.35M0.1%−9−0.2%ReducedHistory
BXBlackstone Inc.COM13,987$1.36M0.1%+10+0.1%AddedHistory
ADIAnalog Devices IncStock8,092$1.39M0.1%+2,550+46.0%AddedHistory
TMToyota Motor CorpADS7,974$1.39M0.1%+70+0.9%AddedHistory
ROKRockwell Automation, IncStock4,959$1.42M0.1%+248+5.3%AddedHistory
DUKDuke Energy CORPStock14,555$1.44M0.1%+1,048+7.8%AddedHistory
NIONIO Inc.ADR27,064$1.44M0.1%−20,848−43.5%ReducedHistory
GIGCAPITAL2 Inc375036100COM220,755$1.49M0.1%+2,358+1.1%Added–
FDXFedEx CorpStock5,193$1.55M0.2%+2,984+135.1%AddedHistory
SCHWSchwab Charles CorpStock21,912$1.59M0.2%+3,955+22.0%AddedHistory
AMDAdvanced Micro Devices IncStock17,630$1.66M0.2%+4,731+36.7%AddedHistory
MDTMedtronic plcStock13,421$1.67M0.2%+3,611+36.8%AddedHistory
LRCXLam Research CorpCOM2,564$1.67M0.2%−46−1.8%ReducedHistory
TWLOTwilio IncCL A4,264$1.68M0.2%−320−7.0%ReducedHistory
XUnited States Steel CorpCOM70,044$1.68M0.2%+31,446+81.5%AddedHistory
NSCNorfolk Southern CorpStock6,351$1.69M0.2%+559+9.7%AddedHistory
GNRCGenerac Holdings Inc.Stock4,064$1.69M0.2%−751−15.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,831$1.72M0.2%−934−12.0%ReducedHistory
ALLAllstate CorpStock13,527$1.76M0.2%+1,094+8.8%AddedHistory
ZTSZoetis Inc.Stock9,554$1.78M0.2%+2,566+36.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,676$1.78M0.2%+677+5.6%AddedHistory
NOWServiceNow, Inc.Stock3,246$1.78M0.2%+709+27.9%AddedHistory
BABAAlibaba Group Holding LtdADR7,997$1.81M0.2%−64−0.8%ReducedHistory
BAXBaxter International IncStock22,791$1.83M0.2%+2,663+13.2%AddedHistory
GSGoldman Sachs Group IncStock4,869$1.85M0.2%+3,079+172.0%AddedHistory
CSXCSX CorpStock58,938$1.86M0.2%+6,750+12.9%AddedConverted for a 3-for-1 splitHistory
ZBRAZebra Technologies CorpCL A3,531$1.87M0.2%−445−11.2%ReducedHistory
AMATApplied Materials IncStock13,415$1.91M0.2%+1,613+13.7%AddedHistory
MSIMotorola Solutions, Inc.Stock8,811$1.91M0.2%+832+10.4%AddedHistory
GEGeneral Electric CoCOM146,448$1.97M0.2%−1,569−1.1%ReducedHistory
HONHoneywell International IncCOM9,236$2.03M0.2%+1,308+16.5%AddedHistory
CLColgate Palmolive CoStock24,959$2.03M0.2%+10,325+70.6%AddedHistory
AMTAmerican Tower CorpREIT7,555$2.04M0.2%+760+11.2%AddedHistory
MSMorgan StanleyStock22,318$2.05M0.2%+4,195+23.1%AddedHistory
MSCIMSCI Inc.Stock3,878$2.07M0.2%+324+9.1%AddedHistory
SOSouthern CoStock35,161$2.13M0.2%+1,305+3.9%AddedHistory
ORCLOracle CorpStock27,798$2.16M0.2%+1,826+7.0%AddedHistory
WMWaste Management IncStock16,242$2.28M0.2%+291+1.8%AddedHistory
ZMZoom Communications, Inc.Stock5,955$2.31M0.2%+68+1.2%AddedHistory
LOWLowes Companies IncStock11,907$2.31M0.2%+1,942+19.5%AddedHistory
NVSNovartis AGADR25,472$2.32M0.2%+118+0.5%AddedHistory
KSSKOHLS CorpStock42,176$2.32M0.2%+1,630+4.0%AddedHistory
WECWec Energy Group, Inc.Stock26,938$2.40M0.2%+179+0.7%AddedHistory
ECLEcolab Inc.Stock11,971$2.47M0.2%+851+7.7%AddedHistory
MDLZMondelez International, Inc.Stock40,424$2.52M0.3%+5,115+14.5%AddedHistory
DEDeere & CoStock7,315$2.58M0.3%−177−2.4%ReducedHistory
DHRDanaher CorpStock9,875$2.65M0.3%+1,146+13.1%AddedHistory
SHWSherwin Williams CoCOM9,878$2.69M0.3%−17,959−64.5%ReducedConverted for a 3-for-1 splitHistory
ACNAccenture plcStock9,147$2.70M0.3%+2,500+37.6%AddedHistory
LLYEli Lilly & CoStock11,897$2.73M0.3%+2,326+24.3%AddedHistory
ITWIllinois Tool Works IncStock12,445$2.78M0.3%+993+8.7%AddedHistory
SHOPShopify Inc.Stock1,946$2.84M0.3%−324−14.3%ReducedHistory
WFCWells Fargo & CompanyStock63,265$2.87M0.3%+29,968+90.0%AddedHistory
DOWDow Inc.Stock45,748$2.90M0.3%+34,943+323.4%AddedHistory
MOAltria Group, Inc.Stock61,374$2.93M0.3%+920+1.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A7$2.93M0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock6,177$2.94M0.3%+1,158+23.1%AddedHistory
PINSPinterest, Inc.CL A37,714$2.98M0.3%−2,087−5.2%ReducedHistory
UNPUnion Pacific CorpStock13,640$3.00M0.3%+979+7.7%AddedHistory
OMFOneMain Holdings, Inc.COM50,740$3.04M0.3%+3,787+8.1%AddedHistory
TGTTarget CorpStock12,952$3.13M0.3%+3,510+37.2%AddedHistory
NOCNorthrop Grumman CorpStock8,667$3.15M0.3%+1,435+19.8%AddedHistory
XYZBlock, Inc.CL A13,055$3.18M0.3%−3,334−20.3%ReducedHistory
NKENIKE, Inc.Stock20,639$3.19M0.3%+3,030+17.2%AddedHistory
WPCW. P. Carey Inc.COM43,268$3.23M0.3%+1,458+3.5%AddedHistory
EXCExelon CorpStock73,399$3.25M0.3%+3,240+4.6%AddedHistory
AMGNAmgen IncStock13,510$3.29M0.3%+1,059+8.5%AddedHistory
QCOMQualcomm IncStock23,575$3.37M0.3%+2,280+10.7%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%–