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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
AMATApplied Materials IncStock13,415$1.91M0.2%+1,613+13.7%AddedHistory
ZBRAZebra Technologies CorpCL A3,531$1.87M0.2%−445−11.2%ReducedHistory
CSXCSX CorpStock58,938$1.86M0.2%+6,750+12.9%AddedConverted for a 3-for-1 splitHistory
GSGoldman Sachs Group IncStock4,869$1.85M0.2%+3,079+172.0%AddedHistory
BAXBaxter International IncStock22,791$1.83M0.2%+2,663+13.2%AddedHistory
BABAAlibaba Group Holding LtdADR7,997$1.81M0.2%−64−0.8%ReducedHistory
NOWServiceNow, Inc.Stock3,246$1.78M0.2%+709+27.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,676$1.78M0.2%+677+5.6%AddedHistory
ZTSZoetis Inc.Stock9,554$1.78M0.2%+2,566+36.7%AddedHistory
ALLAllstate CorpStock13,527$1.76M0.2%+1,094+8.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,831$1.72M0.2%−934−12.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,064$1.69M0.2%−751−15.6%ReducedHistory
NSCNorfolk Southern CorpStock6,351$1.69M0.2%+559+9.7%AddedHistory
TWLOTwilio IncCL A4,264$1.68M0.2%−320−7.0%ReducedHistory
XUnited States Steel CorpCOM70,044$1.68M0.2%+31,446+81.5%AddedHistory
LRCXLam Research CorpCOM2,564$1.67M0.2%−46−1.8%ReducedHistory
MDTMedtronic plcStock13,421$1.67M0.2%+3,611+36.8%AddedHistory
AMDAdvanced Micro Devices IncStock17,630$1.66M0.2%+4,731+36.7%AddedHistory
SCHWSchwab Charles CorpStock21,912$1.59M0.2%+3,955+22.0%AddedHistory
FDXFedEx CorpStock5,193$1.55M0.2%+2,984+135.1%AddedHistory
GIGCAPITAL2 Inc375036100COM220,755$1.49M0.1%+2,358+1.1%Added–
NIONIO Inc.ADR27,064$1.44M0.1%−20,848−43.5%ReducedHistory
DUKDuke Energy CORPStock14,555$1.44M0.1%+1,048+7.8%AddedHistory
ROKRockwell Automation, IncStock4,959$1.42M0.1%+248+5.3%AddedHistory
TMToyota Motor CorpADS7,974$1.39M0.1%+70+0.9%AddedHistory
ADIAnalog Devices IncStock8,092$1.39M0.1%+2,550+46.0%AddedHistory
BXBlackstone Inc.COM13,987$1.36M0.1%+10+0.1%AddedHistory
ULTAUlta Beauty, Inc.Stock3,902$1.35M0.1%−9−0.2%ReducedHistory
PRUPrudential Financial IncStock13,076$1.34M0.1%+564+4.5%AddedHistory
FFord Motor CoStock90,160$1.34M0.1%+5,036+5.9%AddedHistory
ITGartner IncCOM5,512$1.33M0.1%+4,035+273.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,002$1.29M0.1%−143−1.8%ReducedHistory
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
USBUS Bancorp DECOM NEW22,076$1.26M0.1%+4,314+24.3%AddedHistory
DKNGDraftKings Inc.COM CL A23,852$1.24M0.1%−6,613−21.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,722$1.24M0.1%+494+9.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,182$1.21M0.1%+2,148+26.7%AddedHistory
ETSYEtsy IncCOM5,821$1.20M0.1%−687−10.6%ReducedHistory
BPBP PLCADR45,244$1.20M0.1%+5,554+14.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM9,596$1.19M0.1%+2,924+43.8%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
PHParker-Hannifin CorpStock3,781$1.16M0.1%+408+12.1%AddedHistory
FIVNFive9, Inc.COM6,249$1.15M0.1%−46−0.7%ReducedHistory
CCitigroup IncStock16,062$1.14M0.1%+3,693+29.9%AddedHistory
PPGPPG Industries IncStock6,662$1.13M0.1%+1,310+24.5%AddedHistory
INTUIntuit Inc.Stock2,298$1.13M0.1%+791+52.5%AddedHistory
HSYHershey CoCOM6,328$1.10M0.1%+1,830+40.7%AddedHistory
GISGeneral Mills IncStock18,054$1.10M0.1%+713+4.1%AddedHistory
UBERUber Technologies, IncStock21,666$1.09M0.1%+4,786+28.4%AddedHistory
KMBKimberly Clark CorpStock8,087$1.08M0.1%+1,441+21.7%AddedHistory
ELEstee Lauder Companies IncCL A3,386$1.08M0.1%+286+9.2%AddedHistory
EPAMEPAM Systems, Inc.COM2,104$1.07M0.1%−456−17.8%ReducedHistory
BKNGBooking Holdings Inc.Stock491$1.07M0.1%+76+18.3%AddedHistory
FTNTFortinet, Inc.Stock4,496$1.07M0.1%−105−2.3%ReducedHistory
FASTFastenal CoStock20,550$1.07M0.1%+1,852+9.9%AddedHistory
ETNEaton Corp plcStock7,140$1.06M0.1%+1,238+21.0%AddedHistory
ADPAutomatic Data Processing IncStock5,320$1.06M0.1%+434+8.9%AddedHistory
GMGeneral Motors CoCOM17,755$1.05M0.1%+2,429+15.8%AddedHistory
TROWPrice T Rowe Group IncStock5,281$1.04M0.1%+381+7.8%AddedHistory
EFXEquifax IncCOM4,358$1.04M0.1%+4,358NewHistory
AZNAstraZeneca PLCSPONSORED ADR17,058$1.02M0.1%+2,690+18.7%AddedHistory
AMRCAmeresco, Inc.CL A16,280$1.02M0.1%−12−0.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,294$1.01M0.1%+111+2.1%AddedHistory
TJXTJX Companies IncStock14,943$1.01M0.1%+3,485+30.4%AddedHistory
BLKBlackRock, Inc.COM1,137$995.0K0.1%+301+36.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW3,602$994.0K0.1%+375+11.6%AddedHistory
DTEDte Energy CoCOM7,663$993.0K0.1%+2,904+61.0%AddedHistory
TDOCTeladoc Health, Inc.COM5,944$988.0K0.1%−1,070−15.3%ReducedHistory
ILMNIllumina, Inc.COM2,084$986.0K0.1%+825+65.5%AddedHistory
CBChubb LtdStock6,177$982.0K0.1%+808+15.0%AddedHistory
COPConocoPhillipsStock15,845$965.0K0.1%+6,141+63.3%AddedHistory
DGDollar General CorpCOM4,452$963.0K0.1%−28−0.6%ReducedHistory
AMKRAmkor Technology, Inc.COM40,595$961.0K0.1%+6,478+19.0%AddedHistory
EDConsolidated Edison IncStock13,350$957.0K0.1%+7,708+136.6%AddedHistory
COUPCoupa Software IncCOM3,650$957.0K0.1%+888+32.2%AddedHistory
GILDGilead Sciences, Inc.Stock13,834$953.0K0.1%+3,680+36.2%AddedHistory
KMIKinder Morgan, Inc.Stock52,127$950.0K0.1%+2,270+4.6%AddedHistory
ADSKAutodesk, Inc.COM3,194$932.0K0.1%+1,123+54.2%AddedHistory
LINLinde PLCSHS3,222$931.0K0.1%+757+30.7%AddedHistory
ALGNAlign Technology IncCOM1,518$927.0K0.1%+333+28.1%AddedHistory
Bit Digital Inc ShsG4027R104Stock30,594$927.0K0.1%+30,594New–
AOSSmith A O CorpCOM12,855$926.0K0.1%+3,191+33.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,787$913.0K0.1%+1,575+49.0%AddedHistory
ELVElevance Health, Inc.Stock2,381$909.0K0.1%+270+12.8%AddedHistory
ESTCElastic N.V.ORD SHS6,152$897.0K0.1%+115+1.9%AddedHistory
CCICrown Castle Inc.REIT4,515$881.0K0.1%+424+10.4%AddedHistory
MGAMagna International IncCOM9,496$880.0K0.1%−782−7.6%ReducedHistory
DFSDiscover Financial ServicesCOM7,395$875.0K0.1%+885+13.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW949$873.0K0.1%+240+33.9%AddedHistory
CGCCanopy Growth CorpCOM35,952$869.0K0.1%−1,034−2.8%ReducedHistory
ASMLASML Holding NVADR1,247$862.0K0.1%+556+80.5%AddedHistory
NXPINXP Semiconductors N.V.COM4,191$862.0K0.1%+641+18.1%AddedHistory
MCOMoodys CorpStock2,369$858.0K0.1%+427+22.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,136$857.0K0.1%+2,966+71.1%AddedHistory
LUVSouthwest Airlines CoCOM16,046$852.0K0.1%+913+6.0%AddedHistory
SEESealed Air CorpCOM14,345$850.0K0.1%+14,345NewHistory
DKDelek US Holdings, Inc.COM39,243$848.0K0.1%+12,000+44.0%AddedHistory
EWBCEast West Bancorp IncCOM11,743$842.0K0.1%+21+0.2%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%–