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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
XYLXylem Inc.COM6,939$832.0K0.1%+154+2.3%AddedHistory
YETIYETI Holdings, Inc.COM9,015$828.0K0.1%+9,015NewHistory
CRLCharles River Laboratories International, Inc.COM2,227$824.0K0.1%+67+3.1%AddedHistory
SYYSysco CorpStock10,528$819.0K0.1%+2,679+34.1%AddedHistory
CDWCDW CorpCOM4,629$809.0K0.1%+702+17.9%AddedHistory
News Corp Ltd Cl A65248E104CL A31,345$808.0K0.1%+31,345New–
EMREmerson Electric CoStock8,351$804.0K0.1%+2,339+38.9%AddedHistory
APTVAptiv PLCSHS5,103$803.0K0.1%+103+2.1%AddedHistory
CARRCarrier Global CorpStock16,400$797.0K0.1%+1,037+6.7%AddedHistory
AONAon plcCL A3,324$794.0K0.1%+579+21.1%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT41,023$790.0K0.1%+41,023NewHistory
DXCDXC Technology CoStock20,225$788.0K0.1%+483+2.4%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–
DDominion Energy, IncStock10,644$783.0K0.1%+1,338+14.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999929,630$781.0K0.1%−448−1.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM7,621$770.0K0.1%−1,995−20.7%ReducedHistory
CMICummins IncStock3,155$769.0K0.1%+203+6.9%AddedHistory
PBAPembina Pipeline CorpCOM24,157$767.0K0.1%+49+0.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,923$759.0K0.1%+537+12.2%AddedHistory
PAYXPaychex IncStock7,051$757.0K0.1%+1,548+28.1%AddedHistory
BNYBank of New York Mellon CorpStock14,754$756.0K0.1%+1,228+9.1%AddedHistory
CWCurtiss Wright CorpStock6,320$751.0K0.1%+6,320NewHistory
GDGeneral Dynamics CorpStock3,951$744.0K0.1%+1,549+64.5%AddedHistory
ATVIActivision Blizzard, Inc.COM7,785$743.0K0.1%+378+5.1%AddedHistory
TTDTrade Desk, Inc.Stock9,564$740.0K0.1%−9,706−50.4%ReducedConverted for a 10-for-1 splitHistory
BIOBio-Rad Laboratories, Inc.CL A1,142$736.0K0.1%+149+15.0%AddedHistory
AFLAflac IncStock13,658$733.0K0.1%+1,224+9.8%AddedHistory
CMGChipotle Mexican Grill IncCOM472$732.0K0.1%−552−53.9%ReducedHistory
STTState Street CorpCOM8,802$724.0K0.1%+682+8.4%AddedHistory
COLLCollegium Pharmaceutical, IncCOM30,627$724.0K0.1%+118+0.4%AddedHistory
TRVTravelers Companies, Inc.Stock4,811$720.0K0.1%+427+9.7%AddedHistory
MUMicron Technology IncStock8,329$708.0K0.1%+2,322+38.7%AddedHistory
COFCapital One Financial CorpStock4,540$702.0K0.1%+697+18.1%AddedHistory
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
SPOTSpotify Technology S.A.Stock2,525$696.0K0.1%−539−17.6%ReducedHistory
CRLBFCresco Labs Inc.COM60,356$688.0K0.1%+188+0.3%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
TREXTrex Co IncCOM6,650$680.0K0.1%+731+12.4%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–
APDAir Products & Chemicals, Inc.Stock2,330$670.0K0.1%+834+55.7%AddedHistory
PENNPENN Entertainment, Inc.COM8,733$668.0K0.1%+1,767+25.4%AddedHistory
FSLYFastly, Inc.CL A11,172$666.0K0.1%−1,155−9.4%ReducedHistory
CHTRCharter Communications, Inc.CL A921$664.0K0.1%+337+57.7%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM35,164$659.0K0.1%−2,414−6.4%ReducedHistory
STESTERIS plcSHS USD3,164$653.0K0.1%+549+21.0%AddedHistory
RSGRepublic Services, Inc.COM5,845$643.0K0.1%+2,694+85.5%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
YUMYum Brands IncStock5,567$640.0K0.1%+326+6.2%AddedHistory
FCXFreeport-McMoran IncStock17,230$639.0K0.1%+2,343+15.7%AddedHistory
AJGArthur J. Gallagher & Co.COM4,521$633.0K0.1%+772+20.6%AddedHistory
ABNBAirbnb, Inc.Stock4,114$630.0K0.1%+4,114NewHistory
SNAPSnap IncStock9,156$624.0K0.1%+424+4.9%AddedHistory
SIVBSVB Financial GroupCOM1,110$618.0K0.1%+104+10.3%AddedHistory
GSKGSK plcSPONSORED ADR15,476$616.0K0.1%+1,547+11.1%AddedHistory
SYKStryker CorpStock2,363$614.0K0.1%+194+8.9%AddedHistory
AMPAmeriprise Financial IncCOM2,453$611.0K0.1%−29−1.2%ReducedHistory
NLYAnnaly Capital Management IncCOM68,648$610.0K0.1%+12,214+21.6%AddedHistory
CVNACarvana Co.CL A2,017$609.0K0.1%−1,052−34.3%ReducedHistory
SAICScience Applications International CorpCOM6,933$608.0K0.1%+8+0.1%AddedHistory
PSXPhillips 66Stock7,066$606.0K0.1%+1,465+26.2%AddedHistory
FFBCFirst Financial BancorpCOM25,633$606.0K0.1%+158+0.6%AddedHistory
TELTE Connectivity plcREG SHS4,467$604.0K0.1%+4,467NewHistory
ANSSAnsys IncCOM1,704$591.0K0.1%+274+19.2%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–
TERTeradyne, IncStock4,366$585.0K0.1%+646+17.4%AddedHistory
LITELumentum Holdings Inc.COM7,095$582.0K0.1%−1,016−12.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW11,572$575.0K0.1%+1,416+13.9%AddedHistory
DEODiageo PLCSPON ADR NEW2,979$571.0K0.1%+302+11.3%AddedHistory
PLDPrologis, Inc.REIT4,752$568.0K0.1%+1,359+40.1%AddedHistory
NUENucor CorpCOM5,897$566.0K0.1%+910+18.2%AddedHistory
SAPSAP SEADR3,989$560.0K0.1%+1,104+38.3%AddedHistory
SPGIS&P Global Inc.Stock1,341$550.0K0.1%+429+47.0%AddedHistory
STZConstellation Brands, Inc.Stock2,316$542.0K0.1%+125+5.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,969$536.0K0.1%+935+11.6%AddedHistory
CIENCiena CorpCOM NEW9,328$531.0K0.1%+369+4.1%AddedHistory
WMBWilliams Companies, Inc.COM19,864$527.0K0.1%+4,905+32.8%AddedHistory
APPSDigital Turbine, Inc.COM NEW6,921$526.0K0.1%+153+2.3%AddedHistory
DDDuPont de Nemours, Inc.COM6,765$524.0K0.1%+680+11.2%AddedHistory
DLRDigital Realty Trust, Inc.COM3,476$523.0K0.1%+303+9.5%AddedHistory
BIDUBaidu, Inc.ADR2,556$521.0K0.1%+8+0.3%AddedHistory
ALCAlcon IncStock7,390$519.0K0.1%+1,121+17.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,346$517.0K0.1%+283+9.2%AddedHistory
MTCHMatch Group, Inc.COM3,176$512.0K0.1%+387+13.9%AddedHistory
OHIOmega Healthcare Investors IncCOM14,056$510.0K0.1%+439+3.2%AddedHistory
LYFTLyft, Inc.CL A COM8,363$506.0K0.1%+2,510+42.9%AddedHistory
NRXPNRX Pharmaceuticals, Inc.COM43,501$505.0K0.1%+43,501NewHistory
MPWRMonolithic Power Systems, Inc.COM1,340$500.0K0.1%+428+46.9%AddedHistory
TTCToro CoCOM4,538$499.0K0.1%+280+6.6%AddedHistory
HXLHexcel CorpCOM7,991$499.0K0.1%+868+12.2%AddedHistory
GLWCorning IncCOM12,084$494.0K<0.1%+55+0.5%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%–