HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 570
- +10 vs. Q2 2021
- Portfolio value
- $1.02B
- +$27.5M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 7,965 | $979.0K | 0.1% | +570+7.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,964 | $980.0K | 0.1% | +2,618+78.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,796 | $993.0K | 0.1% | −2,159−36.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 14,218 | $993.0K | 0.1% | +384+2.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,337 | $996.0K | 0.1% | +90+7.2% | Added | History |
| TJXTJX Companies Inc | Stock | 15,342 | $1.01M | 0.1% | +399+2.7% | Added | History |
| ALGNAlign Technology Inc | COM | 1,527 | $1.02M | 0.1% | +9+0.6% | Added | History |
| GMGeneral Motors Co | COM | 19,337 | $1.02M | 0.1% | +1,582+8.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 22,880 | $1.02M | 0.1% | +1,214+5.6% | Added | History |
| TWLOTwilio Inc | CL A | 3,236 | $1.03M | 0.1% | −1,028−24.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,286 | $1.04M | 0.1% | +3,086+257.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,730 | $1.04M | 0.1% | −51−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,367 | $1.05M | 0.1% | +580+12.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 444 | $1.05M | 0.1% | −47−9.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,549 | $1.05M | 0.1% | +491+2.9% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,857 | $1.06M | 0.1% | −247−11.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,456 | $1.07M | 0.1% | +175+3.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,742 | $1.08M | 0.1% | +1,742 | New | History |
| CLColgate Palmolive Co | Stock | 14,378 | $1.09M | 0.1% | −10,581−42.4% | Reduced | History |
| CCitigroup Inc | Stock | 15,677 | $1.10M | 0.1% | −385−2.4% | Reduced | History |
| NIONIO Inc. | ADR | 30,942 | $1.10M | 0.1% | +3,878+14.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,819 | $1.13M | 0.1% | −363−3.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,958 | $1.13M | 0.1% | +4,958 | New | History |
| CARRCarrier Global Corp | Stock | 21,803 | $1.13M | 0.1% | +5,403+32.9% | Added | History |
| MELIMercadolibre Inc | COM | 674 | $1.13M | 0.1% | +505+298.8% | Added | History |
| ETNEaton Corp plc | Stock | 7,601 | $1.14M | 0.1% | +461+6.5% | Added | History |
| INTUIntuit Inc. | Stock | 2,105 | $1.14M | 0.1% | −193−8.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,001 | $1.14M | 0.1% | +162+1.2% | Added | History |
| AMRCAmeresco, Inc. | CL A | 19,563 | $1.14M | 0.1% | +3,283+20.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,403 | $1.19M | 0.1% | −319−5.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,967 | $1.20M | 0.1% | +2,967 | New | History |
| CBChubb Ltd | Stock | 7,173 | $1.24M | 0.1% | +996+16.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 11,113 | $1.26M | 0.1% | −193−1.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 149,702 | $1.26M | 0.1% | +81,054+118.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 12,151 | $1.28M | 0.1% | −925−7.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,593 | $1.28M | 0.1% | −4,319−19.7% | Reduced | History |
| EFXEquifax Inc | COM | 5,087 | $1.29M | 0.1% | +729+16.7% | Added | History |
| EBAYeBay Inc | COM | 18,578 | $1.29M | 0.1% | +11,657+168.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 21,863 | $1.30M | 0.1% | −213−1.0% | Reduced | History |
| AXNXAxonics, Inc. | COM | 20,345 | $1.32M | 0.1% | −50−0.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 26,318 | $1.34M | 0.1% | −11,396−30.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,965 | $1.36M | 0.1% | −590−4.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,231 | $1.38M | 0.1% | +4,117+100.1% | Added | History |
| TMToyota Motor Corp | ADS | 7,860 | $1.40M | 0.1% | −114−1.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,993 | $1.44M | 0.1% | +91+2.3% | Added | History |
| LRCXLam Research Corp | COM | 2,544 | $1.45M | 0.1% | −20−0.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,249 | $1.50M | 0.1% | −102−1.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 12,084 | $1.50M | 0.1% | +12,084 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 3,684 | $1.51M | 0.1% | −380−9.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,139 | $1.51M | 0.1% | +180+3.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 871 | $1.58M | 0.2% | +399+84.5% | Added | History |
| FFord Motor Co | Stock | 112,226 | $1.59M | 0.2% | +22,066+24.5% | Added | History |
| AMATApplied Materials Inc | Stock | 12,675 | $1.63M | 0.2% | −740−5.5% | Reduced | History |
| ITGartner Inc | COM | 5,387 | $1.64M | 0.2% | −125−2.3% | Reduced | History |
| BPBP PLC | ADR | 60,388 | $1.65M | 0.2% | +15,144+33.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,942 | $1.67M | 0.2% | +1,850+22.9% | Added | History |
| MRNAModerna, Inc. | Stock | 4,377 | $1.69M | 0.2% | +2,898+195.9% | Added | History |
| BXBlackstone Inc. | COM | 14,714 | $1.71M | 0.2% | +727+5.2% | Added | History |
| GEGeneral Electric Co | COM | 16,783 | $1.73M | 0.2% | −1,523−8.3% | ReducedConverted for a 1-for-8 split | History |
| MDTMedtronic plc | Stock | 13,970 | $1.75M | 0.2% | +549+4.1% | Added | History |
| NVSNovartis AG | ADR | 22,188 | $1.81M | 0.2% | −3,284−12.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 23,217 | $1.87M | 0.2% | +426+1.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,411 | $1.88M | 0.2% | −265−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 8,961 | $1.90M | 0.2% | −275−3.0% | Reduced | History |
| ALLAllstate Corp | Stock | 14,987 | $1.91M | 0.2% | +1,460+10.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,097 | $1.93M | 0.2% | +228+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,837 | $1.94M | 0.2% | +1,207+6.8% | Added | History |
| ZTSZoetis Inc. | Stock | 10,004 | $1.94M | 0.2% | +450+4.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,767 | $1.94M | 0.2% | +236+6.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,150 | $1.96M | 0.2% | −96−3.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,398 | $1.96M | 0.2% | −157−2.1% | Reduced | History |
| DEDeere & Co | Stock | 5,882 | $1.97M | 0.2% | −1,433−19.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,042 | $1.98M | 0.2% | +1,211+17.7% | Added | History |
| KSSKOHLS Corp | Stock | 42,755 | $2.01M | 0.2% | +579+1.4% | Added | History |
| CSXCSX Corp | Stock | 69,001 | $2.05M | 0.2% | +10,063+17.1% | Added | History |
| MSMorgan Stanley | Stock | 21,561 | $2.10M | 0.2% | −757−3.4% | Reduced | History |
| SOSouthern Co | Stock | 34,216 | $2.12M | 0.2% | −945−2.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,567 | $2.17M | 0.2% | −311−8.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 7,437 | $2.17M | 0.2% | +2,941+65.4% | Added | History |
| WFCWells Fargo & Company | Stock | 47,972 | $2.23M | 0.2% | −15,293−24.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 9,688 | $2.25M | 0.2% | +877+10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 38,756 | $2.25M | 0.2% | −1,668−4.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 25,746 | $2.27M | 0.2% | −1,192−4.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,421 | $2.32M | 0.2% | −486−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 26,742 | $2.33M | 0.2% | −1,056−3.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 43,315 | $2.40M | 0.2% | −7,425−14.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 11,956 | $2.47M | 0.2% | −489−3.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,148 | $2.53M | 0.2% | +177+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 10,990 | $2.54M | 0.2% | −907−7.6% | Reduced | History |
| DHRDanaher Corp | Stock | 8,493 | $2.59M | 0.3% | −1,382−14.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,839 | $2.59M | 0.3% | −2,800−13.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,045 | $2.61M | 0.3% | +7,725+145.2% | Added | History |
| ACNAccenture plc | Stock | 8,391 | $2.68M | 0.3% | −756−8.3% | Reduced | History |
| WMWaste Management Inc | Stock | 18,040 | $2.69M | 0.3% | +1,798+11.1% | Added | History |
| MOAltria Group, Inc. | Stock | 60,492 | $2.75M | 0.3% | −882−1.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,958 | $2.79M | 0.3% | +80+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,892 | $2.80M | 0.3% | +10,895+136.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.88M | 0.3% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 39,838 | $2.91M | 0.3% | −3,430−7.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 8,187 | $2.95M | 0.3% | −480−5.5% | Reduced | History |
Sold out since Q2 2021 (44)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 9,596 | $1.19M | 0.1% | History |
| COUPCoupa Software Inc | COM | 3,650 | $957.0K | 0.1% | History |
| MGAMagna International Inc | COM | 9,496 | $880.0K | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 11,743 | $842.0K | 0.1% | History |
| News Corp Ltd Cl A65248E104 | CL A | 31,345 | $808.0K | 0.1% | – |
| CWCurtiss Wright Corp | Stock | 6,320 | $751.0K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 11,172 | $666.0K | 0.1% | History |
| CSIQCanadian Solar Inc. | COM | 10,025 | $450.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 3,040 | $439.0K | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 12,185 | $354.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,409 | $342.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,153 | $331.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 898 | $261.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 5,901 | $257.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | SHS | 2,859 | $251.0K | <0.1% | History |
| IPInternational Paper Co | COM | 3,961 | $243.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,113 | $243.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,096 | $241.0K | <0.1% | History |
| ARMKAramark | COM | 6,439 | $240.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,343 | $238.0K | <0.1% | History |
| VFCV F Corp | Stock | 2,856 | $234.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 8,536 | $234.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 287 | $230.0K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,535 | $226.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 2,130 | $224.0K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 3,924 | $223.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,100 | $222.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,233 | $219.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,169 | $219.0K | <0.1% | – |
| ETREntergy Corp | COM | 2,146 | $214.0K | <0.1% | History |
| HUMHumana Inc | Stock | 480 | $213.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,513 | $210.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,786 | $208.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 1,707 | $206.0K | <0.1% | History |
| Anheuser-Busch InBev SA/NV757473103 | Common | 2,847 | $205.0K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,384 | $201.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,210 | $201.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,285 | $129.0K | <0.1% | History |
| CCLDCareCloud, Inc. | COM | 13,975 | $118.0K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 15,640 | $65.0K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 12,200 | $56.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 10,388 | $53.0K | <0.1% | History |
| APTXAptinyx Inc. | COM | 11,791 | $33.0K | <0.1% | History |
| Chemesis Intl Inc New163599202 | Common Stock | 12,750 | $5.00K | <0.1% | – |