HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only.
- Positions
- 541
- No filing for Q1 2022
- Portfolio value
- $914.3M
- No filing for Q1 2022
HighPoint Advisor Group LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 3,329 | $246.0K | <0.1% | – | – | History |
| RBARB Global Inc. | COM | 3,737 | $246.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 5,653 | $247.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 528 | $248.0K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 1,535 | $248.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 2,891 | $248.0K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | COM | 27,852 | $249.0K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 3,134 | $250.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 3,389 | $251.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,500 | $253.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,035 | $253.0K | <0.1% | – | – | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,071 | $253.0K | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 2,018 | $254.0K | <0.1% | – | – | History |
| ROCCBaytex Energy USA, Inc. | COM | 8,466 | $254.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 1,540 | $255.0K | <0.1% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 5,802 | $255.0K | <0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 2,924 | $257.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 18,538 | $257.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 26,182 | $257.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 691 | $257.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 7,492 | $261.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 3,480 | $263.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 979 | $264.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 3,518 | $265.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,989 | $265.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 17,458 | $266.0K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,092 | $267.0K | <0.1% | – | – | History |
| FOTBFirst Ottawa Bancshares, Inc. | COM | 3,140 | $267.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 3,051 | $271.0K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,863 | $272.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 4,197 | $273.0K | <0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 190 | $275.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 15,679 | $276.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,826 | $278.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,258 | $280.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,901 | $284.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 2,052 | $287.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 616 | $290.0K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 1,232 | $292.0K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,538 | $292.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,005 | $293.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 27,112 | $294.0K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 3,899 | $294.0K | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 3,629 | $295.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 2,250 | $296.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,025 | $296.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,701 | $303.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 3,445 | $305.0K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 3,340 | $307.0K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,975 | $308.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 5,857 | $308.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 1,434 | $311.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 3,396 | $313.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1,088 | $319.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,416 | $320.0K | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 5,055 | $320.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 12,666 | $321.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 3,960 | $322.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,968 | $322.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | Stock | 4,879 | $322.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 6,641 | $325.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 15,163 | $326.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 4,842 | $326.0K | <0.1% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 7,803 | $326.0K | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 3,216 | $327.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 817 | $331.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 189 | $331.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 1,752 | $331.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,602 | $331.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 8,677 | $332.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,677 | $333.0K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 1,986 | $337.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,542 | $338.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 11,933 | $341.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,219 | $342.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 8,186 | $345.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 6,686 | $348.0K | <0.1% | – | – | History |
| AIA Group Ltd001317205 | COM | 7,992 | $348.0K | <0.1% | – | – | – |
| LKQLKQ Corp | COM | 6,974 | $349.0K | <0.1% | – | – | History |
| VRNOVerano Holdings Corp. | COM SUB VTG SHS | 58,595 | $349.0K | <0.1% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 16,301 | $350.0K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 1,714 | $350.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 9,401 | $352.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 1,643 | $357.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 1,143 | $357.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 2,988 | $359.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 7,086 | $361.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 11,134 | $364.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 3,356 | $364.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,460 | $364.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 4,480 | $365.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 3,248 | $367.0K | <0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 62,535 | $369.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,838 | $369.0K | <0.1% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 9,020 | $373.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 1,200 | $380.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 7,972 | $381.0K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 2,009 | $382.0K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 10,164 | $386.0K | <0.1% | – | – | History |
| KKellanova | Stock | 5,328 | $388.0K | <0.1% | – | – | History |