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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 4,916 | $391.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 7,675 | $391.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 7,001 | $393.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,379 | $395.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,122 | $400.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 3,664 | $400.0K | <0.1% | – | – | History |
| CRLBFCresco Labs Inc. | COM | 137,158 | $402.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 3,658 | $403.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 6,537 | $407.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 620 | $408.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 1,690 | $408.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 3,609 | $410.0K | <0.1% | – | – | History |
| SRESempra | Stock | 2,788 | $411.0K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 4,597 | $413.0K | <0.1% | – | – | History |
| APAAPA Corp | COM | 12,900 | $413.0K | <0.1% | – | – | History |
| Novo NordiskK7314N152 | Common | 3,748 | $414.0K | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 8,166 | $416.0K | <0.1% | – | – | History |
| SONOSonos Inc | COM | 21,740 | $418.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 20,207 | $418.0K | <0.1% | – | – | History |
| Vale S A ADR919120208 | Common Stock | 30,340 | $418.0K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 814 | $419.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 1,928 | $419.0K | <0.1% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 21,906 | $422.0K | <0.1% | – | – | History |
| WOWWideOpenWest, Inc. | COM | 23,230 | $422.0K | <0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,813 | $428.0K | <0.1% | – | – | – |
| TTCToro Co | COM | 5,443 | $429.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 5,165 | $431.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,211 | $432.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 7,024 | $437.0K | <0.1% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 30,695 | $439.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 7,398 | $440.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 25,963 | $447.0K | <0.1% | – | – | – |
| ARCHArch Resources, Inc. | CL A | 3,493 | $451.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 5,406 | $455.0K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 95,521 | $457.0K | <0.1% | – | – | – |
| BLDQXO Insulation, LLC | Stock | 2,582 | $458.0K | 0.1% | – | – | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 61,283 | $464.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 3,209 | $471.0K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 352 | $473.0K | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 3,870 | $473.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 798 | $474.0K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 2,746 | $477.0K | 0.1% | – | – | History |
| CHSChico's Fas, Inc. | COM | 97,330 | $477.0K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 7,204 | $478.0K | 0.1% | – | – | History |
| TREXTrex Co Inc | COM | 8,575 | $484.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,570 | $485.0K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,756 | $488.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 15,373 | $491.0K | 0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 12,585 | $492.0K | 0.1% | – | – | History |
| BRKRBruker Corp | COM | 7,675 | $495.0K | 0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 2,805 | $495.0K | 0.1% | – | – | History |
| HXLHexcel Corp | COM | 9,458 | $495.0K | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 4,922 | $497.0K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 3,667 | $498.0K | 0.1% | – | – | History |
| APTVAptiv PLC | SHS | 5,691 | $498.0K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 5,827 | $499.0K | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 6,328 | $503.0K | 0.1% | – | – | History |
| MNRLMNRL Sub Inc. | CL A COM | 21,262 | $507.0K | 0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 25,720 | $510.0K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,754 | $511.0K | 0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 1,647 | $515.0K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,402 | $519.0K | 0.1% | – | – | History |
| KRKroger Co | Stock | 10,961 | $520.0K | 0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 18,190 | $521.0K | 0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 10,232 | $522.0K | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 8,106 | $523.0K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 13,735 | $525.0K | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 2,123 | $525.0K | 0.1% | – | – | History |
| CIONCION Investment Corp | COM | 65,022 | $526.0K | 0.1% | – | – | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 8,055 | $528.0K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,665 | $535.0K | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 6,840 | $536.0K | 0.1% | – | – | History |
| AVTAvnet Inc | COM | 12,738 | $539.0K | 0.1% | – | – | History |
| UNMUnum Group | Stock | 17,047 | $551.0K | 0.1% | – | – | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 77,003 | $553.0K | 0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 11,395 | $556.0K | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 26,860 | $559.0K | 0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 1,838 | $559.0K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1,809 | $560.0K | 0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 6,743 | $563.0K | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 5,936 | $569.0K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 2,948 | $573.0K | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 40,236 | $574.0K | 0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 1,411 | $575.0K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 9,828 | $581.0K | 0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 24,899 | $583.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 6,252 | $587.0K | 0.1% | – | – | History |
| ACRSAclaris Therapeutics, Inc. | COM | 36,739 | $587.0K | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 4,666 | $589.0K | 0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 4,300 | $590.0K | 0.1% | – | – | History |
| Constellation Software Inc21037X100 | COM | 400 | $591.0K | 0.1% | – | – | – |
| LRNStride, Inc. | COM | 14,381 | $592.0K | 0.1% | – | – | History |
| WATWaters Corp | COM | 1,756 | $601.0K | 0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 7,817 | $601.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 7,575 | $604.0K | 0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 12,678 | $604.0K | 0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 7,845 | $604.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 10,569 | $606.0K | 0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,191 | $607.0K | 0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 14,084 | $607.0K | 0.1% | – | – | History |