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 |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 4,092 | $609.0K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,616 | $611.0K | 0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 13,338 | $613.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 4,783 | $614.0K | 0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 16,502 | $616.0K | 0.1% | – | – | History |
| CCRNCross Country Healthcare Inc | COM | 28,818 | $618.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,581 | $619.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,211 | $620.0K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 5,119 | $622.0K | 0.1% | – | – | History |
| Nestle SA ADR641069406 | COM | 5,268 | $624.0K | 0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 6,662 | $632.0K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 15,252 | $634.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 5,454 | $638.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,678 | $641.0K | 0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,738 | $641.0K | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,968 | $644.0K | 0.1% | – | – | History |
| NUENucor Corp | COM | 6,103 | $646.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,152 | $647.0K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 2,312 | $654.0K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 9,453 | $657.0K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 7,094 | $659.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,889 | $659.0K | 0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 7,022 | $660.0K | 0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 21,577 | $661.0K | 0.1% | – | – | History |
| AOSSmith A O Corp | COM | 11,500 | $667.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 7,712 | $668.0K | 0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 11,534 | $673.0K | 0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 6,647 | $673.0K | 0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,472 | $683.0K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,607 | $685.0K | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 9,647 | $688.0K | 0.1% | – | – | History |
| AMCRAmcor plc | ORD | 54,724 | $692.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 5,963 | $697.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 22,545 | $705.0K | 0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 20,850 | $705.0K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 4,484 | $709.0K | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,915 | $711.0K | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 3,497 | $720.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 4,196 | $721.0K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,080 | $721.0K | 0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,300 | $726.0K | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 6,465 | $729.0K | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 24,854 | $739.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,725 | $740.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 6,356 | $744.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 22,628 | $745.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 2,758 | $748.0K | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,911 | $749.0K | 0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 6,497 | $765.0K | 0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 61,160 | $766.0K | 0.1% | – | – | History |
| OCOwens Corning | Stock | 10,118 | $777.0K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 28,572 | $782.0K | 0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 31,793 | $782.0K | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 367 | $795.0K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 21,926 | $796.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 10,002 | $800.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 49,412 | $808.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 4,764 | $809.0K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 5,914 | $810.0K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 26,058 | $812.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 17,061 | $813.0K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 11,691 | $830.0K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 5,747 | $838.0K | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 8,597 | $840.0K | 0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 12,406 | $843.0K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 20,493 | $846.0K | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 4,082 | $859.0K | 0.1% | – | – | History |
| PTLOPortillo's Inc. | COM CL A | 48,587 | $860.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 15,942 | $865.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 14,081 | $872.0K | 0.1% | – | – | History |
| HSYHershey Co | COM | 4,008 | $884.0K | 0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 18,404 | $890.0K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 5,300 | $892.0K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,908 | $899.0K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 7,551 | $902.0K | 0.1% | – | – | History |
| DTEDte Energy Co | COM | 7,176 | $905.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 17,708 | $906.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 19,649 | $907.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,707 | $918.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,499 | $921.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 18,756 | $946.0K | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,219 | $947.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 17,043 | $953.0K | 0.1% | – | – | History |
| LINLinde PLC | SHS | 3,508 | $962.0K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,545 | $967.0K | 0.1% | – | – | History |
| SHELShell plc | ADR | 20,319 | $975.0K | 0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 161,841 | $982.0K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 12,109 | $989.0K | 0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,080 | $990.0K | 0.1% | – | – | History |
| AONAon plc | CL A | 3,554 | $994.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 4,533 | $995.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 16,063 | $1.01M | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,570 | $1.01M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 16,603 | $1.02M | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 4,191 | $1.02M | 0.1% | – | – | History |
| BBDCBarings BDC, Inc. | COM | 108,863 | $1.02M | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,299 | $1.03M | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 15,961 | $1.04M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 22,342 | $1.04M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,382 | $1.04M | 0.1% | – | – | History |