HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 26, 2024. Long positions only.
- Positions
- 671
- No filing for Q3 2023
- Portfolio value
- $1.39B
- No filing for Q3 2023
HighPoint Advisor Group LLC did not file a 13F for Q3 2023, 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 |
|---|---|---|---|---|---|---|---|
| GTESGates Industrial Corp Ltd. | ORD SHS | 12,225 | $216.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 2,385 | $217.0K | <0.1% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,199 | $217.0K | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 2,757 | $219.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,006 | $219.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,487 | $219.0K | <0.1% | – | – | History |
| HESHess Corp | Stock | 1,453 | $220.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 1,872 | $221.0K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,937 | $221.0K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,761 | $221.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 9,099 | $221.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 2,374 | $222.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 2,460 | $223.0K | <0.1% | – | – | History |
| PCORProcore Technologies, Inc. | COM | 2,731 | $223.0K | <0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 5,176 | $223.0K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 2,457 | $224.0K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 2,607 | $224.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 3,167 | $225.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,693 | $225.0K | <0.1% | – | – | History |
| SAPGFSAP SE | COM | 1,149 | $225.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 7,578 | $226.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 6,828 | $227.0K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 244 | $228.0K | <0.1% | – | – | History |
| BTEBaytex Energy Corp. | COM | 63,938 | $228.0K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 2,397 | $229.0K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 1,008 | $229.0K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,037 | $229.0K | <0.1% | – | – | History |
| NINisource Inc. | COM | 8,450 | $229.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 2,864 | $231.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 154 | $233.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 2,820 | $233.0K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,196 | $234.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 5,284 | $235.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 2,117 | $235.0K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 2,976 | $235.0K | <0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 1,376 | $235.0K | <0.1% | – | – | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 5,823 | $235.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 1,650 | $236.0K | <0.1% | – | – | History |
| KWRQuaker Chemical Corp | COM | 1,176 | $237.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 4,067 | $238.0K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 5,738 | $239.0K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,991 | $240.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 5,987 | $242.0K | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 1,354 | $243.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 5,368 | $245.0K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 2,852 | $247.0K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 964 | $247.0K | <0.1% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 10,754 | $249.0K | <0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 10,141 | $251.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 866 | $252.0K | <0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 8,598 | $253.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 3,069 | $254.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 3,551 | $254.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 2,478 | $255.0K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 2,235 | $255.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 876 | $256.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 972 | $258.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 8,907 | $259.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,597 | $259.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 140 | $260.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 6,736 | $261.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 619 | $261.0K | <0.1% | – | – | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 21,810 | $261.0K | <0.1% | – | – | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 17,363 | $261.0K | <0.1% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,156 | $262.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 7,440 | $264.0K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,239 | $265.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,800 | $266.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 9,838 | $266.0K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 3,916 | $267.0K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 2,735 | $267.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 4,560 | $267.0K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,694 | $268.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,672 | $269.0K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 3,413 | $269.0K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 9,056 | $271.0K | <0.1% | – | – | History |
| PIPRPiper Sandler Companies | COM | 1,398 | $271.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 1,622 | $272.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 208 | $275.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 1,800 | $276.0K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,947 | $278.0K | <0.1% | – | – | History |
| ARMArm Holdings PLC | ADR | 2,025 | $280.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 4,909 | $282.0K | <0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 1,576 | $284.0K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 2,816 | $285.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 901 | $288.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 3,091 | $289.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 3,015 | $289.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 10,147 | $289.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,857 | $290.0K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 1,030 | $290.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 8,581 | $290.0K | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 29,703 | $291.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 629 | $293.0K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 2,827 | $294.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 1,691 | $294.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 4,128 | $295.0K | <0.1% | – | – | History |
| FSSFederal Signal Corp | COM | 3,611 | $296.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,320 | $297.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 22,339 | $299.0K | <0.1% | – | – | History |