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 |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 6,690 | $300.0K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 1,301 | $303.0K | <0.1% | – | – | History |
| PKSTPeakstone Realty Trust | Common Stock | 18,680 | $303.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,314 | $307.0K | <0.1% | – | – | History |
| SONOSonos Inc | COM | 16,267 | $307.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,695 | $308.0K | <0.1% | – | – | History |
| VRNOVerano Holdings Corp. | COM SUB VTG SHS | 57,298 | $308.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 1,661 | $311.0K | <0.1% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 808 | $312.0K | <0.1% | – | – | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 45,459 | $316.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 4,765 | $317.0K | <0.1% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 21,178 | $317.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 18,253 | $318.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,748 | $322.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,009 | $322.0K | <0.1% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 10,288 | $322.0K | <0.1% | – | – | – |
| PFGCPerformance Food Group Co | COM | 4,301 | $323.0K | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 5,587 | $323.0K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 1,186 | $325.0K | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 9,479 | $325.0K | <0.1% | – | – | History |
| RDFNRedfin Corp | COM | 53,487 | $326.0K | <0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 1,919 | $327.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 11,811 | $329.0K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 949 | $329.0K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 6,730 | $330.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,493 | $334.0K | <0.1% | – | – | History |
| FOTBFirst Ottawa Bancshares, Inc. | COM | 3,240 | $334.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,262 | $335.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 2,574 | $335.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 821 | $335.0K | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 4,045 | $336.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 6,831 | $338.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,611 | $339.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 2,346 | $339.0K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 3,552 | $340.0K | <0.1% | – | – | History |
| TNYATenaya Therapeutics, Inc. | COM | 70,390 | $342.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 539 | $343.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 999 | $347.0K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 4,055 | $348.0K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,510 | $352.0K | <0.1% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 7,149 | $354.0K | <0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,097 | $359.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 6,366 | $360.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 2,402 | $360.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,490 | $360.0K | <0.1% | – | – | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,016 | $360.0K | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 1,120 | $366.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 2,522 | $369.0K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 2,281 | $369.0K | <0.1% | – | – | History |
| PTLOPortillo's Inc. | COM CL A | 28,201 | $371.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 1,946 | $372.0K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 7,140 | $373.0K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 28,272 | $374.0K | <0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 1,889 | $374.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 3,786 | $376.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 4,376 | $376.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,285 | $376.0K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 1,416 | $380.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 9,020 | $385.0K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 3,834 | $385.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 8,168 | $387.0K | <0.1% | – | – | History |
| ONONOn Holding AG | Stock | 11,175 | $387.0K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 3,430 | $389.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 555 | $391.0K | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 3,634 | $398.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 33,960 | $402.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,622 | $404.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 3,172 | $405.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,271 | $406.0K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 3,334 | $408.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 2,735 | $412.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,917 | $415.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 340 | $416.0K | <0.1% | – | – | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,011 | $417.0K | <0.1% | – | – | History |
| CXTCrane NXT, Co. | COM | 6,924 | $418.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 6,332 | $419.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 8,160 | $420.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 1,623 | $424.0K | <0.1% | – | – | History |
| PENGPenguin Solutions, Inc. | SHS | 16,203 | $425.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 679 | $428.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 11,156 | $428.0K | <0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 8,381 | $429.0K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 976 | $429.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 4,543 | $430.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 2,363 | $432.0K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 35,751 | $435.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 827 | $438.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 4,042 | $440.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,628 | $440.0K | <0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,912 | $442.0K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 996 | $443.0K | <0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 842 | $447.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 28,711 | $447.0K | <0.1% | – | – | – |
| NDSNNordson Corp | COM | 1,675 | $447.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,468 | $449.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,974 | $453.0K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 13,120 | $454.0K | <0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,157 | $454.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 16,585 | $457.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,293 | $458.0K | <0.1% | – | – | History |