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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 10,817 | $463.0K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,174 | $463.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 3,178 | $463.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 2,412 | $466.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 595 | $471.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 7,244 | $471.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 1,715 | $473.0K | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 1,912 | $475.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 7,572 | $482.0K | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 1,825 | $484.0K | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 3,213 | $485.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 4,851 | $489.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 889 | $490.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 4,444 | $491.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 6,507 | $492.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,153 | $499.0K | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 4,963 | $504.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 3,606 | $505.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,860 | $507.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 4,641 | $515.0K | <0.1% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 4,259 | $516.0K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B804 | COM | 39,903 | $520.0K | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | REIT | 25,938 | $522.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM | 5,189 | $523.0K | <0.1% | – | – | History |
| MTDRMatador Resources Co | COM | 7,627 | $523.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 2,667 | $524.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 520 | $524.0K | <0.1% | – | – | History |
| EGLEEagle Bulk Shipping Inc. | COM | 8,282 | $527.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,091 | $534.0K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 2,033 | $535.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,188 | $535.0K | <0.1% | – | – | History |
| HLNHaleon plc | ADR | 64,328 | $542.0K | <0.1% | – | – | History |
| TMDXTransMedics Group, Inc. | COM | 7,640 | $543.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 8,121 | $546.0K | <0.1% | – | – | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 37,495 | $546.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,095 | $550.0K | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 1,541 | $557.0K | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 6,018 | $560.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 1,202 | $569.0K | <0.1% | – | – | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 15,190 | $570.0K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 11,745 | $571.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 7,451 | $571.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,743 | $576.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 10,101 | $578.0K | <0.1% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 15,359 | $579.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,333 | $580.0K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 2,225 | $584.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 4,527 | $585.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 7,399 | $585.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,059 | $593.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 384 | $595.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 7,870 | $595.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 8,619 | $597.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 6,902 | $604.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 5,227 | $605.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 71,927 | $609.0K | <0.1% | – | – | History |
| AXNXAxonics, Inc. | COM | 8,878 | $610.0K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 1,727 | $611.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,806 | $613.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 9,095 | $613.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 2,371 | $613.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 18,907 | $614.0K | <0.1% | – | – | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 81,717 | $616.0K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 21,512 | $617.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 5,340 | $630.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,041 | $630.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,452 | $633.0K | <0.1% | – | – | History |
| Nestle SA ADR641069406 | COM | 6,039 | $634.0K | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 15,253 | $637.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 3,860 | $639.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 5,393 | $642.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 4,533 | $643.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 3,974 | $646.0K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 8,866 | $646.0K | <0.1% | – | – | History |
| APGAPi Group Corp | COM STK | 16,762 | $649.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 9,558 | $653.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 13,552 | $654.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 3,918 | $660.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 2,606 | $662.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 4,404 | $664.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 19,077 | $665.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 6,448 | $668.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,346 | $669.0K | <0.1% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 16,685 | $670.0K | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 2,110 | $673.0K | <0.1% | – | – | History |
| SRESempra | Stock | 9,774 | $681.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 4,128 | $685.0K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 3,773 | $686.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 990 | $693.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 5,050 | $696.0K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 5,213 | $698.0K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 4,379 | $700.0K | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 3,216 | $710.0K | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 4,053 | $711.0K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 6,044 | $715.0K | 0.1% | – | – | History |
| VTLEVital Energy, Inc. | COM | 14,087 | $716.0K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 8,497 | $718.0K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 2,410 | $722.0K | 0.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,945 | $728.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,900 | $739.0K | 0.1% | – | – | History |