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 |
|---|---|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 1,700 | $740.0K | 0.1% | – | – | History |
| RSReliance, Inc. | COM | 2,236 | $741.0K | 0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 24,463 | $758.0K | 0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 2,721 | $761.0K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 21,159 | $766.0K | 0.1% | – | – | History |
| KRKroger Co | Stock | 13,727 | $768.0K | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 9,272 | $769.0K | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 13,068 | $772.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,660 | $775.0K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 8,571 | $782.0K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 14,210 | $790.0K | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 6,257 | $796.0K | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 5,516 | $798.0K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2,553 | $807.0K | 0.1% | – | – | History |
| BBDCBarings BDC, Inc. | COM | 90,305 | $815.0K | 0.1% | – | – | History |
| HSYHershey Co | COM | 4,246 | $816.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 18,933 | $825.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,997 | $826.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 5,293 | $828.0K | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 9,451 | $828.0K | 0.1% | – | – | History |
| RUMRUM Group Inc. | Stock | 111,103 | $829.0K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 15,913 | $830.0K | 0.1% | – | – | History |
| ETREntergy Corp | COM | 8,059 | $831.0K | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 5,870 | $831.0K | 0.1% | – | – | History |
| NVRNVR Inc | COM | 106 | $838.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,706 | $839.0K | 0.1% | – | – | History |
| NUENucor Corp | COM | 4,291 | $839.0K | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 2,600 | $857.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 23,006 | $865.0K | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 7,595 | $867.0K | 0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 116,570 | $868.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 17,528 | $870.0K | 0.1% | – | – | History |
| VSTVistra Corp. | Stock | 12,233 | $871.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 6,567 | $884.0K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,604 | $884.0K | 0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 6,944 | $884.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 11,016 | $891.0K | 0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 46,798 | $893.0K | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,463 | $903.0K | 0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 20,889 | $906.0K | 0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,375 | $922.0K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 817 | $929.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 6,638 | $933.0K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 17,819 | $935.0K | 0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,866 | $943.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 52,608 | $945.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 9,661 | $957.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 39,461 | $967.0K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 18,051 | $980.0K | 0.1% | – | – | History |
| AOSSmith A O Corp | COM | 11,271 | $992.0K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 15,583 | $1.01M | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 8,973 | $1.01M | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 28,400 | $1.02M | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 4,093 | $1.03M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,356 | $1.03M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 3,606 | $1.04M | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 3,839 | $1.04M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 12,488 | $1.04M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 9,307 | $1.04M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 4,606 | $1.05M | 0.1% | – | – | History |
| VLTOVeralto Corp | Stock | 11,809 | $1.06M | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 18,647 | $1.07M | 0.1% | – | – | History |
| CRCrane Co | COMMON STOCK | 8,047 | $1.08M | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 5,728 | $1.09M | 0.1% | – | – | History |
| METMetlife Inc | Stock | 14,941 | $1.09M | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 14,389 | $1.09M | 0.1% | – | – | History |
| Constellation Software Inc21037X100 | COM | 400 | $1.10M | 0.1% | – | – | – |
| SAPSAP SE | ADR | 5,668 | $1.11M | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 12,529 | $1.11M | 0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,661 | $1.11M | 0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 13,603 | $1.11M | 0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 42,574 | $1.13M | 0.1% | – | – | History |
| IVTInvenTrust Properties Corp. | COM NEW | 46,583 | $1.14M | 0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,010 | $1.15M | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 8,237 | $1.16M | 0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,626 | $1.16M | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 12,526 | $1.17M | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,710 | $1.17M | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 5,700 | $1.17M | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,566 | $1.19M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 19,860 | $1.21M | 0.1% | – | – | History |
| AONAon plc | CL A | 3,693 | $1.21M | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,814 | $1.21M | 0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 16,567 | $1.22M | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,223 | $1.24M | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 398 | $1.26M | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 8,060 | $1.26M | 0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 82,052 | $1.26M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,559 | $1.27M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 17,818 | $1.29M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 30,145 | $1.31M | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 4,660 | $1.32M | 0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 10,362 | $1.33M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,835 | $1.34M | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 34,980 | $1.34M | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 8,381 | $1.35M | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 17,229 | $1.35M | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,536 | $1.35M | 0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 65,618 | $1.35M | 0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 4,551 | $1.36M | 0.1% | – | – | History |