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Livermore
Livermore
ZHEN

HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
668
−3 vs. Q4 2023
Portfolio value
$1.42B
+$21.8M (+1.6%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of HighPoint Advisor Group LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BURLBurlington Stores, Inc.COM1,154$224.0K<0.1%+146+14.5%AddedHistory
EXPDExpeditors International of Washington IncCOM1,914$225.0K<0.1%+208+12.2%AddedHistory
BKRBaker Hughes CoCL A6,976$226.0K<0.1%+148+2.2%AddedHistory
AVYAvery Dennison CorpCOM1,005$226.0K<0.1%−1−0.1%ReducedHistory
AMCRAmcor plcORD21,774$226.0K<0.1%+1,907+9.6%AddedHistory
OMCOmnicom Group Inc.COM2,356$227.0K<0.1%−18−0.8%ReducedHistory
Tencent Holdings Ltd ADR88032Q109COM4,613$227.0K<0.1%+4,613New–
BMOBank of MontrealCOM2,419$228.0K<0.1%+22+0.9%AddedHistory
LECOLincoln Electric Holdings IncCOM986$228.0K<0.1%+22+2.3%AddedHistory
FIVEFive Below, IncCOM1,631$228.0K<0.1%−60−3.5%ReducedHistory
WRBBerkley W R CorpCOM2,912$229.0K<0.1%+60+2.1%AddedHistory
RIORio Tinto PLCADR3,299$230.0K<0.1%+99+3.1%AddedHistory
HLNHaleon plcADR28,023$231.0K<0.1%−36,305−56.4%ReducedHistory
PCTYPaylocity Holding CorpCOM1,386$231.0K<0.1%+10+0.7%AddedHistory
SUNSunoco LPCOM UT REP LP4,384$231.0K<0.1%+4,384NewHistory
STXSeagate Technology Holdings plcORD SHS2,483$231.0K<0.1%−4−0.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM11,887$233.0K<0.1%+1,479+14.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,065$233.0K<0.1%+28+1.4%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM22,095$234.0K<0.1%+285+1.3%AddedHistory
TSNTyson Foods, Inc.Stock3,944$235.0K<0.1%−123−3.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM5,284$235.0K<0.1%+88+1.7%AddedHistory
PNRPENTAIR plcSHS2,842$235.0K<0.1%+22+0.8%AddedHistory
SFStifel Financial CorpCOM2,853$236.0K<0.1%+32+1.1%AddedHistory
FTVFortive CorpStock3,090$237.0K<0.1%+643+26.3%AddedHistory
NEMNEWMONT CorpStock5,588$237.0K<0.1%+5,588NewHistory
GNRCGenerac Holdings Inc.Stock1,689$237.0K<0.1%−183−9.8%ReducedHistory
AESAES CorpStock11,869$237.0K<0.1%+694+6.2%AddedHistory
MFCManulife Financial CorpCOM9,236$237.0K<0.1%+137+1.5%AddedHistory
TRPTC Energy CorpCOM6,123$237.0K<0.1%+136+2.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,748$238.0K<0.1%−13−0.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,522$239.0K<0.1%−75−2.1%ReducedHistory
HESHess CorpStock1,506$240.0K<0.1%+53+3.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM1,516$240.0K<0.1%+362+31.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,017$241.0K<0.1%−303−13.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,836$241.0K<0.1%−426−13.1%ReducedHistory
NINisource Inc.COM8,391$242.0K<0.1%−59−0.7%ReducedHistory
IDAIdacorp IncCOM2,483$244.0K<0.1%+23+0.9%AddedHistory
FISFidelity National Information Services, Inc.Stock3,240$245.0K<0.1%+73+2.3%AddedHistory
WSOWatsco IncCOM512$245.0K<0.1%+45+9.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,668$245.0K<0.1%+87+5.5%AddedHistory
ATRAptargroup, Inc.Stock1,661$246.0K<0.1%+11+0.7%AddedHistory
SNASnap-on IncCOM878$246.0K<0.1%+2+0.2%AddedHistory
ESIElement Solutions IncCOM10,353$246.0K<0.1%+212+2.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM3,712$246.0K<0.1%+513+16.0%AddedHistory
HALHalliburton CoStock6,623$247.0K<0.1%−113−1.7%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW5,623$247.0K<0.1%+5,623NewHistory
GMEDGlobus Medical IncStock3,893$248.0K<0.1%−37−0.9%ReducedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW5,823$248.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock3,221$249.0K<0.1%+496+18.2%AddedHistory
MLKNMillerknoll, Inc.COM9,056$250.0K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM1,601$250.0K<0.1%+25+1.6%AddedHistory
BBYBest Buy Co IncStock3,376$252.0K<0.1%+512+17.9%AddedHistory
ENPHEnphase Energy, Inc.Stock2,273$252.0K<0.1%+156+7.4%AddedHistory
ACGLArch Capital Group Ltd.Stock2,585$253.0K<0.1%+128+5.2%AddedHistory
XYZBlock, Inc.CL A3,639$254.0K<0.1%+570+18.6%AddedHistory
GGGGraco IncCOM3,058$254.0K<0.1%−33−1.1%ReducedHistory
BUSEFirst Busey CorpCOM NEW10,763$254.0K<0.1%+9+0.1%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,575$255.0K<0.1%+261+6.1%AddedHistory
ITGRInteger Holdings CorpCOM2,266$255.0K<0.1%+31+1.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM16,052$257.0K<0.1%+229+1.4%AddedHistory
BCEBce IncCOM NEW7,701$261.0K<0.1%−880−10.3%ReducedHistory
CMSCMS Energy CorpCOM4,172$262.0K<0.1%−388−8.5%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM16,989$264.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,476$265.0K<0.1%−2−0.1%ReducedHistory
AEEAmeren CorpCOM3,555$265.0K<0.1%+4+0.1%AddedHistory
CECelanese CorpStock1,661$266.0K<0.1%+39+2.4%AddedHistory
CHDNChurchill Downs IncCOM1,973$266.0K<0.1%+1,973NewHistory
LHLabcorp Holdings Inc.COM NEW1,263$266.0K<0.1%+24+1.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM3,192$266.0K<0.1%+36+1.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,661$268.0K<0.1%−11−0.4%ReducedHistory
SONOSonos IncCOM15,571$268.0K<0.1%−696−4.3%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock18,100$270.0K<0.1%−580−3.1%ReducedHistory
CGNXCognex CorpCOM5,785$271.0K<0.1%+47+0.8%AddedHistory
QSRRestaurant Brands International Inc.COM3,765$271.0K<0.1%+352+10.3%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A44,592$271.0K<0.1%−867−1.9%ReducedHistory
CBRECbre Group, Inc.CL A3,108$274.0K<0.1%+93+3.1%AddedHistory
SCCOSouthern Copper CorpStock2,276$275.0K<0.1%−551−19.5%ReducedHistory
LUVSouthwest Airlines CoCOM9,814$275.0K<0.1%−333−3.3%ReducedHistory
LEALear CorpCOM NEW2,091$275.0K<0.1%−255−10.9%ReducedHistory
CLXClorox CoStock1,955$276.0K<0.1%−780−28.5%ReducedHistory
GPCGenuine Parts CoStock1,750$276.0K<0.1%−50−2.8%ReducedHistory
Roche Hldg Ltd ADR771195104COM9,099$276.0K<0.1%−1,189−11.6%Reduced–
PKGPackaging Corp of AmericaStock1,543$280.0K<0.1%−118−7.1%ReducedHistory
Volkswagen AG Unsponsred ADR928662600ADR18,844$280.0K<0.1%+1,481+8.5%Added–
VRNOVerano Holdings Corp.COM SUB VTG SHS57,213$281.0K<0.1%−85−0.1%ReducedHistory
MKLMarkel Group Inc.COM176$288.0K<0.1%+22+14.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,466$289.0K<0.1%−391−8.1%ReducedHistory
CAGConagra Brands Inc.Stock9,353$289.0K<0.1%+446+5.0%AddedHistory
PPLPPL CorpCOM9,907$289.0K<0.1%+69+0.7%AddedHistory
AZTAAzenta, Inc.COM5,630$289.0K<0.1%+43+0.8%AddedHistory
ESEversource EnergyStock4,756$291.0K<0.1%−153−3.1%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM29,765$291.0K<0.1%+62+0.2%AddedHistory
EXPOExponent IncCOM3,088$292.0K<0.1%+112+3.8%AddedHistory
MKCMcCormick & Co IncStock3,876$294.0K<0.1%+76+2.0%AddedHistory
TDYTeledyne Technologies IncCOM752$294.0K<0.1%+133+21.5%AddedHistory
PEverpure, Inc.CL A5,419$294.0K<0.1%+5,419NewHistory
PIPRPiper Sandler CompaniesCOM1,418$298.0K<0.1%+20+1.4%AddedHistory
BWXTBWX Technologies, Inc.COM3,366$299.0K<0.1%−1,597−32.2%ReducedHistory
ARMArm Holdings PLCADR2,562$300.0K<0.1%+537+26.5%AddedHistory
TNYATenaya Therapeutics, Inc.COM70,390$301.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (25)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PXDPioneer Natural Resources CoCOM2,452$633.0K<0.1%History
EGLEEagle Bulk Shipping Inc.COM8,282$527.0K<0.1%History
DECKDeckers Outdoor CorpCOM244$228.0K<0.1%History
GPNGlobal Payments IncStock1,693$225.0K<0.1%History
PCORProcore Technologies, Inc.COM2,731$223.0K<0.1%History
AEMAgnico Eagle Mines LtdStock3,937$221.0K<0.1%History
First Tr MLP & Energy Incom33739B104COM22,415$213.0K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A609$208.0K<0.1%History
SUISun Communities IncCOM1,654$208.0K<0.1%History
CFGCitizens Financial Group IncCOM5,891$208.0K<0.1%History
UBSUBS Group AGStock6,501$205.0K<0.1%History
OVVOvintiv Inc.COM3,938$204.0K<0.1%History
TDToronto Dominion BankStock3,384$202.0K<0.1%History
TEAMAtlassian CorpCL A1,044$202.0K<0.1%History
TREXTrex Co IncCOM2,008$201.0K<0.1%History
IPInternational Paper CoCOM4,926$201.0K<0.1%History
BKKTBakkt, Inc.COM CL A89,961$51.0K<0.1%History
NIONIO Inc.ADR10,248$50.0K<0.1%History
DDD3D Systems CorpCOM NEW10,233$44.0K<0.1%History
NRXPNRX Pharmaceuticals, Inc.COM43,501$23.0K<0.1%History
CVVUFCanalaska Uranium LtdCommon Stock10,000$5.00K<0.1%History
CPPKFFaraday Copper Corp.Common Stock10,000$4.00K<0.1%History
Medical Svcs Intl Cl A58463C101COM10,000$00.0%–
Xalles Holdings Inc98388D107Common Stock10,000$00.0%–
Mop Environmental Com55313W105COM10,000$00.0%–