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.
- Positions
- 668
- −3 vs. Q4 2023
- Portfolio value
- $1.42B
- +$21.8M (+1.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 4,349 | $303.0K | <0.1% | +48+1.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 208 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 819 | $305.0K | <0.1% | +11+1.4% | Added | History |
| ESTCElastic N.V. | ORD SHS | 2,853 | $306.0K | <0.1% | +37+1.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,210 | $307.0K | <0.1% | +24+2.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 972 | $308.0K | <0.1% | −148−13.2% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 4,187 | $308.0K | <0.1% | +59+1.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,655 | $308.0K | <0.1% | −1,035−15.5% | Reduced | History |
| ONONOn Holding AG | Stock | 10,075 | $309.0K | <0.1% | −1,100−9.8% | Reduced | History |
| POOLPool Corp | COM | 829 | $309.0K | <0.1% | +8+1.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 3,507 | $311.0K | <0.1% | −45−1.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 22,338 | $312.0K | <0.1% | −10.0% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 21,030 | $312.0K | <0.1% | −148−0.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,945 | $314.0K | <0.1% | +210+7.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 6,116 | $315.0K | <0.1% | +940+18.2% | Added | History |
| FSSFederal Signal Corp | COM | 3,655 | $315.0K | <0.1% | +44+1.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 18,217 | $317.0K | <0.1% | −36−0.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 856 | $320.0K | <0.1% | −93−9.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,074 | $321.0K | <0.1% | +65+3.2% | Added | History |
| DPZDominos Pizza Inc | COM | 630 | $321.0K | <0.1% | +1+0.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,939 | $322.0K | <0.1% | +20+1.0% | Added | History |
| CHXChampionX Corp | COM | 9,364 | $322.0K | <0.1% | −115−1.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,958 | $323.0K | <0.1% | +11+0.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 3,929 | $324.0K | <0.1% | +13+0.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,431 | $325.0K | <0.1% | −317−11.5% | Reduced | History |
| MMSMaximus, Inc. | COM | 3,828 | $326.0K | <0.1% | −217−5.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,045 | $327.0K | <0.1% | +351+20.7% | Added | History |
| ALVAutoliv Inc | COM | 2,666 | $327.0K | <0.1% | −668−20.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,270 | $327.0K | <0.1% | −31−2.4% | Reduced | History |
| BALLBALL Corp | COM | 4,731 | $328.0K | <0.1% | −34−0.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 11,859 | $332.0K | <0.1% | +48+0.4% | Added | History |
| GLOBGlobant S.A. | COM | 1,897 | $332.0K | <0.1% | +8+0.4% | Added | History |
| EXPEagle Materials Inc | COM | 1,242 | $332.0K | <0.1% | −174−12.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,630 | $333.0K | <0.1% | +19+0.7% | Added | History |
| JJacobs Solutions Inc. | COM | 2,415 | $334.0K | <0.1% | +13+0.5% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,075 | $337.0K | <0.1% | +45+4.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 904 | $339.0K | <0.1% | +62+7.4% | Added | History |
| IEXIdex Corp | COM | 1,504 | $339.0K | <0.1% | +14+0.9% | Added | History |
| FOTBFirst Ottawa Bancshares, Inc. | COM | 3,240 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 17,234 | $341.0K | <0.1% | +17,234 | New | History |
| PTLOPortillo's Inc. | COM CL A | 34,472 | $344.0K | <0.1% | +6,271+22.2% | Added | History |
| DVNDevon Energy Corp | Stock | 6,953 | $347.0K | <0.1% | +223+3.3% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,054 | $347.0K | <0.1% | +38+1.9% | Added | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,558 | $348.0K | <0.1% | +48+1.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,581 | $351.0K | <0.1% | +7+0.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,102 | $353.0K | <0.1% | −264−4.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,053 | $355.0K | <0.1% | −20.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 8,244 | $356.0K | <0.1% | +76+0.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 5,064 | $356.0K | <0.1% | +5,064 | New | History |
| APOApollo Global Management, Inc. | COM | 3,273 | $359.0K | <0.1% | −157−4.6% | Reduced | History |
| GIBCgi Inc | CL A | 3,552 | $361.0K | <0.1% | −82−2.3% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 2,784 | $369.0K | <0.1% | −1,475−34.6% | Reduced | History |
| AXNXAxonics, Inc. | COM | 5,478 | $369.0K | <0.1% | −3,400−38.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,891 | $372.0K | <0.1% | +196+11.6% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,351 | $374.0K | <0.1% | −25−0.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 30,506 | $383.0K | <0.1% | −5,245−14.7% | Reduced | History |
| ANAutonation, Inc. | COM | 2,289 | $386.0K | <0.1% | +8+0.4% | Added | History |
| EFXEquifax Inc | COM | 1,585 | $388.0K | <0.1% | −38−2.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,706 | $391.0K | <0.1% | +84+5.2% | Added | History |
| EMNEastman Chemical Co | Stock | 3,866 | $391.0K | <0.1% | +80+2.1% | Added | History |
| PSAPublic Storage | COM | 1,413 | $391.0K | <0.1% | −302−17.6% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 3,859 | $392.0K | <0.1% | +25+0.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,256 | $393.0K | <0.1% | +310+15.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,755 | $397.0K | <0.1% | +233+9.2% | Added | History |
| SFLSFL Corp Ltd. | SHS | 27,751 | $398.0K | <0.1% | −521−1.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,958 | $399.0K | <0.1% | −16−0.8% | Reduced | History |
| RACEFerrari N.V. | COM | 986 | $400.0K | <0.1% | +10+1.0% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,120 | $402.0K | <0.1% | −1,054−17.1% | Reduced | History |
| PIIPolaris Inc. | Stock | 4,603 | $403.0K | <0.1% | +60+1.3% | Added | History |
| AMEAmetek Inc | COM | 2,389 | $406.0K | <0.1% | +26+1.1% | Added | History |
| APAAPA Corp | Stock | 13,562 | $410.0K | <0.1% | +442+3.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 8,173 | $410.0K | <0.1% | +1,342+19.6% | Added | History |
| ALGNAlign Technology Inc | COM | 1,507 | $411.0K | <0.1% | +236+18.6% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,376 | $412.0K | <0.1% | +279+3.1% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,931 | $413.0K | <0.1% | +19+1.0% | Added | History |
| BLDQXO Insulation, LLC | Stock | 1,008 | $413.0K | <0.1% | −692−40.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 5,910 | $419.0K | <0.1% | −1,334−18.4% | Reduced | History |
| CXTCrane NXT, Co. | COM | 6,947 | $421.0K | <0.1% | +23+0.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 812 | $424.0K | <0.1% | −77−8.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 842 | $424.0K | <0.1% | +15+1.8% | Added | History |
| CTASCintas Corp | Stock | 616 | $425.0K | <0.1% | +77+14.3% | Added | History |
| BIIBBiogen Inc. | COM | 1,907 | $430.0K | <0.1% | −10−0.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 1,840 | $431.0K | <0.1% | +15+0.8% | Added | – |
| MRNAModerna, Inc. | Stock | 3,454 | $434.0K | <0.1% | −990−22.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 7,822 | $436.0K | <0.1% | −338−4.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,445 | $436.0K | <0.1% | −196−4.2% | Reduced | History |
| GSKGSK plc | ADR | 9,655 | $436.0K | <0.1% | −1,162−10.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 9,203 | $438.0K | <0.1% | +183+2.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,660 | $440.0K | <0.1% | −252−8.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 345 | $441.0K | <0.1% | +5+1.5% | Added | History |
| MROMarathon Oil Corp | COM | 16,609 | $441.0K | <0.1% | +24+0.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,300 | $442.0K | <0.1% | +399+44.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,006 | $443.0K | <0.1% | +10+1.0% | Added | History |
| FEFirstenergy Corp | COM | 11,154 | $443.0K | <0.1% | −20.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,108 | $443.0K | <0.1% | −70−2.2% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 8,136 | $446.0K | <0.1% | −245−2.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,469 | $446.0K | <0.1% | +137+2.2% | Added | History |
| XYLXylem Inc. | COM | 3,175 | $449.0K | <0.1% | +3+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,347 | $451.0K | <0.1% | +54+1.6% | Added | History |
| EQIXEquinix Inc | COM | 581 | $451.0K | <0.1% | −14−2.4% | Reduced | History |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,452 | $633.0K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 8,282 | $527.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 244 | $228.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,693 | $225.0K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 2,731 | $223.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,937 | $221.0K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 22,415 | $213.0K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 609 | $208.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,654 | $208.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,891 | $208.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 6,501 | $205.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 3,938 | $204.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,384 | $202.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,044 | $202.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 2,008 | $201.0K | <0.1% | History |
| IPInternational Paper Co | COM | 4,926 | $201.0K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A | 89,961 | $51.0K | <0.1% | History |
| NIONIO Inc. | ADR | 10,248 | $50.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 10,233 | $44.0K | <0.1% | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 43,501 | $23.0K | <0.1% | History |
| CVVUFCanalaska Uranium Ltd | Common Stock | 10,000 | $5.00K | <0.1% | History |
| CPPKFFaraday Copper Corp. | Common Stock | 10,000 | $4.00K | <0.1% | History |
| Medical Svcs Intl Cl A58463C101 | COM | 10,000 | $0 | 0.0% | – |
| Xalles Holdings Inc98388D107 | Common Stock | 10,000 | $0 | 0.0% | – |
| Mop Environmental Com55313W105 | COM | 10,000 | $0 | 0.0% | – |