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 |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 3,621 | $452.0K | <0.1% | +15+0.4% | Added | History |
| RDFNRedfin Corp | COM | 56,517 | $452.0K | <0.1% | +3,030+5.7% | Added | History |
| VTRSViatris Inc | Stock | 39,881 | $453.0K | <0.1% | +5,921+17.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,011 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 7,207 | $455.0K | <0.1% | +7,207 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,531 | $459.0K | <0.1% | +63+1.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,334 | $466.0K | <0.1% | −387−14.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,988 | $468.0K | <0.1% | −103−2.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 787 | $470.0K | <0.1% | +108+15.9% | Added | History |
| HUMHumana Inc | Stock | 1,388 | $471.0K | <0.1% | +389+38.9% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 18,342 | $471.0K | <0.1% | +18,342 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,934 | $473.0K | <0.1% | +649+7.8% | Added | History |
| WINGWingstop Inc. | COM | 1,257 | $474.0K | <0.1% | −284−18.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 23,945 | $477.0K | <0.1% | −1,993−7.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,255 | $478.0K | <0.1% | +42+1.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,489 | $479.0K | <0.1% | +861+5.9% | Added | History |
| TERTeradyne, Inc | Stock | 3,842 | $480.0K | <0.1% | −200−4.9% | Reduced | History |
| COOCooper Companies, Inc. | COM | 5,177 | $481.0K | <0.1% | −15,579−75.1% | ReducedConverted for a 4-for-1 split | History |
| MTDRMatador Resources Co | COM | 7,643 | $481.0K | <0.1% | +16+0.2% | Added | History |
| HOLXHologic Inc | COM | 6,422 | $485.0K | <0.1% | −85−1.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,845 | $486.0K | <0.1% | −6−0.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,802 | $487.0K | <0.1% | −58−3.1% | Reduced | History |
| NDSNNordson Corp | COM | 1,791 | $490.0K | <0.1% | +116+6.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,705 | $492.0K | <0.1% | +39+1.5% | AddedConverted for a 2-for-1 split | History |
| Barrick Gold Corp067901108 | COM | 29,202 | $495.0K | <0.1% | +491+1.7% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 523 | $496.0K | <0.1% | +3+0.6% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 39,904 | $510.0K | <0.1% | +10.0% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,272 | $514.0K | <0.1% | +115+2.8% | Added | History |
| CPRTCopart Inc | COM | 9,578 | $523.0K | <0.1% | −523−5.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 7,996 | $528.0K | <0.1% | +424+5.6% | Added | History |
| RMDResmed Inc | COM | 2,431 | $530.0K | <0.1% | +19+0.8% | Added | History |
| ITGartner Inc | COM | 1,205 | $530.0K | <0.1% | +3+0.2% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,506 | $531.0K | <0.1% | −589−7.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 765 | $533.0K | <0.1% | +210+37.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,173 | $535.0K | <0.1% | +20+0.9% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 16,689 | $537.0K | <0.1% | +40.0% | Added | History |
| RBCRBC Bearings INC | COM | 2,011 | $539.0K | <0.1% | −22−1.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 15,332 | $543.0K | <0.1% | +79+0.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,822 | $547.0K | <0.1% | −2,273−25.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,775 | $557.0K | <0.1% | +108+4.0% | Added | History |
| STTState Street Corp | COM | 7,348 | $560.0K | <0.1% | −522−6.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,564 | $562.0K | <0.1% | −163−9.4% | Reduced | History |
| APGAPi Group Corp | COM STK | 15,694 | $578.0K | <0.1% | −1,068−6.4% | Reduced | History |
| DGDollar General Corp | COM | 4,222 | $582.0K | <0.1% | −182−4.1% | Reduced | History |
| APTVAptiv PLC | SHS | 7,040 | $582.0K | <0.1% | −359−4.9% | Reduced | History |
| CDWCDW Corp | COM | 2,623 | $583.0K | <0.1% | +17+0.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 11,419 | $586.0K | <0.1% | −326−2.8% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 41,595 | $586.0K | <0.1% | +4,100+10.9% | Added | History |
| ENTGEntegris Inc | COM | 4,595 | $592.0K | <0.1% | +62+1.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,225 | $595.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 71,064 | $596.0K | <0.1% | −863−1.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,893 | $596.0K | <0.1% | +150+5.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 7,644 | $604.0K | <0.1% | +193+2.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,083 | $609.0K | <0.1% | +109+2.7% | Added | History |
| PAYXPaychex Inc | Stock | 4,889 | $610.0K | <0.1% | −504−9.3% | Reduced | History |
| RPMRPM International Inc | COM | 5,370 | $611.0K | <0.1% | +30+0.6% | Added | History |
| PHMPultegroup Inc | COM | 5,289 | $615.0K | <0.1% | +62+1.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,634 | $619.0K | <0.1% | −882−16.0% | Reduced | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 9,567 | $621.0K | <0.1% | −5,623−37.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,127 | $627.0K | <0.1% | +68+1.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,039 | $629.0K | <0.1% | +233+2.4% | Added | History |
| BRKRBruker Corp | COM | 8,555 | $635.0K | <0.1% | +2,537+42.2% | Added | History |
| ITTItt Inc. | COM | 4,668 | $637.0K | <0.1% | −545−10.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,037 | $638.0K | <0.1% | −1,515−11.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,921 | $639.0K | <0.1% | −189−9.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,727 | $641.0K | <0.1% | +539+6.6% | Added | History |
| EIXEdison International | Stock | 8,619 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 18,721 | $642.0K | <0.1% | −186−1.0% | Reduced | History |
| VSTVistra Corp. | Stock | 7,134 | $643.0K | <0.1% | −5,099−41.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,854 | $644.0K | <0.1% | −46−2.4% | Reduced | History |
| DHIHorton D R Inc | COM | 4,404 | $647.0K | <0.1% | +25+0.6% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 117,687 | $650.0K | <0.1% | +100,380+580.0% | Added | History |
| MELIMercadolibre Inc | COM | 389 | $652.0K | <0.1% | +5+1.3% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 15,359 | $665.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 5,912 | $666.0K | <0.1% | −132−2.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,680 | $668.0K | <0.1% | +232+3.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 18,123 | $668.0K | <0.1% | −954−5.0% | Reduced | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 81,717 | $668.0K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 9,348 | $669.0K | <0.1% | +482+5.4% | Added | History |
| LKQLKQ Corp | COM | 15,160 | $675.0K | <0.1% | +8,020+112.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,115 | $678.0K | <0.1% | +74+7.1% | Added | History |
| VTLEVital Energy, Inc. | COM | 14,122 | $683.0K | <0.1% | +35+0.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,811 | $688.0K | <0.1% | −239−4.7% | Reduced | History |
| RSReliance, Inc. | COM | 2,351 | $691.0K | <0.1% | +115+5.1% | Added | History |
| LENLennar Corp | CL A | 4,278 | $693.0K | <0.1% | +150+3.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,438 | $694.0K | <0.1% | −115−4.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,303 | $695.0K | <0.1% | +4,303 | New | History |
| DGXQuest Diagnostics Inc | COM | 4,936 | $695.0K | <0.1% | +409+9.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 9,378 | $695.0K | <0.1% | −180−1.9% | Reduced | History |
| OCOwens Corning | Stock | 3,962 | $696.0K | <0.1% | +102+2.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,736 | $701.0K | <0.1% | −130−7.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,591 | $704.0K | <0.1% | +220+9.3% | Added | History |
| KLACKLA Corp | COM NEW | 992 | $708.0K | 0.1% | +2+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 4,560 | $711.0K | 0.1% | +642+16.4% | Added | History |
| ALCAlcon Inc | Stock | 8,925 | $722.0K | 0.1% | −347−3.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 8,809 | $739.0K | 0.1% | +312+3.7% | Added | History |
| DOVDOVER Corp | COM | 4,024 | $741.0K | 0.1% | −29−0.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 26,078 | $745.0K | 0.1% | +4,566+21.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,043 | $752.0K | 0.1% | +46+1.5% | Added | History |
| SRESempra | Stock | 9,799 | $756.0K | 0.1% | +25+0.3% | Added | 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% | – |