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Livermore
Livermore
ZHEN

HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
624
−44 vs. Q1 2024
Portfolio value
$1.67B
+$259.0M (+18.3%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of HighPoint Advisor Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Creative Edge Nutrition Inc Com New22528W205Common Stock239,000$00.0%00.0%Unchanged–
Endocan Corp29271J109Common Stock12,000$00.0%00.0%Unchanged–
HCMCHealthier Choices Management Corp.COM2,712,500$00.0%00.0%UnchangedHistory
Hpil Hldg Com40432Y109Stock600,000$00.0%00.0%Unchanged–
GXXMGex Management, Inc.Common Stock354,000$00.0%00.0%UnchangedHistory
Aurora Solar Technologies in Com05207J108Common Stock45,000$1.00K<0.1%00.0%Unchanged–
RSCFReflect Scientific, Inc.Common Stock14,500$1.00K<0.1%00.0%UnchangedHistory
Bradda Head Lithium LtdG15409108Common Stock40,000$1.00K<0.1%00.0%Unchanged–
SOBRSOBR Safe, Inc.COM NEW12,800$2.00K<0.1%00.0%UnchangedHistory
SPTJFSinopec Shanghai Petrochemical Co LtdCommon Stock13,000$2.00K<0.1%00.0%UnchangedHistory
Arizona Lithium LtdQ4544E122Common Stock230,000$3.00K<0.1%00.0%Unchanged–
UPHLUpHealth, Inc.COM NEW10,183$4.00K<0.1%−1,338−11.6%ReducedHistory
Lake Resources NLQ5431K105Common Stock206,950$5.00K<0.1%00.0%Unchanged–
Phi Group Inc69338D208COM20,070,000$6.00K<0.1%00.0%Unchanged–
Brondbyernes Iffodbold as BK11667142Common Stock75,000$7.00K<0.1%00.0%Unchanged–
FNMAFederal National Mortgage Association Fannie MaeCOM10,852$14.0K<0.1%00.0%UnchangedHistory
AAWHAscend Wellness Holdings, Inc.COM16,414$17.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock10,631$26.0K<0.1%−1,266−10.6%ReducedHistory
PNSTPinstripes Holdings, Inc.CL A COM12,268$27.0K<0.1%+1,375+12.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR13,343$28.0K<0.1%+2,109+18.8%AddedHistory
LUMNLumen Technologies, Inc.Stock13,352$36.0K<0.1%−735−5.2%ReducedHistory
TLRYTilray Brands, Inc.COM CL 220,070$40.0K<0.1%+249+1.3%AddedHistory
RVNCRevance Therapeutics, Inc.COM11,157$41.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM13,845$48.0K<0.1%−1,546−10.0%ReducedHistory
TELFYTelefonica S ASPONSORED ADR11,374$52.0K<0.1%+429+3.9%AddedHistory
ACHRArcher Aviation Inc.Stock14,166$60.0K<0.1%+2,000+16.4%AddedHistory
GSATGlobalstar, Inc.COM57,700$69.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM14,296$71.0K<0.1%+212+1.5%AddedHistory
QSQuantumScape CorpCOM CL A11,628$76.0K<0.1%−5,300−31.3%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR20,243$87.0K<0.1%+1,629+8.8%AddedHistory
HBIHanesbrands Inc.COM15,889$97.0K<0.1%−871−5.2%ReducedHistory
WOWWideOpenWest, Inc.COM18,130$100.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock10,548$113.0K<0.1%−1,162−9.9%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM11,919$131.0K<0.1%+133+1.1%AddedHistory
Flagstar Bank, National Association649445103COM12,426$132.0K<0.1%−21,512−63.4%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR47,645$143.0K<0.1%+3,106+7.0%AddedHistory
DEAEasterly Government Properties, Inc.COM10,220$144.0K<0.1%−96−0.9%ReducedHistory
Rolls-Royce Holdings PLC775781206ADR25,737$147.0K<0.1%+1,027+4.2%Added–
SANBanco Santander, S.A.ADR35,351$173.0K<0.1%+496+1.4%AddedHistory
CRLBFCresco Labs Inc.COM108,859$173.0K<0.1%+26,300+31.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,674$183.0K<0.1%−171−1.6%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS16,690$184.0K<0.1%−97−0.6%ReducedHistory
SONOSonos IncCOM13,884$186.0K<0.1%−1,687−10.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,776$188.0K<0.1%+691+5.3%AddedHistory
VODVodafone Group Public Ltd CoADR20,585$194.0K<0.1%+1,585+8.3%AddedHistory
ATKRAtkore Inc.COM1,495$200.0K<0.1%−106−6.6%ReducedHistory
RJFRaymond James Financial IncCOM1,733$200.0K<0.1%+115+7.1%AddedHistory
SLFSun Life Financial IncCOM4,076$203.0K<0.1%+55+1.4%AddedHistory
CHXChampionX CorpCOM6,028$203.0K<0.1%−3,336−35.6%ReducedHistory
MGMMGM Resorts InternationalStock4,793$205.0K<0.1%−491−9.3%ReducedHistory
MZTIMarzetti CoCOM1,071$205.0K<0.1%+21+2.0%AddedHistory
Tencent Holdings Ltd ADR88032Q109COM4,539$205.0K<0.1%−74−1.6%Reduced–
LECOLincoln Electric Holdings IncCOM972$206.0K<0.1%−14−1.4%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW5,672$206.0K<0.1%+49+0.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,964$207.0K<0.1%+1,174+6.6%AddedHistory
BHPBHP Group LtdADR3,853$208.0K<0.1%+31+0.8%AddedHistory
WYWeyerhaeuser CoCOM NEW6,610$210.0K<0.1%−557−7.8%ReducedHistory
NSPInsperity, Inc.COM2,037$210.0K<0.1%+46+2.3%AddedHistory
XYZBlock, Inc.CL A3,565$214.0K<0.1%−74−2.0%ReducedHistory
KWRQuaker Chemical CorpCOM1,189$214.0K<0.1%+1+0.1%AddedHistory
PCTYPaylocity Holding CorpCOM1,444$215.0K<0.1%+58+4.2%AddedHistory
RIORio Tinto PLCADR3,395$216.0K<0.1%+96+2.9%AddedHistory
TPRTapestry, Inc.COM5,432$216.0K<0.1%+123+2.3%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM43,952$218.0K<0.1%−73,735−62.7%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,525$219.0K<0.1%+9+0.6%AddedHistory
SNASnap-on IncCOM773$220.0K<0.1%−105−12.0%ReducedHistory
CSGPCostar Group, Inc.COM2,811$221.0K<0.1%−696−19.8%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM2,828$221.0K<0.1%−884−23.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM907$222.0K<0.1%−47−4.9%ReducedHistory
ROCKGibraltar Industries, Inc.COM2,820$226.0K<0.1%+34+1.2%AddedHistory
AVYAvery Dennison CorpCOM1,048$226.0K<0.1%+43+4.3%AddedHistory
TTCToro CoCOM2,363$227.0K<0.1%+52+2.3%AddedHistory
BTEBaytex Energy Corp.COM64,288$227.0K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A1,567$229.0K<0.1%−1,217−43.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,054$231.0K<0.1%+93+4.7%AddedHistory
FTVFortive CorpStock3,262$232.0K<0.1%+172+5.6%AddedHistory
ILMNIllumina, Inc.COM1,899$233.0K<0.1%−75−3.8%ReducedHistory
ITGRInteger Holdings CorpCOM1,928$234.0K<0.1%−338−14.9%ReducedHistory
SAPGFSAP SECOM1,149$235.0K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A1,589$236.0K<0.1%−159−9.1%ReducedHistory
CNCCentene CorpStock3,068$237.0K<0.1%−153−4.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,173$238.0K<0.1%−100−4.4%ReducedHistory
AMCRAmcor plcORD22,804$239.0K<0.1%+1,030+4.7%AddedHistory
DXCMDexcom IncCOM3,448$240.0K<0.1%−173−4.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,419$240.0K<0.1%−64−2.6%ReducedHistory
WSOWatsco IncCOM502$242.0K<0.1%−10−2.0%ReducedHistory
ATRAptargroup, Inc.Stock1,682$245.0K<0.1%+21+1.3%AddedHistory
MFCManulife Financial CorpCOM9,439$246.0K<0.1%+203+2.2%AddedHistory
BUSEFirst Busey CorpCOM NEW8,833$246.0K<0.1%−1,930−17.9%ReducedHistory
OMCOmnicom Group Inc.COM2,521$247.0K<0.1%+165+7.0%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM22,423$247.0K<0.1%+328+1.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,605$249.0K<0.1%−63−3.8%ReducedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW5,823$249.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM435$250.0K<0.1%+4+0.9%AddedHistory
WRBBerkley W R CorpCOM4,543$252.0K<0.1%+1,631+56.0%AddedHistory
GPCGenuine Parts CoStock1,730$254.0K<0.1%−20−1.1%ReducedHistory
IDAIdacorp IncCOM2,572$254.0K<0.1%+89+3.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,445$254.0K<0.1%−210−3.7%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS14,328$254.0K<0.1%+1,923+15.5%AddedHistory
FISFidelity National Information Services, Inc.Stock3,323$255.0K<0.1%+83+2.6%AddedHistory

Sold out since Q1 2024 (44)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CELHCelsius Holdings, Inc.COM NEW9,287$804.0K0.1%History
ALPNAlpine Immune Sciences, Inc.COM9,567$621.0K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS41,595$586.0K<0.1%History
ALABAstera Labs, Inc.Stock5,064$356.0K<0.1%History
PATHUiPath, Inc.Stock17,234$341.0K<0.1%History
ALVAutoliv IncCOM2,666$327.0K<0.1%History
BWXTBWX Technologies, Inc.COM3,366$299.0K<0.1%History
VRNOVerano Holdings Corp.COM SUB VTG SHS57,213$281.0K<0.1%History
Volkswagen AG Unsponsred ADR928662600ADR18,844$280.0K<0.1%–
LEALear CorpCOM NEW2,091$275.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,017$241.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,836$241.0K<0.1%History
HESHess CorpStock1,506$240.0K<0.1%History
AESAES CorpStock11,869$237.0K<0.1%History
FIVEFive Below, IncCOM1,631$228.0K<0.1%History
NVTnVent Electric plcSHS2,744$221.0K<0.1%History
STLAStellantis N.V.SHS9,427$214.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,754$210.0K<0.1%History
BIDUBaidu, Inc.ADR1,834$205.0K<0.1%History
KKellanovaStock3,215$201.0K<0.1%History
WSMWilliams Sonoma IncCOM638$201.0K<0.1%History
AZEKAZEK Co Inc.CL A4,485$200.0K<0.1%History
PENGPenguin Solutions, Inc.SHS10,392$200.0K<0.1%History
OSBCOld Second Bancorp IncCOM12,789$187.0K<0.1%History
ALTMArcadium Lithium plcStock10,988$51.0K<0.1%History
LCIDLucid Group, Inc.COM10,419$29.0K<0.1%History
CATXPerspective Therapeutics, Inc.COM15,700$27.0K<0.1%History
WKHSWorkhorse Group Inc.COM NEW13,024$2.00K<0.1%History
Sayona Mining Limited ComQ8329N108COM65,000$2.00K<0.1%–
Cyberlux Corp23247M205Common440,000$2.00K<0.1%–
Oracle Commodity Hldg Corp68405F104Common Stock12,000$1.00K<0.1%–
Enzolytics Inc Com294112107Common Stock38,470$00.0%–
ITHUFiANTHUS CAPITAL HOLDINGS, INC.COM11,314$00.0%History
NVTAInvitae CorpCOM15,426$00.0%History
MMNFFMedMen Enterprises, Inc.Common Stock33,264$00.0%History
WDLFDecentral Life, Inc.Common Stock50,000$00.0%History
SRNESorrento Therapeutics, Inc.COM NEW22,250$00.0%History
HYSRSunhydrogen, Inc.Common Stock20,000$00.0%History
TTCMARtelligence Holdings, Inc.Common Stock150,000$00.0%History
TLSSTransportation & Logistics Systems, Inc.Stock14,500$00.0%History
Viper Networks Inc92762R105Common Stock366,666$00.0%–
88 Energy Ltd ComQ3394D101COM94,600$00.0%–
Quad M Solutions Inc New74738Q205Common Stock46,000$00.0%–
RDCTVNUE, Inc.Common Stock100,000$00.0%History