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.
- Positions
- 624
- −44 vs. Q1 2024
- Portfolio value
- $1.67B
- +$259.0M (+18.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 2,895 | $255.0K | <0.1% | +53+1.9% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,084 | $255.0K | <0.1% | +19+0.9% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 41,306 | $256.0K | <0.1% | −3,286−7.4% | Reduced | History |
| TNYATenaya Therapeutics, Inc. | COM | 68,890 | $256.0K | <0.1% | −1,500−2.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,561 | $257.0K | <0.1% | −14−0.3% | Reduced | History |
| SFStifel Financial Corp | COM | 2,924 | $257.0K | <0.1% | +71+2.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 170 | $257.0K | <0.1% | −38−18.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 9,495 | $257.0K | <0.1% | −319−3.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,017 | $260.0K | <0.1% | −28−1.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,618 | $260.0K | <0.1% | +142+5.7% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,392 | $261.0K | <0.1% | +50+3.7% | Added | History |
| TRPTC Energy Corp | COM | 6,251 | $262.0K | <0.1% | +128+2.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 3,795 | $262.0K | <0.1% | +30+0.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 2,649 | $262.0K | <0.1% | +284+12.0% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 16,989 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1,143 | $264.0K | <0.1% | −364−24.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 165 | $265.0K | <0.1% | +2+1.2% | Added | History |
| CLXClorox Co | Stock | 2,020 | $266.0K | <0.1% | +65+3.3% | Added | History |
| GGGGraco Inc | COM | 3,133 | $266.0K | <0.1% | +75+2.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,693 | $268.0K | <0.1% | −654−19.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,543 | $269.0K | <0.1% | +21+0.6% | Added | History |
| DPZDominos Pizza Inc | COM | 630 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 4,273 | $270.0K | <0.1% | −1,637−27.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,622 | $272.0K | <0.1% | −10,662−86.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,925 | $272.0K | <0.1% | −633−24.7% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,419 | $272.0K | <0.1% | +135+2.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 2,778 | $273.0K | <0.1% | +193+7.5% | Added | History |
| MLKNMillerknoll, Inc. | COM | 9,056 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 8,140 | $273.0K | <0.1% | +575+7.6% | Added | History |
| BKRBaker Hughes Co | CL A | 7,168 | $274.0K | <0.1% | +192+2.8% | Added | History |
| BMOBank of Montreal | COM | 3,324 | $274.0K | <0.1% | +905+37.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 768 | $275.0K | <0.1% | −88−10.3% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 3,903 | $277.0K | <0.1% | +10+0.3% | Added | History |
| ESIElement Solutions Inc | COM | 10,635 | $278.0K | <0.1% | +282+2.7% | Added | History |
| FRMEFirst Merchants Corp | COM | 6,925 | $280.0K | <0.1% | +1,096+18.8% | Added | History |
| NEMNEWMONT Corp | Stock | 5,946 | $282.0K | <0.1% | +358+6.4% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,001 | $282.0K | <0.1% | −53−2.6% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,328 | $283.0K | <0.1% | +65+5.1% | Added | History |
| POOLPool Corp | COM | 765 | $285.0K | <0.1% | −64−7.7% | Reduced | History |
| BALLBALL Corp | COM | 4,523 | $286.0K | <0.1% | −208−4.4% | Reduced | History |
| VSTVistra Corp. | Stock | 4,189 | $289.0K | <0.1% | −2,945−41.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 176 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 2,037 | $291.0K | <0.1% | +64+3.2% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 20,557 | $291.0K | <0.1% | −473−2.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,613 | $292.0K | <0.1% | −48−1.8% | Reduced | History |
| PIIPolaris Inc. | Stock | 3,496 | $293.0K | <0.1% | −1,107−24.0% | Reduced | History |
| HLNHaleon plc | ADR | 32,618 | $297.0K | <0.1% | +4,595+16.4% | Added | History |
| CGNXCognex Corp | COM | 6,073 | $297.0K | <0.1% | +288+5.0% | Added | History |
| CMSCMS Energy Corp | COM | 4,598 | $299.0K | <0.1% | +426+10.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 8,355 | $300.0K | <0.1% | +111+1.3% | Added | History |
| ESTCElastic N.V. | ORD SHS | 2,818 | $300.0K | <0.1% | −35−1.2% | Reduced | History |
| PPLPPL Corp | COM | 10,050 | $301.0K | <0.1% | +143+1.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,429 | $304.0K | <0.1% | +515+26.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 3,018 | $305.0K | <0.1% | +742+32.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 11,869 | $305.0K | <0.1% | +10+0.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,010 | $305.0K | <0.1% | +1,066+27.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 10,039 | $305.0K | <0.1% | +686+7.3% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 17,254 | $306.0K | <0.1% | +1,202+7.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,188 | $306.0K | <0.1% | +34+2.9% | Added | History |
| PKGPackaging Corp of America | Stock | 1,552 | $307.0K | <0.1% | +9+0.6% | Added | History |
| PFGCPerformance Food Group Co | COM | 4,468 | $307.0K | <0.1% | +119+2.7% | Added | History |
| ESEversource Energy | Stock | 4,663 | $308.0K | <0.1% | −93−2.0% | Reduced | History |
| IEXIdex Corp | COM | 1,487 | $309.0K | <0.1% | −17−1.1% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 29,776 | $310.0K | <0.1% | +110.0% | Added | History |
| KSSKOHLS Corp | Stock | 14,786 | $311.0K | <0.1% | −27,634−65.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 6,565 | $311.0K | <0.1% | +449+7.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,055 | $312.0K | <0.1% | +179+4.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 16,408 | $312.0K | <0.1% | −1,809−9.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,010 | $313.0K | <0.1% | +321+19.0% | Added | History |
| WINGWingstop Inc. | COM | 831 | $313.0K | <0.1% | −426−33.9% | Reduced | History |
| NINisource Inc. | COM | 9,962 | $313.0K | <0.1% | +1,571+18.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,247 | $316.0K | <0.1% | +60+1.4% | Added | History |
| PEverpure, Inc. | CL A | 5,592 | $316.0K | <0.1% | +173+3.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 29,614 | $317.0K | <0.1% | −892−2.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,273 | $318.0K | <0.1% | +81+2.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 835 | $320.0K | <0.1% | +72+9.4% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 18,496 | $323.0K | <0.1% | +8,421+83.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,042 | $325.0K | <0.1% | +84+4.3% | Added | History |
| CNICanadian National Railway Co | Stock | 2,839 | $327.0K | <0.1% | +209+7.9% | Added | History |
| EXPEagle Materials Inc | COM | 1,230 | $327.0K | <0.1% | −12−1.0% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 31,725 | $327.0K | <0.1% | −2,747−8.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,269 | $328.0K | <0.1% | −1−0.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,945 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 27,792 | $330.0K | <0.1% | +41+0.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 782 | $332.0K | <0.1% | +30+4.0% | Added | History |
| HUBSHubSpot Inc | COM | 682 | $333.0K | <0.1% | −105−13.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,628 | $335.0K | <0.1% | +1,162+26.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,668 | $335.0K | <0.1% | −440−14.2% | Reduced | History |
| FOTBFirst Ottawa Bancshares, Inc. | COM | 3,240 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 3,161 | $338.0K | <0.1% | +73+2.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,046 | $339.0K | <0.1% | −210−9.3% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 733 | $339.0K | <0.1% | −171−18.9% | Reduced | History |
| HALHalliburton Co | Stock | 9,905 | $340.0K | <0.1% | +3,282+49.6% | Added | History |
| JJacobs Solutions Inc. | COM | 2,358 | $345.0K | <0.1% | −57−2.4% | Reduced | History |
| MMSMaximus, Inc. | COM | 3,719 | $346.0K | <0.1% | −109−2.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,104 | $348.0K | <0.1% | −4−0.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,981 | $349.0K | <0.1% | +42+2.2% | Added | History |
| CVCOCavco Industries, Inc. | COM | 832 | $349.0K | <0.1% | +13+1.6% | Added | History |
| VTRVentas, Inc. | REIT | 6,387 | $350.0K | <0.1% | −2,816−30.6% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,230 | $350.0K | <0.1% | +20+1.7% | Added | History |
Sold out since Q1 2024 (44)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 9,287 | $804.0K | 0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 9,567 | $621.0K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 41,595 | $586.0K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 5,064 | $356.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 17,234 | $341.0K | <0.1% | History |
| ALVAutoliv Inc | COM | 2,666 | $327.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 3,366 | $299.0K | <0.1% | History |
| VRNOVerano Holdings Corp. | COM SUB VTG SHS | 57,213 | $281.0K | <0.1% | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 18,844 | $280.0K | <0.1% | – |
| LEALear Corp | COM NEW | 2,091 | $275.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,017 | $241.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,836 | $241.0K | <0.1% | History |
| HESHess Corp | Stock | 1,506 | $240.0K | <0.1% | History |
| AESAES Corp | Stock | 11,869 | $237.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,631 | $228.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 2,744 | $221.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 9,427 | $214.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,754 | $210.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,834 | $205.0K | <0.1% | History |
| KKellanova | Stock | 3,215 | $201.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 638 | $201.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 4,485 | $200.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 10,392 | $200.0K | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 12,789 | $187.0K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 10,988 | $51.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,419 | $29.0K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 15,700 | $27.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 13,024 | $2.00K | <0.1% | History |
| Sayona Mining Limited ComQ8329N108 | COM | 65,000 | $2.00K | <0.1% | – |
| Cyberlux Corp23247M205 | Common | 440,000 | $2.00K | <0.1% | – |
| Oracle Commodity Hldg Corp68405F104 | Common Stock | 12,000 | $1.00K | <0.1% | – |
| Enzolytics Inc Com294112107 | Common Stock | 38,470 | $0 | 0.0% | – |
| ITHUFiANTHUS CAPITAL HOLDINGS, INC. | COM | 11,314 | $0 | 0.0% | History |
| NVTAInvitae Corp | COM | 15,426 | $0 | 0.0% | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 33,264 | $0 | 0.0% | History |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $0 | 0.0% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,250 | $0 | 0.0% | History |
| HYSRSunhydrogen, Inc. | Common Stock | 20,000 | $0 | 0.0% | History |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $0 | 0.0% | History |
| TLSSTransportation & Logistics Systems, Inc. | Stock | 14,500 | $0 | 0.0% | History |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $0 | 0.0% | – |
| 88 Energy Ltd ComQ3394D101 | COM | 94,600 | $0 | 0.0% | – |
| Quad M Solutions Inc New74738Q205 | Common Stock | 46,000 | $0 | 0.0% | – |
| RDCTVNUE, Inc. | Common Stock | 100,000 | $0 | 0.0% | History |