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 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 4,419 | $351.0K | <0.1% | +864+24.3% | Added | History |
| SUNSunoco LP | COM UT REP LP | 6,384 | $352.0K | <0.1% | +2,000+45.6% | Added | History |
| ARMArm Holdings PLC | ADR | 2,672 | $355.0K | <0.1% | +110+4.3% | Added | History |
| AZTAAzenta, Inc. | COM | 5,784 | $359.0K | <0.1% | +154+2.7% | Added | History |
| GLOBGlobant S.A. | COM | 1,866 | $362.0K | <0.1% | −31−1.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,004 | $363.0K | <0.1% | +32+3.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,594 | $367.0K | <0.1% | +13+0.5% | Added | History |
| FSSFederal Signal Corp | COM | 3,725 | $368.0K | <0.1% | +70+1.9% | Added | History |
| AXNXAxonics, Inc. | COM | 5,378 | $368.0K | <0.1% | −100−1.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,524 | $374.0K | <0.1% | −40−2.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,241 | $380.0K | <0.1% | +1,288+18.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,099 | $380.0K | <0.1% | −174−5.3% | Reduced | History |
| ANAutonation, Inc. | COM | 2,130 | $382.0K | <0.1% | −159−6.9% | Reduced | History |
| GIBCgi Inc | CL A | 3,530 | $384.0K | <0.1% | −22−0.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,329 | $385.0K | <0.1% | −22−0.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,889 | $389.0K | <0.1% | −2−0.1% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 8,204 | $393.0K | <0.1% | +68+0.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,121 | $394.0K | <0.1% | +187+2.1% | Added | History |
| ONONOn Holding AG | Stock | 10,181 | $395.0K | <0.1% | +106+1.1% | Added | History |
| BCEBce Inc | COM NEW | 11,762 | $395.0K | <0.1% | +4,061+52.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,624 | $399.0K | <0.1% | −82−4.8% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 1,438 | $399.0K | <0.1% | +20+1.4% | Added | History |
| EMNEastman Chemical Co | Stock | 3,887 | $401.0K | <0.1% | +21+0.5% | Added | History |
| APGAPi Group Corp | COM STK | 10,811 | $402.0K | <0.1% | −4,883−31.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,899 | $402.0K | <0.1% | −8−0.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 26,618 | $403.0K | <0.1% | +4,280+19.2% | Added | History |
| APAAPA Corp | Stock | 13,104 | $407.0K | <0.1% | −458−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,270 | $409.0K | <0.1% | +168+2.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,113 | $409.0K | <0.1% | +155+7.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,102 | $410.0K | <0.1% | +49+1.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,858 | $411.0K | <0.1% | +427+17.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,608 | $412.0K | <0.1% | −246−13.3% | Reduced | History |
| GSKGSK plc | ADR | 10,359 | $412.0K | <0.1% | +704+7.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 879 | $417.0K | <0.1% | +37+4.4% | Added | History |
| CECelanese Corp | Stock | 3,004 | $419.0K | <0.1% | +1,343+80.9% | Added | History |
| WTFCWintrust Financial Corp | COM | 3,823 | $419.0K | <0.1% | −36−0.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,121 | $420.0K | <0.1% | −52−0.6% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 10,553 | $425.0K | <0.1% | +1,454+16.0% | Added | – |
| DGDollar General Corp | COM | 3,576 | $429.0K | <0.1% | −646−15.3% | Reduced | History |
| CXTCrane NXT, Co. | COM | 6,947 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,523 | $435.0K | <0.1% | +134+5.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,934 | $440.0K | <0.1% | +179+6.5% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,268 | $443.0K | <0.1% | +193+18.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,531 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,487 | $445.0K | <0.1% | −938−38.7% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 19,746 | $445.0K | <0.1% | +1,404+7.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 4,756 | $446.0K | <0.1% | −2,066−30.3% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,261 | $447.0K | <0.1% | +885+9.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,083 | $451.0K | <0.1% | +77+7.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,187 | $459.0K | <0.1% | +67+1.3% | Added | History |
| BLDQXO Insulation, LLC | Stock | 967 | $463.0K | <0.1% | −41−4.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 366 | $463.0K | <0.1% | +21+6.1% | Added | History |
| MROMarathon Oil Corp | COM | 16,796 | $464.0K | <0.1% | +187+1.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 8,124 | $469.0K | <0.1% | +302+3.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 861 | $469.0K | <0.1% | +49+6.0% | Added | History |
| MTDRMatador Resources Co | COM | 7,769 | $469.0K | <0.1% | +126+1.6% | Added | History |
| SOLVSolventum Corp | Stock | 7,974 | $470.0K | <0.1% | +767+10.6% | Added | History |
| NDSNNordson Corp | COM | 1,890 | $470.0K | <0.1% | +99+5.5% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 1,836 | $471.0K | <0.1% | −4−0.2% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 34,011 | $471.0K | <0.1% | +15,911+87.9% | Added | History |
| CAHCardinal Health Inc | Stock | 4,710 | $472.0K | <0.1% | +265+6.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,378 | $472.0K | <0.1% | −128−1.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 3,895 | $473.0K | <0.1% | +53+1.4% | Added | History |
| EFXEquifax Inc | COM | 1,719 | $478.0K | <0.1% | +134+8.5% | Added | History |
| EQIXEquinix Inc | COM | 622 | $478.0K | <0.1% | +41+7.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,757 | $479.0K | <0.1% | +97+3.6% | Added | History |
| COOCooper Companies, Inc. | COM | 5,169 | $479.0K | <0.1% | −8−0.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,807 | $488.0K | <0.1% | +5+0.3% | Added | History |
| BRKRBruker Corp | COM | 7,189 | $488.0K | <0.1% | −1,366−16.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 24,302 | $489.0K | <0.1% | +357+1.5% | Added | History |
| PSAPublic Storage | COM | 1,616 | $492.0K | <0.1% | +203+14.4% | Added | History |
| VTRSViatris Inc | Stock | 40,649 | $493.0K | <0.1% | +768+1.9% | Added | History |
| RDFNRedfin Corp | COM | 59,987 | $498.0K | <0.1% | +3,470+6.1% | Added | History |
| CTASCintas Corp | Stock | 652 | $500.0K | <0.1% | +36+5.8% | Added | History |
| MRNAModerna, Inc. | Stock | 4,223 | $502.0K | <0.1% | +769+22.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,301 | $504.0K | <0.1% | +1+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,770 | $504.0K | <0.1% | +696+33.6% | Added | History |
| HOLXHologic Inc | COM | 6,118 | $505.0K | <0.1% | −304−4.7% | Reduced | History |
| RMDResmed Inc | COM | 2,442 | $508.0K | <0.1% | +11+0.5% | Added | History |
| FEFirstenergy Corp | COM | 12,208 | $510.0K | <0.1% | +1,054+9.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,299 | $511.0K | <0.1% | +44+1.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,523 | $517.0K | <0.1% | −182−6.7% | Reduced | History |
| ITTItt Inc. | COM | 3,674 | $517.0K | <0.1% | −994−21.3% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 13,432 | $518.0K | <0.1% | −3,257−19.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,392 | $522.0K | <0.1% | +120+2.8% | Added | History |
| HUMHumana Inc | Stock | 1,294 | $523.0K | <0.1% | −94−6.8% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,002 | $523.0K | <0.1% | −9−0.1% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 2,062 | $526.0K | <0.1% | +131+6.8% | Added | History |
| MSCIMSCI Inc. | Stock | 971 | $530.0K | <0.1% | +519+114.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,395 | $531.0K | <0.1% | +170+7.6% | Added | History |
| CPRTCopart Inc | COM | 10,418 | $539.0K | <0.1% | +840+8.8% | Added | History |
| CDWCDW Corp | COM | 2,362 | $549.0K | <0.1% | −261−10.0% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 39,905 | $550.0K | <0.1% | +10.0% | Added | – |
| BAXBaxter International Inc | Stock | 15,481 | $556.0K | <0.1% | +149+1.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,482 | $557.0K | <0.1% | +148+6.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 25,540 | $558.0K | <0.1% | +13,653+114.9% | Added | History |
| ENTGEntegris Inc | COM | 4,573 | $560.0K | <0.1% | −22−0.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,860 | $567.0K | <0.1% | +85+3.1% | Added | History |
| APTVAptiv PLC | SHS | 8,382 | $567.0K | <0.1% | +1,342+19.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,096 | $569.0K | <0.1% | −31−0.8% | Reduced | 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 |