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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
KHCKraft Heinz CoStock17,204$582.0K<0.1%−4,334−20.1%ReducedHistory
BBDCBarings BDC, Inc.COM57,545$584.0K<0.1%−32,306−36.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS8,692$587.0K<0.1%−686−7.3%ReducedHistory
LPGDorian LPG Ltd.SHS USD14,780$589.0K<0.1%−579−3.8%ReducedHistory
JCIJohnson Controls International plcStock8,565$591.0K<0.1%+569+7.1%AddedHistory
RBCRBC Bearings INCCOM2,030$592.0K<0.1%+19+0.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,044$594.0K<0.1%+56+1.1%AddedHistory
FIXComfort Systems USA IncCOM1,949$596.0K<0.1%+28+1.5%AddedHistory
VTLEVital Energy, Inc.COM14,122$603.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,091$606.0K<0.1%+8+0.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,948$607.0K<0.1%+1,459+9.4%AddedHistory
ITGartner IncCOM1,220$608.0K<0.1%+15+1.2%AddedHistory
NUENucor CorpCOM3,811$608.0K<0.1%−602−13.6%ReducedHistory
HXLHexcel CorpCOM9,301$609.0K<0.1%−47−0.5%ReducedHistory
LKQLKQ CorpCOM15,231$622.0K<0.1%+71+0.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock71,072$624.0K<0.1%+80.0%AddedHistory
DDominion Energy, IncStock11,767$626.0K<0.1%−270−2.2%ReducedHistory
VLOValero Energy CorpStock3,837$627.0K<0.1%−723−15.9%ReducedHistory
AIGAmerican International Group, Inc.Stock7,954$628.0K<0.1%+310+4.1%AddedHistory
LNTAlliant Energy CorpStock11,238$631.0K<0.1%−181−1.6%ReducedHistory
XYLXylem Inc.COM4,765$636.0K<0.1%+1,590+50.1%AddedHistory
RPMRPM International IncCOM5,425$649.0K<0.1%+55+1.0%AddedHistory
SOFISoFi Technologies, Inc.Stock87,971$653.0K<0.1%−29,550−25.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,986$653.0K<0.1%+93+3.2%AddedHistory
ADMArcher-Daniels-Midland CoStock10,546$659.0K<0.1%+507+5.1%AddedHistory
KKRKKR & Co. Inc.COM5,496$659.0K<0.1%+651+13.4%AddedHistory
MELIMercadolibre IncCOM405$659.0K<0.1%+16+4.1%AddedHistory
PAYXPaychex IncStock5,242$671.0K<0.1%+353+7.2%AddedHistory
GWWW.W. Grainger, Inc.Stock700$676.0K<0.1%+177+33.8%AddedHistory
CDNSCadence Design Systems IncStock2,674$677.0K<0.1%+236+9.7%AddedHistory
MLMMartin Marietta Materials IncCOM1,159$678.0K<0.1%+44+3.9%AddedHistory
VRSKVerisk Analytics, Inc.COM2,383$682.0K<0.1%+210+9.7%AddedHistory
TROWPrice T Rowe Group IncStock6,077$685.0K<0.1%+165+2.8%AddedHistory
STTState Street CorpCOM8,041$689.0K<0.1%+693+9.4%AddedHistory
RUMRUM Group Inc.Stock111,273$690.0K<0.1%+500.0%AddedHistory
PBAPembina Pipeline CorpCOM18,041$693.0K<0.1%−82−0.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM8,926$696.0K<0.1%+199+2.3%AddedHistory
MARMarriott International IncStock2,978$711.0K<0.1%−451−13.2%ReducedHistory
EIXEdison InternationalStock8,961$711.0K<0.1%+342+4.0%AddedHistory
DGXQuest Diagnostics IncCOM5,005$715.0K<0.1%+69+1.4%AddedHistory
PHMPultegroup IncCOM5,422$722.0K<0.1%+133+2.5%AddedHistory
RSReliance, Inc.COM2,394$723.0K<0.1%+43+1.8%AddedHistory
PFGPrincipal Financial Group IncCOM8,886$727.0K<0.1%+77+0.9%AddedHistory
DLRDigital Realty Trust, Inc.COM5,061$734.0K<0.1%+250+5.2%AddedHistory
DOVDOVER CorpCOM3,984$735.0K<0.1%−40−1.0%ReducedHistory
OCOwens CorningStock4,042$736.0K<0.1%+80+2.0%AddedHistory
TSCOTractor Supply CoCOM2,815$737.0K<0.1%+224+8.6%AddedHistory
KRKroger CoStock13,800$755.0K<0.1%+44+0.3%AddedHistory
TTEKTetra Tech IncCOM3,570$755.0K<0.1%−82−2.2%ReducedHistory
SLBSLB LimitedStock15,898$757.0K<0.1%−2,346−12.9%ReducedHistory
KLACKLA CorpCOM NEW1,006$763.0K<0.1%+14+1.4%AddedHistory
CTVACorteva, Inc.Stock13,818$767.0K<0.1%+25+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,013$769.0K<0.1%−235−1.9%ReducedHistory
MNSTMonster Beverage CorpCOM15,002$774.0K<0.1%+1,137+8.2%AddedHistory
ADSKAutodesk, Inc.COM3,227$785.0K<0.1%−1,420−30.6%ReducedHistory
DELLDell Technologies Inc.Stock7,283$791.0K<0.1%−886−10.8%ReducedHistory
TTTrane Technologies plcSHS2,416$794.0K<0.1%+25+1.0%AddedHistory
EWEdwards Lifesciences CorpStock12,524$797.0K<0.1%+9+0.1%AddedHistory
FLEXFlex Ltd.Stock25,561$799.0K<0.1%−517−2.0%ReducedHistory
EOGEOG Resources IncStock6,344$800.0K<0.1%+43+0.7%AddedHistory
Nestle SA ADR641069406COM7,988$800.0K<0.1%+400+5.3%Added–
HOODRobinhood Markets, Inc.Stock39,364$803.0K<0.1%−7,583−16.2%ReducedHistory
WDAYWorkday, Inc.CL A3,552$804.0K<0.1%+509+16.7%AddedHistory
DHIHorton D R IncCOM4,471$807.0K<0.1%+67+1.5%AddedHistory
HSYHershey CoCOM4,188$812.0K<0.1%−39−0.9%ReducedHistory
GLWCorning IncCOM20,431$812.0K<0.1%+1,710+9.1%AddedHistory
SYYSysco CorpStock10,707$818.0K<0.1%+102+1.0%AddedHistory
GEVGE Vernova Inc.Stock5,030$818.0K<0.1%+727+16.9%AddedHistory
ALCAlcon IncStock8,808$823.0K<0.1%−117−1.3%ReducedHistory
ICLRIcon PLCCOM2,514$831.0K<0.1%−33−1.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock6,128$833.0K<0.1%−799−11.5%ReducedHistory
STESTERIS plcSHS USD3,568$846.0K0.1%−44−1.2%ReducedHistory
MRVLMarvell Technology, Inc.COM13,505$848.0K0.1%+7,036+108.8%AddedHistory
SAICScience Applications International CorpCOM6,931$850.0K0.1%−14−0.2%ReducedHistory
SRESempraStock10,627$852.0K0.1%+828+8.4%AddedHistory
URIUnited Rentals, Inc.COM1,181$870.0K0.1%+416+54.4%AddedHistory
TTDTrade Desk, Inc.Stock9,859$886.0K0.1%−824−7.7%ReducedHistory
LENLennar CorpCL A5,017$905.0K0.1%+739+17.3%AddedHistory
MCHPMicrochip Technology IncStock10,574$915.0K0.1%+191+1.8%AddedHistory
NVRNVR IncCOM106$918.0K0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM6,502$928.0K0.1%+1,868+40.3%AddedHistory
OTISOtis Worldwide CorpStock10,132$951.0K0.1%+348+3.6%AddedHistory
ETREntergy CorpCOM8,173$951.0K0.1%+14+0.2%AddedHistory
OXYOccidental Petroleum CorpStock15,798$952.0K0.1%+492+3.2%AddedHistory
Barrick Gold Corp067901108COM52,605$954.0K0.1%+23,403+80.1%Added–
KMBKimberly Clark CorpStock7,045$961.0K0.1%+1,167+19.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,465$962.0K0.1%−13−0.3%ReducedHistory
AOSSmith A O CorpCOM11,297$965.0K0.1%+22+0.2%AddedHistory
RACEFerrari N.V.COM2,360$968.0K0.1%+1,374+139.4%AddedHistory
PPGPPG Industries IncStock7,620$969.0K0.1%−477−5.9%ReducedHistory
BBYBest Buy Co IncStock11,568$987.0K0.1%+8,192+242.7%AddedHistory
APHAmphenol CorpCL A16,041$994.0K0.1%+193+1.2%AddedConverted for a 2-for-1 splitHistory
ORealty Income CorpREIT17,065$996.0K0.1%−610−3.5%ReducedHistory
CPBCAMPBELL'S CoCOM20,905$996.0K0.1%−26−0.1%ReducedHistory
ONOn Semiconductor CorpStock13,516$1.00M0.1%+2,378+21.4%AddedHistory
PSXPhillips 66Stock6,809$1.00M0.1%+851+14.3%AddedHistory
TFCTruist Financial CorpCOM22,404$1.01M0.1%+680+3.1%AddedHistory
CMICummins IncStock3,552$1.03M0.1%−237−6.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM85,129$1.03M0.1%−1,540−1.8%ReducedHistory
DOWDow Inc.Stock19,717$1.06M0.1%+1,134+6.1%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