Skip to main content
Livermore
Livermore
ZHEN

HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
699
+75 vs. Q2 2024
Portfolio value
$1.72B
+$40.7M (+2.4%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of HighPoint Advisor Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Endocan Corp29271J109Common Stock12,000$1<0.1%00.0%Unchanged–
Mop Environmental Com55313W105COM10,000$1<0.1%+10,000New–
Xcelmobility Inc Com98400L103Common Stock45,000$5<0.1%+45,000New–
Xalles Holdings Inc98388D107Common Stock10,000$8<0.1%+10,000New–
Quad M Solutions Inc New74738Q205Common Stock46,000$14<0.1%+46,000New–
TTCMARtelligence Holdings, Inc.Common Stock150,000$15<0.1%+150,000NewHistory
WDLFDecentral Life, Inc.Common Stock50,000$25<0.1%+50,000NewHistory
SRNESorrento Therapeutics, Inc.COM NEW22,250$60<0.1%+22,250NewHistory
Enzolytics Inc Com294112107Common Stock38,470$62<0.1%+38,470New–
ITHUFiANTHUS CAPITAL HOLDINGS, INC.COM11,314$100<0.1%+11,314NewHistory
Viper Networks Inc92762R105Common Stock366,666$110<0.1%+366,666New–
HYSRSunhydrogen, Inc.Common Stock10,000$237<0.1%+10,000NewHistory
Oracle Commodity Hldg Corp68405F104Common Stock12,000$397<0.1%+12,000New–
Flying Nickel Mining Corp New34408W106Common Stock12,000$492<0.1%+12,000New–
Bradda Head Lithium LtdG15409108Common Stock40,000$560<0.1%00.0%Unchanged–
RSCFReflect Scientific, Inc.Common Stock14,500$725<0.1%00.0%UnchangedHistory
Aurora Solar Technologies in Com05207J108Common Stock45,000$810<0.1%00.0%Unchanged–
Sayona Mining Limited ComQ8329N108COM65,000$1.45K<0.1%+65,000New–
SPTJFSinopec Shanghai Petrochemical Co LtdCommon Stock13,000$1.97K<0.1%00.0%UnchangedHistory
Railtown AI Technologies Inc750763104Common Stock10,000$2.21K<0.1%+10,000New–
Piedmont Lithium Inc Chess DepositaryU7202S106Stock19,000$2.51K<0.1%+19,000New–
Arizona Lithium LtdQ4544E122Common Stock230,000$3.61K<0.1%00.0%Unchanged–
CVVUFCanalaska Uranium LtdCommon Stock10,000$5.21K<0.1%+10,000NewHistory
Brondbyernes Iffodbold as BK11667142Common Stock75,000$5.63K<0.1%00.0%Unchanged–
Phi Group Inc69338D208COM20,070,000$6.02K<0.1%00.0%Unchanged–
Cyberlux Corp23247M205Common440,000$6.07K<0.1%+440,000New–
CPPKFFaraday Copper Corp.Common Stock10,000$6.60K<0.1%+10,000NewHistory
Lake Resources NLQ5431K105Common Stock206,950$10.0K<0.1%00.0%Unchanged–
POWWOutdoor Holding CoCOM10,900$12.0K<0.1%+10,900NewHistory
PNSTPinstripes Holdings, Inc.CL A COM16,268$12.3K<0.1%+4,000+32.6%AddedHistory
AAWHAscend Wellness Holdings, Inc.COM16,414$14.1K<0.1%00.0%UnchangedHistory
FNMAFederal National Mortgage Association Fannie MaeCOM10,852$14.1K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR10,043$21.6K<0.1%−3,300−24.7%ReducedHistory
TLRYTilray Brands, Inc.COM CL 219,649$32.2K<0.1%−421−2.1%ReducedHistory
ACHRArcher Aviation Inc.Stock10,716$32.5K<0.1%−3,450−24.4%ReducedHistory
Royal KPN NV Sponsored ADR780641205ADR10,808$42.4K<0.1%+10,808New–
DDD3D Systems CorpCOM NEW13,798$46.8K<0.1%+13,798NewHistory
NOKNokia CorpSPONSORED ADR11,218$53.1K<0.1%+11,218NewHistory
TELFYTelefonica S ASPONSORED ADR11,538$53.7K<0.1%+164+1.4%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK10,900$54.8K<0.1%+10,900NewHistory
QSQuantumScape CorpCOM CL A10,870$55.7K<0.1%−758−6.5%ReducedHistory
WATTEnergous CorpCOM NEW100,150$58.1K<0.1%+100,150NewHistory
MPTMedical Properties Trust IncCOM13,796$62.2K<0.1%−500−3.5%ReducedHistory
ALTMArcadium Lithium plcStock11,849$64.5K<0.1%+11,849NewHistory
Enel Societa Per Azioni ADR29265W207ADR10,209$77.0K<0.1%+10,209New–
GSATGlobalstar, Inc.COM57,500$79.3K<0.1%−200−0.3%ReducedHistory
Town Center Bank II892105107Common13,777$81.3K<0.1%+13,777New–
BENFBeneficientCOM61,000$81.7K<0.1%+61,000NewHistory
WOWWideOpenWest, Inc.COM16,200$83.8K<0.1%−1,930−10.6%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR21,314$91.9K<0.1%+1,071+5.3%AddedHistory
Prosus N V Sponsored ADR74365P108COM11,043$93.9K<0.1%+11,043New–
LUMNLumen Technologies, Inc.Stock13,722$96.1K<0.1%+370+2.8%AddedHistory
COCHEnvoy Medical, Inc.CL A38,662$98.6K<0.1%+38,662NewHistory
AGNCAGNC Investment Corp.REIT11,894$110.7K<0.1%+11,894NewHistory
HBIHanesbrands Inc.COM15,889$112.7K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM13,415$117.8K<0.1%+1,496+12.6%AddedHistory
FLGFlagstar Bank, National AssociationStock12,426$129.1K<0.1%+12,426NewHistory
CORZCore Scientific, Inc.COM10,000$130.3K<0.1%+10,000NewHistory
TNYATenaya Therapeutics, Inc.COM68,890$133.6K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR48,988$136.7K<0.1%+1,343+2.8%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,518$137.9K<0.1%+10,518NewHistory
RDFNRedfin CorpCOM14,147$146.1K<0.1%−45,840−76.4%ReducedHistory
CRLBFCresco Labs Inc.COM108,859$164.9K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock12,687$171.8K<0.1%+2,139+20.3%AddedHistory
SANBanco Santander, S.A.ADR36,623$181.3K<0.1%+1,272+3.6%AddedHistory
CURLFCuraleaf Holdings, Inc.COM61,264$181.3K<0.1%+61,264NewHistory
INGING Groep NVSPONSORED ADR10,808$183.3K<0.1%+10,808NewHistory
Rolls-Royce Holdings PLC775781206ADR26,033$188.0K<0.1%+296+1.2%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,636$188.0K<0.1%+946+5.7%AddedHistory
VODVodafone Group Public Ltd CoADR20,858$195.0K<0.1%+273+1.3%AddedHistory
PENNPENN Entertainment, Inc.COM10,204$198.5K<0.1%+10,204NewHistory
Volkswagen AG Unsponsred ADR928662600ADR20,251$198.7K<0.1%+20,251New–
ITGRInteger Holdings CorpCOM1,583$200.2K<0.1%−345−17.9%ReducedHistory
PRPermian Resources CorpCLASS A COM14,940$200.3K<0.1%+14,940NewHistory
NUNu Holdings Ltd.ORD SHS CL A13,995$200.7K<0.1%+13,995NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,629$200.8K<0.1%+1,853+13.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,822$201.9K<0.1%+1,822NewHistory
PCGPG&E CorpStock10,078$202.0K<0.1%+10,078NewHistory
CINFCincinnati Financial CorpCOM1,437$202.0K<0.1%+1,437NewHistory
BHPBHP Group LtdADR3,615$202.2K<0.1%−238−6.2%ReducedHistory
KRGKite Realty Group TrustCOM NEW7,861$202.8K<0.1%+7,861NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,113$202.9K<0.1%+1,149+6.1%AddedHistory
MEDPMedpace Holdings, Inc.COM637$203.6K<0.1%+637NewHistory
HEI.AHeico CorpCL A1,059$203.6K<0.1%+1,059NewHistory
EAElectronic Arts Inc.COM1,349$204.1K<0.1%+1,349NewHistory
DBS Group Holdings Ltd23304Y100COM1,757$205.7K<0.1%+1,757New–
SSDSimpson Manufacturing Co., Inc.COM1,151$205.8K<0.1%+1,151NewHistory
WDCWestern Digital CorpCOM3,126$206.0K<0.1%−1,147−26.8%ReducedHistory
MLKNMillerknoll, Inc.COM9,056$206.5K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1,212$206.6K<0.1%+1,212NewHistory
PORPortland General Electric CoCOM NEW4,487$206.9K<0.1%+4,487NewHistory
FAFFirst American Financial CorpStock3,298$207.0K<0.1%+3,298NewHistory
TTCToro CoCOM2,543$207.2K<0.1%+180+7.6%AddedHistory
FOURShift4 Payments, Inc.CL A2,294$207.7K<0.1%+2,294NewHistory
FNFFidelity National Financial, Inc.COM SHS3,535$207.9K<0.1%+3,535NewHistory
FNFabrinetSHS861$208.8K<0.1%+861NewHistory
HIWHighwoods Properties, Inc.COM6,429$209.8K<0.1%+6,429NewHistory
GDDYGoDaddy Inc.CL A1,293$211.2K<0.1%+1,293NewHistory
CMAComerica IncCOM3,359$211.2K<0.1%+3,359NewHistory
TEAMAtlassian CorpCL A948$212.7K<0.1%+948NewHistory

Sold out since Q2 2024 (41)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SMCISuper Micro Computer, Inc.COM9,640$6.42M0.4%History
LRCXLam Research CorpCOM2,097$1.79M0.1%History
BLKBlackRock, Inc.COM1,560$1.36M0.1%History
STESTERIS plcSHS USD3,568$846.0K0.1%History
MRNAModerna, Inc.Stock4,223$502.0K<0.1%History
DGDollar General CorpCOM3,576$429.0K<0.1%History
AZTAAzenta, Inc.COM5,784$359.0K<0.1%History
HALHalliburton CoStock9,905$340.0K<0.1%History
WINGWingstop Inc.COM831$313.0K<0.1%History
KSSKOHLS CorpStock14,786$311.0K<0.1%History
CAGConagra Brands Inc.Stock10,039$305.0K<0.1%History
ELEstee Lauder Companies IncCL A2,693$268.0K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM16,989$263.0K<0.1%History
GPCGenuine Parts CoStock1,730$254.0K<0.1%History
WSOWatsco IncCOM502$242.0K<0.1%History
DXCMDexcom IncCOM3,448$240.0K<0.1%History
ENPHEnphase Energy, Inc.Stock2,173$238.0K<0.1%History
CNCCentene CorpStock3,068$237.0K<0.1%History
ANFAbercrombie & Fitch CoCL A1,567$229.0K<0.1%History
BTEBaytex Energy Corp.COM64,288$227.0K<0.1%History
ROCKGibraltar Industries, Inc.COM2,820$226.0K<0.1%History
AVYAvery Dennison CorpCOM1,048$226.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM907$222.0K<0.1%History
KWRQuaker Chemical CorpCOM1,189$214.0K<0.1%History
NSPInsperity, Inc.COM2,037$210.0K<0.1%History
LECOLincoln Electric Holdings IncCOM972$206.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW5,672$206.0K<0.1%History
CHXChampionX CorpCOM6,028$203.0K<0.1%History
ATKRAtkore Inc.COM1,495$200.0K<0.1%History
SONOSonos IncCOM13,884$186.0K<0.1%History
DEAEasterly Government Properties, Inc.COM10,220$144.0K<0.1%History
Flagstar Bank, National Association649445103COM12,426$132.0K<0.1%–
SIRISirius XM Holdings Inc.COM13,845$48.0K<0.1%History
RVNCRevance Therapeutics, Inc.COM11,157$41.0K<0.1%History
PLUGPlug Power IncStock10,631$26.0K<0.1%History
UPHLUpHealth, Inc.COM NEW10,183$4.00K<0.1%History
SOBRSOBR Safe, Inc.COM NEW12,800$2.00K<0.1%History
Creative Edge Nutrition Inc Com New22528W205Common Stock239,000$00.0%–
HCMCHealthier Choices Management Corp.COM2,712,500$00.0%History
Hpil Hldg Com40432Y109Stock600,000$00.0%–
GXXMGex Management, Inc.Common Stock354,000$00.0%History