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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
HRBH&R Block IncCOM3,571$212.7K<0.1%+3,571NewHistory
SONYSony Group CorpSPONSORED ADR12,009$212.9K<0.1%+12,009NewHistory
WYWeyerhaeuser CoCOM NEW6,831$213.0K<0.1%+221+3.3%AddedHistory
BUSEFirst Busey CorpCOM NEW8,810$213.7K<0.1%−23−0.3%ReducedHistory
ABBNYABB LtdSPONSORED ADR3,866$214.5K<0.1%+3,866NewHistory
MZTIMarzetti CoCOM1,189$214.6K<0.1%+118+11.0%AddedHistory
SNOWSnowflake Inc.Stock1,862$215.0K<0.1%−155−7.7%ReducedHistory
NINisource Inc.COM6,216$215.4K<0.1%−3,746−37.6%ReducedHistory
ADCAgree Realty CorpCOM2,916$215.6K<0.1%+2,916NewHistory
AMCRAmcor plcORD21,073$216.2K<0.1%−1,731−7.6%ReducedHistory
SCIService Corp InternationalCOM2,654$216.6K<0.1%+2,654NewHistory
EBAYeBay IncCOM3,732$216.9K<0.1%+3,732NewHistory
XPOXPO, Inc.COM1,668$217.2K<0.1%+1,668NewHistory
ESTCElastic N.V.ORD SHS2,702$218.4K<0.1%−116−4.1%ReducedHistory
USFDUS Foods Holding Corp.COM3,597$221.0K<0.1%+3,597NewHistory
LOPEGrand Canyon Education, Inc.COM1,624$221.1K<0.1%+19+1.2%AddedHistory
SAIASaia IncCOM461$221.6K<0.1%+461NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,971$222.0K<0.1%+1,971NewHistory
AUBAtlantic Union Bankshares CorpCOM5,980$224.9K<0.1%+5,980NewHistory
BIOBio-Rad Laboratories, Inc.CL A613$225.8K<0.1%+613NewHistory
UBSUBS Group AGStock7,284$226.6K<0.1%+7,284NewHistory
GLGlobe Life Inc.COM2,184$227.2K<0.1%+2,184NewHistory
TRGPTarga Resources Corp.COM1,375$227.2K<0.1%+1,375NewHistory
SLFSun Life Financial IncCOM4,096$227.7K<0.1%+20+0.5%AddedHistory
TPHTri Pointe Homes, Inc.COM5,623$227.7K<0.1%+5,623NewHistory
SUISun Communities IncCOM1,748$227.8K<0.1%+1,748NewHistory
MTDMettler Toledo International IncCOM172$230.8K<0.1%+2+1.2%AddedHistory
OMCOmnicom Group Inc.COM2,288$231.3K<0.1%−233−9.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,100$231.9K<0.1%+46+2.2%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT18,588$232.7K<0.1%+92+0.5%AddedHistory
ACGLArch Capital Group Ltd.Stock2,460$236.2K<0.1%−318−11.4%ReducedHistory
CTRACoterra Energy Inc.Stock10,414$236.5K<0.1%−1,455−12.3%ReducedHistory
ALGNAlign Technology IncCOM1,135$236.6K<0.1%−8−0.7%ReducedHistory
TPRTapestry, Inc.COM5,045$237.0K<0.1%−387−7.1%ReducedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW5,823$237.0K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A40,865$237.8K<0.1%−441−1.1%ReducedHistory
FTVFortive CorpStock3,335$237.9K<0.1%+73+2.2%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM22,937$240.2K<0.1%+514+2.3%AddedHistory
SGSweetgreen, Inc.COM CL A6,332$240.7K<0.1%+6,332NewHistory
MGMMGM Resorts InternationalStock6,639$241.7K<0.1%+1,846+38.5%AddedHistory
EGPEastgroup Properties IncCOM1,415$242.3K<0.1%+23+1.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,760$242.8K<0.1%+9,760NewHistory
LIILennox International IncCOM404$243.8K<0.1%+404NewHistory
DECKDeckers Outdoor CorpCOM1,542$243.8K<0.1%+1,542NewHistory
BFAMBright Horizons Family Solutions Inc.COM1,833$244.8K<0.1%−251−12.0%ReducedHistory
IPInternational Paper CoCOM4,444$247.8K<0.1%+4,444NewHistory
ASPNAspen Aerogels IncCOM13,850$250.0K<0.1%+13,850NewHistory
ITCIIntra-Cellular Therapies, Inc.COM2,914$252.2K<0.1%+86+3.0%AddedHistory
CGNXCognex CorpCOM6,242$252.2K<0.1%+169+2.8%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,999$253.7K<0.1%+438+9.6%AddedHistory
DTDynatrace, Inc.Stock4,693$253.8K<0.1%+4,693NewHistory
EXASExact Sciences CorpCOM3,637$253.9K<0.1%+3,637NewHistory
PIIPolaris Inc.Stock3,612$254.3K<0.1%+116+3.3%AddedHistory
BALLBALL CorpCOM4,314$254.6K<0.1%−209−4.6%ReducedHistory
WRBBerkley W R CorpCOM4,435$255.0K<0.1%−108−2.4%ReducedHistory
KKellanovaStock3,167$255.3K<0.1%+3,167NewHistory
FRMEFirst Merchants CorpCOM6,925$256.2K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM3,110$256.7K<0.1%−23−0.7%ReducedHistory
SNASnap-on IncCOM781$258.1K<0.1%+8+1.0%AddedHistory
APAAPA CorpStock11,196$258.5K<0.1%−1,908−14.6%ReducedHistory
HPQHP IncStock7,130$258.7K<0.1%+7,130NewHistory
CHTRCharter Communications, Inc.CL A707$259.1K<0.1%−128−15.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,616$259.2K<0.1%+197+8.1%AddedHistory
XYZBlock, Inc.CL A3,598$259.6K<0.1%+33+0.9%AddedHistory
HEIHeico CorpCOM1,056$259.6K<0.1%+1,056NewHistory
CNSCohen & Steers, Inc.COM2,649$259.7K<0.1%+2,649NewHistory
Tencent Holdings Ltd ADR88032Q109COM4,854$260.2K<0.1%+315+6.9%Added–
RIORio Tinto PLCADR3,996$261.1K<0.1%+601+17.7%AddedHistory
NEMNEWMONT CorpStock5,773$261.3K<0.1%−173−2.9%ReducedHistory
RYRoyal Bank of CanadaStock2,147$261.5K<0.1%+2,147NewHistory
DPZDominos Pizza IncCOM616$262.3K<0.1%−14−2.2%ReducedHistory
TYLTyler Technologies IncCOM437$263.4K<0.1%+2+0.5%AddedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM2,013$265.1K<0.1%+12+0.6%Added–
POWLPowell Industries IncStock950$265.4K<0.1%+950NewHistory
SAPGFSAP SECOM1,149$267.8K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM932$267.9K<0.1%+932NewHistory
GLPIGaming & Leisure Properties, Inc.COM5,392$268.6K<0.1%−27−0.5%ReducedHistory
BIIBBiogen Inc.COM1,553$269.9K<0.1%−346−18.2%ReducedHistory
ESEversource EnergyStock4,239$269.9K<0.1%−424−9.1%ReducedHistory
HRHealthcare Realty Trust IncCL A COM15,985$270.5K<0.1%−1,269−7.4%ReducedHistory
QSRRestaurant Brands International Inc.COM3,868$270.7K<0.1%+73+1.9%AddedHistory
RJFRaymond James Financial IncCOM1,879$271.1K<0.1%+146+8.4%AddedHistory
NETCloudflare, Inc.CL A COM3,126$273.7K<0.1%+3,126NewHistory
ILMNIllumina, Inc.COM1,830$274.1K<0.1%−69−3.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,594$274.2K<0.1%−28−1.7%ReducedHistory
LNCLincoln National CorpCOM8,198$274.8K<0.1%+58+0.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,605$275.0K<0.1%+16+1.0%AddedHistory
IDAIdacorp IncCOM2,605$275.7K<0.1%+33+1.3%AddedHistory
CHDChurch & Dwight Co IncCOM2,639$276.4K<0.1%+21+0.8%AddedHistory
BKRBaker Hughes CoCL A7,345$278.0K<0.1%+177+2.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM1,959$278.1K<0.1%+434+28.5%AddedHistory
FSSFederal Signal CorpCOM3,410$279.1K<0.1%−315−8.5%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS14,348$280.1K<0.1%+20+0.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,754$280.1K<0.1%+211+6.0%AddedHistory
FHBFirst Hawaiian, Inc.COM11,321$281.0K<0.1%+11,321NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,498$282.1K<0.1%+3,498NewHistory
EXPDExpeditors International of Washington IncCOM2,389$284.4K<0.1%−40−1.6%ReducedHistory
PCTYPaylocity Holding CorpCOM1,484$284.6K<0.1%+40+2.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,601$286.3K<0.1%−12−0.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,350$287.2K<0.1%+425+22.1%AddedHistory

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