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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
XHRXenia Hotels & Resorts, Inc.COM20,568$290.6K<0.1%+11+0.1%AddedHistory
PEverpure, Inc.CL A5,728$291.8K<0.1%+136+2.4%AddedHistory
APPAppLovin CorpCOM CL A1,791$292.9K<0.1%+1,791NewHistory
TRPTC Energy CorpCOM6,330$293.1K<0.1%+79+1.3%AddedHistory
LHLabcorp Holdings Inc.Stock1,296$294.4K<0.1%−32−2.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM14,813$297.1K<0.1%−1,595−9.7%ReducedHistory
GMEDGlobus Medical IncStock3,978$297.9K<0.1%+75+1.9%AddedHistory
POOLPool CorpCOM821$298.1K<0.1%+56+7.3%AddedHistory
SUNSunoco LPCOM UT REP LP5,584$299.7K<0.1%−800−12.5%ReducedHistory
DORMDorman Products, Inc.COM2,355$300.9K<0.1%+2,355NewHistory
SFLSFL Corp Ltd.SHS28,370$301.3K<0.1%+578+2.1%AddedHistory
BURLBurlington Stores, Inc.COM1,248$302.9K<0.1%+60+5.1%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM59,452$305.6K<0.1%+15,500+35.3%AddedHistory
EXPOExponent IncCOM3,205$305.7K<0.1%+44+1.4%AddedHistory
IDXXIDEXX Laboratories IncCOM733$305.9K<0.1%−146−16.6%ReducedHistory
CSGPCostar Group, Inc.COM4,221$306.0K<0.1%+1,410+50.2%AddedHistory
ESIElement Solutions IncCOM11,257$306.2K<0.1%+622+5.8%AddedHistory
TECKTeck Resources LtdCL B6,570$307.1K<0.1%+5+0.1%AddedHistory
SFStifel Financial CorpCOM2,976$307.3K<0.1%+52+1.8%AddedHistory
CMSCMS Energy CorpCOM4,520$308.7K<0.1%−78−1.7%ReducedHistory
TSNTyson Foods, Inc.Stock5,292$308.9K<0.1%+282+5.6%AddedHistory
CHDNChurchill Downs IncCOM2,234$309.4K<0.1%+197+9.7%AddedHistory
GNRCGenerac Holdings Inc.Stock1,835$309.9K<0.1%−175−8.7%ReducedHistory
BCEBce IncCOM NEW8,955$311.6K<0.1%−2,807−23.9%ReducedHistory
CNICanadian National Railway CoStock2,885$312.1K<0.1%+46+1.6%AddedHistory
IRIngersoll Rand Inc.COM3,325$312.5K<0.1%+676+25.5%AddedHistory
PNRPENTAIR plcSHS3,183$313.4K<0.1%+288+9.9%AddedHistory
FISFidelity National Information Services, Inc.Stock3,524$314.0K<0.1%+201+6.0%AddedHistory
MMSMaximus, Inc.COM3,611$314.0K<0.1%−108−2.9%ReducedHistory
DVNDevon Energy CorpStock8,081$316.1K<0.1%−160−1.9%ReducedHistory
LFUSLittelfuse IncCOM1,268$316.4K<0.1%−1−0.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,493$317.4K<0.1%+3,819+35.8%AddedHistory
WCCWesco International IncCOM1,696$319.1K<0.1%+1,696NewHistory
MKCMcCormick & Co IncStock4,053$319.1K<0.1%−20.0%ReducedHistory
PPLPPL CorpCOM10,158$320.6K<0.1%+108+1.1%AddedHistory
VALEVale S.A.SPONSORED ADS30,415$322.4K<0.1%+801+2.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock757$322.5K<0.1%+24+3.3%AddedHistory
IEXIdex CorpCOM1,503$324.7K<0.1%+16+1.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,838$325.4K<0.1%+1,838NewHistory
CLXClorox CoStock2,025$330.2K<0.1%+5+0.2%AddedHistory
PKSTPeakstone Realty TrustCommon Stock24,365$332.1K<0.1%−9,646−28.4%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR17,469$332.6K<0.1%−2,277−11.5%ReducedHistory
ANAutonation, Inc.COM2,129$332.7K<0.1%−10.0%ReducedHistory
CPTCamden Property TrustREIT2,925$332.7K<0.1%−20−0.7%ReducedHistory
JJacobs Solutions Inc.COM2,396$334.6K<0.1%+38+1.6%AddedHistory
BLDQXO Insulation, LLCStock948$335.3K<0.1%−19−2.0%ReducedHistory
SCCOSouthern Copper CorpStock3,048$335.5K<0.1%+30+1.0%AddedHistory
CVCOCavco Industries, Inc.COM756$337.7K<0.1%−76−9.1%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,944$339.7K<0.1%+5,944NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM29,362$339.7K<0.1%−414−1.4%ReducedHistory
DKNGDraftKings Inc.Stock9,544$340.6K<0.1%+1,189+14.2%AddedHistory
SPOTSpotify Technology S.A.Stock892$343.0K<0.1%+892NewHistory
VOYAVoya Financial, Inc.COM4,317$345.2K<0.1%+70+1.6%AddedHistory
AVAVAeroVironment IncCOM1,601$345.8K<0.1%+1,601NewHistory
AEEAmeren CorpCOM3,959$346.2K<0.1%−460−10.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,285$346.3K<0.1%−3,843−62.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,843$346.5K<0.1%+215+3.8%AddedHistory
VICIVici Properties Inc.COM11,101$349.0K<0.1%+11,101NewHistory
EMEEMCOR Group, Inc.Stock772$349.9K<0.1%+4+0.5%AddedHistory
HBANHuntington Bancshares IncCOM22,868$354.0K<0.1%−3,750−14.1%ReducedHistory
SNAPSnap IncStock28,260$354.1K<0.1%+28,260NewHistory
PIPRPiper Sandler CompaniesCOM1,254$355.7K<0.1%−184−12.8%ReducedHistory
PKGPackaging Corp of AmericaStock1,567$360.4K<0.1%+15+1.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,738$363.5K<0.1%+114+7.0%AddedHistory
TDYTeledyne Technologies IncCOM799$363.7K<0.1%+17+2.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,527$364.2K<0.1%−918−16.9%ReducedHistory
FOTBFirst Ottawa Bancshares, Inc.COM3,240$364.5K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM4,509$364.6K<0.1%+41+0.9%AddedHistory
ENTGEntegris IncCOM3,413$365.3K<0.1%−1,160−25.4%ReducedHistory
HUMHumana IncStock1,422$370.8K<0.1%+128+9.9%AddedHistory
HCAHCA Healthcare, Inc.COM1,046$373.5K<0.1%+42+4.2%AddedHistory
GSKGSK plcADR9,149$374.0K<0.1%−1,210−11.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,586$375.2K<0.1%+313+9.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,012$375.9K<0.1%−30−1.5%ReducedHistory
HLNHaleon plcADR35,555$376.2K<0.1%+2,937+9.0%AddedHistory
CECelanese CorpStock3,015$376.3K<0.1%+11+0.4%AddedHistory
AXNXAxonics, Inc.COM5,378$378.4K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock3,176$379.6K<0.1%−1,013−24.2%ReducedHistory
MKLMarkel Group Inc.COM246$380.1K<0.1%+70+39.8%AddedHistory
HUBSHubSpot IncCOM678$383.2K<0.1%−4−0.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,344$383.9K<0.1%−590−20.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,599$387.7K<0.1%+5+0.2%AddedHistory
BSYBentley Systems IncCOM CL B8,015$388.0K<0.1%−189−2.3%ReducedHistory
VTLEVital Energy, Inc.COM14,941$388.9K<0.1%+819+5.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,518$391.1K<0.1%−13−0.3%ReducedHistory
WCNWaste Connections, Inc.COM2,211$391.3K<0.1%+230+11.6%AddedHistory
GIBCgi IncCL A3,515$391.7K<0.1%−15−0.4%ReducedHistory
EMNEastman Chemical CoStock3,901$394.3K<0.1%+14+0.4%AddedHistory
MFCManulife Financial CorpCOM13,409$395.2K<0.1%+3,970+42.1%AddedHistory
AMEAmetek IncCOM2,218$395.7K<0.1%−305−12.1%ReducedHistory
LUVSouthwest Airlines CoCOM12,958$396.6K<0.1%+3,463+36.5%AddedHistory
WTWWillis Towers Watson PLCSHS1,326$397.0K<0.1%+96+7.8%AddedHistory
MTDRMatador Resources CoCOM7,787$401.7K<0.1%+18+0.2%AddedHistory
APGAPi Group CorpCOM STK11,398$402.8K<0.1%+587+5.4%AddedHistory
GLOBGlobant S.A.COM1,920$403.4K<0.1%+54+2.9%AddedHistory
CXTCrane NXT, Co.COM7,490$404.3K<0.1%+543+7.8%AddedHistory
TERTeradyne, IncStock3,815$406.3K<0.1%−80−2.1%ReducedHistory
CBRECbre Group, Inc.CL A3,140$408.7K<0.1%+36+1.2%AddedHistory
PSAPublic StorageCOM1,264$409.2K<0.1%−352−21.8%ReducedHistory
AVBAvalonbay Communities IncCOM1,896$410.1K<0.1%+7+0.4%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