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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
ATRAptargroup, Inc.Stock2,422$410.4K<0.1%+740+44.0%AddedHistory
MDBMongoDB, Inc.CL A1,517$412.4K<0.1%−7−0.5%ReducedHistory
PAYCPaycom Software, Inc.Stock1,959$412.7K<0.1%−87−4.3%ReducedHistory
LPGDorian LPG Ltd.SHS USD14,117$413.8K<0.1%−663−4.5%ReducedHistory
DEODiageo PLCSPON ADR NEW3,337$414.4K<0.1%+669+25.1%AddedHistory
VTRVentas, Inc.REIT6,463$414.9K<0.1%+76+1.2%AddedHistory
VEEVVeeva Systems IncStock1,964$417.9K<0.1%−149−7.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,084$419.4K<0.1%+226+7.9%AddedHistory
ITTItt Inc.COM3,011$423.1K<0.1%−663−18.0%ReducedHistory
APOApollo Global Management, Inc.COM3,003$423.5K<0.1%−96−3.1%ReducedHistory
Roche Hldg Ltd ADR771195104COM10,787$423.5K<0.1%+234+2.2%Added–
BRKRBruker CorpCOM7,192$426.4K<0.1%+30.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock2,785$428.3K<0.1%−1,607−36.6%ReducedHistory
BROBrown & Brown, Inc.Stock4,123$429.5K<0.1%+21+0.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,902$435.8K<0.1%−142−2.8%ReducedHistory
NTRSNorthern Trust CorpCOM4,397$439.4K<0.1%+68+1.6%AddedHistory
APTVAptiv PLCSHS7,898$445.2K<0.1%−484−5.8%ReducedHistory
SNYSanofiSPONSORED ADR8,384$446.6K<0.1%+263+3.2%AddedHistory
CDWCDW CorpCOM2,381$448.6K<0.1%+19+0.8%AddedHistory
COLLCollegium Pharmaceutical, IncCOM13,432$449.4K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,819$450.0K<0.1%−1,272−31.1%ReducedHistory
WTFCWintrust Financial CorpCOM3,946$451.4K<0.1%+123+3.2%AddedHistory
Two Harbors Investment Corp.90187B804COM39,906$454.9K<0.1%+10.0%Added–
MRVLMarvell Technology, Inc.COM5,371$455.3K<0.1%−8,134−60.2%ReducedHistory
BMOBank of MontrealCOM5,098$459.8K<0.1%+1,774+53.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,399$462.4K<0.1%+212+4.1%AddedHistory
VNOMViper Energy, Inc.COM8,868$462.6K<0.1%+8,868NewHistory
WSTWest Pharmaceutical Services IncCOM1,464$463.4K<0.1%−23−1.5%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK18,621$463.8K<0.1%+18,621NewHistory
ACMAecomCOM4,283$464.3K<0.1%+4,283NewHistory
VTRSViatris IncStock40,682$472.7K<0.1%+33+0.1%AddedHistory
ROPRoper Technologies IncStock879$475.5K<0.1%+18+2.1%AddedHistory
EFXEquifax IncCOM1,809$478.2K<0.1%+90+5.2%AddedHistory
CFCF Industries Holdings, Inc.COM5,772$485.2K<0.1%+5,772NewHistory
NDSNNordson CorpCOM1,953$486.4K<0.1%+63+3.3%AddedHistory
TDGTransDigm Group INCCOM374$487.7K<0.1%+8+2.2%AddedHistory
EQIXEquinix IncCOM551$489.3K<0.1%−71−11.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,400$490.5K<0.1%−721−7.9%ReducedHistory
VMCVulcan Materials COCOM1,822$492.7K<0.1%+15+0.8%AddedHistory
CPRTCopart IncCOM9,572$492.9K<0.1%−846−8.1%ReducedHistory
BNYBank of New York Mellon CorpStock6,584$495.9K<0.1%+314+5.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE7,736$497.1K<0.1%+358+4.9%AddedHistory
CAHCardinal Health IncStock4,505$497.9K<0.1%−205−4.4%ReducedHistory
LULUlululemon athletica inc.Stock1,554$499.1K<0.1%−54−3.4%ReducedHistory
MANHManhattan Associates IncStock1,907$504.1K<0.1%−155−7.5%ReducedHistory
NUENucor CorpCOM3,517$504.9K<0.1%−294−7.7%ReducedHistory
EVRGEvergy, Inc.Stock8,535$508.5K<0.1%+411+5.1%AddedHistory
Cyberark Software LtdM2682V108SHS1,856$512.6K<0.1%+20+1.1%Added–
HSBCHSBC Holdings PLCSPON ADR NEW11,227$518.5K<0.1%+966+9.4%AddedHistory
BAXBaxter International IncStock14,473$519.1K<0.1%−1,008−6.5%ReducedHistory
ARMArm Holdings PLCADR3,637$520.1K<0.1%+965+36.1%AddedHistory
FEFirstenergy CorpCOM11,737$520.5K<0.1%−471−3.9%ReducedHistory
AKAMAkamai Technologies IncCOM5,189$523.8K<0.1%+5,189NewHistory
XYLXylem Inc.COM4,401$525.7K<0.1%−364−7.6%ReducedHistory
NLYAnnaly Capital Management IncREIT26,332$528.5K<0.1%+2,030+8.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,821$529.0K<0.1%+64+2.3%AddedHistory
GPIGroup 1 Automotive IncCOM1,495$541.7K<0.1%+227+17.9%AddedHistory
HXLHexcel CorpCOM9,237$543.5K<0.1%−64−0.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,718$546.2K<0.1%+195+7.7%AddedHistory
LKQLKQ CorpCOM14,815$546.7K<0.1%−416−2.7%ReducedHistory
BBDCBarings BDC, Inc.COM57,389$550.4K<0.1%−156−0.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock10,164$555.3K<0.1%−382−3.6%ReducedHistory
VLOValero Energy CorpStock4,337$556.1K<0.1%+500+13.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock67,763$559.0K<0.1%−3,309−4.7%ReducedHistory
SPGSimon Property Group Inc.REIT3,336$559.5K<0.1%+37+1.1%AddedHistory
SOLVSolventum CorpStock7,755$561.9K<0.1%−219−2.7%ReducedHistory
COOCooper Companies, Inc.COM5,310$562.1K<0.1%+141+2.7%AddedHistory
MSTRStrategy IncStock2,467$566.7K<0.1%+817+49.5%AddedConverted for a 10-for-1 splitHistory
CASYCaseys General Stores IncCOM1,443$567.5K<0.1%+142+10.9%AddedHistory
MROMarathon Oil CorpCOM20,821$567.8K<0.1%+4,025+24.0%AddedHistory
EXPEagle Materials IncCOM2,006$576.7K<0.1%+776+63.1%AddedHistory
DDominion Energy, IncStock10,001$577.9K<0.1%−1,766−15.0%ReducedHistory
MLMMartin Marietta Materials IncCOM1,001$580.8K<0.1%−158−13.6%ReducedHistory
RBCRBC Bearings INCCOM2,048$584.3K<0.1%+18+0.9%AddedHistory
ITGartner IncCOM1,178$593.1K<0.1%−42−3.4%ReducedHistory
CRHCRH Public Ltd CoORD6,411$594.6K<0.1%+6,411NewHistory
TTETotalEnergies SESPONSORED ADS9,578$598.3K<0.1%+886+10.2%AddedHistory
RMDResmed IncCOM2,506$612.1K<0.1%+64+2.6%AddedHistory
FDSFactset Research Systems IncStock1,333$613.0K<0.1%+250+23.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK6,927$616.2K<0.1%−75−1.1%ReducedHistory
CTASCintas CorpStock3,009$618.7K<0.1%+401+15.4%AddedConverted for a 4-for-1 splitHistory
TROWPrice T Rowe Group IncStock5,547$621.7K<0.1%−530−8.7%ReducedHistory
AIGAmerican International Group, Inc.Stock8,213$621.9K<0.1%+259+3.3%AddedHistory
DOCHealthpeak Properties, Inc.COM27,327$625.0K<0.1%+1,787+7.0%AddedHistory
PHMPultegroup IncCOM4,879$626.4K<0.1%−543−10.0%ReducedHistory
Barrick Gold Corp067901108COM33,261$633.6K<0.1%−19,344−36.8%Reduced–
SLBSLB LimitedStock15,150$635.6K<0.1%−748−4.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,335$643.1K<0.1%−48−2.0%ReducedHistory
Nestle SA ADR641069406COM6,795$644.6K<0.1%−1,193−14.9%Reduced–
GWWW.W. Grainger, Inc.Stock623$646.7K<0.1%−77−11.0%ReducedHistory
KLACKLA CorpCOM NEW970$649.5K<0.1%−36−3.6%ReducedHistory
RBLXRoblox CorpStock12,742$655.4K<0.1%+12,742NewHistory
ICLRIcon PLCCOM2,974$655.5K<0.1%+460+18.3%AddedHistory
URIUnited Rentals, Inc.COM827$656.5K<0.1%−354−30.0%ReducedHistory
LNTAlliant Energy CorpStock11,371$656.5K<0.1%+133+1.2%AddedHistory
JCIJohnson Controls International plcStock8,698$656.7K<0.1%+133+1.6%AddedHistory
RUMRUM Group Inc.Stock113,273$657.0K<0.1%+2,000+1.8%AddedHistory
ECLEcolab Inc.Stock2,694$658.8K<0.1%−2,030−43.0%ReducedHistory
MELIMercadolibre IncCOM323$663.7K<0.1%−82−20.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,789$666.2K<0.1%+929+32.5%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