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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
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,173$672.4K<0.1%+2,225+13.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,589$673.2K<0.1%+819+29.6%AddedHistory
RSReliance, Inc.COM2,360$677.6K<0.1%−34−1.4%ReducedHistory
MARMarriott International IncStock2,627$684.6K<0.1%−351−11.8%ReducedHistory
RPMRPM International IncCOM5,497$694.9K<0.1%+72+1.3%AddedHistory
LPLALPL Financial Holdings Inc.COM2,499$701.7K<0.1%+104+4.3%AddedHistory
OXYOccidental Petroleum CorpStock14,285$708.1K<0.1%−1,513−9.6%ReducedHistory
EIXEdison InternationalStock8,822$715.8K<0.1%−139−1.6%ReducedHistory
OCOwens CorningStock4,044$729.2K<0.1%+20.0%AddedHistory
MCHPMicrochip Technology IncStock9,749$729.3K<0.1%−825−7.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM81,699$732.0K<0.1%−3,430−4.0%ReducedHistory
BBYBest Buy Co IncStock7,089$732.3K<0.1%−4,479−38.7%ReducedHistory
MSCIMSCI Inc.Stock1,271$734.6K<0.1%+300+30.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,128$739.7K<0.1%+142+4.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,090$741.5K<0.1%−6−0.1%ReducedHistory
SYYSysco CorpStock9,886$741.8K<0.1%−821−7.7%ReducedHistory
STTState Street CorpCOM8,028$745.0K<0.1%−13−0.2%ReducedHistory
PBAPembina Pipeline CorpCOM18,148$754.9K<0.1%+107+0.6%AddedHistory
PTLOPortillo's Inc.COM CL A54,409$755.2K<0.1%+22,684+71.5%AddedHistory
TMDXTransMedics Group, Inc.COM9,186$756.9K<0.1%+881+10.6%AddedHistory
DHIHorton D R IncCOM4,518$757.4K<0.1%+47+1.1%AddedHistory
HSYHershey CoCOM4,239$759.9K<0.1%+51+1.2%AddedHistory
ONOn Semiconductor CorpStock10,515$763.5K<0.1%−3,001−22.2%ReducedHistory
KRKroger CoStock13,584$768.5K<0.1%−216−1.6%ReducedHistory
FIXComfort Systems USA IncCOM1,962$769.6K<0.1%+13+0.7%AddedHistory
EWEdwards Lifesciences CorpStock11,403$770.2K<0.1%−1,121−9.0%ReducedHistory
TSCOTractor Supply CoCOM2,897$772.3K<0.1%+82+2.9%AddedHistory
DOVDOVER CorpCOM4,094$774.3K<0.1%+110+2.8%AddedHistory
SOFISoFi Technologies, Inc.Stock70,693$780.5K<0.1%−17,278−19.6%ReducedHistory
PFGPrincipal Financial Group IncCOM9,575$786.9K<0.1%+689+7.8%AddedHistory
EOGEOG Resources IncStock6,576$794.6K<0.1%+232+3.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM9,110$795.4K<0.1%+184+2.1%AddedHistory
ALCAlcon IncStock8,701$798.7K<0.1%−107−1.2%ReducedHistory
ONONOn Holding AGStock17,401$809.1K<0.1%+7,220+70.9%AddedHistory
KHCKraft Heinz CoStock23,402$821.6K<0.1%+6,198+36.0%AddedHistory
DGXQuest Diagnostics IncCOM5,399$838.4K<0.1%+394+7.9%AddedHistory
RACEFerrari N.V.COM1,790$841.5K<0.1%−570−24.2%ReducedHistory
MNSTMonster Beverage CorpCOM16,122$843.2K<0.1%+1,120+7.5%AddedHistory
WDAYWorkday, Inc.CL A3,540$846.4K<0.1%−12−0.3%ReducedHistory
TELTE Connectivity plcStock5,615$847.8K<0.1%−1,869−25.0%ReducedHistory
CTVACorteva, Inc.Stock13,999$852.0K<0.1%+181+1.3%AddedHistory
COINCoinbase Global, Inc.COM CL A4,661$852.4K<0.1%+2,179+87.8%AddedHistory
AOSSmith A O CorpCOM11,319$853.5K<0.1%+22+0.2%AddedHistory
HOLXHologic IncCOM10,369$853.6K<0.1%+4,251+69.5%AddedHistory
CAVACava Group, Inc.COM6,519$857.4K<0.1%+6,519NewHistory
TTEKTetra Tech IncCOM17,567$859.4K0.1%−283−1.6%ReducedConverted for a 5-for-1 splitHistory
PAYXPaychex IncStock6,450$865.5K0.1%+1,208+23.0%AddedHistory
KKRKKR & Co. Inc.COM6,343$872.7K0.1%+847+15.4%AddedHistory
PPGPPG Industries IncStock7,023$873.8K0.1%−597−7.8%ReducedHistory
KMBKimberly Clark CorpStock6,494$874.2K0.1%−551−7.8%ReducedHistory
LENLennar CorpCL A5,181$878.9K0.1%+164+3.3%AddedHistory
SRESempraStock10,796$881.5K0.1%+169+1.6%AddedHistory
FLEXFlex Ltd.Stock25,003$887.1K0.1%−558−2.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock37,107$889.5K0.1%−2,257−5.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM5,059$890.4K0.1%−20.0%ReducedHistory
ABNBAirbnb, Inc.Stock7,147$906.3K0.1%−1,091−13.2%ReducedHistory
NVRNVR IncCOM100$913.9K0.1%−6−5.7%ReducedHistory
CCICrown Castle Inc.REIT7,888$935.8K0.1%−2,296−22.5%ReducedHistory
TTDTrade Desk, Inc.Stock7,967$949.6K0.1%−1,892−19.2%ReducedHistory
GLWCorning IncCOM19,655$950.5K0.1%−776−3.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,524$950.9K0.1%+59+1.3%AddedHistory
ADSKAutodesk, Inc.COM3,319$951.0K0.1%+92+2.9%AddedHistory
ULTAUlta Beauty, Inc.Stock2,464$958.8K0.1%−773−23.9%ReducedHistory
CPBCAMPBELL'S CoCOM21,151$979.9K0.1%+246+1.2%AddedHistory
TMToyota Motor CorpADS5,676$980.9K0.1%−242−4.1%ReducedHistory
ORealty Income CorpREIT16,801$989.2K0.1%−264−1.5%ReducedHistory
DOWDow Inc.Stock18,108$989.3K0.1%−1,609−8.2%ReducedHistory
PSXPhillips 66Stock7,569$995.0K0.1%+760+11.2%AddedHistory
SAICScience Applications International CorpCOM6,931$1.00M0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM13,424$1.03M0.1%−383−2.8%ReducedHistory
ROSTRoss Stores, Inc.COM6,948$1.05M0.1%+446+6.9%AddedHistory
NVSNovartis AGADR9,094$1.05M0.1%−501−5.2%ReducedHistory
AZOAutoZone IncCOM355$1.06M0.1%−37−9.4%ReducedHistory
TFCTruist Financial CorpCOM24,791$1.06M0.1%+2,387+10.7%AddedHistory
DELLDell Technologies Inc.Stock8,151$1.07M0.1%+868+11.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,902$1.07M0.1%+1,889+15.7%AddedHistory
CPSSConsumer Portfolio Services, Inc.COM107,395$1.08M0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock10,837$1.08M0.1%+705+7.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,446$1.10M0.1%−243−14.4%ReducedHistory
YUMYum Brands IncStock7,926$1.11M0.1%−359−4.3%ReducedHistory
APHAmphenol CorpCL A16,433$1.12M0.1%+392+2.4%AddedHistory
VLTOVeralto CorpStock11,159$1.13M0.1%−191−1.7%ReducedHistory
RSGRepublic Services, Inc.COM5,770$1.15M0.1%−52−0.9%ReducedHistory
PCARPaccar IncCOM11,123$1.15M0.1%−826−6.9%ReducedHistory
GMGeneral Motors CoCOM25,719$1.15M0.1%−6,217−19.5%ReducedHistory
ULUnilever PLCSPON ADR NEW17,764$1.15M0.1%+72+0.4%AddedHistory
ENBEnbridge IncStock28,968$1.17M0.1%+268+0.9%AddedHistory
CMICummins IncStock3,597$1.18M0.1%+45+1.3%AddedHistory
CDNSCadence Design Systems IncStock4,212$1.19M0.1%+1,538+57.5%AddedHistory
CORCencora, Inc.Stock5,084$1.19M0.1%−274−5.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM28,959$1.19M0.1%−2,484−7.9%ReducedHistory
OBDCBlue Owl Capital CorpCOM81,139$1.20M0.1%−1,180−1.4%ReducedHistory
Constellation Software Inc21037X100COM400$1.22M0.1%00.0%Unchanged–
METMetlife IncStock15,740$1.23M0.1%+242+1.6%AddedHistory
SYKStryker CorpStock3,381$1.24M0.1%+137+4.2%AddedHistory
IVTInvenTrust Properties Corp.COM NEW42,541$1.26M0.1%−906−2.1%ReducedHistory
ORLYO Reilly Automotive IncStock1,103$1.27M0.1%−28−2.5%ReducedHistory
CRCrane CoCOMMON STOCK8,158$1.28M0.1%+572+7.5%AddedHistory
GEVGE Vernova Inc.Stock5,099$1.30M0.1%+69+1.4%AddedHistory
SAPSAP SEADR5,633$1.31M0.1%−109−1.9%ReducedHistory

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