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.
- Positions
- 699
- +75 vs. Q2 2024
- Portfolio value
- $1.72B
- +$40.7M (+2.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 9,087 | $1.32M | 0.1% | +914+11.2% | Added | History |
| AONAon plc | CL A | 3,650 | $1.33M | 0.1% | +143+4.1% | Added | History |
| GISGeneral Mills Inc | Stock | 19,508 | $1.33M | 0.1% | −8,275−29.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,326 | $1.34M | 0.1% | −56−1.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 20,138 | $1.34M | 0.1% | +104+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,663 | $1.35M | 0.1% | −18−0.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,071 | $1.36M | 0.1% | −69−1.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 14,043 | $1.40M | 0.1% | +116+0.8% | Added | History |
| COFCapital One Financial Corp | Stock | 8,671 | $1.42M | 0.1% | +318+3.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,017 | $1.43M | 0.1% | −1,471−19.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,469 | $1.44M | 0.1% | +26+0.8% | Added | History |
| CCitigroup Inc | Stock | 23,088 | $1.45M | 0.1% | −1,666−6.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,649 | $1.46M | 0.1% | −3,785−40.1% | Reduced | History |
| INTCIntel Corp | Stock | 62,250 | $1.46M | 0.1% | −17,530−22.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,658 | $1.46M | 0.1% | −495−3.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 8,006 | $1.46M | 0.1% | −636−7.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,263 | $1.47M | 0.1% | −135−2.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,529 | $1.47M | 0.1% | −896−8.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,902 | $1.48M | 0.1% | −74−0.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,044 | $1.48M | 0.1% | −34−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 19,234 | $1.50M | 0.1% | −620−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,175 | $1.52M | 0.1% | −1,991−10.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 7,238 | $1.52M | 0.1% | +374+5.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 63,245 | $1.53M | 0.1% | +11,573+22.4% | Added | History |
| WELLWelltower Inc. | REIT | 11,995 | $1.54M | 0.1% | −2,310−16.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 32,460 | $1.55M | 0.1% | +1,984+6.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 12,824 | $1.56M | 0.1% | +121+1.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 18,746 | $1.57M | 0.1% | −7,052−27.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,584 | $1.60M | 0.1% | −4,276−22.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,368 | $1.60M | 0.1% | −1,343−5.7% | Reduced | History |
| SHELShell plc | ADR | 24,242 | $1.60M | 0.1% | −948−3.8% | Reduced | History |
| FFord Motor Co | Stock | 151,481 | $1.60M | 0.1% | −7,964−5.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,860 | $1.64M | 0.1% | +1,153+20.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,485 | $1.64M | 0.1% | −943−21.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,859 | $1.64M | 0.1% | +366+10.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 4,549 | $1.68M | 0.1% | −37−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 33,234 | $1.71M | 0.1% | −1,776−5.1% | Reduced | History |
| DTEDte Energy Co | COM | 14,222 | $1.72M | 0.1% | −20−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 3,845 | $1.75M | 0.1% | +17+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,650 | $1.76M | 0.1% | +587+3.1% | Added | History |
| SNPSSynopsys Inc | COM | 3,441 | $1.78M | 0.1% | −621−15.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 11,964 | $1.81M | 0.1% | +275+2.4% | Added | History |
| PLDPrologis, Inc. | REIT | 14,337 | $1.81M | 0.1% | −151−1.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 31,571 | $1.82M | 0.1% | +5,322+20.3% | Added | History |
| CIONCION Investment Corp | COM | 158,004 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 6,190 | $1.85M | 0.1% | −27−0.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 6,609 | $1.85M | 0.1% | +46+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 24,882 | $1.87M | 0.1% | −28,061−53.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,263 | $1.89M | 0.1% | +319+5.4% | Added | History |
| CICigna Group | Stock | 6,065 | $1.92M | 0.1% | −32−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,314 | $1.92M | 0.1% | −2,088−18.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,892 | $1.95M | 0.1% | +38+1.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,070 | $1.97M | 0.1% | +2,070 | New | History |
| MCKMcKesson Corp | Stock | 3,829 | $2.02M | 0.1% | −40−1.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 87,177 | $2.02M | 0.1% | −11,181−11.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,150 | $2.03M | 0.1% | +493+6.4% | Added | History |
| SHOPShopify Inc. | Stock | 25,881 | $2.04M | 0.1% | +3,391+15.1% | Added | History |
| AFLAflac Inc | Stock | 18,479 | $2.07M | 0.1% | +1,089+6.3% | Added | History |
| NVONovo Nordisk A S | ADR | 18,507 | $2.07M | 0.1% | −266−1.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,636 | $2.12M | 0.1% | −1,892−8.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 29,454 | $2.14M | 0.1% | +627+2.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 53,433 | $2.16M | 0.1% | +1,006+1.9% | Added | History |
| OKEONEOK Inc | COM | 23,251 | $2.17M | 0.1% | +910+4.1% | Added | History |
| PGRProgressive Corp | Stock | 8,640 | $2.19M | 0.1% | −1,847−17.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,093 | $2.20M | 0.1% | +25+1.2% | Added | History |
| FDXFedEx Corp | Stock | 8,082 | $2.21M | 0.1% | −2,117−20.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 48,848 | $2.23M | 0.1% | −55−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 11,051 | $2.23M | 0.1% | +2,848+34.7% | Added | History |
| IRMIron Mountain Inc | COM | 18,527 | $2.24M | 0.1% | +240+1.3% | Added | History |
| MDTMedtronic plc | Stock | 25,001 | $2.25M | 0.1% | −2,922−10.5% | Reduced | History |
| TGTTarget Corp | Stock | 14,558 | $2.27M | 0.1% | −94−0.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 21,406 | $2.29M | 0.1% | −1,534−6.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 22,070 | $2.29M | 0.1% | −23,641−51.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,479 | $2.30M | 0.1% | −325−3.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 62,243 | $2.32M | 0.1% | +14,087+29.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 489 | $2.32M | 0.1% | +18+3.8% | Added | History |
| ZTSZoetis Inc. | Stock | 12,093 | $2.36M | 0.1% | −1,374−10.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 91,985 | $2.40M | 0.1% | +91,985 | New | History |
| AMATApplied Materials Inc | Stock | 13,183 | $2.42M | 0.1% | +515+4.1% | Added | History |
| CSXCSX Corp | Stock | 73,103 | $2.44M | 0.1% | −3,795−4.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,833 | $2.45M | 0.1% | −235−4.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,752 | $2.45M | 0.1% | −620−11.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 26,183 | $2.52M | 0.1% | −610−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 8,818 | $2.54M | 0.1% | −154−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,092 | $2.54M | 0.1% | −114−2.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 36,615 | $2.60M | 0.2% | −994−2.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,290 | $2.63M | 0.2% | −2,771−19.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 48,017 | $2.65M | 0.2% | −243−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 16,406 | $2.67M | 0.2% | +3,658+28.7% | Added | History |
| BXBlackstone Inc. | COM | 16,065 | $2.70M | 0.2% | −248−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 24,039 | $2.70M | 0.2% | +1,455+6.4% | Added | History |
| LINLinde PLC | Stock | 5,999 | $2.86M | 0.2% | +394+7.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,783 | $2.86M | 0.2% | −6,582−53.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,899 | $2.87M | 0.2% | −3,382−12.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,745 | $2.93M | 0.2% | +189+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 56,767 | $2.94M | 0.2% | −2,756−4.6% | Reduced | History |
| BABoeing Co | Stock | 19,480 | $2.96M | 0.2% | −1,861−8.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 29,708 | $2.97M | 0.2% | +24,952+524.6% | Added | History |
| COPConocoPhillips | Stock | 28,709 | $3.02M | 0.2% | −2,432−7.8% | Reduced | History |
| DEDeere & Co | Stock | 7,382 | $3.08M | 0.2% | −2,229−23.2% | Reduced | History |
Sold out since Q2 2024 (41)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 9,640 | $6.42M | 0.4% | History |
| LRCXLam Research Corp | COM | 2,097 | $1.79M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 1,560 | $1.36M | 0.1% | History |
| STESTERIS plc | SHS USD | 3,568 | $846.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 4,223 | $502.0K | <0.1% | History |
| DGDollar General Corp | COM | 3,576 | $429.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 5,784 | $359.0K | <0.1% | History |
| HALHalliburton Co | Stock | 9,905 | $340.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 831 | $313.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 14,786 | $311.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,039 | $305.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,693 | $268.0K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 16,989 | $263.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,730 | $254.0K | <0.1% | History |
| WSOWatsco Inc | COM | 502 | $242.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,448 | $240.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,173 | $238.0K | <0.1% | History |
| CNCCentene Corp | Stock | 3,068 | $237.0K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,567 | $229.0K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 64,288 | $227.0K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 2,820 | $226.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,048 | $226.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 907 | $222.0K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 1,189 | $214.0K | <0.1% | History |
| NSPInsperity, Inc. | COM | 2,037 | $210.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 972 | $206.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,672 | $206.0K | <0.1% | History |
| CHXChampionX Corp | COM | 6,028 | $203.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,495 | $200.0K | <0.1% | History |
| SONOSonos Inc | COM | 13,884 | $186.0K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 10,220 | $144.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 12,426 | $132.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 13,845 | $48.0K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 11,157 | $41.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 10,631 | $26.0K | <0.1% | History |
| UPHLUpHealth, Inc. | COM NEW | 10,183 | $4.00K | <0.1% | History |
| SOBRSOBR Safe, Inc. | COM NEW | 12,800 | $2.00K | <0.1% | History |
| Creative Edge Nutrition Inc Com New22528W205 | Common Stock | 239,000 | $0 | 0.0% | – |
| HCMCHealthier Choices Management Corp. | COM | 2,712,500 | $0 | 0.0% | History |
| Hpil Hldg Com40432Y109 | Stock | 600,000 | $0 | 0.0% | – |
| GXXMGex Management, Inc. | Common Stock | 354,000 | $0 | 0.0% | History |