HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 698
- −1 vs. Q3 2024
- Portfolio value
- $1.84B
- +$125.3M (+7.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Xcelmobility Inc Com98400L103 | Common Stock | 45,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Endocan Corp29271J109 | Common Stock | 12,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Mop Environmental Com55313W105 | COM | 10,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,250 | $4 | <0.1% | 00.0% | Unchanged | History |
| Quad M Solutions Inc New74738Q205 | Common Stock | 46,000 | $5 | <0.1% | 00.0% | Unchanged | – |
| Xalles Holdings Inc98388D107 | Common Stock | 10,000 | $7 | <0.1% | 00.0% | Unchanged | – |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $18 | <0.1% | 00.0% | Unchanged | History |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $30 | <0.1% | 00.0% | Unchanged | History |
| Enzolytics Inc Com294112107 | Common Stock | 38,470 | $31 | <0.1% | 00.0% | Unchanged | – |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $73 | <0.1% | 00.0% | Unchanged | – |
| ITHUFiANTHUS CAPITAL HOLDINGS, INC. | COM | 10,814 | $80 | <0.1% | −500−4.4% | Reduced | History |
| Oracle Commodity Hldg Corp68405F104 | Common Stock | 12,000 | $317 | <0.1% | 00.0% | Unchanged | – |
| Bradda Head Lithium LtdG15409108 | Common Stock | 40,000 | $560 | <0.1% | 00.0% | Unchanged | – |
| RSCFReflect Scientific, Inc. | Common Stock | 14,500 | $755 | <0.1% | 00.0% | Unchanged | History |
| Aurora Solar Technologies in Com05207J108 | Common Stock | 45,000 | $799 | <0.1% | 00.0% | Unchanged | – |
| Sayona Mining Limited ComQ8329N108 | COM | 65,000 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| Arizona Lithium LtdQ4544E122 | Common Stock | 230,000 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| SPTJFSinopec Shanghai Petrochemical Co Ltd | Common Stock | 13,000 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| Cyberlux Corp23247M205 | Common | 440,000 | $2.33K | <0.1% | 00.0% | Unchanged | – |
| Phi Group Inc69338D208 | COM | 20,070,000 | $3.01K | <0.1% | 00.0% | Unchanged | – |
| Piedmont Lithium Inc Chess DepositaryU7202S106 | Stock | 45,700 | $3.79K | <0.1% | +26,700+140.5% | Added | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 11,268 | $4.39K | <0.1% | −5,000−30.7% | Reduced | History |
| Lake Resources NLQ5431K105 | Common Stock | 206,950 | $4.93K | <0.1% | 00.0% | Unchanged | – |
| CPPKFFaraday Copper Corp. | Common Stock | 10,000 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| Railtown AI Technologies Inc750763104 | Common Stock | 15,000 | $5.25K | <0.1% | +5,000+50.0% | Added | – |
| CVVUFCanalaska Uranium Ltd | Common Stock | 10,000 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| AAWHAscend Wellness Holdings, Inc. | COM | 16,414 | $6.48K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,897 | $17.8K | <0.1% | −752−3.8% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,563 | $19.5K | <0.1% | +520+5.2% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 10,000 | $26.1K | <0.1% | +10,000 | New | History |
| Royal KPN NV Sponsored ADR780641205 | ADR | 10,963 | $39.6K | <0.1% | +155+1.4% | Added | – |
| BENFBeneficient | COM | 61,000 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM NEW | 100,150 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 12,174 | $44.8K | <0.1% | +12,174 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,531 | $45.3K | <0.1% | −1,007−8.7% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 11,864 | $56.4K | <0.1% | −1,932−14.0% | Reduced | History |
| COCHEnvoy Medical, Inc. | CL A | 38,662 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 12,330 | $60.4K | <0.1% | +1,112+9.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 13,474 | $65.1K | <0.1% | −248−1.8% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 11,370 | $65.2K | <0.1% | −479−4.0% | Reduced | History |
| TNYATenaya Therapeutics, Inc. | COM | 76,610 | $72.3K | <0.1% | +7,720+11.2% | Added | History |
| WOWWideOpenWest, Inc. | COM | 16,200 | $72.7K | <0.1% | 00.0% | Unchanged | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 10,672 | $72.8K | <0.1% | −180−1.7% | Reduced | History |
| Town Center Bank II892105107 | Common | 13,777 | $82.1K | <0.1% | 00.0% | Unchanged | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 11,773 | $83.4K | <0.1% | +1,564+15.3% | Added | – |
| CURLFCuraleaf Holdings, Inc. | COM | 60,492 | $87.5K | <0.1% | −772−1.3% | Reduced | History |
| Prosus N V Sponsored ADR74365P108 | COM | 11,932 | $97.6K | <0.1% | +889+8.1% | Added | – |
| CRLBFCresco Labs Inc. | COM | 108,859 | $98.8K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 22,289 | $122.4K | <0.1% | +975+4.6% | Added | History |
| CORZCore Scientific, Inc. | COM | 10,000 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 16,318 | $122.9K | <0.1% | +429+2.7% | Added | History |
| SFLSFL Corp Ltd. | SHS | 12,168 | $133.7K | <0.1% | −16,202−57.1% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 13,740 | $137.3K | <0.1% | +325+2.4% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 11,043 | $142.7K | <0.1% | −1,383−11.1% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,350 | $147.1K | <0.1% | +13,350 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 78,620 | $150.2K | <0.1% | +78,620 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 51,486 | $161.2K | <0.1% | +2,498+5.1% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 18,538 | $181.3K | <0.1% | −50−0.3% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 31,534 | $183.8K | <0.1% | −5,089−13.9% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 23,393 | $198.8K | <0.1% | +2,535+12.2% | Added | History |
| BLBDBlue Bird Corp | COM | 5,439 | $200.5K | <0.1% | +5,439 | New | History |
| STESTERIS plc | SHS USD | 901 | $201.3K | <0.1% | +901 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,190 | $201.5K | <0.1% | +39+3.4% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,091 | $201.7K | <0.1% | +92+1.8% | Added | History |
| POSTPost Holdings, Inc. | COM | 1,818 | $202.0K | <0.1% | +1,818 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,615 | $204.0K | <0.1% | +2,615 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 5,709 | $205.2K | <0.1% | +86+1.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,479 | $206.2K | <0.1% | +42+2.9% | Added | History |
| SCIService Corp International | COM | 2,672 | $206.7K | <0.1% | +18+0.7% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 3,734 | $207.0K | <0.1% | −132−3.4% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,182 | $207.2K | <0.1% | +360+19.8% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 36,064 | $207.4K | <0.1% | −4,801−11.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,413 | $207.4K | <0.1% | +1,413 | New | History |
| BALLBALL Corp | COM | 4,160 | $209.5K | <0.1% | −154−3.6% | Reduced | History |
| HEIHeico Corp | COM | 904 | $209.8K | <0.1% | −152−14.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 994 | $210.4K | <0.1% | +994 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,275 | $211.8K | <0.1% | +1,275 | New | History |
| ILMNIllumina, Inc. | COM | 2,121 | $213.5K | <0.1% | +291+15.9% | Added | History |
| AMCRAmcor plc | ORD | 21,476 | $215.4K | <0.1% | +403+1.9% | Added | History |
| FAFFirst American Financial Corp | Stock | 3,399 | $215.8K | <0.1% | +101+3.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,534 | $218.2K | <0.1% | +1,534 | New | History |
| AIZAssurant, Inc. | Stock | 1,027 | $218.5K | <0.1% | +1,027 | New | History |
| CLSCelestica Inc | Stock | 1,735 | $219.6K | <0.1% | +1,735 | New | History |
| ADCAgree Realty Corp | COM | 3,028 | $219.8K | <0.1% | +112+3.8% | Added | History |
| CMAComerica Inc | COM | 3,298 | $221.2K | <0.1% | −61−1.8% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 2,971 | $222.2K | <0.1% | +2,971 | New | History |
| TTCToro Co | COM | 2,777 | $222.6K | <0.1% | +234+9.2% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 8,820 | $223.1K | <0.1% | +10+0.1% | Added | History |
| SUSuncor Energy Inc | Stock | 5,509 | $223.8K | <0.1% | +5,509 | New | History |
| SWSmurfit Westrock plc | Stock | 4,196 | $225.1K | <0.1% | +4,196 | New | History |
| RELXRELX PLC | SPONSORED ADR | 4,387 | $225.2K | <0.1% | +4,387 | New | History |
| SUISun Communities Inc | COM | 1,785 | $225.3K | <0.1% | +37+2.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,220 | $226.3K | <0.1% | +584+3.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 7,613 | $226.6K | <0.1% | −5,345−41.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,287 | $227.0K | <0.1% | +2,292+16.4% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 6,439 | $227.4K | <0.1% | +6,439 | New | History |
| CNSCohen & Steers, Inc. | COM | 2,649 | $228.4K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 2,605 | $229.0K | <0.1% | +2,605 | New | History |
| CGNXCognex Corp | COM | 5,808 | $230.1K | <0.1% | −434−7.0% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,740 | $230.9K | <0.1% | +111+0.7% | Added | History |
Sold out since Q3 2024 (48)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 9,186 | $756.9K | <0.1% | History |
| MROMarathon Oil Corp | COM | 20,821 | $567.8K | <0.1% | History |
| HXLHexcel Corp | COM | 9,237 | $543.5K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 8,868 | $462.6K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 14,117 | $413.8K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 8,015 | $388.0K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 5,378 | $378.4K | <0.1% | History |
| CECelanese Corp | Stock | 3,015 | $376.3K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,567 | $360.4K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 17,469 | $332.6K | <0.1% | History |
| MMSMaximus, Inc. | COM | 3,611 | $314.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 8,955 | $311.6K | <0.1% | History |
| POOLPool Corp | COM | 821 | $298.1K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,639 | $276.4K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 932 | $267.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,996 | $261.1K | <0.1% | History |
| PIIPolaris Inc. | Stock | 3,612 | $254.3K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,637 | $253.9K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 13,850 | $250.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 6,332 | $240.7K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,288 | $231.3K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 613 | $225.8K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,831 | $213.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 3,571 | $212.7K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 6,429 | $209.8K | <0.1% | History |
| FNFabrinet | SHS | 861 | $208.8K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,535 | $207.9K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 4,487 | $206.9K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 9,056 | $206.5K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,349 | $204.1K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,059 | $203.6K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 7,861 | $202.8K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,615 | $202.2K | <0.1% | History |
| PCGPG&E Corp | Stock | 10,078 | $202.0K | <0.1% | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 20,251 | $198.7K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 10,204 | $198.5K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 10,808 | $183.3K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 12,687 | $171.8K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,518 | $137.9K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 11,894 | $110.7K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 57,500 | $79.3K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 10,870 | $55.7K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,900 | $54.8K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 13,798 | $46.8K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 10,900 | $12.0K | <0.1% | History |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 75,000 | $5.63K | <0.1% | – |
| Flying Nickel Mining Corp New34408W106 | Common Stock | 12,000 | $492 | <0.1% | – |
| HYSRSunhydrogen, Inc. | Common Stock | 10,000 | $237 | <0.1% | History |