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 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 21,391 | $232.5K | <0.1% | −6,869−24.3% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,204 | $232.6K | <0.1% | −650−13.4% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 3,483 | $233.0K | <0.1% | −385−10.0% | Reduced | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 30,464 | $233.4K | <0.1% | +4,431+17.0% | Added | – |
| HPQHP Inc | Stock | 7,043 | $233.5K | <0.1% | −87−1.2% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 1,684 | $233.6K | <0.1% | +101+6.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,087 | $234.6K | <0.1% | −302−12.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 178 | $237.1K | <0.1% | +6+3.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,671 | $238.6K | <0.1% | −1,172−20.1% | Reduced | History |
| SLFSun Life Financial Inc | COM | 4,149 | $242.3K | <0.1% | +53+1.3% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 6,292 | $244.3K | <0.1% | +312+5.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,500 | $244.5K | <0.1% | −116−4.4% | Reduced | History |
| NINisource Inc. | COM | 6,405 | $244.8K | <0.1% | +189+3.0% | Added | History |
| GTLSChart Industries Inc | COM | 1,271 | $246.3K | <0.1% | +1,271 | New | History |
| LIILennox International Inc | COM | 409 | $246.4K | <0.1% | +5+1.2% | Added | History |
| ALGNAlign Technology Inc | COM | 1,173 | $246.8K | <0.1% | +38+3.3% | Added | History |
| MTNVail Resorts Inc | COM | 1,488 | $247.5K | <0.1% | +1,488 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,394 | $248.3K | <0.1% | −130−3.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 709 | $248.8K | <0.1% | +2+0.3% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,042 | $249.7K | <0.1% | +71+3.6% | Added | History |
| CNICanadian National Railway Co | Stock | 2,429 | $249.9K | <0.1% | −456−15.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,629 | $250.1K | <0.1% | +503+16.1% | Added | History |
| MZTIMarzetti Co | COM | 1,321 | $251.9K | <0.1% | +132+11.1% | Added | History |
| DGDollar General Corp | COM | 3,398 | $251.9K | <0.1% | +3,398 | New | History |
| ZSZscaler, Inc. | Stock | 1,206 | $252.3K | <0.1% | +1,206 | New | History |
| UBSUBS Group AG | Stock | 7,633 | $253.1K | <0.1% | +349+4.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 3,658 | $254.9K | <0.1% | +61+1.7% | Added | History |
| EXPOExponent Inc | COM | 2,807 | $255.5K | <0.1% | −398−12.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,623 | $255.8K | <0.1% | +81+5.3% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,975 | $256.3K | <0.1% | +862+4.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,806 | $256.8K | <0.1% | +46+0.5% | Added | History |
| AVAVAeroVironment Inc | COM | 1,432 | $256.8K | <0.1% | −169−10.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,437 | $256.9K | <0.1% | +22+1.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 555 | $257.4K | <0.1% | −178−24.3% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 2,194 | $257.5K | <0.1% | −100−4.4% | Reduced | History |
| NTRANatera, Inc. | COM | 1,518 | $257.6K | <0.1% | +1,518 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,827 | $259.0K | <0.1% | −8−0.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 27,193 | $260.2K | <0.1% | −3,222−10.6% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 16,119 | $260.6K | <0.1% | +134+0.8% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 795 | $260.6K | <0.1% | +158+24.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,201 | $260.7K | <0.1% | +54+2.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,677 | $261.9K | <0.1% | +83+5.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,351 | $262.0K | <0.1% | −250−9.6% | Reduced | History |
| KKellanova | Stock | 3,203 | $263.3K | <0.1% | +36+1.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,278 | $263.7K | <0.1% | +1,278 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,416 | $263.9K | <0.1% | +1,416 | New | History |
| SAIASaia Inc | COM | 536 | $264.0K | <0.1% | +75+16.3% | Added | History |
| WSOWatsco Inc | COM | 560 | $264.3K | <0.1% | +560 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,433 | $264.9K | <0.1% | +41+0.8% | Added | History |
| EBAYeBay Inc | COM | 3,904 | $267.3K | <0.1% | +172+4.6% | Added | History |
| ESEversource Energy | Stock | 4,362 | $268.1K | <0.1% | +123+2.9% | Added | History |
| BIIBBiogen Inc. | COM | 1,934 | $269.6K | <0.1% | +381+24.5% | Added | History |
| APAAPA Corp | Stock | 11,580 | $269.9K | <0.1% | +384+3.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,037 | $271.2K | <0.1% | +78+4.0% | Added | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 5,823 | $272.1K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,907 | $272.2K | <0.1% | −106−5.3% | Reduced | – |
| GGGGraco Inc | COM | 3,173 | $272.2K | <0.1% | +63+2.0% | Added | History |
| NEMNEWMONT Corp | Stock | 5,992 | $272.6K | <0.1% | +219+3.8% | Added | History |
| XPOXPO, Inc. | COM | 1,842 | $272.6K | <0.1% | +174+10.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 3,056 | $273.8K | <0.1% | +596+24.2% | Added | History |
| FTVFortive Corp | Stock | 3,426 | $274.7K | <0.1% | +91+2.7% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,349 | $274.9K | <0.1% | +516+28.2% | Added | History |
| GLGlobe Life Inc. | COM | 2,271 | $275.8K | <0.1% | +87+4.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,240 | $276.6K | <0.1% | −662−13.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 3,010 | $277.2K | <0.1% | −38−1.2% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 29,910 | $277.9K | <0.1% | +19,194+179.1% | Added | History |
| ATOAtmos Energy Corp | COM | 1,923 | $279.0K | <0.1% | +1,923 | New | History |
| TWLOTwilio Inc | CL A | 1,961 | $280.9K | <0.1% | +1,961 | New | History |
| DBS Group Holdings Ltd23304Y100 | COM | 2,100 | $280.9K | <0.1% | +343+19.5% | Added | – |
| OSBCOld Second Bancorp Inc | COM | 14,570 | $281.1K | <0.1% | +14,570 | New | History |
| DASHDoorDash, Inc. | Stock | 1,456 | $281.1K | <0.1% | +1,456 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,838 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,059 | $283.2K | <0.1% | +1,059 | New | History |
| TRPTC Energy Corp | COM | 6,013 | $284.2K | <0.1% | −317−5.0% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,446 | $285.8K | <0.1% | +96+4.1% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,245 | $286.4K | <0.1% | −669−23.0% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 3,596 | $287.3K | <0.1% | +3,596 | New | History |
| DTDynatrace, Inc. | Stock | 4,701 | $288.5K | <0.1% | +8+0.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,003 | $291.3K | <0.1% | +2,003 | New | History |
| PRPermian Resources Corp | CLASS A COM | 19,418 | $291.5K | <0.1% | +4,478+30.0% | Added | History |
| DVNDevon Energy Corp | Stock | 8,360 | $292.6K | <0.1% | +279+3.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,645 | $292.7K | <0.1% | +3,645 | New | History |
| CLXClorox Co | Stock | 1,973 | $292.7K | <0.1% | −52−2.6% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 899 | $295.7K | <0.1% | −49−5.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 13,283 | $297.0K | <0.1% | −46,762−77.9% | ReducedConverted for a 5-for-1 split | History |
| IEXIdex Corp | COM | 1,530 | $298.1K | <0.1% | +27+1.8% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 9,440 | $298.1K | <0.1% | −3,992−29.7% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,643 | $299.0K | <0.1% | +19+1.2% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 20,354 | $299.4K | <0.1% | −214−1.0% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 2,609 | $300.5K | <0.1% | −93−3.4% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,255 | $300.9K | <0.1% | −13−1.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,180 | $301.0K | <0.1% | −68−5.4% | Reduced | History |
| IDAIdacorp Inc | COM | 2,720 | $303.0K | <0.1% | +115+4.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,387 | $303.1K | <0.1% | +175+14.4% | Added | History |
| WRBBerkley W R Corp | COM | 4,967 | $303.9K | <0.1% | +532+12.0% | Added | History |
| PNRPENTAIR plc | SHS | 3,081 | $305.6K | <0.1% | −102−3.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,299 | $306.3K | <0.1% | −97−4.0% | Reduced | History |
| SNASnap-on Inc | COM | 909 | $306.8K | <0.1% | +128+16.4% | Added | History |
| DORMDorman Products, Inc. | COM | 2,438 | $307.5K | <0.1% | +83+3.5% | Added | History |
| DPZDominos Pizza Inc | COM | 651 | $308.6K | <0.1% | +35+5.7% | 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 |