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 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,523 | $309.4K | <0.1% | +148+10.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,901 | $309.8K | <0.1% | +22+1.2% | Added | History |
| PATHUiPath, Inc. | Stock | 22,248 | $311.0K | <0.1% | +22,248 | New | History |
| SUNSunoco LP | COM UT REP LP | 5,534 | $311.4K | <0.1% | −50−0.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,783 | $312.4K | <0.1% | +185+5.1% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 28,741 | $312.4K | <0.1% | +5,804+25.3% | Added | History |
| FRMEFirst Merchants Corp | COM | 6,925 | $312.9K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,214 | $316.2K | <0.1% | +3,214 | New | History |
| MANHManhattan Associates Inc | Stock | 1,774 | $316.4K | <0.1% | −133−7.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 11,085 | $316.4K | <0.1% | +671+6.4% | Added | History |
| TEAMAtlassian Corp | CL A | 1,016 | $320.0K | <0.1% | +68+7.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,461 | $320.9K | <0.1% | +169+3.2% | Added | History |
| ESIElement Solutions Inc | COM | 12,486 | $322.3K | <0.1% | +1,229+10.9% | Added | History |
| LNCLincoln National Corp | COM | 8,460 | $324.7K | <0.1% | +262+3.2% | Added | History |
| IPInternational Paper Co | COM | 5,840 | $324.9K | <0.1% | +1,396+31.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 7,690 | $325.2K | <0.1% | +1,120+17.0% | Added | History |
| PCTYPaylocity Holding Corp | COM | 1,559 | $326.0K | <0.1% | +75+5.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,721 | $326.9K | <0.1% | −33−0.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,785 | $327.6K | <0.1% | −77−4.1% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 4,432 | $327.9K | <0.1% | +115+2.7% | Added | History |
| SFStifel Financial Corp | COM | 3,030 | $328.4K | <0.1% | +54+1.8% | Added | History |
| GSKGSK plc | ADR | 9,148 | $330.0K | <0.1% | −10.0% | Reduced | History |
| POWLPowell Industries Inc | Stock | 1,571 | $330.3K | <0.1% | +621+65.4% | Added | History |
| SAPGFSAP SE | COM | 1,149 | $330.6K | <0.1% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 14,800 | $331.2K | <0.1% | +452+3.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,556 | $332.2K | <0.1% | +456+21.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,036 | $335.3K | <0.1% | −10−1.0% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 12,086 | $335.4K | <0.1% | +765+6.8% | Added | History |
| CMSCMS Energy Corp | COM | 4,830 | $335.4K | <0.1% | +310+6.9% | Added | History |
| BAXBaxter International Inc | Stock | 11,052 | $338.2K | <0.1% | −3,421−23.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,405 | $340.1K | <0.1% | +352+8.7% | Added | History |
| FSSFederal Signal Corp | COM | 3,432 | $340.1K | <0.1% | +22+0.6% | Added | History |
| CHDNChurchill Downs Inc | COM | 2,797 | $340.6K | <0.1% | +563+25.2% | Added | History |
| Dogwood State Bank25660B103 | COM | 21,772 | $342.9K | <0.1% | +21,772 | New | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,982 | $342.9K | <0.1% | +38+0.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,408 | $345.2K | <0.1% | +112+8.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 2,455 | $349.4K | <0.1% | +33+1.4% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,499 | $350.1K | <0.1% | +10.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,937 | $351.0K | <0.1% | +1,937 | New | History |
| CPTCamden Property Trust | REIT | 2,939 | $352.2K | <0.1% | +14+0.5% | Added | History |
| EQTEQT Corp | Stock | 6,619 | $355.8K | <0.1% | +6,619 | New | History |
| BRKRBruker Corp | COM | 7,033 | $356.2K | <0.1% | −159−2.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 804 | $358.8K | <0.1% | +32+4.1% | Added | History |
| MGMMGM Resorts International | Stock | 10,520 | $360.5K | <0.1% | +3,881+58.5% | Added | History |
| WCCWesco International Inc | COM | 1,927 | $363.1K | <0.1% | +231+13.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 17,241 | $365.2K | <0.1% | +2,428+16.4% | Added | History |
| VICIVici Properties Inc. | COM | 12,217 | $366.5K | <0.1% | +1,116+10.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,977 | $367.4K | <0.1% | −609−17.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 776 | $371.8K | <0.1% | +19+2.5% | Added | History |
| HLNHaleon plc | ADR | 37,768 | $371.9K | <0.1% | +2,213+6.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,985 | $373.4K | <0.1% | −99−3.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,711 | $373.9K | <0.1% | −190−4.9% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 4,446 | $374.7K | <0.1% | +468+11.8% | Added | History |
| ENTGEntegris Inc | COM | 3,559 | $376.3K | <0.1% | +146+4.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,143 | $378.4K | <0.1% | −142−6.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,841 | $379.7K | <0.1% | +548+42.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,328 | $380.0K | <0.1% | −189−12.5% | Reduced | History |
| PPLPPL Corp | COM | 11,038 | $381.0K | <0.1% | +880+8.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 752 | $382.4K | <0.1% | −47−5.9% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 29,373 | $382.7K | <0.1% | +110.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,460 | $383.8K | <0.1% | −139−5.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 641 | $385.7K | <0.1% | +204+46.7% | Added | History |
| PIPRPiper Sandler Companies | COM | 1,273 | $387.0K | <0.1% | +19+1.5% | Added | History |
| HUMHumana Inc | Stock | 1,509 | $388.4K | <0.1% | +87+6.1% | Added | History |
| PFGCPerformance Food Group Co | COM | 4,630 | $388.7K | <0.1% | +121+2.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,202 | $389.3K | <0.1% | +709+4.9% | Added | History |
| AEEAmeren Corp | COM | 4,047 | $392.8K | <0.1% | +88+2.2% | Added | History |
| MFCManulife Financial Corp | COM | 13,313 | $394.2K | <0.1% | −96−0.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 6,644 | $395.8K | <0.1% | +181+2.8% | Added | History |
| PEverpure, Inc. | CL A | 5,885 | $396.2K | <0.1% | +157+2.7% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,247 | $404.1K | <0.1% | +642+40.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 24,006 | $404.7K | <0.1% | +1,138+5.0% | Added | History |
| CVCOCavco Industries, Inc. | COM | 764 | $405.5K | <0.1% | +8+1.1% | Added | History |
| PSAPublic Storage | COM | 1,328 | $405.6K | <0.1% | +64+5.1% | Added | History |
| GLOBGlobant S.A. | COM | 1,885 | $407.0K | <0.1% | −35−1.8% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,004 | $407.6K | <0.1% | +45+2.3% | Added | History |
| ITTItt Inc. | COM | 2,813 | $409.9K | <0.1% | −198−6.6% | Reduced | History |
| CXTCrane NXT, Co. | COM | 6,928 | $413.0K | <0.1% | −562−7.5% | Reduced | History |
| ANAutonation, Inc. | COM | 2,141 | $417.8K | <0.1% | +12+0.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,658 | $420.2K | <0.1% | −345−11.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,901 | $421.8K | <0.1% | +564+16.9% | Added | History |
| CDWCDW Corp | COM | 2,207 | $423.1K | <0.1% | −174−7.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,329 | $424.2K | <0.1% | +3+0.2% | Added | History |
| GIBCgi Inc | CL A | 3,515 | $424.5K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 4,945 | $427.1K | <0.1% | +4,945 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 2,133 | $428.5K | <0.1% | +395+22.7% | Added | History |
| BKRBaker Hughes Co | CL A | 9,108 | $429.1K | <0.1% | +1,763+24.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,892 | $429.7K | <0.1% | −505−11.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,054 | $431.2K | <0.1% | −290−12.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,980 | $433.5K | <0.1% | +84+4.4% | Added | History |
| AMEAmetek Inc | COM | 2,344 | $434.3K | <0.1% | +126+5.7% | Added | History |
| PHMPultegroup Inc | COM | 4,050 | $434.7K | <0.1% | −829−17.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 3,860 | $435.1K | <0.1% | +45+1.2% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 11,091 | $437.3K | <0.1% | +304+2.8% | Added | – |
| EIXEdison International | Stock | 8,612 | $437.6K | <0.1% | −210−2.4% | Reduced | History |
| ACMAecom | COM | 4,133 | $440.2K | <0.1% | −150−3.5% | Reduced | History |
| NUENucor Corp | COM | 3,189 | $440.4K | <0.1% | −328−9.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 10,224 | $444.1K | <0.1% | +680+7.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,164 | $450.4K | <0.1% | +152+7.6% | Added | History |
| MTDRMatador Resources Co | COM | 7,618 | $452.3K | <0.1% | −169−2.2% | Reduced | 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 |