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 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 9,739 | $452.3K | <0.1% | −425−4.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 5,952 | $452.3K | <0.1% | +1,731+41.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,977 | $456.8K | <0.1% | +1,459+32.3% | Added | History |
| FOTBFirst Ottawa Bancshares, Inc. | COM | 3,240 | $456.9K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,953 | $457.6K | <0.1% | −11−0.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,259 | $462.0K | <0.1% | +119+3.8% | Added | History |
| TPRTapestry, Inc. | COM | 5,691 | $463.0K | <0.1% | +646+12.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,030 | $471.2K | <0.1% | −303−22.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 27,663 | $472.2K | <0.1% | −5,598−16.8% | Reduced | – |
| NDSNNordson Corp | COM | 2,205 | $477.7K | <0.1% | +252+12.9% | Added | History |
| CCJCameco Corp | Stock | 9,684 | $482.8K | <0.1% | +9,684 | New | History |
| APTVAptiv PLC | SHS | 7,472 | $483.1K | <0.1% | −426−5.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,985 | $484.3K | <0.1% | +601+7.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,519 | $489.7K | <0.1% | +55+3.8% | Added | History |
| EFXEquifax Inc | COM | 1,942 | $491.2K | <0.1% | +133+7.4% | Added | History |
| APGAPi Group Corp | COM STK | 12,830 | $491.5K | <0.1% | +1,432+12.6% | Added | History |
| FEFirstenergy Corp | COM | 12,170 | $491.8K | <0.1% | +433+3.7% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,047 | $494.7K | <0.1% | +311+4.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 9,865 | $495.5K | <0.1% | −650−6.2% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 19,709 | $495.9K | <0.1% | +1,088+5.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,999 | $497.5K | <0.1% | −91−2.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 5,188 | $499.0K | <0.1% | −10.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,632 | $503.7K | <0.1% | +509+12.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,687 | $509.4K | <0.1% | −62−0.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,605 | $512.3K | <0.1% | +2,605 | New | History |
| VTLEVital Energy, Inc. | COM | 14,876 | $512.8K | <0.1% | −65−0.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,703 | $512.9K | <0.1% | +492+22.3% | Added | History |
| MKLMarkel Group Inc. | COM | 264 | $513.6K | <0.1% | +18+7.3% | Added | History |
| WTFCWintrust Financial Corp | COM | 3,884 | $514.2K | <0.1% | −62−1.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 15,977 | $515.3K | <0.1% | −1,590−9.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,033 | $518.4K | <0.1% | +27+1.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 5,631 | $519.0K | <0.1% | +2,306+69.4% | Added | History |
| VMCVulcan Materials CO | COM | 1,947 | $521.4K | <0.1% | +125+6.9% | Added | History |
| ICLRIcon PLC | COM | 2,810 | $526.5K | <0.1% | −164−5.5% | Reduced | History |
| COOCooper Companies, Inc. | COM | 5,634 | $526.5K | <0.1% | +324+6.1% | Added | History |
| RDFNRedfin Corp | COM | 66,454 | $528.3K | <0.1% | +52,307+369.7% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 39,899 | $529.9K | <0.1% | −70.0% | Reduced | – |
| BMOBank of Montreal | COM | 5,376 | $534.6K | <0.1% | +278+5.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,121 | $538.5K | <0.1% | −5−0.2% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,052 | $540.4K | <0.1% | −347−6.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,202 | $541.7K | <0.1% | −8,562−48.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,024 | $541.8K | <0.1% | +23+2.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 518 | $543.1K | <0.1% | −105−16.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,773 | $543.9K | <0.1% | −228−2.3% | Reduced | History |
| VTRSViatris Inc | Stock | 51,357 | $544.9K | <0.1% | +10,675+26.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,813 | $546.3K | <0.1% | −6−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,302 | $548.9K | <0.1% | −203−4.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 7,489 | $551.6K | <0.1% | −266−3.4% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 36,932 | $553.2K | <0.1% | −17,477−32.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,555 | $554.0K | <0.1% | +155+1.8% | Added | History |
| LKQLKQ Corp | COM | 14,759 | $556.3K | <0.1% | −56−0.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 714 | $560.1K | <0.1% | +36+5.3% | Added | History |
| TDGTransDigm Group INC | COM | 412 | $561.1K | <0.1% | +38+10.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,730 | $561.8K | <0.1% | +12+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 967 | $562.2K | <0.1% | +88+10.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 7,861 | $565.4K | <0.1% | +7,861 | New | History |
| EQIXEquinix Inc | COM | 606 | $571.8K | <0.1% | +55+10.0% | Added | History |
| ITGartner Inc | COM | 1,105 | $576.7K | <0.1% | −73−6.2% | Reduced | History |
| CPRTCopart Inc | COM | 9,747 | $577.3K | <0.1% | +175+1.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 27,960 | $580.1K | <0.1% | +1,628+6.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,434 | $586.4K | <0.1% | +613+21.7% | Added | History |
| KHCKraft Heinz Co | Stock | 19,831 | $586.8K | <0.1% | −3,571−15.3% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 59,143 | $598.5K | <0.1% | +1,754+3.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 30,606 | $600.5K | <0.1% | +3,279+12.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 6,437 | $606.9K | <0.1% | +26+0.4% | Added | History |
| HOLXHologic Inc | COM | 9,447 | $609.0K | <0.1% | −922−8.9% | Reduced | History |
| RMDResmed Inc | COM | 2,570 | $610.1K | <0.1% | +64+2.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,018 | $611.1K | <0.1% | +440+4.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 7,267 | $618.3K | <0.1% | +1,495+25.9% | Added | History |
| VSTVistra Corp. | Stock | 3,692 | $618.8K | <0.1% | +516+16.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,396 | $626.2K | <0.1% | +60+1.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 8,266 | $627.6K | <0.1% | +53+0.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,468 | $627.8K | <0.1% | +25+1.7% | Added | History |
| RBLXRoblox Corp | Stock | 9,509 | $628.1K | <0.1% | −3,233−25.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 3,985 | $628.6K | <0.1% | +348+9.6% | Added | History |
| VLOValero Energy Corp | Stock | 4,666 | $638.8K | <0.1% | +329+7.6% | Added | History |
| RSReliance, Inc. | COM | 2,209 | $641.4K | <0.1% | −151−6.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,559 | $646.3K | <0.1% | +975+14.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 13,331 | $648.0K | <0.1% | −954−6.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,492 | $648.4K | <0.1% | −470−24.0% | Reduced | History |
| HSYHershey Co | COM | 4,098 | $648.5K | <0.1% | −141−3.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,133 | $654.1K | <0.1% | −138−10.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,051 | $656.2K | <0.1% | +262+6.9% | Added | History |
| PBAPembina Pipeline Corp | COM | 17,832 | $657.8K | <0.1% | −316−1.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,487 | $663.8K | <0.1% | −2,174−46.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 67,730 | $667.1K | <0.1% | −330.0% | Reduced | History |
| RPMRPM International Inc | COM | 5,467 | $667.2K | <0.1% | −30−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 17,269 | $668.6K | <0.1% | −839−4.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,371 | $672.3K | <0.1% | −517−6.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 7,861 | $673.6K | <0.1% | +1,066+15.7% | Added | – |
| DHIHorton D R Inc | COM | 5,180 | $676.5K | <0.1% | +662+14.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 72,711 | $680.5K | <0.1% | −8,988−11.0% | Reduced | History |
| CTASCintas Corp | Stock | 3,316 | $681.1K | <0.1% | +307+10.2% | Added | History |
| APPAppLovin Corp | COM CL A | 1,822 | $683.7K | <0.1% | +31+1.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 10,381 | $687.4K | <0.1% | +1,846+21.6% | Added | History |
| KLACKLA Corp | COM NEW | 925 | $701.5K | <0.1% | −45−4.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 8,092 | $701.5K | <0.1% | +1,003+14.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 11,701 | $705.7K | <0.1% | +330+2.9% | Added | History |
| SYYSysco Corp | Stock | 10,096 | $712.2K | <0.1% | +210+2.1% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,135 | $713.2K | <0.1% | +208+3.0% | 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 |