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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
698
−1 vs. Q3 2024
Portfolio value
$1.84B
+$125.3M (+7.3%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of HighPoint Advisor Group LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TROWPrice T Rowe Group IncStock6,590$718.5K<0.1%+1,043+18.8%AddedHistory
GPIGroup 1 Automotive IncCOM1,536$719.7K<0.1%+41+2.7%AddedHistory
VRSKVerisk Analytics, Inc.COM2,446$719.7K<0.1%+111+4.8%AddedHistory
MNSTMonster Beverage CorpCOM15,016$721.7K<0.1%−1,106−6.9%ReducedHistory
LENLennar CorpCL A5,807$725.4K<0.1%+626+12.1%AddedHistory
OCOwens CorningStock4,069$725.5K<0.1%+25+0.6%AddedHistory
SAICScience Applications International CorpCOM6,932$728.6K<0.1%+10.0%AddedHistory
AOSSmith A O CorpCOM11,306$745.9K<0.1%−13−0.1%ReducedHistory
SLBSLB LimitedStock18,492$746.1K<0.1%+3,342+22.1%AddedHistory
PPGPPG Industries IncStock6,518$749.0K<0.1%−505−7.2%ReducedHistory
RBCRBC Bearings INCCOM2,056$749.6K<0.1%+8+0.4%AddedHistory
SPOTSpotify Technology S.A.Stock1,207$752.1K<0.1%+315+35.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW14,028$765.9K<0.1%+2,801+24.9%AddedHistory
ULTAUlta Beauty, Inc.Stock1,967$766.9K<0.1%−497−20.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,505$768.2K<0.1%−84−2.3%ReducedHistory
ALCAlcon IncStock8,569$769.6K<0.1%−132−1.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,147$778.0K<0.1%−352−14.1%ReducedHistory
LULUlululemon athletica inc.Stock1,973$780.7K<0.1%+419+27.0%AddedHistory
STTState Street CorpCOM8,000$788.8K<0.1%−28−0.3%ReducedHistory
JCIJohnson Controls International plcStock8,852$789.2K<0.1%+154+1.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock3,588$794.6K<0.1%+803+28.8%AddedHistory
PKSTPeakstone Realty TrustCommon Stock74,263$798.2K<0.1%+49,898+204.8%AddedHistory
TELTE Connectivity plcStock5,428$807.2K<0.1%−187−3.3%ReducedHistory
NVRNVR IncCOM108$809.4K<0.1%+8+8.0%AddedHistory
CPBCAMPBELL'S CoCOM21,410$812.5K<0.1%+259+1.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,019$812.6K<0.1%−109−3.5%ReducedHistory
RACEFerrari N.V.COM1,785$813.4K<0.1%−5−0.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,720$814.2K<0.1%+610+6.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,203$816.5K<0.1%+30+0.2%AddedHistory
KMBKimberly Clark CorpStock6,178$822.8K<0.1%−316−4.9%ReducedHistory
MRVLMarvell Technology, Inc.COM7,531$823.6K<0.1%+2,160+40.2%AddedHistory
PFGPrincipal Financial Group IncCOM9,778$835.5K<0.1%+203+2.1%AddedHistory
Cyberark Software LtdM2682V108SHS2,215$845.7K<0.1%+359+19.3%Added–
GMGeneral Motors CoCOM18,129$847.7K<0.1%−7,590−29.5%ReducedHistory
EWEdwards Lifesciences CorpStock11,980$849.5K<0.1%+577+5.1%AddedHistory
KRKroger CoStock13,076$850.6K<0.1%−508−3.7%ReducedHistory
DOVDOVER CorpCOM4,254$862.0K<0.1%+160+3.9%AddedHistory
ROSTRoss Stores, Inc.COM6,133$876.9K<0.1%−815−11.7%ReducedHistory
CAVACava Group, Inc.COM6,747$883.0K<0.1%+228+3.5%AddedHistory
DLRDigital Realty Trust, Inc.COM5,343$885.1K<0.1%+284+5.6%AddedHistory
URIUnited Rentals, Inc.COM1,180$888.9K<0.1%+353+42.7%AddedHistory
MELIMercadolibre IncCOM437$889.4K<0.1%+114+35.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,713$892.6K<0.1%−2,189−15.7%ReducedHistory
FLEXFlex Ltd.Stock21,043$900.2K<0.1%−3,960−15.8%ReducedHistory
TSCOTractor Supply CoCOM16,911$929.6K0.1%+2,426+16.7%AddedConverted for a 5-for-1 splitHistory
NVSNovartis AGADR8,671$933.0K0.1%−423−4.7%ReducedHistory
ONONOn Holding AGStock17,549$947.1K0.1%+148+0.9%AddedHistory
ABNBAirbnb, Inc.Stock7,053$948.1K0.1%−94−1.3%ReducedHistory
CTVACorteva, Inc.Stock15,057$948.2K0.1%+1,058+7.6%AddedHistory
SRESempraStock11,465$956.5K0.1%+669+6.2%AddedHistory
EOGEOG Resources IncStock7,254$959.6K0.1%+678+10.3%AddedHistory
PAYXPaychex IncStock6,596$959.8K0.1%+146+2.3%AddedHistory
ORealty Income CorpREIT17,931$975.1K0.1%+1,130+6.7%AddedHistory
PSXPhillips 66Stock7,645$977.4K0.1%+76+1.0%AddedHistory
DGXQuest Diagnostics IncCOM5,855$977.4K0.1%+456+8.4%AddedHistory
DELLDell Technologies Inc.Stock8,846$985.8K0.1%+695+8.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM12,672$994.0K0.1%−752−5.6%ReducedHistory
TMToyota Motor CorpADS5,389$1.00M0.1%−287−5.1%ReducedHistory
KKRKKR & Co. Inc.COM7,266$1.04M0.1%+923+14.6%AddedHistory
ECLEcolab Inc.Stock4,027$1.05M0.1%+1,333+49.5%AddedHistory
LDOSLeidos Holdings, Inc.COM7,671$1.06M0.1%−335−4.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM29,301$1.06M0.1%+342+1.2%AddedHistory
ADSKAutodesk, Inc.COM3,528$1.06M0.1%+209+6.3%AddedHistory
GLWCorning IncCOM20,194$1.06M0.1%+539+2.7%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM76,872$1.06M0.1%+17,420+29.3%AddedHistory
VLTOVeralto CorpStock10,670$1.07M0.1%−489−4.4%ReducedHistory
OTISOtis Worldwide CorpStock11,054$1.07M0.1%+217+2.0%AddedHistory
TTDTrade Desk, Inc.Stock8,946$1.08M0.1%+979+12.3%AddedHistory
STZConstellation Brands, Inc.Stock5,802$1.11M0.1%+153+2.7%AddedHistory
SOFISoFi Technologies, Inc.Stock74,961$1.11M0.1%+4,268+6.0%AddedHistory
XYLXylem Inc.COM8,881$1.12M0.1%+4,480+101.8%AddedHistory
INTCIntel CorpStock54,213$1.14M0.1%−8,037−12.9%ReducedHistory
WDAYWorkday, Inc.CL A4,344$1.14M0.1%+804+22.7%AddedHistory
GISGeneral Mills IncStock19,382$1.15M0.1%−126−0.6%ReducedHistory
MSTRStrategy IncStock3,637$1.16M0.1%+1,170+47.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,838$1.17M0.1%+314+6.9%AddedHistory
NKENIKE, Inc.Stock16,322$1.17M0.1%−853−5.0%ReducedHistory
CPSSConsumer Portfolio Services, Inc.COM107,395$1.19M0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1,713$1.20M0.1%+267+18.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,797$1.20M0.1%−296−14.1%ReducedHistory
PCARPaccar IncCOM11,322$1.20M0.1%+199+1.8%AddedHistory
APHAmphenol CorpCL A17,520$1.23M0.1%+1,087+6.6%AddedHistory
AZOAutoZone IncCOM356$1.23M0.1%+1+0.3%AddedHistory
IVTInvenTrust Properties Corp.COM NEW40,810$1.23M0.1%−1,731−4.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM81,700$1.23M0.1%+561+0.7%AddedHistory
ELVElevance Health, Inc.Stock3,192$1.25M0.1%−277−8.0%ReducedHistory
RUMRUM Group Inc.Stock113,273$1.27M0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM6,064$1.28M0.1%−796−11.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock6,258$1.30M0.1%+241+4.0%AddedHistory
CORCencora, Inc.Stock5,299$1.31M0.1%+215+4.2%AddedHistory
CRCrane CoCOMMON STOCK7,613$1.31M0.1%−545−6.7%ReducedHistory
TFCTruist Financial CorpCOM27,673$1.31M0.1%+2,882+11.6%AddedHistory
CDNSCadence Design Systems IncStock4,368$1.33M0.1%+156+3.7%AddedHistory
METMetlife IncStock16,008$1.33M0.1%+268+1.7%AddedHistory
CBNKCapital Bancorp IncCOM41,798$1.35M0.1%+41,798NewHistory
EDConsolidated Edison IncStock14,062$1.35M0.1%+19+0.1%AddedHistory
FFord Motor CoStock147,013$1.36M0.1%−4,468−2.9%ReducedHistory
Constellation Software Inc21037X100COM400$1.37M0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock4,516$1.40M0.1%+190+4.4%AddedHistory
CMICummins IncStock3,755$1.40M0.1%+158+4.4%AddedHistory

Sold out since Q3 2024 (48)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TMDXTransMedics Group, Inc.COM9,186$756.9K<0.1%History
MROMarathon Oil CorpCOM20,821$567.8K<0.1%History
HXLHexcel CorpCOM9,237$543.5K<0.1%History
VNOMViper Energy, Inc.COM8,868$462.6K<0.1%History
LPGDorian LPG Ltd.SHS USD14,117$413.8K<0.1%History
BSYBentley Systems IncCOM CL B8,015$388.0K<0.1%History
AXNXAxonics, Inc.COM5,378$378.4K<0.1%History
CECelanese CorpStock3,015$376.3K<0.1%History
PKGPackaging Corp of AmericaStock1,567$360.4K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR17,469$332.6K<0.1%History
MMSMaximus, Inc.COM3,611$314.0K<0.1%History
BCEBce IncCOM NEW8,955$311.6K<0.1%History
POOLPool CorpCOM821$298.1K<0.1%History
CHDChurch & Dwight Co IncCOM2,639$276.4K<0.1%History
MKTXMarketaxess Holdings IncCOM932$267.9K<0.1%History
RIORio Tinto PLCADR3,996$261.1K<0.1%History
PIIPolaris Inc.Stock3,612$254.3K<0.1%History
EXASExact Sciences CorpCOM3,637$253.9K<0.1%History
ASPNAspen Aerogels IncCOM13,850$250.0K<0.1%History
SGSweetgreen, Inc.COM CL A6,332$240.7K<0.1%History
OMCOmnicom Group Inc.COM2,288$231.3K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A613$225.8K<0.1%History
WYWeyerhaeuser CoCOM NEW6,831$213.0K<0.1%History
HRBH&R Block IncCOM3,571$212.7K<0.1%History
HIWHighwoods Properties, Inc.COM6,429$209.8K<0.1%History
FNFabrinetSHS861$208.8K<0.1%History
FNFFidelity National Financial, Inc.COM SHS3,535$207.9K<0.1%History
PORPortland General Electric CoCOM NEW4,487$206.9K<0.1%History
MLKNMillerknoll, Inc.COM9,056$206.5K<0.1%History
EAElectronic Arts Inc.COM1,349$204.1K<0.1%History
HEI.AHeico CorpCL A1,059$203.6K<0.1%History
KRGKite Realty Group TrustCOM NEW7,861$202.8K<0.1%History
BHPBHP Group LtdADR3,615$202.2K<0.1%History
PCGPG&E CorpStock10,078$202.0K<0.1%History
Volkswagen AG Unsponsred ADR928662600ADR20,251$198.7K<0.1%–
PENNPENN Entertainment, Inc.COM10,204$198.5K<0.1%History
INGING Groep NVSPONSORED ADR10,808$183.3K<0.1%History
AALAmerican Airlines Group Inc.Stock12,687$171.8K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,518$137.9K<0.1%History
AGNCAGNC Investment Corp.REIT11,894$110.7K<0.1%History
GSATGlobalstar, Inc.COM57,500$79.3K<0.1%History
QSQuantumScape CorpCOM CL A10,870$55.7K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK10,900$54.8K<0.1%History
DDD3D Systems CorpCOM NEW13,798$46.8K<0.1%History
POWWOutdoor Holding CoCOM10,900$12.0K<0.1%History
Brondbyernes Iffodbold as BK11667142Common Stock75,000$5.63K<0.1%–
Flying Nickel Mining Corp New34408W106Common Stock12,000$492<0.1%–
HYSRSunhydrogen, Inc.Common Stock10,000$237<0.1%History