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 |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 20,916 | $1.41M | 0.1% | +778+3.9% | Added | History |
| ENBEnbridge Inc | Stock | 31,264 | $1.41M | 0.1% | +2,296+7.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,683 | $1.42M | 0.1% | +20+0.8% | Added | History |
| AONAon plc | CL A | 3,706 | $1.42M | 0.1% | +56+1.5% | Added | History |
| CLColgate Palmolive Co | Stock | 16,330 | $1.43M | 0.1% | +672+4.3% | Added | History |
| GWREGuidewire Software, Inc. | COM | 6,671 | $1.43M | 0.1% | +6,671 | New | History |
| FASTFastenal Co | Stock | 19,252 | $1.43M | 0.1% | +18+0.1% | Added | History |
| ETREntergy Corp | COM | 17,571 | $1.44M | 0.1% | −603−3.3% | ReducedConverted for a 2-for-1 split | History |
| PRUPrudential Financial Inc | Stock | 12,927 | $1.44M | 0.1% | +103+0.8% | Added | History |
| SAPSAP SE | ADR | 5,049 | $1.46M | 0.1% | −584−10.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,619 | $1.48M | 0.1% | +849+14.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,872 | $1.51M | 0.1% | −391−6.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,315 | $1.53M | 0.1% | +271+4.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 7,394 | $1.54M | 0.1% | +156+2.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,728 | $1.54M | 0.1% | +465+7.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,999 | $1.59M | 0.1% | +97+1.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,571 | $1.60M | 0.1% | +42+0.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,180 | $1.61M | 0.1% | −188−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 19,348 | $1.62M | 0.1% | +841+4.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,605 | $1.64M | 0.1% | +120+3.4% | Added | History |
| SHELShell plc | ADR | 24,550 | $1.65M | 0.1% | +308+1.3% | Added | History |
| MARMarriott International Inc | Stock | 5,755 | $1.66M | 0.1% | +3,128+119.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,294 | $1.69M | 0.1% | +191+17.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,570 | $1.69M | 0.1% | +499+9.8% | Added | History |
| SYKStryker Corp | Stock | 4,356 | $1.70M | 0.1% | +975+28.8% | Added | History |
| WELLWelltower Inc. | REIT | 12,223 | $1.71M | 0.1% | +228+1.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,636 | $1.71M | 0.1% | −554−8.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 20,944 | $1.74M | 0.1% | −170,476−89.1% | ReducedConverted for a 10-for-1 split | History |
| WMBWilliams Companies, Inc. | COM | 31,508 | $1.74M | 0.1% | −1,726−5.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 31,202 | $1.77M | 0.1% | −369−1.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,864 | $1.77M | 0.1% | +193+2.2% | Added | History |
| CARRCarrier Global Corp | Stock | 27,126 | $1.77M | 0.1% | −2,328−7.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,364 | $1.78M | 0.1% | −77−2.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 14,949 | $1.79M | 0.1% | +612+4.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 66,777 | $1.79M | 0.1% | +3,532+5.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 4,823 | $1.80M | 0.1% | −276−5.4% | Reduced | History |
| CICigna Group | Stock | 6,114 | $1.81M | 0.1% | +49+0.8% | Added | History |
| CCitigroup Inc | Stock | 22,620 | $1.81M | 0.1% | −468−2.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 48,315 | $1.82M | 0.1% | −533−1.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 86,608 | $1.82M | 0.1% | −569−0.7% | Reduced | History |
| DTEDte Energy Co | COM | 14,547 | $1.82M | 0.1% | +325+2.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,962 | $1.82M | 0.1% | −688−3.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 38,525 | $1.83M | 0.1% | +6,065+18.7% | Added | History |
| CIONCION Investment Corp | COM | 157,704 | $1.85M | 0.1% | −300−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 17,984 | $1.85M | 0.1% | −495−2.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 17,740 | $1.88M | 0.1% | −787−4.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,253 | $1.91M | 0.1% | −839−20.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 21,478 | $1.93M | 0.1% | −592−2.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 36,238 | $1.93M | 0.1% | −869−2.3% | Reduced | History |
| MCOMoodys Corp | Stock | 3,882 | $1.99M | 0.1% | +37+1.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 20,429 | $2.05M | 0.1% | +1,683+9.0% | Added | History |
| TGTTarget Corp | Stock | 15,551 | $2.06M | 0.1% | +993+6.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,920 | $2.08M | 0.1% | −370−3.3% | Reduced | History |
| OKEONEOK Inc | COM | 21,409 | $2.12M | 0.1% | −1,842−7.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,935 | $2.12M | 0.1% | +299+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,297 | $2.12M | 0.1% | +147+1.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 6,733 | $2.17M | 0.1% | +124+1.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 53,191 | $2.17M | 0.1% | −242−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 8,355 | $2.22M | 0.1% | +273+3.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,232 | $2.23M | 0.1% | +162+7.8% | Added | History |
| YUMYum Brands Inc | Stock | 15,655 | $2.23M | 0.1% | +7,729+97.5% | Added | History |
| CSXCSX Corp | Stock | 68,770 | $2.28M | 0.1% | −4,333−5.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,745 | $2.29M | 0.1% | −84−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 25,984 | $2.34M | 0.1% | +983+3.9% | Added | History |
| PGRProgressive Corp | Stock | 9,366 | $2.36M | 0.1% | +726+8.4% | Added | History |
| EMREmerson Electric Co | Stock | 18,735 | $2.36M | 0.1% | +4,151+28.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 15,266 | $2.37M | 0.1% | −1,140−6.9% | Reduced | History |
| CBChubb Ltd | Stock | 8,817 | $2.37M | 0.1% | −10.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,496 | $2.40M | 0.1% | +182+2.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,629 | $2.42M | 0.1% | +150+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 13,283 | $2.43M | 0.1% | +100+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 499 | $2.44M | 0.1% | +10+2.0% | Added | History |
| DFSDiscover Financial Services | COM | 12,759 | $2.49M | 0.1% | +795+6.6% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 92,739 | $2.56M | 0.1% | −49,577−34.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 47,299 | $2.60M | 0.1% | −10,401−18.0% | Reduced | History |
| FISVFiserv Inc | Stock | 11,385 | $2.61M | 0.1% | +334+3.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,897 | $2.61M | 0.1% | +38+1.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 26,228 | $2.68M | 0.1% | +45+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,052 | $2.69M | 0.1% | +300+6.3% | Added | History |
| LINLinde PLC | Stock | 5,874 | $2.69M | 0.1% | −125−2.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 48,070 | $2.70M | 0.1% | +53+0.1% | Added | History |
| BXBlackstone Inc. | COM | 16,922 | $2.79M | 0.2% | +857+5.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 34,391 | $2.86M | 0.2% | −2,224−6.1% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 74,458 | $2.87M | 0.2% | −845,392−91.9% | ReducedConverted for a 10-for-1 split | History |
| ETNEaton Corp plc | Stock | 9,096 | $2.88M | 0.2% | +351+4.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 48,195 | $2.91M | 0.2% | −1,024−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 14,308 | $2.92M | 0.2% | −397−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 26,278 | $3.05M | 0.2% | +1,379+5.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,160 | $3.05M | 0.2% | +327+6.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 37,140 | $3.07M | 0.2% | −380−1.0% | Reduced | History |
| BPBP PLC | ADR | 99,071 | $3.16M | 0.2% | −5,762−5.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,451 | $3.17M | 0.2% | +1,412+5.9% | Added | History |
| FICOFair Isaac Corp | COM | 1,767 | $3.18M | 0.2% | −132−7.0% | Reduced | History |
| DHRDanaher Corp | Stock | 15,205 | $3.20M | 0.2% | +2,790+22.5% | Added | History |
| SOSouthern Co | Stock | 37,338 | $3.23M | 0.2% | −539−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,580 | $3.27M | 0.2% | +63+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 26,567 | $3.28M | 0.2% | +686+2.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 142,128 | $3.29M | 0.2% | −28,829−16.9% | Reduced | History |
| COPConocoPhillips | Stock | 32,425 | $3.29M | 0.2% | +3,716+12.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 9,085 | $3.29M | 0.2% | +4,536+99.7% | 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 |