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Livermore
Livermore
ZHEN

HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
661
−37 vs. Q4 2024
Portfolio value
$1.72B
−$123.0M (−6.7%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of HighPoint Advisor Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Piedmont Lithium Inc Chess DepositaryU7202S106Stock45,700$3.66K<0.1%00.0%Unchanged–
Lake Resources NLQ5431K105Common Stock206,950$4.35K<0.1%00.0%Unchanged–
Brondbyernes Iffodbold as BK11667142Common Stock75,000$4.39K<0.1%+75,000New–
Railtown AI Technologies Inc750763104Common Stock20,000$5.60K<0.1%+5,000+33.3%Added–
TLRYTilray Brands, Inc.COM CL 218,897$9.26K<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A14,000$12.8K<0.1%+14,000NewHistory
BENFBeneficientCOM61,000$17.0K<0.1%00.0%UnchangedHistory
TNYATenaya Therapeutics, Inc.COM51,500$24.9K<0.1%−25,110−32.8%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR10,043$25.5K<0.1%−520−4.9%ReducedHistory
WATTEnergous CorpCOM NEW100,150$28.0K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH12,124$34.8K<0.1%−50−0.4%ReducedHistory
ICADIcad IncCOM NEW11,830$40.5K<0.1%+11,830NewHistory
LUMNLumen Technologies, Inc.Stock14,079$50.3K<0.1%+605+4.5%AddedHistory
Royal KPN NV Sponsored ADR780641205ADR11,341$51.6K<0.1%+378+3.4%Added–
TELFYTelefonica S ASPONSORED ADR10,484$53.0K<0.1%−47−0.4%ReducedHistory
COCHEnvoy Medical, Inc.CL A38,662$54.1K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR12,374$61.5K<0.1%+44+0.4%AddedHistory
MPTMedical Properties Trust IncCOM11,782$64.7K<0.1%−82−0.7%ReducedHistory
WOWWideOpenWest, Inc.COM14,845$66.5K<0.1%−1,355−8.4%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK10,229$67.1K<0.1%+10,229NewHistory
FNMAFederal National Mortgage Association Fannie MaeCOM11,772$75.1K<0.1%+1,100+10.3%AddedHistory
HBIHanesbrands Inc.COM16,318$78.2K<0.1%00.0%UnchangedHistory
Town Center Bank II892105107Common13,777$82.1K<0.1%00.0%Unchanged–
Enel Societa Per Azioni ADR29265W207ADR10,920$94.9K<0.1%−853−7.2%Reduced–
AUTLAutolus Therapeutics plcSPON ADS79,120$103.6K<0.1%+500+0.6%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR21,479$109.5K<0.1%−810−3.6%ReducedHistory
Prosus N V Sponsored ADR74365P108COM12,187$111.9K<0.1%+255+2.1%Added–
ARIApollo Commercial Real Estate Finance, Inc.COM11,992$114.2K<0.1%−1,748−12.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,167$117.1K<0.1%+10,167NewHistory
NTHINeonc Technologies Holdings, Inc.COM21,672$129.8K<0.1%+21,672NewHistory
FLGFlagstar Bank, National AssociationStock11,043$131.5K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock13,500$158.1K<0.1%−60,763−81.8%ReducedHistory
AVTRAvantor, Inc.COM12,739$161.7K<0.1%+12,739NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT18,460$163.9K<0.1%−78−0.4%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A35,351$178.5K<0.1%−713−2.0%ReducedHistory
SNAPSnap IncStock19,989$181.7K<0.1%−1,402−6.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS3,140$200.5K<0.1%+3,140NewHistory
AMCRAmcor plcORD21,544$201.0K<0.1%+68+0.3%AddedHistory
AUBAtlantic Union Bankshares CorpCOM7,225$201.1K<0.1%+933+14.8%AddedHistory
CNSCohen & Steers, Inc.COM2,643$203.9K<0.1%−6−0.2%ReducedHistory
Essilor Luxottica Unsponsored ADR297284200ADR1,422$204.3K<0.1%+1,422New–
BALLBALL CorpCOM3,903$204.5K<0.1%−257−6.2%ReducedHistory
GPCGenuine Parts CoStock1,736$205.3K<0.1%+1,736NewHistory
LVMH Moet Hennessy Louis Vuitt502441306COM1,834$205.4K<0.1%−73−3.8%Reduced–
FAFFirst American Financial CorpStock3,348$205.5K<0.1%−51−1.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR51,905$206.6K<0.1%+419+0.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,568$207.4K<0.1%+155+11.0%AddedHistory
Siemens A G Sponsored ADR826197501COM1,797$207.9K<0.1%+1,797New–
LUVSouthwest Airlines CoCOM7,647$208.5K<0.1%+34+0.4%AddedHistory
BIIBBiogen Inc.COM1,736$208.6K<0.1%−198−10.2%ReducedHistory
BAESYBae Systems PLCADR2,244$209.1K<0.1%+2,244NewHistory
ROLRollins IncCOM3,714$209.2K<0.1%+3,714NewHistory
Safran Spon ADR786584102ADR3,184$209.6K<0.1%+3,184New–
UNMUnum GroupStock2,664$211.1K<0.1%+2,664NewHistory
DDOGDatadog, Inc.CL A COM2,084$213.2K<0.1%+81+4.0%AddedHistory
XUnited States Steel CorpCOM4,867$213.2K<0.1%+4,867NewHistory
COLLCollegium Pharmaceutical, IncCOM7,790$215.0K<0.1%−1,650−17.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM970$215.0K<0.1%+970NewHistory
ALLEAllegion plcORD SHS1,557$215.2K<0.1%+1,557NewHistory
XHRXenia Hotels & Resorts, Inc.COM20,322$215.8K<0.1%−32−0.2%ReducedHistory
CINFCincinnati Financial CorpCOM1,546$216.2K<0.1%+67+4.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM6,319$216.3K<0.1%+6,319NewHistory
ALGNAlign Technology IncCOM1,218$216.5K<0.1%+45+3.8%AddedHistory
SCIService Corp InternationalCOM2,710$217.1K<0.1%+38+1.4%AddedHistory
DBS Group Holdings Ltd23304Y100COM1,679$217.1K<0.1%−421−20.0%Reduced–
ITGRInteger Holdings CorpCOM1,711$217.2K<0.1%+27+1.6%AddedHistory
HRBH&R Block IncCOM3,580$217.6K<0.1%+3,580NewHistory
ESTCElastic N.V.ORD SHS2,533$217.8K<0.1%−76−2.9%ReducedHistory
DOCUDocuSign, Inc.Stock2,674$220.0K<0.1%+69+2.6%AddedHistory
MDBMongoDB, Inc.CL A1,261$220.3K<0.1%−67−5.0%ReducedHistory
DTDynatrace, Inc.Stock4,666$220.9K<0.1%−35−0.7%ReducedHistory
BRKRBruker CorpCOM5,552$221.2K<0.1%−1,481−21.1%ReducedHistory
SUISun Communities IncCOM1,797$221.5K<0.1%+12+0.7%AddedHistory
HEI.AHeico CorpCL A1,115$221.8K<0.1%+1,115NewHistory
SUSuncor Energy IncStock6,243$223.2K<0.1%+734+13.3%AddedHistory
VODVodafone Group Public Ltd CoADR23,432$224.5K<0.1%+39+0.2%AddedHistory
CLSCelestica IncStock2,595$225.9K<0.1%+860+49.6%AddedHistory
EXPOExponent IncCOM2,874$226.7K<0.1%+67+2.4%AddedHistory
UBSUBS Group AGStock7,441$227.0K<0.1%−192−2.5%ReducedHistory
SWSmurfit Westrock plcStock5,363$227.1K<0.1%+1,167+27.8%AddedHistory
HEIHeico CorpCOM910$227.4K<0.1%+6+0.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,896$227.5K<0.1%−324−1.8%ReducedHistory
AVAVAeroVironment IncCOM1,488$228.0K<0.1%+56+3.9%AddedHistory
ADCAgree Realty CorpCOM2,963$229.1K<0.1%−65−2.1%ReducedHistory
TEAMAtlassian CorpCL A1,003$229.2K<0.1%−13−1.3%ReducedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW5,823$229.6K<0.1%00.0%UnchangedHistory
JBLJabil IncStock1,568$229.8K<0.1%+1,568NewHistory
SANBanco Santander, S.A.ADR31,094$230.1K<0.1%−440−1.4%ReducedHistory
LFUSLittelfuse IncCOM1,288$230.8K<0.1%+33+2.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,121$231.2K<0.1%+381+2.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,764$231.8K<0.1%−476−11.2%ReducedHistory
OSBCOld Second Bancorp IncCOM14,370$231.9K<0.1%−200−1.4%ReducedHistory
GLOBGlobant S.A.COM1,955$232.7K<0.1%+70+3.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM2,040$232.8K<0.1%+3+0.1%AddedHistory
RELXRELX PLCSPONSORED ADR4,330$232.9K<0.1%−57−1.3%ReducedHistory
INSMINSMED IncCOM PAR $.013,264$233.1K<0.1%−332−9.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM4,894$236.2K<0.1%−539−9.9%ReducedHistory
AIZAssurant, Inc.Stock1,225$237.8K<0.1%+198+19.3%AddedHistory
FTVFortive CorpStock3,444$237.9K<0.1%+18+0.5%AddedHistory
ZSZscaler, Inc.Stock1,068$239.1K<0.1%−138−11.4%ReducedHistory

Sold out since Q4 2024 (65)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
RDFNRedfin CorpCOM66,454$528.3K<0.1%History
BLDQXO Insulation, LLCStock899$295.7K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM2,245$286.4K<0.1%History
XPOXPO, Inc.COM1,842$272.6K<0.1%History
APAAPA CorpStock11,580$269.9K<0.1%History
SAIASaia IncCOM536$264.0K<0.1%History
WSMWilliams Sonoma IncCOM1,278$263.7K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,677$261.9K<0.1%History
GNRCGenerac Holdings Inc.Stock1,827$259.0K<0.1%History
FOURShift4 Payments, Inc.CL A2,194$257.5K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,806$256.8K<0.1%History
WDCWestern Digital CorpCOM3,629$250.1K<0.1%History
MTNVail Resorts IncCOM1,488$247.5K<0.1%History
LIILennox International IncCOM409$246.4K<0.1%History
GTLSChart Industries IncCOM1,271$246.3K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,500$244.5K<0.1%History
MTDMettler Toledo International IncCOM178$237.1K<0.1%History
HPQHP IncStock7,043$233.5K<0.1%History
QSRRestaurant Brands International Inc.COM3,483$233.0K<0.1%History
CGNXCognex CorpCOM5,808$230.1K<0.1%History
DTEGYDeutsche Telekom AGCOM6,439$227.4K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A16,287$227.0K<0.1%History
TTCToro CoCOM2,777$222.6K<0.1%History
PCORProcore Technologies, Inc.COM2,971$222.2K<0.1%History
CMAComerica IncCOM3,298$221.2K<0.1%History
CFRCullen/Frost Bankers, Inc.COM1,534$218.2K<0.1%History
ILMNIllumina, Inc.COM2,121$213.5K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,182$207.2K<0.1%History
ABBNYABB LtdSPONSORED ADR3,734$207.0K<0.1%History
TPHTri Pointe Homes, Inc.COM5,709$205.2K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A2,615$204.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,091$201.7K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,190$201.5K<0.1%History
BLBDBlue Bird CorpCOM5,439$200.5K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK13,350$147.1K<0.1%History
SFLSFL Corp Ltd.SHS12,168$133.7K<0.1%History
CORZCore Scientific, Inc.COM10,000$122.6K<0.1%History
CRLBFCresco Labs Inc.COM108,859$98.8K<0.1%History
CURLFCuraleaf Holdings, Inc.COM60,492$87.5K<0.1%History
ALTMArcadium Lithium plcStock11,370$65.2K<0.1%History
NBNiocorp Developments LtdCOM NEW10,000$26.1K<0.1%History
AAWHAscend Wellness Holdings, Inc.COM16,414$6.48K<0.1%History
CVVUFCanalaska Uranium LtdCommon Stock10,000$6.15K<0.1%History
CPPKFFaraday Copper Corp.Common Stock10,000$5.12K<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM11,268$4.39K<0.1%History
Phi Group Inc69338D208COM20,070,000$3.01K<0.1%–
Cyberlux Corp23247M205Common440,000$2.33K<0.1%–
SPTJFSinopec Shanghai Petrochemical Co LtdCommon Stock13,000$1.79K<0.1%History
Arizona Lithium LtdQ4544E122Common Stock230,000$1.73K<0.1%–
Sayona Mining Limited ComQ8329N108COM65,000$1.02K<0.1%–
Aurora Solar Technologies in Com05207J108Common Stock45,000$799<0.1%–
RSCFReflect Scientific, Inc.Common Stock14,500$755<0.1%History
Bradda Head Lithium LtdG15409108Common Stock40,000$560<0.1%–
Oracle Commodity Hldg Corp68405F104Common Stock12,000$317<0.1%–
ITHUFiANTHUS CAPITAL HOLDINGS, INC.COM10,814$80<0.1%History
Viper Networks Inc92762R105Common Stock366,666$73<0.1%–
Enzolytics Inc Com294112107Common Stock38,470$31<0.1%–
TTCMARtelligence Holdings, Inc.Common Stock150,000$30<0.1%History
WDLFDecentral Life, Inc.Common Stock50,000$18<0.1%History
Xalles Holdings Inc98388D107Common Stock10,000$7<0.1%–
Quad M Solutions Inc New74738Q205Common Stock46,000$5<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW22,250$4<0.1%History
Endocan Corp29271J109Common Stock12,000$1<0.1%–
Mop Environmental Com55313W105COM10,000$1<0.1%–
Xcelmobility Inc Com98400L103Common Stock45,000$00.0%–