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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
EXPDExpeditors International of Washington IncCOM2,210$239.5K<0.1%+123+5.9%AddedHistory
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR8,743$239.7K<0.1%+8,743New–
STESTERIS plcSHS USD1,073$240.4K<0.1%+172+19.1%AddedHistory
FSSFederal Signal CorpCOM3,178$240.4K<0.1%−254−7.4%ReducedHistory
VTLEVital Energy, Inc.COM15,496$241.9K<0.1%+620+4.2%AddedHistory
MEDPMedpace Holdings, Inc.COM790$242.0K<0.1%−5−0.6%ReducedHistory
EGPEastgroup Properties IncCOM1,484$242.0K<0.1%+47+3.3%AddedHistory
USFDUS Foods Holding Corp.COM3,725$243.1K<0.1%+67+1.8%AddedHistory
IEXIdex CorpCOM1,416$243.8K<0.1%−114−7.5%ReducedHistory
GGGGraco IncCOM3,023$246.4K<0.1%−150−4.7%ReducedHistory
EAElectronic Arts Inc.COM1,692$247.0K<0.1%+1,692NewHistory
RJFRaymond James Financial IncCOM1,790$247.2K<0.1%−111−5.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM1,435$247.3K<0.1%+160+12.5%AddedHistory
FRMEFirst Merchants CorpCOM6,925$248.7K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM20,404$248.9K<0.1%+986+5.1%AddedHistory
XYZBlock, Inc.CL A4,184$249.2K<0.1%+401+10.6%AddedHistory
CHDNChurchill Downs IncCOM2,730$249.6K<0.1%−67−2.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,965$251.0K<0.1%−2,590−30.3%ReducedHistory
HRHealthcare Realty Trust IncCL A COM16,326$251.1K<0.1%+207+1.3%AddedHistory
ENTGEntegris IncCOM3,198$251.6K<0.1%−361−10.1%ReducedHistory
ESIElement Solutions IncCOM12,456$252.1K<0.1%−30−0.2%ReducedHistory
TWLOTwilio IncCL A2,617$252.5K<0.1%+656+33.5%AddedHistory
DECKDeckers Outdoor CorpCOM2,263$252.8K<0.1%+640+39.4%AddedHistory
PATHUiPath, Inc.Stock21,475$253.8K<0.1%−773−3.5%ReducedHistory
BAXBaxter International IncStock8,204$254.2K<0.1%−2,848−25.8%ReducedHistory
ACHRArcher Aviation Inc.Stock28,510$256.3K<0.1%−1,400−4.7%ReducedHistory
SLFSun Life Financial IncCOM4,330$256.5K<0.1%+181+4.4%AddedHistory
MZTIMarzetti CoCOM1,332$256.9K<0.1%+11+0.8%AddedHistory
PNRPENTAIR plcSHS2,854$257.7K<0.1%−227−7.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,211$258.5K<0.1%−308−20.3%ReducedHistory
RYRoyal Bank of CanadaStock2,174$260.7K<0.1%−27−1.2%ReducedHistory
Tencent Holdings Ltd ADR88032Q109COM4,280$260.7K<0.1%+76+1.8%Added–
ESEversource EnergyStock4,407$261.9K<0.1%+45+1.0%AddedHistory
ARESAres Management CorpCL A COM STK1,714$261.9K<0.1%+298+21.0%AddedHistory
TRGPTarga Resources Corp.COM1,472$262.2K<0.1%−51−3.3%ReducedHistory
KKellanovaStock3,189$263.3K<0.1%−14−0.4%ReducedHistory
VOYAVoya Financial, Inc.COM4,394$263.6K<0.1%−38−0.9%ReducedHistory
TERTeradyne, IncStock3,541$265.2K<0.1%−319−8.3%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS14,810$266.3K<0.1%+10+0.1%AddedHistory
PEverpure, Inc.CL A5,844$266.4K<0.1%−41−0.7%ReducedHistory
SUNSunoco LPCOM UT REP LP4,534$268.1K<0.1%−1,000−18.1%ReducedHistory
NINisource Inc.COM6,773$269.0K<0.1%+368+5.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM16,527$269.6K<0.1%−714−4.1%ReducedHistory
VALEVale S.A.SPONSORED ADS28,132$270.1K<0.1%+939+3.5%AddedHistory
BURLBurlington Stores, Inc.COM1,200$273.2K<0.1%+20+1.7%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM29,485$275.1K<0.1%+744+2.6%AddedHistory
SFStifel Financial CorpCOM3,202$276.0K<0.1%+172+5.7%AddedHistory
DORMDorman Products, Inc.COM2,463$276.1K<0.1%+25+1.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,683$276.8K<0.1%+641+31.4%AddedHistory
LNCLincoln National CorpCOM8,533$278.1K<0.1%+73+0.9%AddedHistory
CNICanadian National Railway CoStock2,900$279.6K<0.1%+471+19.4%AddedHistory
ACGLArch Capital Group Ltd.Stock3,034$280.3K<0.1%−22−0.7%ReducedHistory
JJacobs Solutions Inc.COM2,267$281.0K<0.1%−32−1.4%ReducedHistory
EMNEastman Chemical CoStock3,687$281.1K<0.1%−24−0.6%ReducedHistory
SCCOSouthern Copper CorpStock3,039$282.2K<0.1%+29+1.0%AddedHistory
BUSEFirst Busey CorpCOM NEW13,456$282.4K<0.1%+4,636+52.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,316$283.3K<0.1%−71−5.1%ReducedHistory
GRMNGarmin LtdSHS1,401$286.0K<0.1%+407+40.9%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,930$289.8K<0.1%+92+5.0%AddedHistory
CTRACoterra Energy Inc.Stock11,398$290.8K<0.1%+313+2.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,660$293.0K<0.1%+458+3.0%AddedHistory
GLGlobe Life Inc.COM2,366$293.3K<0.1%+95+4.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,653$294.1K<0.1%+10+0.6%AddedHistory
IPInternational Paper CoCOM6,182$294.4K<0.1%+342+5.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,387$294.4K<0.1%+38+1.6%AddedHistory
SONYSony Group CorpSPONSORED ADR11,479$295.6K<0.1%−1,804−13.6%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,122$296.6K<0.1%+147+0.7%AddedHistory
EBAYeBay IncCOM4,418$296.9K<0.1%+514+13.2%AddedHistory
GMEDGlobus Medical IncStock4,121$298.1K<0.1%−325−7.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,447$299.1K<0.1%+96+4.1%AddedHistory
DXCMDexcom IncCOM4,196$299.2K<0.1%−749−15.1%ReducedHistory
CLXClorox CoStock2,123$299.7K<0.1%+150+7.6%AddedHistory
TRPTC Energy CorpCOM5,988$300.7K<0.1%−25−0.4%ReducedHistory
SNOWSnowflake Inc.Stock1,880$301.5K<0.1%+95+5.3%AddedHistory
NBIXNeurocrine Biosciences IncStock2,812$301.6K<0.1%+366+15.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM2,987$301.8K<0.1%+10+0.3%AddedHistory
PCTYPaylocity Holding CorpCOM1,570$302.0K<0.1%+11+0.7%AddedHistory
CFCF Industries Holdings, Inc.COM3,799$303.1K<0.1%−3,468−47.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,163$303.8K<0.1%−814−13.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,155$304.5K<0.1%+434+11.7%AddedHistory
JEFJefferies Financial Group Inc.COM6,484$305.3K<0.1%−1,377−17.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,623$305.3K<0.1%+67+2.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM5,023$305.5K<0.1%−959−16.0%ReducedHistory
NTRANatera, Inc.COM1,986$307.6K<0.1%+468+30.8%AddedHistory
POSTPost Holdings, Inc.COM2,732$307.7K<0.1%+914+50.3%AddedHistory
DGDollar General CorpCOM3,300$308.0K<0.1%−98−2.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,942$310.0K<0.1%+548+16.1%AddedHistory
PIPRPiper Sandler CompaniesCOM1,291$312.4K<0.1%+18+1.4%AddedHistory
Dogwood State Bank25660B103COM21,772$312.4K<0.1%00.0%Unchanged–
POOLPool CorpCOM1,082$318.0K<0.1%+1,082NewHistory
MANHManhattan Associates IncStock1,811$319.2K<0.1%+37+2.1%AddedHistory
Rolls-Royce Holdings PLC775781206ADR31,216$320.0K<0.1%+752+2.5%Added–
IDAIdacorp IncCOM2,746$322.8K<0.1%+26+1.0%AddedHistory
TECKTeck Resources LtdCL B9,177$323.3K<0.1%+1,487+19.3%AddedHistory
UHSUniversal Health Services IncCL B1,883$323.6K<0.1%−54−2.8%ReducedHistory
CAGConagra Brands Inc.Stock13,332$324.5K<0.1%+13,332NewHistory
KEYSKeysight Technologies, Inc.Stock2,251$325.4K<0.1%+108+5.0%AddedHistory
NUENucor CorpCOM2,747$326.3K<0.1%−442−13.9%ReducedHistory
CXTCrane NXT, Co.COM6,947$327.8K<0.1%+19+0.3%AddedHistory
POWLPowell Industries IncStock1,768$328.6K<0.1%+197+12.5%AddedHistory

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%–