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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
DPZDominos Pizza IncCOM672$331.6K<0.1%+21+3.2%AddedHistory
IQVIQVIA Holdings Inc.Stock2,168$332.7K<0.1%+35+1.6%AddedHistory
DKNGDraftKings Inc.Stock10,016$332.7K<0.1%−208−2.0%ReducedHistory
EMEEMCOR Group, Inc.Stock811$335.0K<0.1%+7+0.9%AddedHistory
CPTCamden Property TrustREIT2,966$335.2K<0.1%+27+0.9%AddedHistory
SAPGFSAP SECOM1,149$336.1K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1,399$336.4K<0.1%−9−0.6%ReducedHistory
CHTRCharter Communications, Inc.CL A871$336.5K<0.1%+162+22.8%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM28,130$336.7K<0.1%−1,243−4.2%ReducedHistory
BKRBaker Hughes CoCL A9,488$340.8K<0.1%+380+4.2%AddedHistory
NTRSNorthern Trust CorpCOM3,632$341.6K<0.1%−260−6.7%ReducedHistory
WSOWatsco IncCOM753$343.1K<0.1%+193+34.5%AddedHistory
APTVAptiv PLCSHS5,966$343.9K<0.1%−1,506−20.2%ReducedHistory
NDAQNasdaq, Inc.COM4,572$347.2K<0.1%+927+25.4%AddedHistory
MAAMid America Apartment Communities Inc.COM2,211$348.2K<0.1%−249−10.1%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,363$348.4K<0.1%+692+14.8%AddedHistory
ICLRIcon PLCCOM2,346$350.3K<0.1%−464−16.5%ReducedHistory
HCAHCA Healthcare, Inc.COM1,032$351.5K<0.1%−4−0.4%ReducedHistory
HBANHuntington Bancshares IncCOM24,300$355.8K<0.1%+294+1.2%AddedHistory
ITTItt Inc.COM2,603$356.3K<0.1%−210−7.5%ReducedHistory
FHBFirst Hawaiian, Inc.COM15,347$356.4K<0.1%+3,261+27.0%AddedHistory
CDWCDW CorpCOM2,231$356.9K<0.1%+24+1.1%AddedHistory
MTDRMatador Resources CoCOM8,728$358.0K<0.1%+1,110+14.6%AddedHistory
TDYTeledyne Technologies IncCOM776$359.0K<0.1%+24+3.2%AddedHistory
MKCMcCormick & Co IncStock4,734$359.9K<0.1%+329+7.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,231$361.9K<0.1%−16−0.7%ReducedHistory
TSNTyson Foods, Inc.Stock5,976$362.0K<0.1%+515+9.4%AddedHistory
EQTEQT CorpStock7,094$363.4K<0.1%+475+7.2%AddedHistory
ATRAptargroup, Inc.Stock2,455$369.1K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM5,027$370.2K<0.1%+197+4.1%AddedHistory
PFGCPerformance Food Group CoCOM4,628$372.2K<0.1%−20.0%ReducedHistory
GIBCgi IncCL A3,480$372.5K<0.1%−35−1.0%ReducedHistory
NETCloudflare, Inc.CL A COM3,049$372.7K<0.1%−72−2.3%ReducedHistory
ANAutonation, Inc.COM2,140$373.0K<0.1%−10.0%ReducedHistory
WRBBerkley W R CorpCOM5,283$376.5K<0.1%+316+6.4%AddedHistory
AMEAmetek IncCOM2,254$378.2K<0.1%−90−3.8%ReducedHistory
MCHPMicrochip Technology IncStock8,238$378.3K<0.1%−1,449−15.0%ReducedHistory
VSTVistra Corp.Stock2,928$378.7K<0.1%−764−20.7%ReducedHistory
TYLTyler Technologies IncCOM711$379.8K<0.1%+70+10.9%AddedHistory
CBRECbre Group, Inc.CL A3,123$380.2K<0.1%−136−4.2%ReducedHistory
CVCOCavco Industries, Inc.COM766$381.4K<0.1%+2+0.3%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C4,278$381.9K<0.1%+779+22.3%AddedHistory
NEMNEWMONT CorpStock7,226$382.7K<0.1%+1,234+20.6%AddedHistory
SNASnap-on IncCOM1,236$382.9K<0.1%+327+36.0%AddedHistory
MGMMGM Resorts InternationalStock12,161$386.7K<0.1%+1,641+15.6%AddedHistory
PTLOPortillo's Inc.COM CL A37,188$387.1K<0.1%+256+0.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,326$396.7K<0.1%−673−16.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM915$399.8K<0.1%+360+64.9%AddedHistory
MFCManulife Financial CorpCOM13,047$400.7K<0.1%−266−2.0%ReducedHistory
GDDYGoDaddy Inc.CL A2,134$402.2K<0.1%+293+15.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,198$405.3K<0.1%+34+1.6%AddedHistory
TTEKTetra Tech IncCOM13,022$407.2K<0.1%−2,955−18.5%ReducedHistory
DASHDoorDash, Inc.Stock2,131$407.5K<0.1%+675+46.4%AddedHistory
NDSNNordson CorpCOM2,163$408.3K<0.1%−42−1.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,134$409.4K<0.1%−471−18.1%ReducedHistory
MRVLMarvell Technology, Inc.COM6,978$409.5K<0.1%−553−7.3%ReducedHistory
FDSFactset Research Systems IncStock955$409.6K<0.1%−75−7.3%ReducedHistory
WCCWesco International IncCOM2,540$410.6K<0.1%+613+31.8%AddedHistory
WTWWillis Towers Watson PLCSHS1,358$410.9K<0.1%+29+2.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,751$411.7K<0.1%+21+0.8%AddedHistory
PHMPultegroup IncCOM4,048$411.8K<0.1%−20.0%ReducedHistory
AEEAmeren CorpCOM4,172$413.9K<0.1%+125+3.1%AddedHistory
PPLPPL CorpCOM11,392$414.6K<0.1%+354+3.2%AddedHistory
KNSLKinsale Capital Group, Inc.Stock960$417.2K<0.1%+184+23.7%AddedHistory
VICIVici Properties Inc.COM12,961$418.1K<0.1%+744+6.1%AddedHistory
HLNHaleon plcADR41,183$423.4K<0.1%+3,415+9.0%AddedHistory
ONOn Semiconductor CorpStock10,920$424.4K<0.1%+1,055+10.7%AddedHistory
COOCooper Companies, Inc.COM5,278$434.0K<0.1%−356−6.3%ReducedHistory
Roche Hldg Ltd ADR771195104COM10,682$434.3K<0.1%−409−3.7%Reduced–
AKAMAkamai Technologies IncCOM5,364$434.4K<0.1%+176+3.4%AddedHistory
TTDTrade Desk, Inc.Stock7,969$435.7K<0.1%−977−10.9%ReducedHistory
ACMAecomCOM4,455$437.3K<0.1%+322+7.8%AddedHistory
FOTBFirst Ottawa Bancshares, Inc.COM3,240$437.4K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM5,867$439.2K<0.1%+236+4.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM6,385$440.1K<0.1%−26,278−80.5%ReducedHistory
HUBSHubSpot IncCOM720$441.1K<0.1%+6+0.8%AddedHistory
APOApollo Global Management, Inc.COM3,216$442.4K<0.1%+558+21.0%AddedHistory
CCJCameco CorpStock9,816$445.8K<0.1%+132+1.4%AddedHistory
HUMHumana IncStock1,739$450.9K<0.1%+230+15.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,875$451.3K<0.1%−1,177−23.3%ReducedHistory
WTFCWintrust Financial CorpCOM4,051$457.8K<0.1%+167+4.3%AddedHistory
PSAPublic StorageCOM1,563$458.0K<0.1%+235+17.7%AddedHistory
APGAPi Group CorpCOM STK12,227$458.4K<0.1%−603−4.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,160$460.9K<0.1%+175+5.9%AddedHistory
BROBrown & Brown, Inc.Stock4,270$461.1K<0.1%−362−7.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock9,685$462.8K<0.1%−54−0.6%ReducedHistory
VTRVentas, Inc.REIT6,723$464.8K<0.1%+79+1.2%AddedHistory
AEMAgnico Eagle Mines LtdStock4,002$465.7K<0.1%+788+24.5%AddedHistory
PAYCPaycom Software, Inc.Stock2,043$467.0K<0.1%+39+1.9%AddedHistory
EXPEagle Materials IncCOM2,110$467.9K<0.1%+77+3.8%AddedHistory
GSKGSK plcADR12,047$469.5K<0.1%+2,899+31.7%AddedHistory
MLMMartin Marietta Materials IncCOM932$470.6K<0.1%−92−9.0%ReducedHistory
EIXEdison InternationalStock8,190$481.0K<0.1%−422−4.9%ReducedHistory
ITGartner IncCOM1,145$481.6K<0.1%+40+3.6%AddedHistory
VTRSViatris IncStock58,296$486.2K<0.1%+6,939+13.5%AddedHistory
WCNWaste Connections, Inc.COM2,507$490.2K<0.1%−196−7.3%ReducedHistory
LULUlululemon athletica inc.Stock1,810$491.0K<0.1%−163−8.3%ReducedHistory
FIXComfort Systems USA IncCOM1,241$493.3K<0.1%−251−16.8%ReducedHistory
EFXEquifax IncCOM1,907$493.3K<0.1%−35−1.8%ReducedHistory
AVBAvalonbay Communities IncCOM2,383$493.8K<0.1%+403+20.4%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%–