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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
Two Harbors Investment Corp.90187B804COM39,870$495.2K<0.1%−29−0.1%Reduced–
VEEVVeeva Systems IncStock2,146$497.1K<0.1%+193+9.9%AddedHistory
RMDResmed IncCOM2,095$498.0K<0.1%−475−18.5%ReducedHistory
CAHCardinal Health IncStock3,628$507.4K<0.1%−674−15.7%ReducedHistory
XYLXylem Inc.COM4,278$507.5K<0.1%−4,603−51.8%ReducedHistory
BBDCBarings BDC, Inc.COM57,958$510.0K<0.1%−1,185−2.0%ReducedHistory
VLOValero Energy CorpStock4,420$510.6K<0.1%−246−5.3%ReducedHistory
ATOAtmos Energy CorpCOM3,198$510.7K<0.1%+1,275+66.3%AddedHistory
SNYSanofiSPONSORED ADR9,555$513.3K<0.1%+570+6.3%AddedHistory
DEODiageo PLCSPON ADR NEW4,675$518.5K<0.1%+774+19.8%AddedHistory
TTWOTake Two Interactive Software IncCOM2,255$520.3K<0.1%+201+9.8%AddedHistory
CSGPCostar Group, Inc.COM6,312$522.0K<0.1%+360+6.0%AddedHistory
DHIHorton D R IncCOM4,202$524.2K<0.1%−978−18.9%ReducedHistory
BBYBest Buy Co IncStock7,872$524.9K<0.1%−220−2.7%ReducedHistory
OXYOccidental Petroleum CorpStock13,095$528.4K<0.1%−236−1.8%ReducedHistory
RACEFerrari N.V.COM1,143$529.0K<0.1%−642−36.0%ReducedHistory
NLYAnnaly Capital Management IncREIT26,969$529.1K<0.1%−991−3.5%ReducedHistory
HOLXHologic IncCOM9,123$532.4K<0.1%−324−3.4%ReducedHistory
EQIXEquinix IncCOM625$532.6K<0.1%+19+3.1%AddedHistory
VMCVulcan Materials COCOM2,174$533.5K<0.1%+227+11.7%AddedHistory
BMOBank of MontrealCOM5,631$536.3K<0.1%+255+4.7%AddedHistory
FANGDiamondback Energy, Inc.Stock3,928$536.7K<0.1%−123−3.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM30,339$538.8K<0.1%−267−0.9%ReducedHistory
DOWDow Inc.Stock17,707$542.7K<0.1%+438+2.5%AddedHistory
Barrick Gold Corp067901108COM28,744$543.3K<0.1%+1,081+3.9%Added–
SPGSimon Property Group Inc.REIT3,471$544.3K<0.1%+75+2.2%AddedHistory
DDominion Energy, IncStock10,186$553.2K<0.1%+413+4.2%AddedHistory
KHCKraft Heinz CoStock19,249$555.7K<0.1%−582−2.9%ReducedHistory
PBAPembina Pipeline CorpCOM14,437$556.7K<0.1%−3,395−19.0%ReducedHistory
TROWPrice T Rowe Group IncStock6,269$557.0K<0.1%−321−4.9%ReducedHistory
LKQLKQ CorpCOM14,853$559.2K<0.1%+94+0.6%AddedHistory
ARMArm Holdings PLCADR5,051$563.9K<0.1%+1,066+26.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,440$566.5K<0.1%+6+0.2%AddedHistory
RPMRPM International IncCOM5,381$568.4K<0.1%−86−1.6%ReducedHistory
FLEXFlex Ltd.Stock16,386$571.5K<0.1%−4,657−22.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock65,341$573.0K<0.1%−2,389−3.5%ReducedHistory
CPRTCopart IncCOM9,522$576.2K<0.1%−225−2.3%ReducedHistory
MKLMarkel Group Inc.COM318$578.7K<0.1%+54+20.5%AddedHistory
DRIDarden Restaurants IncCOM2,949$586.4K<0.1%+136+4.8%AddedHistory
GWWW.W. Grainger, Inc.Stock586$593.6K<0.1%+68+13.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock3,485$598.7K<0.1%−103−2.9%ReducedHistory
AIGAmerican International Group, Inc.Stock7,326$600.8K<0.1%−940−11.4%ReducedHistory
SOLVSolventum CorpStock9,076$601.3K<0.1%+1,587+21.2%AddedHistory
TTETotalEnergies SESPONSORED ADS10,330$603.8K<0.1%+312+3.1%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK23,805$610.4K<0.1%+4,096+20.8%AddedHistory
PPGPPG Industries IncStock5,901$612.6K<0.1%−617−9.5%ReducedHistory
OCOwens CorningStock4,298$621.1K<0.1%+229+5.6%AddedHistory
ROPRoper Technologies IncStock1,119$622.4K<0.1%+152+15.7%AddedHistory
ULTAUlta Beauty, Inc.Stock1,600$624.4K<0.1%−367−18.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE8,596$627.8K<0.1%+549+6.8%AddedHistory
RSReliance, Inc.COM2,196$632.7K<0.1%−13−0.6%ReducedHistory
RBLXRoblox CorpStock9,614$638.4K<0.1%+105+1.1%AddedHistory
EVRGEvergy, Inc.Stock9,292$640.3K<0.1%−1,089−10.5%ReducedHistory
AOSSmith A O CorpCOM9,789$656.1K<0.1%−1,517−13.4%ReducedHistory
RBCRBC Bearings INCCOM2,042$672.5K<0.1%−14−0.7%ReducedHistory
ALCAlcon IncStock7,016$676.5K<0.1%−1,553−18.1%ReducedHistory
Cyberark Software LtdM2682V108SHS1,923$678.2K<0.1%−292−13.2%Reduced–
TDGTransDigm Group INCCOM483$680.3K<0.1%+71+17.2%AddedHistory
CAVACava Group, Inc.COM7,409$681.0K<0.1%+662+9.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,016$682.9K<0.1%−3−0.1%ReducedHistory
MSCIMSCI Inc.Stock1,269$685.9K<0.1%+136+12.0%AddedHistory
DVNDevon Energy CorpStock22,008$688.8K<0.1%+13,648+163.3%AddedHistory
PCARPaccar IncCOM7,692$694.5K<0.1%−3,630−32.1%ReducedHistory
FEFirstenergy CorpCOM16,126$694.5K<0.1%+3,956+32.5%AddedHistory
HSYHershey CoCOM4,237$699.4K<0.1%+139+3.4%AddedHistory
DOVDOVER CorpCOM4,110$699.6K<0.1%−144−3.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK7,132$702.7K<0.1%−30.0%ReducedHistory
GPIGroup 1 Automotive IncCOM1,725$703.0K<0.1%+189+12.3%AddedHistory
STTState Street CorpCOM7,964$705.1K<0.1%−36−0.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,788$715.5K<0.1%−925−7.9%ReducedHistory
SLBSLB LimitedStock20,990$716.0K<0.1%+2,498+13.5%AddedHistory
PFGPrincipal Financial Group IncCOM9,610$716.8K<0.1%−168−1.7%ReducedHistory
SYYSysco CorpStock10,222$718.0K<0.1%+126+1.2%AddedHistory
LENLennar CorpCL A6,725$723.5K<0.1%+918+15.8%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM76,469$724.2K<0.1%−403−0.5%ReducedHistory
LNTAlliant Energy CorpStock11,860$730.7K<0.1%+159+1.4%AddedHistory
VRSKVerisk Analytics, Inc.COM2,508$733.2K<0.1%+62+2.5%AddedHistory
SPOTSpotify Technology S.A.Stock1,271$733.3K<0.1%+64+5.3%AddedHistory
ULUnilever PLCSPON ADR NEW11,683$737.7K<0.1%+2,481+27.0%AddedHistory
JCIJohnson Controls International plcStock8,976$739.0K<0.1%+124+1.4%AddedHistory
BNYBank of New York Mellon CorpStock9,365$749.6K<0.1%+1,806+23.9%AddedHistory
DELLDell Technologies Inc.Stock8,060$755.9K<0.1%−786−8.9%ReducedHistory
APPAppLovin CorpCOM CL A2,620$756.9K<0.1%+798+43.8%AddedHistory
LPLALPL Financial Holdings Inc.COM2,373$757.7K<0.1%+226+10.5%AddedHistory
CPBCAMPBELL'S CoCOM21,110$760.8K<0.1%−300−1.4%ReducedHistory
PCGPG&E CorpStock44,261$767.9K<0.1%+44,261NewHistory
EOGEOG Resources IncStock6,838$772.2K<0.1%−416−5.7%ReducedHistory
ONONOn Holding AGStock16,130$772.6K<0.1%−1,419−8.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,496$775.0K<0.1%−224−2.3%ReducedHistory
PSXPhillips 66Stock7,372$781.5K<0.1%−273−3.6%ReducedHistory
KLACKLA CorpCOM NEW1,137$782.2K<0.1%+212+22.9%AddedHistory
VLTOVeralto CorpStock8,486$790.0K<0.1%−2,184−20.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW13,822$794.3K<0.1%−206−1.5%ReducedHistory
CASYCaseys General Stores IncCOM1,733$802.9K<0.1%+265+18.1%AddedHistory
NVRNVR IncCOM113$803.9K<0.1%+5+4.6%AddedHistory
KMBKimberly Clark CorpStock6,164$804.7K<0.1%−14−0.2%ReducedHistory
ROSTRoss Stores, Inc.COM5,767$811.8K<0.1%−366−6.0%ReducedHistory
TELTE Connectivity plcStock5,695$827.1K<0.1%+267+4.9%AddedHistory
DLRDigital Realty Trust, Inc.COM5,185$828.9K<0.1%−158−3.0%ReducedHistory
PAYXPaychex IncStock5,746$841.3K<0.1%−850−12.9%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%–