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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
SAICScience Applications International CorpCOM6,936$841.7K<0.1%+4+0.1%AddedHistory
KRKroger CoStock12,144$866.8K0.1%−932−7.1%ReducedHistory
GMGeneral Motors CoCOM18,718$878.6K0.1%+589+3.2%AddedHistory
EWEdwards Lifesciences CorpStock11,616$886.1K0.1%−364−3.0%ReducedHistory
CCICrown Castle Inc.REIT8,553$886.9K0.1%+1,182+16.0%AddedHistory
GLWCorning IncCOM19,970$887.9K0.1%−224−1.1%ReducedHistory
MNSTMonster Beverage CorpCOM15,037$890.9K0.1%+21+0.1%AddedHistory
RUMRUM Group Inc.Stock113,273$891.5K0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD9,602$897.4K0.1%+3,165+49.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,539$902.9K0.1%−174−10.2%ReducedHistory
TSCOTractor Supply CoCOM18,273$911.3K0.1%+1,362+8.1%AddedHistory
KKRKKR & Co. Inc.COM7,970$911.4K0.1%+704+9.7%AddedHistory
ROKRockwell Automation, IncStock3,691$914.0K0.1%−1,879−33.7%ReducedHistory
TMToyota Motor CorpADS4,678$914.0K0.1%−711−13.2%ReducedHistory
GISGeneral Mills IncStock16,383$919.9K0.1%−2,999−15.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,624$924.1K0.1%−173−9.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,905$928.6K0.1%+400+11.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM12,936$932.5K0.1%+264+2.1%AddedHistory
SRESempraStock12,530$944.1K0.1%+1,065+9.3%AddedHistory
Nestle SA ADR641069406COM9,063$951.6K0.1%+1,202+15.3%Added–
CPSSConsumer Portfolio Services, Inc.COM107,395$955.8K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock7,645$959.4K0.1%+592+8.4%AddedHistory
TFCTruist Financial CorpCOM25,017$969.7K0.1%−2,656−9.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock74,166$984.2K0.1%−795−1.1%ReducedHistory
ECLEcolab Inc.Stock4,057$1.00M0.1%+30+0.7%AddedHistory
MELIMercadolibre IncCOM441$1.01M0.1%+4+0.9%AddedHistory
CTVACorteva, Inc.Stock16,277$1.01M0.1%+1,220+8.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM92,262$1.01M0.1%+19,551+26.9%AddedHistory
ORealty Income CorpREIT17,578$1.01M0.1%−353−2.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,561$1.01M0.1%+4,358+22.7%AddedHistory
OTISOtis Worldwide CorpStock10,869$1.03M0.1%−185−1.7%ReducedHistory
NVSNovartis AGADR9,157$1.04M0.1%+486+5.6%AddedHistory
ADSKAutodesk, Inc.COM3,844$1.05M0.1%+316+9.0%AddedHistory
NKENIKE, Inc.Stock18,567$1.07M0.1%+2,245+13.8%AddedHistory
STZConstellation Brands, Inc.Stock5,821$1.08M0.1%+19+0.3%AddedHistory
NXPINXP Semiconductors N.V.COM6,019$1.10M0.1%−45−0.7%ReducedHistory
DGXQuest Diagnostics IncCOM6,161$1.10M0.1%+306+5.2%AddedHistory
OHIOmega Healthcare Investors IncCOM29,057$1.11M0.1%−244−0.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM7,622$1.12M0.1%−49−0.6%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW40,481$1.13M0.1%−329−0.8%ReducedHistory
ZBRAZebra Technologies CorpCL A4,474$1.15M0.1%−4,611−50.8%ReducedHistory
YUMYum Brands IncStock7,777$1.15M0.1%−7,878−50.3%ReducedHistory
WDAYWorkday, Inc.CL A4,769$1.16M0.1%+425+9.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,323$1.17M0.1%−193−4.3%ReducedHistory
CMICummins IncStock4,000$1.17M0.1%+245+6.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,956$1.19M0.1%+118+2.4%AddedHistory
INTCIntel CorpStock58,862$1.20M0.1%+4,649+8.6%AddedHistory
OBDCBlue Owl Capital CorpCOM85,352$1.21M0.1%+3,652+4.5%AddedHistory
CRCrane CoCOMMON STOCK7,626$1.21M0.1%+13+0.2%AddedHistory
URIUnited Rentals, Inc.COM1,976$1.25M0.1%+796+67.5%AddedHistory
CBNKCapital Bancorp IncCOM41,798$1.27M0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR19,439$1.27M0.1%+91+0.5%AddedHistory
CDNSCadence Design Systems IncStock4,221$1.28M0.1%−147−3.4%ReducedHistory
BDXBecton Dickinson & CoStock6,360$1.31M0.1%−368−5.5%ReducedHistory
AZOAutoZone IncCOM357$1.32M0.1%+1+0.3%AddedHistory
AFLAflac IncStock12,301$1.34M0.1%−5,683−31.6%ReducedHistory
METMetlife IncStock17,505$1.34M0.1%+1,497+9.4%AddedHistory
AMPAmeriprise Financial IncCOM2,838$1.34M0.1%+155+5.8%AddedHistory
COINCoinbase Global, Inc.COM CL A6,559$1.35M0.1%+4,072+163.7%AddedHistory
ANETArista Networks, Inc.COM16,891$1.36M0.1%−28,549−62.8%ReducedHistory
PLDPrologis, Inc.REIT13,280$1.37M0.1%−1,669−11.2%ReducedHistory
PRUPrudential Financial IncStock13,186$1.37M0.1%+259+2.0%AddedHistory
IRMIron Mountain IncCOM15,676$1.38M0.1%−2,064−11.6%ReducedHistory
ELVElevance Health, Inc.Stock3,354$1.39M0.1%+162+5.1%AddedHistory
TGTTarget CorpStock14,666$1.42M0.1%−885−5.7%ReducedHistory
KVUEKenvue Inc.Stock61,153$1.43M0.1%−25,455−29.4%ReducedHistory
WELLWelltower Inc.REIT9,476$1.44M0.1%−2,747−22.5%ReducedHistory
Constellation Software Inc21037X100COM400$1.44M0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock8,982$1.44M0.1%+983+12.3%AddedHistory
ETREntergy CorpCOM17,528$1.46M0.1%−43−0.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,803$1.46M0.1%−768−8.0%ReducedHistory
CCitigroup IncStock21,384$1.47M0.1%−1,236−5.5%ReducedHistory
GWREGuidewire Software, Inc.COM7,226$1.48M0.1%+555+8.3%AddedHistory
FFord Motor CoStock146,898$1.49M0.1%−115−0.1%ReducedHistory
CORCencora, Inc.Stock5,190$1.51M0.1%−109−2.1%ReducedHistory
XELXcel Energy IncStock21,336$1.51M0.1%+420+2.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,820$1.51M0.1%+562+9.0%AddedHistory
CLColgate Palmolive CoStock16,363$1.51M0.1%+33+0.2%AddedHistory
SAPSAP SEADR5,186$1.52M0.1%+137+2.7%AddedHistory
LRCXLam Research CorpStock21,483$1.52M0.1%+539+2.6%AddedHistory
FCXFreeport-McMoran IncStock41,076$1.53M0.1%−7,239−15.0%ReducedHistory
AONAon plcCL A4,391$1.54M0.1%+685+18.5%AddedHistory
SNPSSynopsys IncCOM3,372$1.55M0.1%+8+0.2%AddedHistory
ENBEnbridge IncStock33,420$1.56M0.1%+2,156+6.9%AddedHistory
GDGeneral Dynamics CorpStock5,787$1.57M0.1%−85−1.4%ReducedHistory
APHAmphenol CorpCL A20,715$1.59M0.1%+3,195+18.2%AddedHistory
CIONCION Investment CorpCOM157,704$1.59M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW39,536$1.60M0.1%+1,011+2.6%AddedHistory
FDXFedEx CorpStock7,673$1.61M0.1%−682−8.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM31,820$1.61M0.1%+618+2.0%AddedHistory
SHELShell plcADR24,612$1.61M0.1%+62+0.3%AddedHistory
AMTAmerican Tower CorpREIT7,314$1.62M0.1%−3,606−33.0%ReducedHistory
ZTSZoetis Inc.Stock10,537$1.64M0.1%−14,464−57.9%ReducedHistory
CARRCarrier Global CorpStock26,984$1.64M0.1%−142−0.5%ReducedHistory
EDConsolidated Edison IncStock14,691$1.65M0.1%+629+4.5%AddedHistory
CBOECboe Global Markets, Inc.COM7,605$1.65M0.1%+211+2.9%AddedHistory
COFCapital One Financial CorpStock9,093$1.66M0.1%+229+2.6%AddedHistory
PWRQuanta Services, Inc.COM5,720$1.67M0.1%+84+1.5%AddedHistory
MSTRStrategy IncStock4,462$1.70M0.1%+825+22.7%AddedHistory
SYKStryker CorpStock4,638$1.72M0.1%+282+6.5%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%–