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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
TRVTravelers Companies, Inc.Stock6,540$1.73M0.1%+225+3.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR24,111$1.73M0.1%+1,931+8.7%AddedHistory
FASTFastenal CoStock21,617$1.74M0.1%+2,365+12.3%AddedHistory
CTASCintas CorpStock8,302$1.74M0.1%+4,986+150.4%AddedHistory
RSGRepublic Services, Inc.COM7,019$1.74M0.1%+400+6.0%AddedHistory
NSCNorfolk Southern CorpStock7,790$1.74M0.1%−507−6.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A53,037$1.74M0.1%−154−0.3%ReducedHistory
MUMicron Technology IncStock22,726$1.75M0.1%+1,248+5.8%AddedHistory
MCOMoodys CorpStock4,001$1.79M0.1%+119+3.1%AddedHistory
HOODRobinhood Markets, Inc.Stock36,510$1.80M0.1%+272+0.8%AddedHistory
ORLYO Reilly Automotive IncStock1,304$1.82M0.1%+10+0.8%AddedHistory
CSXCSX CorpStock65,649$1.84M0.1%−3,121−4.5%ReducedHistory
OKEONEOK IncCOM21,088$1.85M0.1%−321−1.5%ReducedHistory
GEVGE Vernova Inc.Stock4,993$1.85M0.1%+170+3.5%AddedHistory
KMIKinder Morgan, Inc.Stock68,453$1.86M0.1%+1,676+2.5%AddedHistory
VRTVertiv Holdings CoCOM CL A22,098$1.90M0.1%−6,470−22.6%ReducedHistory
WMBWilliams Companies, Inc.COM32,541$1.94M0.1%+1,033+3.3%AddedHistory
AMATApplied Materials IncStock13,155$1.97M0.1%−128−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock19,067$1.99M0.1%+105+0.6%AddedHistory
EMREmerson Electric CoStock18,944$1.99M0.1%+209+1.1%AddedHistory
DTEDte Energy CoCOM14,728$2.01M0.1%+181+1.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,011$2.02M0.1%+406+11.3%AddedHistory
CICigna GroupStock6,069$2.05M0.1%−45−0.7%ReducedHistory
BPBP PLCADR73,768$2.07M0.1%−25,303−25.5%ReducedHistory
BSXBoston Scientific CorpStock20,554$2.11M0.1%+125+0.6%AddedHistory
TMUST-Mobile US, Inc.Stock8,753$2.11M0.1%−743−7.8%ReducedHistory
INTUIntuit Inc.Stock3,421$2.13M0.1%+168+5.2%AddedHistory
FISVFiserv IncStock11,508$2.13M0.1%+123+1.1%AddedHistory
MPCMarathon Petroleum CorpStock15,587$2.16M0.1%+321+2.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock32,593$2.22M0.1%−4,547−12.2%ReducedHistory
DFSDiscover Financial ServicesCOM12,008$2.23M0.1%−751−5.9%ReducedHistory
BLKBlackRock, Inc.Stock2,437$2.24M0.1%+205+9.2%AddedHistory
MDTMedtronic plcStock26,719$2.26M0.1%+735+2.8%AddedHistory
BXBlackstone Inc.COM16,991$2.27M0.1%+69+0.4%AddedHistory
AEPAmerican Electric Power Co IncStock21,156$2.30M0.1%+221+1.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,439$2.32M0.1%−190−1.8%ReducedHistory
BKNGBooking Holdings Inc.Stock476$2.34M0.1%−23−4.6%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS74,023$2.37M0.1%−18,716−20.2%ReducedHistory
AXONAxon Enterprise, Inc.COM3,923$2.40M0.1%+26+0.7%AddedHistory
RLRalph Lauren CorpCL A11,082$2.48M0.1%+11,082NewHistory
CBChubb LtdStock8,857$2.52M0.1%+40+0.5%AddedHistory
SPGIS&P Global Inc.Stock5,168$2.54M0.1%+116+2.3%AddedHistory
LINLinde PLCStock5,648$2.54M0.1%−226−3.8%ReducedHistory
SHOPShopify Inc.Stock25,852$2.56M0.1%−715−2.7%ReducedHistory
MARMarriott International IncStock10,899$2.61M0.2%+5,144+89.4%AddedHistory
TPRTapestry, Inc.COM37,607$2.63M0.2%+31,916+560.8%AddedHistory
UPSUnited Parcel Service IncStock27,373$2.65M0.2%−1,207−4.2%ReducedHistory
SCHWSchwab Charles CorpStock33,001$2.68M0.2%−1,390−4.0%ReducedHistory
COPConocoPhillipsStock29,652$2.72M0.2%−2,773−8.6%ReducedHistory
PGRProgressive CorpStock9,866$2.73M0.2%+500+5.3%AddedHistory
FSKFS KKR Capital CorpCOM135,614$2.73M0.2%−6,514−4.6%ReducedHistory
WPCW. P. Carey Inc.COM44,740$2.74M0.2%−3,330−6.9%ReducedHistory
ADIAnalog Devices IncStock14,615$2.82M0.2%+307+2.1%AddedHistory
BMYBristol Myers Squibb CoStock58,166$2.86M0.2%−2,761−4.5%ReducedHistory
WECWec Energy Group, Inc.Stock26,343$2.88M0.2%+115+0.4%AddedHistory
MCKMcKesson CorpStock4,116$2.91M0.2%+371+9.9%AddedHistory
ASMLASML Holding NVADR4,411$2.94M0.2%−100−2.2%ReducedHistory
DHRDanaher CorpStock14,835$2.95M0.2%−370−2.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,927$3.11M0.2%−346−1.8%ReducedHistory
FITBFifth Third BancorpCOM86,100$3.11M0.2%−877−1.0%ReducedHistory
MDLZMondelez International, Inc.Stock47,900$3.14M0.2%−295−0.6%ReducedHistory
CVSCVS Health CorpStock48,365$3.15M0.2%+1,066+2.3%AddedHistory
DDDuPont de Nemours, Inc.COM49,273$3.24M0.2%+5,088+11.5%AddedHistory
ETNEaton Corp plcStock11,178$3.25M0.2%+2,082+22.9%AddedHistory
BABAAlibaba Group Holding LtdADR27,556$3.28M0.2%−11,027−28.6%ReducedHistory
DUKDuke Energy CORPStock27,238$3.31M0.2%+960+3.7%AddedHistory
AMGNAmgen IncStock11,597$3.35M0.2%−693−5.6%ReducedHistory
AMDAdvanced Micro Devices IncStock35,181$3.38M0.2%+393+1.1%AddedHistory
TJXTJX Companies IncStock26,424$3.38M0.2%+973+3.8%AddedHistory
SOSouthern CoStock37,279$3.41M0.2%−59−0.2%ReducedHistory
ACNAccenture plcStock11,721$3.50M0.2%−547−4.5%ReducedHistory
PHParker-Hannifin CorpStock5,817$3.51M0.2%+95+1.7%AddedHistory
FICOFair Isaac CorpCOM1,801$3.53M0.2%+34+1.9%AddedHistory
MMM3M CoStock25,789$3.57M0.2%+724+2.9%AddedHistory
BABoeing CoStock19,657$3.58M0.2%+58+0.3%AddedHistory
GSGoldman Sachs Group IncStock6,518$3.58M0.2%+623+10.6%AddedHistory
LMTLockheed Martin CorpStock7,535$3.59M0.2%+69+0.9%AddedHistory
MSIMotorola Solutions, Inc.Stock8,281$3.61M0.2%+262+3.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM16,901$3.66M0.2%+120+0.7%AddedHistory
EXCExelon CorpStock80,216$3.76M0.2%−396−0.5%ReducedHistory
LOWLowes Companies IncStock16,833$3.76M0.2%−225−1.3%ReducedHistory
DEDeere & CoStock8,298$3.82M0.2%+473+6.0%AddedHistory
SBUXStarbucks CorpStock45,378$3.85M0.2%+5,048+12.5%AddedHistory
NEENextera Energy IncStock57,439$3.86M0.2%−4,806−7.7%ReducedHistory
ADBEAdobe Inc.Stock10,836$4.02M0.2%−149−1.4%ReducedHistory
TTTrane Technologies plcSHS11,414$4.03M0.2%+235+2.1%AddedHistory
UNPUnion Pacific CorpStock18,944$4.06M0.2%−386−2.0%ReducedHistory
NOWServiceNow, Inc.Stock4,365$4.12M0.2%+201+4.8%AddedHistory
HWMHowmet Aerospace Inc.Stock30,356$4.17M0.2%+860+2.9%AddedHistory
MOAltria Group, Inc.Stock71,043$4.18M0.2%−2,212−3.0%ReducedHistory
ADPAutomatic Data Processing IncStock14,378$4.25M0.2%+368+2.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,278$4.26M0.2%+3,118+60.4%AddedHistory
NRGNRG Energy, Inc.Stock39,275$4.30M0.3%+955+2.5%AddedHistory
ITWIllinois Tool Works IncStock17,799$4.30M0.3%+3,182+21.8%AddedHistory
UBERUber Technologies, IncStock54,335$4.32M0.3%+4,484+9.0%AddedHistory
CMCSAComcast CorpStock127,922$4.34M0.3%−502−0.4%ReducedHistory
FTNTFortinet, Inc.Stock41,904$4.37M0.3%+26+0.1%AddedHistory
NOCNorthrop Grumman CorpStock9,145$4.41M0.3%+45+0.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock125,501$4.52M0.3%+51,043+68.6%AddedHistory
PANWPalo Alto Networks IncStock24,422$4.56M0.3%+4,055+19.9%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%–