HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 677
- +16 vs. Q1 2025
- Portfolio value
- $1.88B
- +$164.3M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSSFederal Signal Corp | COM | 3,188 | $339.3K | <0.1% | +10+0.3% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 14,842 | $341.8K | <0.1% | +32+0.2% | Added | History |
| JBLJabil Inc | Stock | 1,569 | $342.2K | <0.1% | +1+0.1% | Added | History |
| NTRANatera, Inc. | COM | 2,026 | $342.3K | <0.1% | +40+2.0% | Added | History |
| WRBBerkley W R Corp | COM | 4,698 | $345.1K | <0.1% | −585−11.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 13,303 | $346.3K | <0.1% | +1,824+15.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 3,781 | $347.8K | <0.1% | −18−0.5% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 3,457 | $347.9K | <0.1% | +193+5.9% | Added | History |
| SAPGFSAP SE | COM | 1,149 | $348.2K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 2,241 | $349.8K | <0.1% | −354−13.6% | Reduced | History |
| NUENucor Corp | COM | 2,741 | $355.0K | <0.1% | −6−0.2% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,799 | $355.2K | <0.1% | −12−0.7% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 1,282 | $356.3K | <0.1% | −9−0.7% | Reduced | History |
| DGDollar General Corp | COM | 3,120 | $356.9K | <0.1% | −180−5.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,071 | $358.7K | <0.1% | +357+20.8% | Added | History |
| GIBCgi Inc | CL A | 3,431 | $359.7K | <0.1% | −49−1.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,288 | $360.6K | <0.1% | +120+5.5% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,871 | $360.9K | <0.1% | +59+2.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 6,603 | $361.1K | <0.1% | +119+1.8% | Added | History |
| CPRTCopart Inc | COM | 7,371 | $361.7K | <0.1% | −2,151−22.6% | Reduced | History |
| AMEAmetek Inc | COM | 2,010 | $363.8K | <0.1% | −244−10.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 657 | $365.7K | <0.1% | −63−8.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,252 | $369.0K | <0.1% | +10.0% | Added | History |
| CMSCMS Energy Corp | COM | 5,331 | $369.3K | <0.1% | +304+6.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 4,657 | $371.4K | <0.1% | −707−13.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 909 | $371.6K | <0.1% | +38+4.4% | Added | History |
| POWLPowell Industries Inc | Stock | 1,770 | $372.5K | <0.1% | +2+0.1% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,069 | $372.5K | <0.1% | −65−3.0% | Reduced | History |
| CXTCrane NXT, Co. | COM | 6,937 | $373.9K | <0.1% | −10−0.1% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 34,682 | $376.3K | <0.1% | +6,172+21.6% | Added | History |
| ZSZscaler, Inc. | Stock | 1,203 | $377.7K | <0.1% | +135+12.6% | Added | History |
| PPLPPL Corp | COM | 11,173 | $378.7K | <0.1% | −219−1.9% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,685 | $384.7K | <0.1% | +2+0.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 2,473 | $386.8K | <0.1% | +18+0.7% | Added | History |
| WSOWatsco Inc | COM | 878 | $387.7K | <0.1% | +125+16.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,154 | $390.8K | <0.1% | +420+8.9% | Added | History |
| DXCMDexcom Inc | COM | 4,479 | $391.0K | <0.1% | +283+6.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 883 | $395.0K | <0.1% | −72−7.5% | Reduced | History |
| IONQIonQ, Inc. | COM | 9,214 | $395.9K | <0.1% | +9,214 | New | History |
| SNASnap-on Inc | COM | 1,275 | $396.6K | <0.1% | +39+3.2% | Added | History |
| CDWCDW Corp | COM | 2,231 | $398.5K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 9,882 | $399.0K | <0.1% | +705+7.7% | Added | History |
| AEEAmeren Corp | COM | 4,171 | $400.6K | <0.1% | −10.0% | Reduced | History |
| NDSNNordson Corp | COM | 1,873 | $401.5K | <0.1% | −290−13.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 6,399 | $404.1K | <0.1% | −324−4.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 24,143 | $404.6K | <0.1% | −157−0.6% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,255 | $405.8K | <0.1% | +24+1.1% | Added | History |
| PFGCPerformance Food Group Co | COM | 4,655 | $407.2K | <0.1% | +27+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,721 | $408.9K | <0.1% | −89−4.9% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,445 | $411.8K | <0.1% | −43−2.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 12,682 | $413.4K | <0.1% | −279−2.2% | Reduced | History |
| ITTItt Inc. | COM | 2,640 | $414.0K | <0.1% | +37+1.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,043 | $415.3K | <0.1% | +680+12.7% | Added | History |
| EXPEagle Materials Inc | COM | 2,065 | $417.4K | <0.1% | −45−2.1% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,871 | $417.4K | <0.1% | −4−0.1% | Reduced | History |
| MTDRMatador Resources Co | COM | 8,782 | $419.1K | <0.1% | +54+0.6% | Added | History |
| PHMPultegroup Inc | COM | 3,975 | $419.2K | <0.1% | −73−1.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,791 | $420.3K | <0.1% | −479−11.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 710 | $420.9K | <0.1% | −1−0.1% | Reduced | History |
| APTVAptiv PLC | Stock | 6,186 | $422.0K | <0.1% | +6,186 | New | History |
| ANAutonation, Inc. | COM | 2,138 | $424.7K | <0.1% | −2−0.1% | Reduced | History |
| CCJCameco Corp | Stock | 5,727 | $425.1K | <0.1% | −4,089−41.7% | Reduced | History |
| HUMHumana Inc | Stock | 1,749 | $427.7K | <0.1% | +10+0.6% | Added | History |
| MGMMGM Resorts International | Stock | 12,475 | $429.0K | <0.1% | +314+2.6% | Added | History |
| HEIHeico Corp | COM | 1,309 | $429.4K | <0.1% | +399+43.8% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 39,966 | $430.4K | <0.1% | +96+0.2% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,119 | $433.9K | <0.1% | −41−1.3% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,538 | $436.9K | <0.1% | −122−0.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,130 | $438.5K | <0.1% | +7+0.2% | Added | History |
| DHIHorton D R Inc | COM | 3,407 | $439.3K | <0.1% | −795−18.9% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,435 | $439.9K | <0.1% | +77+5.7% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 10,854 | $442.4K | <0.1% | +172+1.6% | Added | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,237 | $443.7K | <0.1% | +103+4.8% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,328 | $452.3K | <0.1% | +50+1.2% | Added | History |
| ITGartner Inc | COM | 1,119 | $452.3K | <0.1% | −26−2.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 7,075 | $452.8K | <0.1% | +7,075 | New | History |
| MLMMartin Marietta Materials Inc | COM | 826 | $453.5K | <0.1% | −106−11.4% | Reduced | History |
| FOTBFirst Ottawa Bancshares, Inc. | COM | 3,240 | $457.2K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1,963 | $457.7K | <0.1% | −5,642−74.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,823 | $459.3K | <0.1% | −2,998−51.5% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 39,464 | $460.5K | <0.1% | +2,276+6.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,633 | $460.6K | <0.1% | +10.0% | Added | History |
| HLNHaleon plc | ADR | 44,457 | $461.0K | <0.1% | +3,274+7.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,207 | $462.0K | <0.1% | +9+0.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 960 | $464.5K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 12,953 | $465.8K | <0.1% | −69−0.5% | Reduced | History |
| EQTEQT Corp | Stock | 8,025 | $468.0K | <0.1% | +931+13.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 9,697 | $468.4K | <0.1% | +142+1.5% | Added | History |
| DOWDow Inc. | Stock | 17,701 | $468.7K | <0.1% | −60.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 26,778 | $468.9K | <0.1% | −3,561−11.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,234 | $472.8K | <0.1% | +202+19.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 8,468 | $473.7K | <0.1% | +2,492+41.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,059 | $476.5K | <0.1% | +16+0.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 11,111 | $476.5K | <0.1% | +1,095+10.9% | Added | History |
| WCCWesco International Inc | COM | 2,593 | $480.2K | <0.1% | +53+2.1% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 20,333 | $481.3K | <0.1% | −3,472−14.6% | Reduced | History |
| EQIXEquinix Inc | COM | 605 | $481.6K | <0.1% | −20−3.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,845 | $481.7K | <0.1% | −1,393−16.9% | Reduced | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 36,225 | $484.7K | <0.1% | +5,009+16.0% | Added | – |
| IRIngersoll Rand Inc. | COM | 5,877 | $488.9K | <0.1% | +10+0.2% | Added | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 31,626 | $9.68M | 0.6% | History |
| DFSDiscover Financial Services | COM | 12,008 | $2.23M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 16,891 | $1.36M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 28,744 | $543.3K | <0.1% | – |
| ICLRIcon PLC | COM | 2,346 | $350.3K | <0.1% | History |
| APTVAptiv PLC | SHS | 5,966 | $343.9K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,130 | $336.7K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2,267 | $281.0K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,332 | $256.9K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,617 | $252.5K | <0.1% | History |
| FTVFortive Corp | Stock | 3,444 | $237.9K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,955 | $232.7K | <0.1% | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 5,823 | $229.6K | <0.1% | History |
| EXPOExponent Inc | COM | 2,874 | $226.7K | <0.1% | History |
| BRKRBruker Corp | COM | 5,552 | $221.2K | <0.1% | History |
| HRBH&R Block Inc | COM | 3,580 | $217.6K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 7,790 | $215.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 4,867 | $213.2K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,834 | $205.4K | <0.1% | – |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,422 | $204.3K | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 2,643 | $203.9K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,140 | $200.5K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,167 | $117.1K | <0.1% | History |
| ICADIcad Inc | COM NEW | 11,830 | $40.5K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,043 | $25.5K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 14,000 | $12.8K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,897 | $9.26K | <0.1% | History |
| Railtown AI Technologies Inc750763104 | Common Stock | 20,000 | $5.60K | <0.1% | – |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 75,000 | $4.39K | <0.1% | – |
| Lake Resources NLQ5431K105 | Common Stock | 206,950 | $4.35K | <0.1% | – |
| Piedmont Lithium Inc Chess DepositaryU7202S106 | Stock | 45,700 | $3.66K | <0.1% | – |