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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 2,192 | $490.5K | <0.1% | +312+16.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 26,181 | $492.7K | <0.1% | −788−2.9% | Reduced | History |
| EFXEquifax Inc | COM | 1,918 | $497.5K | <0.1% | +11+0.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,456 | $499.1K | <0.1% | −229−2.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,258 | $503.1K | <0.1% | −54−0.9% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 4,067 | $504.3K | <0.1% | +16+0.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 942 | $505.2K | <0.1% | +27+3.0% | Added | History |
| ACMAecom | COM | 4,488 | $506.5K | <0.1% | +33+0.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,084 | $507.1K | <0.1% | −516−32.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 5,714 | $510.9K | <0.1% | +1,142+25.0% | Added | History |
| KHCKraft Heinz Co | Stock | 19,901 | $513.8K | <0.1% | +652+3.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 7,689 | $516.2K | <0.1% | −183−2.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,773 | $517.8K | <0.1% | +266+10.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,194 | $532.8K | <0.1% | −61−2.7% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 58,303 | $532.9K | <0.1% | +345+0.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,517 | $537.2K | <0.1% | +515+12.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,005 | $537.6K | <0.1% | +194+23.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,347 | $539.2K | <0.1% | +672+14.4% | Added | History |
| OCOwens Corning | Stock | 3,939 | $541.7K | <0.1% | −359−8.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 14,449 | $542.0K | <0.1% | +12+0.1% | Added | History |
| XYLXylem Inc. | COM | 4,210 | $544.6K | <0.1% | −68−1.6% | Reduced | History |
| RMDResmed Inc | COM | 2,112 | $544.9K | <0.1% | +17+0.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,363 | $545.8K | <0.1% | +612+22.2% | Added | History |
| LKQLKQ Corp | COM | 14,877 | $550.6K | <0.1% | +24+0.2% | Added | History |
| VTRSViatris Inc | Stock | 61,872 | $552.5K | <0.1% | +3,576+6.1% | Added | History |
| PSAPublic Storage | COM | 1,883 | $552.6K | <0.1% | +320+20.5% | Added | History |
| GSKGSK plc | ADR | 14,478 | $556.0K | <0.1% | +2,431+20.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,057 | $557.4K | <0.1% | +129+3.3% | Added | History |
| PAASPan American Silver Corp | Stock | 19,922 | $565.8K | <0.1% | +19,922 | New | History |
| ONOn Semiconductor Corp | Stock | 10,810 | $566.6K | <0.1% | −110−1.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,539 | $568.9K | <0.1% | +68+2.0% | Added | History |
| DDominion Energy, Inc | Stock | 10,132 | $572.6K | <0.1% | −54−0.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,303 | $581.5K | <0.1% | +918+14.4% | Added | History |
| APGAPi Group Corp | COM STK | 11,396 | $581.8K | <0.1% | −831−6.8% | Reduced | History |
| RPMRPM International Inc | COM | 5,339 | $586.4K | <0.1% | −42−0.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 8,146 | $586.4K | <0.1% | +177+2.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,890 | $588.2K | <0.1% | +507+21.3% | Added | History |
| ATOAtmos Energy Corp | COM | 3,822 | $589.0K | <0.1% | +624+19.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,922 | $592.5K | <0.1% | −404−5.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 581 | $604.6K | <0.1% | −5−0.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 14,418 | $605.7K | <0.1% | +1,323+10.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,274 | $606.4K | <0.1% | +1,058+32.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,293 | $607.3K | <0.1% | +24+0.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,291 | $616.8K | <0.1% | −149−4.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,166 | $623.8K | <0.1% | +20+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 4,662 | $626.7K | <0.1% | +242+5.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,112 | $630.4K | <0.1% | −7−0.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,333 | $634.4K | <0.1% | +30.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 20,702 | $634.5K | <0.1% | −408−1.9% | Reduced | History |
| SLBSLB Limited | Stock | 18,794 | $635.2K | <0.1% | −2,196−10.5% | Reduced | History |
| AOSSmith A O Corp | COM | 9,730 | $638.0K | <0.1% | −59−0.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 30,817 | $641.6K | <0.1% | +30,817 | New | History |
| CAHCardinal Health Inc | Stock | 3,845 | $646.0K | <0.1% | +217+6.0% | Added | History |
| NTHINeonc Technologies Holdings, Inc. | COM | 181,069 | $646.4K | <0.1% | +159,397+735.5% | Added | History |
| VMCVulcan Materials CO | COM | 2,482 | $647.5K | <0.1% | +308+14.2% | Added | History |
| BMOBank of Montreal | COM | 5,868 | $649.2K | <0.1% | +237+4.2% | Added | History |
| ALCAlcon Inc | Stock | 7,382 | $651.7K | <0.1% | +366+5.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,596 | $665.3K | <0.1% | +1,618+23.2% | Added | History |
| PPGPPG Industries Inc | Stock | 5,866 | $667.3K | <0.1% | −35−0.6% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,545 | $674.7K | <0.1% | −180−10.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 9,794 | $675.1K | <0.1% | +502+5.4% | Added | History |
| MKLMarkel Group Inc. | COM | 338 | $675.1K | <0.1% | +20+6.3% | Added | History |
| VSTVistra Corp. | Stock | 3,539 | $685.8K | <0.1% | +611+20.9% | Added | History |
| FLEXFlex Ltd. | Stock | 13,803 | $689.0K | <0.1% | −2,583−15.8% | Reduced | History |
| RSReliance, Inc. | COM | 2,215 | $695.4K | <0.1% | +19+0.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,301 | $697.5K | <0.1% | +60+4.8% | Added | History |
| MSCIMSCI Inc. | Stock | 1,230 | $709.4K | <0.1% | −39−3.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,950 | $717.6K | <0.1% | −990−7.1% | ReducedConverted for a 4-for-1 split | History |
| FEFirstenergy Corp | COM | 17,862 | $719.1K | <0.1% | +1,736+10.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,691 | $722.8K | <0.1% | +642+21.1% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 14,773 | $724.0K | <0.1% | −110,728−88.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 11,986 | $724.8K | <0.1% | +126+1.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,682 | $724.9K | <0.1% | −85−1.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 9,562 | $725.2K | <0.1% | +486+5.4% | Added | History |
| ARMArm Holdings PLC | ADR | 4,491 | $726.4K | <0.1% | −560−11.1% | Reduced | History |
| DOVDOVER Corp | COM | 3,970 | $727.4K | <0.1% | −140−3.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,093 | $728.7K | <0.1% | −1,460−17.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,352 | $730.6K | <0.1% | +403+13.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 9,221 | $732.5K | <0.1% | −389−4.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,848 | $732.8K | <0.1% | +1,252+14.6% | Added | History |
| LENLennar Corp | CL A | 6,651 | $735.7K | <0.1% | −74−1.1% | Reduced | History |
| PCARPaccar Inc | COM | 7,815 | $742.9K | <0.1% | +123+1.6% | Added | History |
| HSYHershey Co | COM | 4,538 | $753.1K | <0.1% | +301+7.1% | Added | History |
| VLTOVeralto Corp | Stock | 7,468 | $753.9K | <0.1% | −1,018−12.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,326 | $756.6K | <0.1% | −512−7.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,877 | $772.5K | <0.1% | −1,739−15.0% | Reduced | History |
| CAVACava Group, Inc. | COM | 9,191 | $774.2K | <0.1% | +1,782+24.1% | Added | History |
| SAICScience Applications International Corp | COM | 6,907 | $777.8K | <0.1% | −29−0.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,150 | $781.0K | <0.1% | +2,809+4.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,936 | $782.1K | <0.1% | −80−2.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 2,044 | $786.5K | <0.1% | +2+0.1% | Added | History |
| ONONOn Holding AG | Stock | 15,130 | $787.5K | <0.1% | −1,000−6.2% | Reduced | History |
| SYYSysco Corp | Stock | 10,415 | $788.8K | <0.1% | +193+1.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 31,159 | $790.8K | <0.1% | +19,761+173.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 1,944 | $791.0K | <0.1% | +21+1.1% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,218 | $793.3K | <0.1% | +86+1.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,552 | $794.8K | <0.1% | +44+1.8% | Added | History |
| GMGeneral Motors Co | COM | 16,170 | $795.7K | <0.1% | −2,548−13.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,492 | $799.0K | <0.1% | −40.0% | Reduced | History |
| HOLXHologic Inc | COM | 12,270 | $799.5K | <0.1% | +3,147+34.5% | 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% | – |