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 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 528 | $803.2K | <0.1% | +45+9.3% | Added | History |
| PAYXPaychex Inc | Stock | 5,651 | $822.0K | <0.1% | −95−1.7% | Reduced | History |
| KRKroger Co | Stock | 11,469 | $822.7K | <0.1% | −675−5.6% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 77,322 | $829.7K | <0.1% | +853+1.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,581 | $829.9K | <0.1% | −43−2.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,238 | $835.2K | <0.1% | +450+4.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 13,655 | $835.3K | <0.1% | +1,972+16.9% | Added | History |
| TMToyota Motor Corp | ADS | 4,878 | $840.3K | <0.1% | +200+4.3% | Added | History |
| RACEFerrari N.V. | COM | 1,717 | $842.7K | <0.1% | +574+50.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,927 | $846.6K | <0.1% | +105+0.8% | Added | History |
| NVRNVR Inc | COM | 115 | $849.4K | <0.1% | +2+1.8% | Added | History |
| STTState Street Corp | COM | 8,112 | $862.6K | <0.1% | +148+1.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 9,434 | $866.0K | <0.1% | −168−1.7% | Reduced | History |
| PCGPG&E Corp | Stock | 62,461 | $870.7K | <0.1% | +18,200+41.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,779 | $873.9K | <0.1% | +615+10.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 8,459 | $893.5K | <0.1% | −517−5.8% | Reduced | History |
| PSXPhillips 66 | Stock | 7,607 | $907.6K | <0.1% | +235+3.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,026 | $913.4K | <0.1% | +661+7.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,462 | $923.1K | <0.1% | +89+3.8% | Added | History |
| GISGeneral Mills Inc | Stock | 17,854 | $925.0K | <0.1% | +1,471+9.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,377 | $937.4K | <0.1% | +192+3.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 15,366 | $962.5K | 0.1% | +329+2.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,903 | $971.0K | 0.1% | +170+9.8% | Added | History |
| TSCOTractor Supply Co | COM | 18,488 | $975.6K | 0.1% | +215+1.2% | Added | History |
| SRESempra | Stock | 12,915 | $978.6K | 0.1% | +385+3.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,461 | $987.4K | 0.1% | −184−2.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 47,289 | $989.8K | 0.1% | −13,864−22.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,106 | $991.0K | 0.1% | −31−2.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 8,104 | $993.6K | 0.1% | +44+0.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,118 | $1.00M | 0.1% | +213+5.5% | Added | History |
| RUMRUM Group Inc. | Stock | 113,093 | $1.02M | 0.1% | −180−0.2% | Reduced | History |
| ORealty Income Corp | REIT | 17,690 | $1.02M | 0.1% | +112+0.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,406 | $1.03M | 0.1% | −133−8.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 10,453 | $1.04M | 0.1% | −416−3.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 24,172 | $1.04M | 0.1% | −845−3.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,324 | $1.06M | 0.1% | +388+3.0% | Added | History |
| Nestle SA ADR641069406 | COM | 10,743 | $1.07M | 0.1% | +1,680+18.5% | Added | – |
| GLWCorning Inc | COM | 20,338 | $1.07M | 0.1% | +368+1.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 93,174 | $1.07M | 0.1% | +912+1.0% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 39,212 | $1.07M | 0.1% | −1,269−3.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 10,264 | $1.08M | 0.1% | +650+6.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 29,821 | $1.09M | 0.1% | +764+2.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,437 | $1.10M | 0.1% | +166+13.1% | Added | History |
| TELTE Connectivity plc | Stock | 6,621 | $1.12M | 0.1% | +926+16.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,138 | $1.12M | 0.1% | −881−14.6% | Reduced | History |
| NVSNovartis AG | ADR | 9,280 | $1.12M | 0.1% | +123+1.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,382 | $1.12M | 0.1% | −309−8.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,019 | $1.13M | 0.1% | −304−7.0% | Reduced | History |
| AZOAutoZone Inc | COM | 306 | $1.14M | 0.1% | −51−14.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 6,347 | $1.14M | 0.1% | +186+3.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,596 | $1.14M | 0.1% | +626+7.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,789 | $1.15M | 0.1% | +20+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,685 | $1.15M | 0.1% | +325+5.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,768 | $1.16M | 0.1% | −453−10.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,336 | $1.17M | 0.1% | +716+27.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,886 | $1.19M | 0.1% | −70−1.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,866 | $1.20M | 0.1% | +22+0.6% | Added | History |
| INTCIntel Corp | Stock | 53,685 | $1.20M | 0.1% | −5,177−8.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,474 | $1.21M | 0.1% | +417+10.3% | Added | History |
| MELIMercadolibre Inc | COM | 464 | $1.21M | 0.1% | +23+5.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 85,860 | $1.23M | 0.1% | +508+0.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 7,888 | $1.24M | 0.1% | +266+3.5% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 11,613 | $1.24M | 0.1% | +11,613 | New | History |
| AFLAflac Inc | Stock | 11,962 | $1.26M | 0.1% | −339−2.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,675 | $1.26M | 0.1% | +3,114+13.2% | Added | History |
| CBNKCapital Bancorp Inc | COM | 38,798 | $1.30M | 0.1% | −3,000−7.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 17,790 | $1.33M | 0.1% | +1,513+9.3% | Added | History |
| NVONovo Nordisk A S | ADR | 19,411 | $1.34M | 0.1% | −28−0.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 74,144 | $1.35M | 0.1% | −220.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,095 | $1.35M | 0.1% | −8,319−72.9% | Reduced | History |
| CMICummins Inc | Stock | 4,149 | $1.36M | 0.1% | +149+3.7% | Added | History |
| YUMYum Brands Inc | Stock | 9,285 | $1.38M | 0.1% | +1,508+19.4% | Added | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 140,738 | $1.38M | 0.1% | +33,343+31.0% | Added | History |
| ETREntergy Corp | COM | 16,656 | $1.38M | 0.1% | −872−5.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,723 | $1.40M | 0.1% | +1,156+6.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 13,711 | $1.40M | 0.1% | +13,711 | New | History |
| PRUPrudential Financial Inc | Stock | 13,098 | $1.41M | 0.1% | −88−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,632 | $1.41M | 0.1% | +278+8.3% | Added | History |
| XELXcel Energy Inc | Stock | 21,085 | $1.44M | 0.1% | −251−1.2% | Reduced | History |
| CRCrane Co | COMMON STOCK | 7,624 | $1.45M | 0.1% | −20.0% | Reduced | History |
| CORCencora, Inc. | Stock | 4,843 | $1.45M | 0.1% | −347−6.7% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 400 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 16,290 | $1.47M | 0.1% | −3,270−16.7% | ReducedConverted for a 15-for-1 split | History |
| EDConsolidated Edison Inc | Stock | 14,701 | $1.48M | 0.1% | +10+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 16,507 | $1.50M | 0.1% | +144+0.9% | Added | History |
| SAPSAP SE | ADR | 4,954 | $1.51M | 0.1% | −232−4.5% | Reduced | History |
| CIONCION Investment Corp | COM | 157,704 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 18,828 | $1.51M | 0.1% | +1,323+7.6% | Added | History |
| AONAon plc | CL A | 4,290 | $1.53M | 0.1% | −101−2.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,943 | $1.55M | 0.1% | −594−5.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,926 | $1.56M | 0.1% | +88+3.1% | Added | History |
| PLDPrologis, Inc. | REIT | 15,114 | $1.59M | 0.1% | +1,834+13.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,111 | $1.59M | 0.1% | +135+6.8% | Added | History |
| IRMIron Mountain Inc | COM | 15,728 | $1.61M | 0.1% | +52+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 36,714 | $1.66M | 0.1% | +3,294+9.9% | Added | History |
| OKEONEOK Inc | COM | 20,462 | $1.67M | 0.1% | −626−3.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,267 | $1.67M | 0.1% | −105−3.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 7,114 | $1.67M | 0.1% | −112−1.5% | Reduced | History |
| FFord Motor Co | Stock | 154,789 | $1.68M | 0.1% | +7,891+5.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,211 | $1.69M | 0.1% | +408+4.6% | 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% | – |