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 |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 51,795 | $1.69M | 0.1% | −1,242−2.3% | Reduced | History |
| FDXFedEx Corp | Stock | 7,506 | $1.71M | 0.1% | −167−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,878 | $1.71M | 0.1% | +91+1.6% | Added | History |
| SHELShell plc | ADR | 24,373 | $1.72M | 0.1% | −239−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,237 | $1.72M | 0.1% | +255+2.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 5,623 | $1.73M | 0.1% | +1,149+25.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,684 | $1.79M | 0.1% | +144+2.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,037 | $1.80M | 0.1% | +26+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 39,786 | $1.80M | 0.1% | +250+0.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 32,366 | $1.82M | 0.1% | +546+1.7% | Added | History |
| WELLWelltower Inc. | REIT | 11,904 | $1.83M | 0.1% | +2,428+25.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,438 | $1.83M | 0.1% | +419+6.0% | Added | History |
| CTASCintas Corp | Stock | 8,376 | $1.87M | 0.1% | +74+0.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,827 | $1.87M | 0.1% | +2,716+11.3% | Added | History |
| CCitigroup Inc | Stock | 22,072 | $1.88M | 0.1% | +688+3.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 43,749 | $1.90M | 0.1% | +2,673+6.5% | Added | History |
| TGTTarget Corp | Stock | 19,416 | $1.92M | 0.1% | +4,750+32.4% | Added | History |
| FISVFiserv Inc | Stock | 11,237 | $1.94M | 0.1% | −271−2.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,754 | $1.94M | 0.1% | +934+13.7% | Added | History |
| MCOMoodys Corp | Stock | 3,942 | $1.98M | 0.1% | −59−1.5% | Reduced | History |
| CICigna Group | Stock | 5,992 | $1.98M | 0.1% | −77−1.3% | Reduced | History |
| FASTFastenal Co | Stock | 47,536 | $2.00M | 0.1% | +4,302+10.0% | AddedConverted for a 2-for-1 split | History |
| WMBWilliams Companies, Inc. | COM | 31,803 | $2.00M | 0.1% | −738−2.3% | Reduced | History |
| DTEDte Energy Co | COM | 15,095 | $2.00M | 0.1% | +367+2.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,835 | $2.01M | 0.1% | +45+0.6% | Added | History |
| MSTRStrategy Inc | Stock | 5,040 | $2.04M | 0.1% | +578+13.0% | Added | History |
| CARRCarrier Global Corp | Stock | 27,922 | $2.04M | 0.1% | +938+3.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 69,924 | $2.06M | 0.1% | +1,471+2.1% | Added | History |
| EMREmerson Electric Co | Stock | 15,742 | $2.10M | 0.1% | −3,202−16.9% | Reduced | History |
| SYKStryker Corp | Stock | 5,353 | $2.12M | 0.1% | +715+15.4% | Added | History |
| APHAmphenol Corp | CL A | 21,487 | $2.12M | 0.1% | +772+3.7% | Added | History |
| CSXCSX Corp | Stock | 65,613 | $2.14M | 0.1% | −36−0.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 21,997 | $2.14M | 0.1% | +514+2.4% | Added | History |
| BPBP PLC | ADR | 71,968 | $2.15M | 0.1% | −1,800−2.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,530 | $2.17M | 0.1% | +463+2.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,743 | $2.17M | 0.1% | +23+0.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,229 | $2.20M | 0.1% | +476+5.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,275 | $2.21M | 0.1% | +119+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,105 | $2.21M | 0.1% | −334−3.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 38,959 | $2.27M | 0.1% | +31,733+439.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,575 | $2.34M | 0.1% | +3,261+44.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,696 | $2.35M | 0.1% | +137+2.1% | Added | History |
| MDTMedtronic plc | Stock | 27,229 | $2.37M | 0.1% | +510+1.9% | Added | History |
| BXBlackstone Inc. | COM | 16,487 | $2.47M | 0.1% | −504−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 53,474 | $2.48M | 0.1% | −4,692−8.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 39,978 | $2.49M | 0.1% | −4,762−10.6% | Reduced | History |
| PGRProgressive Corp | Stock | 9,380 | $2.50M | 0.1% | −486−4.9% | Reduced | History |
| CBChubb Ltd | Stock | 8,679 | $2.51M | 0.1% | −178−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,931 | $2.55M | 0.1% | +776+5.9% | Added | History |
| MUMicron Technology Inc | Stock | 20,991 | $2.59M | 0.1% | −1,735−7.6% | Reduced | History |
| COPConocoPhillips | Stock | 28,854 | $2.59M | 0.1% | −798−2.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 15,687 | $2.61M | 0.1% | +100+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,542 | $2.67M | 0.1% | +105+4.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,090 | $2.69M | 0.1% | +97+1.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 25,910 | $2.70M | 0.1% | −433−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,128 | $2.74M | 0.1% | −245−0.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 132,655 | $2.75M | 0.1% | −2,959−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,506 | $2.76M | 0.1% | +85+2.5% | Added | History |
| LINLinde PLC | Stock | 5,936 | $2.78M | 0.1% | +288+5.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 483 | $2.80M | 0.1% | +7+1.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 21,919 | $2.81M | 0.1% | −179−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,389 | $2.84M | 0.2% | +221+4.3% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 25,741 | $2.87M | 0.2% | −172,799−87.0% | ReducedConverted for a 10-for-1 split | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 78,240 | $2.87M | 0.2% | +4,217+5.7% | Added | History |
| SHOPShopify Inc. | Stock | 25,443 | $2.93M | 0.2% | −409−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 14,888 | $2.94M | 0.2% | +53+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 32,564 | $2.97M | 0.2% | −437−1.3% | Reduced | History |
| MARMarriott International Inc | Stock | 10,921 | $2.98M | 0.2% | +22+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 4,159 | $3.05M | 0.2% | +43+1.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,011 | $3.06M | 0.2% | −545−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 47,746 | $3.22M | 0.2% | −154−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,388 | $3.26M | 0.2% | −36−0.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,940 | $3.26M | 0.2% | +17+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 11,859 | $3.31M | 0.2% | +262+2.3% | Added | History |
| DUKDuke Energy CORP | Stock | 28,186 | $3.33M | 0.2% | +948+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,332 | $3.40M | 0.2% | −203−2.7% | Reduced | History |
| SOSouthern Co | Stock | 37,102 | $3.41M | 0.2% | −177−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 11,456 | $3.42M | 0.2% | −265−2.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 49,980 | $3.43M | 0.2% | +707+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 49,710 | $3.43M | 0.2% | +1,345+2.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 14,588 | $3.47M | 0.2% | −27−0.2% | Reduced | History |
| EXCExelon Corp | Stock | 80,527 | $3.50M | 0.2% | +311+0.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 37,689 | $3.53M | 0.2% | +1,179+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 4,408 | $3.53M | 0.2% | −3−0.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,420 | $3.54M | 0.2% | +139+1.7% | Added | History |
| FITBFifth Third Bancorp | COM | 86,334 | $3.55M | 0.2% | +234+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 16,524 | $3.67M | 0.2% | −309−1.8% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 100,718 | $3.68M | 0.2% | −36,917−26.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 50,102 | $3.71M | 0.2% | +17,509+53.7% | Added | History |
| RLRalph Lauren Corp | CL A | 14,125 | $3.87M | 0.2% | +3,043+27.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,153 | $3.89M | 0.2% | −1,125−13.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,677 | $3.97M | 0.2% | −140−2.4% | Reduced | History |
| MMM3M Co | Stock | 26,694 | $4.06M | 0.2% | +905+3.5% | Added | History |
| ETNEaton Corp plc | Stock | 11,403 | $4.07M | 0.2% | +225+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 58,841 | $4.08M | 0.2% | +1,402+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 10,762 | $4.16M | 0.2% | −74−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 45,534 | $4.17M | 0.2% | +156+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,169 | $4.18M | 0.2% | −775−4.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 71,684 | $4.20M | 0.2% | +641+0.9% | Added | History |
| TPRTapestry, Inc. | COM | 48,934 | $4.30M | 0.2% | +11,327+30.1% | 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% | – |