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Livermore
Livermore
ZHEN

HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
686
+9 vs. Q2 2025
Portfolio value
$2.10B
+$217.0M (+11.5%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of HighPoint Advisor Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNICanadian National Railway CoStock2,749$259.2K<0.1%−247−8.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM2,398$260.4K<0.1%−2−0.1%ReducedHistory
FRMEFirst Merchants CorpCOM6,925$261.1K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A40,634$262.1K<0.1%+1,170+3.0%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK16,247$262.2K<0.1%+278+1.7%AddedHistory
SCIService Corp InternationalCOM3,161$263.0K<0.1%+107+3.5%AddedHistory
EXPEExpedia Group, Inc.Stock1,234$263.8K<0.1%−9−0.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,941$264.3K<0.1%−37−0.9%ReducedHistory
CGNXCognex CorpCOM5,848$264.9K<0.1%+5,848NewHistory
GPCGenuine Parts CoStock1,912$265.0K<0.1%+156+8.9%AddedHistory
SAILSailPoint, Inc.COM12,010$265.2K<0.1%+12,010NewHistory
LVMH Moet Hennessy Louis Vuitt502441306COM2,168$265.2K<0.1%+2,168New–
FDSFactset Research Systems IncStock929$266.3K<0.1%+46+5.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,444$267.0K<0.1%+152+2.9%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM29,306$267.0K<0.1%+20+0.1%AddedHistory
SESea LtdSPONSORD ADS1,501$268.3K<0.1%+1,501NewHistory
THOThor Industries IncCOM2,588$268.4K<0.1%+115+4.7%AddedHistory
KKellanovaStock3,274$268.6K<0.1%+57+1.8%AddedHistory
UMBFUmb Financial CorpCOM2,276$269.4K<0.1%+2,276NewHistory
XHRXenia Hotels & Resorts, Inc.COM19,637$269.4K<0.1%−537−2.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,528$269.9K<0.1%−1,515−25.1%ReducedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW5,891$270.7K<0.1%+5,891NewHistory
SUSuncor Energy IncStock6,521$272.6K<0.1%+102+1.6%AddedHistory
FTVFortive CorpStock5,572$273.0K<0.1%+5,572NewHistory
LFUSLittelfuse IncCOM1,056$273.6K<0.1%−174−14.1%ReducedHistory
BIIBBiogen Inc.COM1,958$274.3K<0.1%+12+0.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,570$274.9K<0.1%−153−4.1%ReducedHistory
AIA Group Ltd001317205COM7,166$275.4K<0.1%+893+14.2%Added–
CPRTCopart IncCOM6,150$276.6K<0.1%−1,221−16.6%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM7,871$277.8K<0.1%+523+7.1%AddedHistory
GMEDGlobus Medical IncStock4,852$277.9K<0.1%−49−1.0%ReducedHistory
SUNSunoco LPCOM UT REP LP5,584$279.3K<0.1%00.0%UnchangedHistory
Airbus SE009279100COM4,821$280.7K<0.1%+532+12.4%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,771$280.7K<0.1%+606+3.7%AddedHistory
STESTERIS plcSHS USD1,144$283.1K<0.1%+19+1.7%AddedHistory
MAAMid America Apartment Communities Inc.COM2,043$285.5K<0.1%−176−7.9%ReducedHistory
AMCRAmcor plcORD34,904$285.5K<0.1%+8,137+30.4%AddedHistory
XYZBlock, Inc.CL A3,956$285.9K<0.1%−179−4.3%ReducedHistory
HRHealthcare Realty Trust IncCL A COM15,877$286.3K<0.1%+66+0.4%AddedHistory
HUBSHubSpot IncCOM619$289.6K<0.1%−38−5.8%ReducedHistory
LUVSouthwest Airlines CoCOM9,087$290.0K<0.1%+1,328+17.1%AddedHistory
POSTPost Holdings, Inc.COM2,715$291.8K<0.1%−26−0.9%ReducedHistory
GIBCgi IncCL A3,285$292.8K<0.1%−146−4.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM1,725$293.5K<0.1%+1,725NewHistory
KVUEKenvue Inc.Stock18,092$293.6K<0.1%−29,197−61.7%ReducedHistory
IPInternational Paper CoCOM6,339$294.1K<0.1%+307+5.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM4,048$296.9K<0.1%−1,015−20.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,019$297.4K<0.1%+3,019NewHistory
ESEversource EnergyStock4,187$297.9K<0.1%−125−2.9%ReducedHistory
PCORProcore Technologies, Inc.COM4,090$298.2K<0.1%+1,129+38.1%AddedHistory
WRBBerkley W R CorpCOM3,916$300.0K<0.1%−782−16.6%ReducedHistory
HEI.AHeico CorpCL A1,181$300.1K<0.1%+54+4.8%AddedHistory
AGNCAGNC Investment Corp.REIT30,823$301.8K<0.1%+5,150+20.1%AddedHistory
CHDNChurchill Downs IncCOM3,113$302.0K<0.1%−29−0.9%ReducedHistory
BURLBurlington Stores, Inc.COM1,190$302.9K<0.1%−9−0.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,464$302.9K<0.1%+216+17.3%AddedHistory
ACGLArch Capital Group Ltd.Stock3,340$303.0K<0.1%+413+14.1%AddedHistory
TRGPTarga Resources Corp.COM1,811$303.4K<0.1%+375+26.1%AddedHistory
LNCLincoln National CorpCOM7,538$304.0K<0.1%−1,725−18.6%ReducedHistory
SAPGFSAP SECOM1,149$306.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR26,501$307.4K<0.1%+3,146+13.5%AddedHistory
ONOn Semiconductor CorpStock6,241$307.7K<0.1%−4,569−42.3%ReducedHistory
WSMWilliams Sonoma IncCOM1,586$310.0K<0.1%+96+6.4%AddedHistory
ESIElement Solutions IncCOM12,505$314.8K<0.1%+20+0.2%AddedHistory
VALEVale S.A.SPONSORED ADS29,114$316.2K<0.1%+982+3.5%AddedHistory
CFCF Industries Holdings, Inc.COM3,534$317.0K<0.1%−247−6.5%ReducedHistory
CPTCamden Property TrustREIT2,973$317.5K<0.1%+10.0%AddedHistory
TDYTeledyne Technologies IncCOM543$318.2K<0.1%+87+19.1%AddedHistory
DGDollar General CorpCOM3,091$319.5K<0.1%−29−0.9%ReducedHistory
FHBFirst Hawaiian, Inc.COM12,869$319.5K<0.1%+15+0.1%AddedHistory
FSSFederal Signal CorpCOM2,692$320.3K<0.1%−496−15.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,655$320.9K<0.1%−929−14.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM704$321.0K<0.1%+704NewHistory
TYLTyler Technologies IncCOM614$321.2K<0.1%−96−13.5%ReducedHistory
TMDXTransMedics Group, Inc.COM2,867$321.7K<0.1%+1,075+60.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT4,968$322.0K<0.1%−295−5.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,415$322.1K<0.1%−37−1.5%ReducedHistory
ZSZscaler, Inc.Stock1,078$323.0K<0.1%−125−10.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,232$323.2K<0.1%−12−1.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS20,305$323.7K<0.1%+1,302+6.9%AddedHistory
VOYAVoya Financial, Inc.COM4,374$327.2K<0.1%+24+0.6%AddedHistory
BAESYBae Systems PLCADR2,938$328.2K<0.1%+45+1.6%AddedHistory
MFCManulife Financial CorpCOM10,583$329.7K<0.1%+225+2.2%AddedHistory
ARESAres Management CorpCL A COM STK2,062$329.7K<0.1%−9−0.4%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,658$330.9K<0.1%−27−1.0%ReducedHistory
POOLPool CorpCOM1,070$331.8K<0.1%−19−1.7%ReducedHistory
NTRANatera, Inc.COM2,064$332.2K<0.1%+38+1.9%AddedHistory
BROBrown & Brown, Inc.Stock3,547$332.7K<0.1%−244−6.4%ReducedHistory
PNRPENTAIR plcSHS3,004$332.7K<0.1%+292+10.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock2,290$333.4K<0.1%+2,290NewHistory
CDWCDW CorpCOM2,099$334.3K<0.1%−132−5.9%ReducedHistory
MANHManhattan Associates IncStock1,636$335.3K<0.1%−163−9.1%ReducedHistory
EAElectronic Arts Inc.COM1,668$336.4K<0.1%−66−3.8%ReducedHistory
MKCMcCormick & Co IncStock5,084$340.2K<0.1%−70−1.4%ReducedHistory
NINisource Inc.COM7,936$343.6K<0.1%+882+12.5%AddedHistory
PFGCPerformance Food Group CoCOM3,303$343.6K<0.1%−1,352−29.0%ReducedHistory
PEverpure, Inc.CL A4,102$343.8K<0.1%−1,376−25.1%ReducedHistory
ACHRArcher Aviation Inc.Stock35,919$344.1K<0.1%+1,237+3.6%AddedHistory
PAYCPaycom Software, Inc.Stock1,656$344.8K<0.1%−403−19.6%ReducedHistory
RYRoyal Bank of CanadaStock2,343$345.2K<0.1%+246+11.7%AddedHistory

Sold out since Q2 2025 (42)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WBAWalgreens Boots Alliance, Inc.COM93,174$1.07M0.1%History
ITGartner IncCOM1,119$452.3K<0.1%History
RGAReinsurance Group of America IncCOM NEW2,237$443.7K<0.1%History
HUMHumana IncStock1,749$427.7K<0.1%History
DXCMDexcom IncCOM4,479$391.0K<0.1%History
WSOWatsco IncCOM878$387.7K<0.1%History
GDDYGoDaddy Inc.CL A2,069$372.5K<0.1%History
AKAMAkamai Technologies IncCOM4,657$371.4K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,162$329.2K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,858$315.6K<0.1%History
KMXCarMax IncCOM4,321$290.4K<0.1%History
CAGConagra Brands Inc.Stock13,189$270.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM1,628$268.0K<0.1%History
DTDynatrace, Inc.Stock4,835$266.9K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS8,610$255.0K<0.1%History
DBS Group Holdings Ltd23304Y100COM1,758$248.8K<0.1%–
IEXIdex CorpCOM1,414$248.2K<0.1%History
KDPKeurig Dr Pepper Inc.COM7,396$244.5K<0.1%History
USFDUS Foods Holding Corp.COM3,068$236.3K<0.1%History
ALGNAlign Technology IncCOM1,211$229.3K<0.1%History
WATWaters CorpCOM638$222.7K<0.1%History
LVSLas Vegas Sands CorpCOM5,098$221.8K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,682$221.7K<0.1%History
TEAMAtlassian CorpCL A1,076$218.5K<0.1%History
MKTXMarketaxess Holdings IncCOM974$217.5K<0.1%History
DECKDeckers Outdoor CorpCOM2,106$217.1K<0.1%History
EMNEastman Chemical CoStock2,896$216.2K<0.1%History
CNCCentene CorpStock3,930$213.3K<0.1%History
ESTCElastic N.V.ORD SHS2,526$213.0K<0.1%History
EHCEncompass Health CorpCOM1,730$212.1K<0.1%History
ITGRInteger Holdings CorpCOM1,715$210.9K<0.1%History
DOCUDocuSign, Inc.Stock2,654$206.7K<0.1%History
DXYZDestiny Tech100 Inc.CEF5,409$206.0K<0.1%History
UNMUnum GroupStock2,545$205.5K<0.1%History
DSV as ADR26251A108ADR1,676$201.7K<0.1%–
GTLSChart Industries IncCOM1,222$201.2K<0.1%History
BALLBALL CorpCOM3,567$200.1K<0.1%History
FLGFlagstar Bank, National AssociationStock11,043$117.1K<0.1%History
Royal KPN NV Sponsored ADR780641205ADR14,436$71.2K<0.1%–
WOWWideOpenWest, Inc.COM14,845$60.3K<0.1%History
WATTEnergous CorpCOM NEW100,150$27.3K<0.1%History
MVISMicrovision, Inc.COM NEW14,000$16.0K<0.1%History