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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
CINFCincinnati Financial CorpCOM2,203$348.4K<0.1%+651+41.9%AddedHistory
AIZAssurant, Inc.Stock1,609$348.5K<0.1%+370+29.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,651$349.4K<0.1%+12+0.5%AddedHistory
ONONOn Holding AGStock8,261$349.9K<0.1%−6,869−45.4%ReducedHistory
TTDTrade Desk, Inc.Stock7,166$351.2K<0.1%−980−12.0%ReducedHistory
UBSUBS Group AGStock8,569$351.3K<0.1%+384+4.7%AddedHistory
Siemens A G Sponsored ADR826197501COM2,618$353.4K<0.1%+708+37.1%Added–
MSIFMSC Income Fund, Inc.COM26,990$354.4K<0.1%+26,990NewHistory
IDAIdacorp IncCOM2,688$355.2K<0.1%−47−1.7%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,412$356.4K<0.1%−916−21.2%ReducedHistory
GRMNGarmin LtdSHS1,455$358.3K<0.1%−15−1.0%ReducedHistory
SFStifel Financial CorpCOM3,160$358.6K<0.1%−11−0.3%ReducedHistory
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR26,148$361.1K<0.1%+3,468+15.3%Added–
UHSUniversal Health Services IncCL B1,778$363.5K<0.1%−75−4.0%ReducedHistory
LHLabcorp Holdings Inc.Stock1,273$365.3K<0.1%+34+2.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,671$366.8K<0.1%+8+0.5%AddedHistory
LEUCentrus Energy CorpStock1,192$369.6K<0.1%−237−16.6%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS14,896$369.7K<0.1%+54+0.4%AddedHistory
NVTnVent Electric plcSHS3,760$370.9K<0.1%−280−6.9%ReducedHistory
SCCOSouthern Copper CorpStock3,074$373.0K<0.1%+12+0.4%AddedHistory
CGCarlyle Group Inc.COM5,951$373.1K<0.1%+5,951NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,889$373.5K<0.1%+23+1.2%AddedHistory
ENTGEntegris IncCOM4,056$375.0K<0.1%+734+22.1%AddedHistory
HEIHeico CorpCOM1,162$375.1K<0.1%−147−11.2%ReducedHistory
DOWDow Inc.Stock16,441$377.0K<0.1%−1,260−7.1%ReducedHistory
STZConstellation Brands, Inc.Stock2,845$383.1K<0.1%+22+0.8%AddedHistory
Safran Spon ADR786584102ADR4,374$386.3K<0.1%+741+20.4%Added–
LKQLKQ CorpCOM12,652$386.4K<0.1%−2,225−15.0%ReducedHistory
Two Harbors Investment Corp.90187B804COM39,405$388.9K<0.1%−561−1.4%Reduced–
AMEAmetek IncCOM2,070$389.2K<0.1%+60+3.0%AddedHistory
BKRBaker Hughes CoCL A8,040$391.7K<0.1%−104−1.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR13,670$393.6K<0.1%+367+2.8%AddedHistory
HBANHuntington Bancshares IncCOM22,809$393.9K<0.1%−1,334−5.5%ReducedHistory
CVCOCavco Industries, Inc.COM679$394.3K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM4,680$394.8K<0.1%−1,578−25.2%ReducedHistory
DORMDorman Products, Inc.COM2,540$395.9K<0.1%+102+4.2%AddedHistory
MTDRMatador Resources CoCOM8,818$396.2K<0.1%+36+0.4%AddedHistory
CMSCMS Energy CorpCOM5,428$397.7K<0.1%+97+1.8%AddedHistory
NBIXNeurocrine Biosciences IncStock2,838$398.4K<0.1%−33−1.1%ReducedHistory
DKNGDraftKings Inc.Stock10,709$400.5K<0.1%−402−3.6%ReducedHistory
PATHUiPath, Inc.Stock29,996$401.3K<0.1%+8,166+37.4%AddedHistory
EBAYeBay IncCOM4,429$402.8K<0.1%+214+5.1%AddedHistory
EIXEdison InternationalStock7,306$403.9K<0.1%+866+13.4%AddedHistory
TRPTC Energy CorpCOM7,438$404.7K<0.1%+832+12.6%AddedHistory
NUENucor CorpCOM2,989$404.9K<0.1%+248+9.0%AddedHistory
VICIVici Properties Inc.COM12,457$406.2K<0.1%−225−1.8%ReducedHistory
INSMINSMED IncCOM PAR $.012,852$410.7K<0.1%−605−17.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,379$416.1K<0.1%+127+5.6%AddedHistory
MEDPMedpace Holdings, Inc.COM810$416.5K<0.1%+22+2.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,506$420.2K<0.1%+635+16.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,065$424.0K<0.1%−190−8.4%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK16,935$425.1K<0.1%−3,398−16.7%ReducedHistory
PPLPPL CorpCOM11,465$426.0K<0.1%+292+2.6%AddedHistory
NDSNNordson CorpCOM1,886$428.0K<0.1%+13+0.7%AddedHistory
BUSEFirst Busey CorpCOM NEW18,588$430.3K<0.1%+5,132+38.1%AddedHistory
SANBanco Santander, S.A.ADR41,101$430.7K<0.1%+6,186+17.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,158$432.7K<0.1%−49−2.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,023$435.0K<0.1%+63+6.6%AddedHistory
IQVIQVIA Holdings Inc.Stock2,300$436.9K<0.1%+12+0.5%AddedHistory
AEEAmeren CorpCOM4,193$437.7K<0.1%+22+0.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR22,817$439.2K<0.1%+1,621+7.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,166$440.7K<0.1%+47+1.5%AddedHistory
Roche Hldg Ltd ADR771195104COM10,633$444.6K<0.1%−221−2.0%Reduced–
PIPRPiper Sandler CompaniesCOM1,284$445.5K<0.1%+2+0.2%AddedHistory
AVAVAeroVironment IncCOM1,416$445.9K<0.1%−29−2.0%ReducedHistory
DEODiageo PLCSPON ADR NEW4,691$447.7K<0.1%−656−12.3%ReducedHistory
Cyberark Software LtdM2682V108SHS927$447.9K<0.1%−1,017−52.3%Reduced–
EQTEQT CorpStock8,245$448.8K<0.1%+220+2.7%AddedHistory
IRIngersoll Rand Inc.COM5,440$449.5K<0.1%−437−7.4%ReducedHistory
Tencent Holdings Ltd ADR88032Q109COM5,279$449.5K<0.1%+364+7.4%Added–
MDBMongoDB, Inc.CL A1,455$451.6K<0.1%+215+17.3%AddedHistory
TTEKTetra Tech IncCOM13,565$452.8K<0.1%+612+4.7%AddedHistory
ROPRoper Technologies IncStock917$457.4K<0.1%−195−17.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,967$461.6K<0.1%+429+2.8%AddedHistory
CLSCelestica IncStock1,896$467.1K<0.1%−345−15.4%ReducedHistory
SNYSanofiSPONSORED ADR9,923$468.3K<0.1%+226+2.3%AddedHistory
HLNHaleon plcADR52,293$469.1K<0.1%+7,836+17.6%AddedHistory
ALLEAllegion plcORD SHS2,649$469.8K<0.1%+301+12.8%AddedHistory
VTRVentas, Inc.REIT6,729$471.0K<0.1%+330+5.2%AddedHistory
CXTCrane NXT, Co.COM7,023$471.0K<0.1%+86+1.2%AddedHistory
CRWVCoreWeave, Inc.Stock3,446$471.6K<0.1%+1,743+102.3%AddedHistory
CBRECbre Group, Inc.CL A3,010$474.2K<0.1%−120−3.8%ReducedHistory
ITTItt Inc.COM2,665$476.4K<0.1%+25+0.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM19,400$476.5K<0.1%+2,866+17.3%AddedHistory
MCHPMicrochip Technology IncStock7,428$477.0K<0.1%+583+8.5%AddedHistory
ALCAlcon IncStock6,407$477.4K<0.1%−975−13.2%ReducedHistory
TECKTeck Resources LtdCL B10,959$481.0K<0.1%+1,077+10.9%AddedHistory
MGMMGM Resorts InternationalStock13,904$481.9K<0.1%+1,429+11.5%AddedHistory
EXPEagle Materials IncCOM2,074$483.3K<0.1%+9+0.4%AddedHistory
TERTeradyne, IncStock3,523$484.9K<0.1%+31+0.9%AddedHistory
CCJCameco CorpStock5,788$485.4K<0.1%+61+1.1%AddedHistory
TSNTyson Foods, Inc.Stock8,946$485.8K<0.1%+478+5.6%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK16,340$486.8K<0.1%+16,340NewHistory
WCNWaste Connections, Inc.COM2,772$487.3K<0.1%−10.0%ReducedHistory
EQIXEquinix IncCOM624$489.0K<0.1%+19+3.1%AddedHistory
SNASnap-on IncCOM1,433$496.5K<0.1%+158+12.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,115$499.3K<0.1%+244+13.0%AddedHistory
NTRSNorthern Trust CorpCOM3,717$500.3K<0.1%+84+2.3%AddedHistory
SNOWSnowflake Inc.Stock2,229$502.8K<0.1%+37+1.7%AddedHistory
JEFJefferies Financial Group Inc.COM7,698$503.6K<0.1%+1,095+16.6%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