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.
- Positions
- 686
- +9 vs. Q2 2025
- Portfolio value
- $2.10B
- +$217.0M (+11.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 11,255 | $826.2K | <0.1% | +1,525+15.7% | Added | History |
| HSYHershey Co | COM | 4,451 | $832.6K | <0.1% | −87−1.9% | Reduced | History |
| FEFirstenergy Corp | COM | 18,269 | $837.1K | <0.1% | +407+2.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,542 | $844.5K | <0.1% | −140−2.5% | Reduced | History |
| SYYSysco Corp | Stock | 10,391 | $855.6K | <0.1% | −24−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,064 | $860.3K | <0.1% | −790−4.4% | Reduced | History |
| LENLennar Corp | CL A | 6,892 | $868.7K | <0.1% | +241+3.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,711 | $872.0K | <0.1% | +1,056+7.7% | Added | History |
| RACEFerrari N.V. | COM | 1,804 | $875.5K | <0.1% | +87+5.1% | Added | History |
| WDCWestern Digital Corp | COM | 7,420 | $890.9K | <0.1% | +345+4.9% | Added | History |
| HOLXHologic Inc | COM | 13,302 | $897.8K | <0.1% | +1,032+8.4% | Added | History |
| FLEXFlex Ltd. | Stock | 15,854 | $919.1K | <0.1% | +2,051+14.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 39,043 | $923.4K | <0.1% | +7,884+25.3% | Added | History |
| PSXPhillips 66 | Stock | 6,884 | $936.3K | <0.1% | −723−9.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,453 | $942.8K | <0.1% | +76+1.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,726 | $944.5K | <0.1% | +776+6.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,050 | $951.6K | <0.1% | −68−1.7% | Reduced | History |
| GMGeneral Motors Co | COM | 15,729 | $959.0K | <0.1% | −441−2.7% | Reduced | History |
| STTState Street Corp | COM | 8,296 | $962.4K | <0.1% | +184+2.3% | Added | History |
| TMToyota Motor Corp | ADS | 5,131 | $980.5K | <0.1% | +253+5.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,759 | $980.7K | <0.1% | +2,759 | New | History |
| NVRNVR Inc | COM | 123 | $988.3K | <0.1% | +8+7.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,779 | $1.01M | <0.1% | −124−6.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,652 | $1.02M | <0.1% | +328+2.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,336 | $1.02M | <0.1% | +409+2.9% | Added | History |
| Nestle SA ADR641069406 | COM | 11,188 | $1.03M | <0.1% | +445+4.1% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 3,120 | $1.04M | <0.1% | +658+26.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,273 | $1.05M | 0.1% | −28−2.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 15,685 | $1.06M | 0.1% | +319+2.1% | Added | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 140,738 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 83,341 | $1.06M | 0.1% | −2,519−2.9% | Reduced | History |
| BBarrick Mining Corp | Stock | 32,602 | $1.07M | 0.1% | +1,785+5.8% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 10,613 | $1.07M | 0.1% | −1,000−8.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,851 | $1.07M | 0.1% | −175−1.7% | Reduced | History |
| ORealty Income Corp | REIT | 17,669 | $1.07M | 0.1% | −21−0.1% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 37,641 | $1.08M | 0.1% | −1,571−4.0% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 400 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 72,151 | $1.09M | 0.1% | +9,690+15.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 7,736 | $1.10M | 0.1% | −368−4.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 19,914 | $1.11M | 0.1% | +503+2.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,567 | $1.11M | 0.1% | −29−0.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 477 | $1.11M | 0.1% | +13+2.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,511 | $1.12M | 0.1% | −355−9.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,641 | $1.12M | 0.1% | −2,302−23.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 57,755 | $1.13M | 0.1% | −10,395−15.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,959 | $1.13M | 0.1% | −179−3.5% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 70,742 | $1.14M | 0.1% | −6,580−8.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 9,692 | $1.16M | 0.1% | +258+2.7% | Added | History |
| AZOAutoZone Inc | COM | 271 | $1.16M | 0.1% | −35−11.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,263 | $1.16M | 0.1% | +244+6.1% | Added | History |
| SRESempra | Stock | 12,963 | $1.17M | 0.1% | +48+0.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 10,675 | $1.17M | 0.1% | +2,216+26.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,090 | $1.18M | 0.1% | −16−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 13,233 | $1.19M | 0.1% | −6,183−31.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,038 | $1.20M | 0.1% | +152+3.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,440 | $1.20M | 0.1% | +58+1.7% | Added | History |
| CTVACorteva, Inc. | Stock | 17,994 | $1.22M | 0.1% | +204+1.1% | Added | History |
| TFCTruist Financial Corp | COM | 26,830 | $1.23M | 0.1% | +2,658+11.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 31,343 | $1.23M | 0.1% | −1,023−3.2% | Reduced | History |
| CBNKCapital Bancorp Inc | COM | 38,798 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,349 | $1.24M | 0.1% | −57−4.1% | Reduced | History |
| FISVFiserv Inc | Stock | 9,650 | $1.24M | 0.1% | −1,587−14.1% | Reduced | History |
| AFLAflac Inc | Stock | 11,160 | $1.25M | 0.1% | −802−6.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 29,713 | $1.25M | 0.1% | −108−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,768 | $1.26M | 0.1% | −739−4.5% | Reduced | History |
| NVSNovartis AG | ADR | 9,854 | $1.26M | 0.1% | +574+6.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 18,787 | $1.27M | 0.1% | +6,801+56.7% | Added | History |
| ECLEcolab Inc. | Stock | 4,808 | $1.32M | 0.1% | +334+7.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,749 | $1.32M | 0.1% | −19−0.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 6,965 | $1.33M | 0.1% | +618+9.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,161 | $1.34M | 0.1% | +476+7.1% | Added | History |
| SAPSAP SE | ADR | 5,034 | $1.35M | 0.1% | +80+1.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,202 | $1.35M | 0.1% | +2,266+77.2% | Added | History |
| NKENIKE, Inc. | Stock | 19,431 | $1.35M | 0.1% | −292−1.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 13,065 | $1.36M | 0.1% | −33−0.3% | Reduced | History |
| CRCrane Co | COMMON STOCK | 7,361 | $1.36M | 0.1% | −263−3.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,758 | $1.37M | 0.1% | −917−3.4% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 29,576 | $1.39M | 0.1% | −71,142−70.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,995 | $1.39M | 0.1% | +558+38.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 7,565 | $1.43M | 0.1% | −323−4.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,914 | $1.43M | 0.1% | −12−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,425 | $1.45M | 0.1% | +330+10.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,541 | $1.47M | 0.1% | +909+25.0% | Added | History |
| YUMYum Brands Inc | Stock | 9,674 | $1.47M | 0.1% | +389+4.2% | Added | History |
| RBLXRoblox Corp | Stock | 10,637 | $1.47M | 0.1% | +373+3.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 14,811 | $1.49M | 0.1% | +110+0.7% | Added | History |
| CIONCION Investment Corp | COM | 157,704 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 42,300 | $1.50M | 0.1% | −23,313−35.5% | Reduced | History |
| AONAon plc | CL A | 4,215 | $1.50M | 0.1% | −75−1.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,947 | $1.51M | 0.1% | −264−2.9% | Reduced | History |
| OKEONEOK Inc | COM | 20,788 | $1.52M | 0.1% | +326+1.6% | Added | History |
| CORCencora, Inc. | Stock | 4,975 | $1.55M | 0.1% | +132+2.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14,599 | $1.57M | 0.1% | −1,691−10.4% | Reduced | History |
| METMetlife Inc | Stock | 19,177 | $1.58M | 0.1% | +349+1.9% | Added | History |
| TELTE Connectivity plc | Stock | 7,334 | $1.61M | 0.1% | +713+10.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 7,047 | $1.62M | 0.1% | −67−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 14,269 | $1.63M | 0.1% | −845−5.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 41,702 | $1.64M | 0.1% | −2,047−4.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 27,633 | $1.65M | 0.1% | −289−1.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 5,578 | $1.66M | 0.1% | −45−0.8% | Reduced | History |
Sold out since Q2 2025 (42)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 93,174 | $1.07M | 0.1% | History |
| ITGartner Inc | COM | 1,119 | $452.3K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,237 | $443.7K | <0.1% | History |
| HUMHumana Inc | Stock | 1,749 | $427.7K | <0.1% | History |
| DXCMDexcom Inc | COM | 4,479 | $391.0K | <0.1% | History |
| WSOWatsco Inc | COM | 878 | $387.7K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 2,069 | $372.5K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 4,657 | $371.4K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,162 | $329.2K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,858 | $315.6K | <0.1% | History |
| KMXCarMax Inc | COM | 4,321 | $290.4K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 13,189 | $270.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,628 | $268.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 4,835 | $266.9K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 8,610 | $255.0K | <0.1% | History |
| DBS Group Holdings Ltd23304Y100 | COM | 1,758 | $248.8K | <0.1% | – |
| IEXIdex Corp | COM | 1,414 | $248.2K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,396 | $244.5K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 3,068 | $236.3K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,211 | $229.3K | <0.1% | History |
| WATWaters Corp | COM | 638 | $222.7K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,098 | $221.8K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,682 | $221.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,076 | $218.5K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 974 | $217.5K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,106 | $217.1K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,896 | $216.2K | <0.1% | History |
| CNCCentene Corp | Stock | 3,930 | $213.3K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,526 | $213.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 1,730 | $212.1K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 1,715 | $210.9K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,654 | $206.7K | <0.1% | History |
| DXYZDestiny Tech100 Inc. | CEF | 5,409 | $206.0K | <0.1% | History |
| UNMUnum Group | Stock | 2,545 | $205.5K | <0.1% | History |
| DSV as ADR26251A108 | ADR | 1,676 | $201.7K | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,222 | $201.2K | <0.1% | History |
| BALLBALL Corp | COM | 3,567 | $200.1K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 11,043 | $117.1K | <0.1% | History |
| Royal KPN NV Sponsored ADR780641205 | ADR | 14,436 | $71.2K | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 14,845 | $60.3K | <0.1% | History |
| WATTEnergous Corp | COM NEW | 100,150 | $27.3K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 14,000 | $16.0K | <0.1% | History |