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 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 5,181 | $1.67M | 0.1% | +141+2.8% | Added | History |
| IRMIron Mountain Inc | COM | 16,423 | $1.67M | 0.1% | +695+4.4% | Added | History |
| CICigna Group | Stock | 5,830 | $1.68M | 0.1% | −162−2.7% | Reduced | History |
| FDXFedEx Corp | Stock | 7,219 | $1.70M | 0.1% | −287−3.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 21,114 | $1.70M | 0.1% | +29+0.1% | Added | History |
| CTASCintas Corp | Stock | 8,424 | $1.73M | 0.1% | +48+0.6% | Added | History |
| SNPSSynopsys Inc | COM | 3,544 | $1.75M | 0.1% | +277+8.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 7,131 | $1.75M | 0.1% | +5,168+263.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,504 | $1.76M | 0.1% | +467+11.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,713 | $1.77M | 0.1% | +275+3.7% | Added | History |
| GLWCorning Inc | COM | 21,703 | $1.78M | 0.1% | +1,365+6.7% | Added | History |
| CMICummins Inc | Stock | 4,222 | $1.78M | 0.1% | +73+1.8% | Added | History |
| ETREntergy Corp | COM | 19,190 | $1.79M | 0.1% | +2,534+15.2% | Added | History |
| SHELShell plc | ADR | 25,228 | $1.80M | 0.1% | +855+3.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 51,744 | $1.81M | 0.1% | −51−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,510 | $1.82M | 0.1% | −174−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 54,223 | $1.82M | 0.1% | +538+1.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 12,523 | $1.82M | 0.1% | −1,188−8.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,318 | $1.87M | 0.1% | +81+0.9% | Added | History |
| FFord Motor Co | Stock | 158,005 | $1.89M | 0.1% | +3,216+2.1% | Added | History |
| ENBEnbridge Inc | Stock | 37,708 | $1.90M | 0.1% | +994+2.7% | Added | History |
| ACNAccenture plc | Stock | 7,780 | $1.92M | 0.1% | −3,676−32.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 40,509 | $1.96M | 0.1% | +723+1.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 132,823 | $1.98M | 0.1% | +168+0.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,092 | $2.00M | 0.1% | −19−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 5,408 | $2.00M | 0.1% | +55+1.0% | Added | History |
| MCOMoodys Corp | Stock | 4,214 | $2.01M | 0.1% | +272+6.9% | Added | History |
| EMREmerson Electric Co | Stock | 15,368 | $2.02M | 0.1% | −374−2.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 32,139 | $2.04M | 0.1% | +336+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,045 | $2.06M | 0.1% | +167+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,806 | $2.08M | 0.1% | +231+2.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 79,662 | $2.10M | 0.1% | +5,518+7.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 74,792 | $2.12M | 0.1% | +4,868+7.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,659 | $2.15M | 0.1% | +554+5.5% | Added | History |
| DTEDte Energy Co | COM | 15,197 | $2.15M | 0.1% | +102+0.7% | Added | History |
| PGRProgressive Corp | Stock | 8,854 | $2.19M | 0.1% | −526−5.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 12,372 | $2.20M | 0.1% | +468+3.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 29,029 | $2.23M | 0.1% | +2,202+8.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,596 | $2.24M | 0.1% | −793−14.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,534 | $2.28M | 0.1% | +1,004+5.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 50,874 | $2.29M | 0.1% | −2,600−4.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,680 | $2.32M | 0.1% | +451+4.9% | Added | History |
| FASTFastenal Co | Stock | 47,673 | $2.34M | 0.1% | +137+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,863 | $2.36M | 0.1% | +28+0.4% | Added | History |
| CCitigroup Inc | Stock | 23,466 | $2.38M | 0.1% | +1,394+6.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 7,128 | $2.41M | 0.1% | +432+6.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,890 | $2.41M | 0.1% | +136+1.8% | Added | History |
| CBChubb Ltd | Stock | 8,726 | $2.46M | 0.1% | +47+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,044 | $2.48M | 0.1% | +769+3.6% | Added | History |
| APPAppLovin Corp | COM CL A | 3,471 | $2.49M | 0.1% | +135+4.0% | Added | History |
| INTUIntuit Inc. | Stock | 3,653 | $2.50M | 0.1% | +147+4.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 33,432 | $2.51M | 0.1% | −16,670−33.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 470 | $2.54M | 0.1% | −13−2.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,158 | $2.55M | 0.1% | +415+7.2% | Added | History |
| BXBlackstone Inc. | COM | 14,947 | $2.55M | 0.1% | −1,540−9.3% | Reduced | History |
| JBLJabil Inc | Stock | 12,027 | $2.61M | 0.1% | +10,458+666.5% | Added | History |
| COPConocoPhillips | Stock | 28,712 | $2.72M | 0.1% | −142−0.5% | Reduced | History |
| BPBP PLC | ADR | 79,344 | $2.73M | 0.1% | +7,376+10.2% | Added | History |
| APHAmphenol Corp | CL A | 22,724 | $2.81M | 0.1% | +1,237+5.8% | Added | History |
| MARMarriott International Inc | Stock | 10,925 | $2.85M | 0.1% | +40.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,999 | $2.87M | 0.1% | +59+1.5% | Added | History |
| MDTMedtronic plc | Stock | 30,486 | $2.90M | 0.1% | +3,257+12.0% | Added | History |
| LINLinde PLC | Stock | 6,135 | $2.91M | 0.1% | +199+3.4% | Added | History |
| AMATApplied Materials Inc | Stock | 14,340 | $2.94M | 0.1% | +409+2.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 47,026 | $2.94M | 0.1% | −720−1.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 22,114 | $2.96M | 0.1% | +117+0.5% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 71,040 | $2.98M | 0.1% | −7,200−9.2% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 25,849 | $3.03M | 0.1% | +108+0.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,600 | $3.03M | 0.1% | +58+2.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 17,142 | $3.05M | 0.1% | +15,421+896.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 45,188 | $3.05M | 0.1% | +5,210+13.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 15,962 | $3.08M | 0.1% | +275+1.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 32,867 | $3.14M | 0.1% | +303+0.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 27,968 | $3.20M | 0.2% | +2,058+7.9% | Added | History |
| NEMNEWMONT Corp | Stock | 38,538 | $3.25M | 0.2% | −421−1.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,332 | $3.28M | 0.2% | +242+4.8% | Added | History |
| MCKMcKesson Corp | Stock | 4,255 | $3.29M | 0.2% | +96+2.3% | Added | History |
| DHRDanaher Corp | Stock | 16,618 | $3.29M | 0.2% | +1,730+11.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,650 | $3.35M | 0.2% | −938−6.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,931 | $3.37M | 0.2% | +72+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 22,925 | $3.41M | 0.2% | −2,518−9.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,881 | $3.44M | 0.2% | −451−6.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,834 | $3.44M | 0.2% | −352−1.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 22,977 | $3.47M | 0.2% | +1,058+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 9,963 | $3.51M | 0.2% | −799−7.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 42,434 | $3.57M | 0.2% | −28,381−40.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 114,308 | $3.59M | 0.2% | −13,454−10.5% | Reduced | History |
| SOSouthern Co | Stock | 38,086 | $3.61M | 0.2% | +984+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 48,929 | $3.69M | 0.2% | −781−1.6% | Reduced | History |
| EXCExelon Corp | Stock | 82,665 | $3.72M | 0.2% | +2,138+2.7% | Added | History |
| MUMicron Technology Inc | Stock | 22,431 | $3.75M | 0.2% | +1,440+6.9% | Added | History |
| FITBFifth Third Bancorp | COM | 86,420 | $3.85M | 0.2% | +86+0.1% | Added | History |
| DEDeere & Co | Stock | 8,430 | $3.85M | 0.2% | −172−2.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 27,348 | $3.95M | 0.2% | +960+3.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,676 | $3.97M | 0.2% | +256+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,717 | $4.03M | 0.2% | −696−4.8% | Reduced | History |
| MMM3M Co | Stock | 26,103 | $4.05M | 0.2% | −591−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,864 | $4.07M | 0.2% | −539−4.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 48,711 | $4.12M | 0.2% | +3,177+7.0% | Added | History |
| PFEPfizer Inc | Stock | 169,565 | $4.32M | 0.2% | −67,040−28.3% | 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 |