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HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by HighPoint Advisor Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
6,400
Value
$1.43M
% of portfolio
0.1%
Quarters held
14
Since Q1 2021
Holdings of ADP by HighPoint Advisor Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,400$1.43M0.1%+6,400NewHolders
Q1 20260$00.0%−14,745−100.0%Sold outHolders
Q4 202514,745$3.79M0.1%+1,028+7.5%AddedHolders
Q3 202513,717$4.03M0.2%−696−4.8%ReducedHolders
Q2 202514,413$4.44M0.2%+35+0.2%AddedHolders
Q1 202514,378$4.25M0.2%+368+2.6%AddedHolders
Q4 202414,010$4.28M0.2%+510+3.8%AddedHolders
Q3 202413,500$3.74M0.2%+422+3.2%AddedHolders
Q2 202413,078$3.37M0.2%−97−0.7%ReducedHolders
Q1 202413,175$3.27M0.2%−85−0.6%ReducedHolders
Q4 202313,260$3.24M0.2%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202213,750$2.99M0.3%–No prior filingHolders
Q4 2021––––Not filedHolders
Q3 202113,045$2.61M0.3%+7,725+145.2%AddedHolders
Q2 20215,320$1.06M0.1%+434+8.9%AddedHolders
Q1 20214,886$926.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.