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Livermore
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HighPoint Advisor Group LLC

SEC CIK
0001616034
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
661
較 2024 年第 4 季 −37
總值
$17.2 億
較 2024 年第 4 季 −$1.23 億 (−6.7%)
申報日
2025/5/5
SEC
HighPoint Advisor Group LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Piedmont Lithium Inc Chess DepositaryU7202S106Stock45,700$3,656<0.1%00.0%不變–
Lake Resources NLQ5431K105Common Stock206,950$4,346<0.1%00.0%不變–
Brondbyernes Iffodbold as BK11667142Common Stock75,000$4,388<0.1%+75,000新進–
Railtown AI Technologies Inc750763104Common Stock20,000$5,600<0.1%+5,000+33.3%加碼–
TLRYTilray Brands, Inc.COM CL 218,897$9,256<0.1%00.0%不變歷史
SMRTSmartRent, Inc.COM CL A14,000$1.28 萬<0.1%+14,000新進歷史
BENFBeneficientCOM61,000$1.70 萬<0.1%00.0%不變歷史
TNYATenaya Therapeutics, Inc.COM51,500$2.49 萬<0.1%−25,110−32.8%減碼歷史
ABEVAmbev S.A.SPONSORED ADR10,043$2.55 萬<0.1%−520−4.9%減碼歷史
WATTEnergous CorpCOM NEW100,150$2.80 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH12,124$3.48 萬<0.1%−50−0.4%減碼歷史
ICADIcad IncCOM NEW11,830$4.05 萬<0.1%+11,830新進歷史
LUMNLumen Technologies, Inc.Stock14,079$5.03 萬<0.1%+605+4.5%加碼歷史
Royal KPN NV Sponsored ADR780641205ADR11,341$5.16 萬<0.1%+378+3.4%加碼–
TELFYTelefonica S ASPONSORED ADR10,484$5.30 萬<0.1%−47−0.4%減碼歷史
COCHEnvoy Medical, Inc.CL A38,662$5.41 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR12,374$6.15 萬<0.1%+44+0.4%加碼歷史
MPTMedical Properties Trust IncCOM11,782$6.47 萬<0.1%−82−0.7%減碼歷史
WOWWideOpenWest, Inc.COM14,845$6.65 萬<0.1%−1,355−8.4%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK10,229$6.71 萬<0.1%+10,229新進歷史
FNMAFederal National Mortgage Association Fannie MaeCOM11,772$7.51 萬<0.1%+1,100+10.3%加碼歷史
HBIHanesbrands Inc.COM16,318$7.82 萬<0.1%00.0%不變歷史
Town Center Bank II892105107Common13,777$8.21 萬<0.1%00.0%不變–
Enel Societa Per Azioni ADR29265W207ADR10,920$9.49 萬<0.1%−853−7.2%減碼–
AUTLAutolus Therapeutics plcSPON ADS79,120$10.4 萬<0.1%+500+0.6%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR21,479$11.0 萬<0.1%−810−3.6%減碼歷史
Prosus N V Sponsored ADR74365P108COM12,187$11.2 萬<0.1%+255+2.1%加碼–
ARIApollo Commercial Real Estate Finance, Inc.COM11,992$11.4 萬<0.1%−1,748−12.7%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,167$11.7 萬<0.1%+10,167新進歷史
NTHINeonc Technologies Holdings, Inc.COM21,672$13.0 萬<0.1%+21,672新進歷史
FLGFlagstar Bank, National AssociationStock11,043$13.2 萬<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock13,500$15.8 萬<0.1%−60,763−81.8%減碼歷史
AVTRAvantor, Inc.COM12,739$16.2 萬<0.1%+12,739新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT18,460$16.4 萬<0.1%−78−0.4%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A35,351$17.9 萬<0.1%−713−2.0%減碼歷史
SNAPSnap IncStock19,989$18.2 萬<0.1%−1,402−6.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS3,140$20.1 萬<0.1%+3,140新進歷史
AMCRAmcor plcORD21,544$20.1 萬<0.1%+68+0.3%加碼歷史
AUBAtlantic Union Bankshares CorpCOM7,225$20.1 萬<0.1%+933+14.8%加碼歷史
CNSCohen & Steers, Inc.COM2,643$20.4 萬<0.1%−6−0.2%減碼歷史
Essilor Luxottica Unsponsored ADR297284200ADR1,422$20.4 萬<0.1%+1,422新進–
BALLBALL CorpCOM3,903$20.4 萬<0.1%−257−6.2%減碼歷史
GPCGenuine Parts CoStock1,736$20.5 萬<0.1%+1,736新進歷史
LVMH Moet Hennessy Louis Vuitt502441306COM1,834$20.5 萬<0.1%−73−3.8%減碼–
FAFFirst American Financial CorpStock3,348$20.6 萬<0.1%−51−1.5%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR51,905$20.7 萬<0.1%+419+0.8%加碼歷史
LYVLive Nation Entertainment, Inc.COM1,568$20.7 萬<0.1%+155+11.0%加碼歷史
Siemens A G Sponsored ADR826197501COM1,797$20.8 萬<0.1%+1,797新進–
LUVSouthwest Airlines CoCOM7,647$20.8 萬<0.1%+34+0.4%加碼歷史
BIIBBiogen Inc.COM1,736$20.9 萬<0.1%−198−10.2%減碼歷史
BAESYBae Systems PLCADR2,244$20.9 萬<0.1%+2,244新進歷史
ROLRollins IncCOM3,714$20.9 萬<0.1%+3,714新進歷史
Safran Spon ADR786584102ADR3,184$21.0 萬<0.1%+3,184新進–
UNMUnum GroupStock2,664$21.1 萬<0.1%+2,664新進歷史
DDOGDatadog, Inc.CL A COM2,084$21.3 萬<0.1%+81+4.0%加碼歷史
XUnited States Steel CorpCOM4,867$21.3 萬<0.1%+4,867新進歷史
COLLCollegium Pharmaceutical, IncCOM7,790$21.5 萬<0.1%−1,650−17.5%減碼歷史
MKTXMarketaxess Holdings IncCOM970$21.5 萬<0.1%+970新進歷史
ALLEAllegion plcORD SHS1,557$21.5 萬<0.1%+1,557新進歷史
XHRXenia Hotels & Resorts, Inc.COM20,322$21.6 萬<0.1%−32−0.2%減碼歷史
CINFCincinnati Financial CorpCOM1,546$21.6 萬<0.1%+67+4.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM6,319$21.6 萬<0.1%+6,319新進歷史
ALGNAlign Technology IncCOM1,218$21.6 萬<0.1%+45+3.8%加碼歷史
SCIService Corp InternationalCOM2,710$21.7 萬<0.1%+38+1.4%加碼歷史
DBS Group Holdings Ltd23304Y100COM1,679$21.7 萬<0.1%−421−20.0%減碼–
ITGRInteger Holdings CorpCOM1,711$21.7 萬<0.1%+27+1.6%加碼歷史
HRBH&R Block IncCOM3,580$21.8 萬<0.1%+3,580新進歷史
ESTCElastic N.V.ORD SHS2,533$21.8 萬<0.1%−76−2.9%減碼歷史
DOCUDocuSign, Inc.Stock2,674$22.0 萬<0.1%+69+2.6%加碼歷史
MDBMongoDB, Inc.CL A1,261$22.0 萬<0.1%−67−5.0%減碼歷史
DTDynatrace, Inc.Stock4,666$22.1 萬<0.1%−35−0.7%減碼歷史
BRKRBruker CorpCOM5,552$22.1 萬<0.1%−1,481−21.1%減碼歷史
SUISun Communities IncCOM1,797$22.2 萬<0.1%+12+0.7%加碼歷史
HEI.AHeico CorpCL A1,115$22.2 萬<0.1%+1,115新進歷史
SUSuncor Energy IncStock6,243$22.3 萬<0.1%+734+13.3%加碼歷史
VODVodafone Group Public Ltd CoADR23,432$22.4 萬<0.1%+39+0.2%加碼歷史
CLSCelestica IncStock2,595$22.6 萬<0.1%+860+49.6%加碼歷史
EXPOExponent IncCOM2,874$22.7 萬<0.1%+67+2.4%加碼歷史
UBSUBS Group AGStock7,441$22.7 萬<0.1%−192−2.5%減碼歷史
SWSmurfit Westrock plcStock5,363$22.7 萬<0.1%+1,167+27.8%加碼歷史
HEIHeico CorpCOM910$22.7 萬<0.1%+6+0.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,896$22.7 萬<0.1%−324−1.8%減碼歷史
AVAVAeroVironment IncCOM1,488$22.8 萬<0.1%+56+3.9%加碼歷史
ADCAgree Realty CorpCOM2,963$22.9 萬<0.1%−65−2.1%減碼歷史
TEAMAtlassian CorpCL A1,003$22.9 萬<0.1%−13−1.3%減碼歷史
SRVNXG Cushing Midstream Energy FundCOM NEW5,823$23.0 萬<0.1%00.0%不變歷史
JBLJabil IncStock1,568$23.0 萬<0.1%+1,568新進歷史
SANBanco Santander, S.A.ADR31,094$23.0 萬<0.1%−440−1.4%減碼歷史
LFUSLittelfuse IncCOM1,288$23.1 萬<0.1%+33+2.6%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,121$23.1 萬<0.1%+381+2.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock3,764$23.2 萬<0.1%−476−11.2%減碼歷史
OSBCOld Second Bancorp IncCOM14,370$23.2 萬<0.1%−200−1.4%減碼歷史
GLOBGlobant S.A.COM1,955$23.3 萬<0.1%+70+3.7%加碼歷史
SITESiteOne Landscape Supply, Inc.COM2,040$23.3 萬<0.1%+3+0.1%加碼歷史
RELXRELX PLCSPONSORED ADR4,330$23.3 萬<0.1%−57−1.3%減碼歷史
INSMINSMED IncCOM PAR $.013,264$23.3 萬<0.1%−332−9.2%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM4,894$23.6 萬<0.1%−539−9.9%減碼歷史
AIZAssurant, Inc.Stock1,225$23.8 萬<0.1%+198+19.3%加碼歷史
FTVFortive CorpStock3,444$23.8 萬<0.1%+18+0.5%加碼歷史
ZSZscaler, Inc.Stock1,068$23.9 萬<0.1%−138−11.4%減碼歷史

2024 年第 4 季之後清倉（65 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

HighPoint Advisor Group LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
RDFNRedfin CorpCOM66,454$52.8 萬<0.1%歷史
BLDQXO Insulation, LLCStock899$29.6 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM2,245$28.6 萬<0.1%歷史
XPOXPO, Inc.COM1,842$27.3 萬<0.1%歷史
APAAPA CorpStock11,580$27.0 萬<0.1%歷史
SAIASaia IncCOM536$26.4 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,278$26.4 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,677$26.2 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,827$25.9 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A2,194$25.7 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,806$25.7 萬<0.1%歷史
WDCWestern Digital CorpCOM3,629$25.0 萬<0.1%歷史
MTNVail Resorts IncCOM1,488$24.7 萬<0.1%歷史
LIILennox International IncCOM409$24.6 萬<0.1%歷史
GTLSChart Industries IncCOM1,271$24.6 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,500$24.5 萬<0.1%歷史
MTDMettler Toledo International IncCOM178$23.7 萬<0.1%歷史
HPQHP IncStock7,043$23.3 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM3,483$23.3 萬<0.1%歷史
CGNXCognex CorpCOM5,808$23.0 萬<0.1%歷史
DTEGYDeutsche Telekom AGCOM6,439$22.7 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A16,287$22.7 萬<0.1%歷史
TTCToro CoCOM2,777$22.3 萬<0.1%歷史
PCORProcore Technologies, Inc.COM2,971$22.2 萬<0.1%歷史
CMAComerica IncCOM3,298$22.1 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM1,534$21.8 萬<0.1%歷史
ILMNIllumina, Inc.COM2,121$21.4 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,182$20.7 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR3,734$20.7 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM5,709$20.5 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A2,615$20.4 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,091$20.2 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,190$20.2 萬<0.1%歷史
BLBDBlue Bird CorpCOM5,439$20.0 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK13,350$14.7 萬<0.1%歷史
SFLSFL Corp Ltd.SHS12,168$13.4 萬<0.1%歷史
CORZCore Scientific, Inc.COM10,000$12.3 萬<0.1%歷史
CRLBFCresco Labs Inc.COM108,859$9.88 萬<0.1%歷史
CURLFCuraleaf Holdings, Inc.COM60,492$8.75 萬<0.1%歷史
ALTMArcadium Lithium plcStock11,370$6.51 萬<0.1%歷史
NBNiocorp Developments LtdCOM NEW10,000$2.61 萬<0.1%歷史
AAWHAscend Wellness Holdings, Inc.COM16,414$6,484<0.1%歷史
CVVUFCanalaska Uranium LtdCommon Stock10,000$6,150<0.1%歷史
CPPKFFaraday Copper Corp.Common Stock10,000$5,120<0.1%歷史
PNSTPinstripes Holdings, Inc.CL A COM11,268$4,395<0.1%歷史
Phi Group Inc69338D208COM20,070,000$3,011<0.1%–
Cyberlux Corp23247M205Common440,000$2,332<0.1%–
SPTJFSinopec Shanghai Petrochemical Co LtdCommon Stock13,000$1,794<0.1%歷史
Arizona Lithium LtdQ4544E122Common Stock230,000$1,725<0.1%–
Sayona Mining Limited ComQ8329N108COM65,000$1,017<0.1%–
Aurora Solar Technologies in Com05207J108Common Stock45,000$799<0.1%–
RSCFReflect Scientific, Inc.Common Stock14,500$755<0.1%歷史
Bradda Head Lithium LtdG15409108Common Stock40,000$560<0.1%–
Oracle Commodity Hldg Corp68405F104Common Stock12,000$317<0.1%–
ITHUFiANTHUS CAPITAL HOLDINGS, INC.COM10,814$80<0.1%歷史
Viper Networks Inc92762R105Common Stock366,666$73<0.1%–
Enzolytics Inc Com294112107Common Stock38,470$31<0.1%–
TTCMARtelligence Holdings, Inc.Common Stock150,000$30<0.1%歷史
WDLFDecentral Life, Inc.Common Stock50,000$18<0.1%歷史
Xalles Holdings Inc98388D107Common Stock10,000$7<0.1%–
Quad M Solutions Inc New74738Q205Common Stock46,000$5<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW22,250$4<0.1%歷史
Endocan Corp29271J109Common Stock12,000$1<0.1%–
Mop Environmental Com55313W105COM10,000$1<0.1%–
Xcelmobility Inc Com98400L103Common Stock45,000$00.0%–