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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
DPZDominos Pizza IncCOM672$33.2 萬<0.1%+21+3.2%加碼歷史
IQVIQVIA Holdings Inc.Stock2,168$33.3 萬<0.1%+35+1.6%加碼歷史
DKNGDraftKings Inc.Stock10,016$33.3 萬<0.1%−208−2.0%減碼歷史
EMEEMCOR Group, Inc.Stock811$33.5 萬<0.1%+7+0.9%加碼歷史
CPTCamden Property TrustREIT2,966$33.5 萬<0.1%+27+0.9%加碼歷史
SAPGFSAP SECOM1,149$33.6 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock1,399$33.6 萬<0.1%−9−0.6%減碼歷史
CHTRCharter Communications, Inc.CL A871$33.6 萬<0.1%+162+22.8%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM28,130$33.7 萬<0.1%−1,243−4.2%減碼歷史
BKRBaker Hughes CoCL A9,488$34.1 萬<0.1%+380+4.2%加碼歷史
NTRSNorthern Trust CorpCOM3,632$34.2 萬<0.1%−260−6.7%減碼歷史
WSOWatsco IncCOM753$34.3 萬<0.1%+193+34.5%加碼歷史
APTVAptiv PLCSHS5,966$34.4 萬<0.1%−1,506−20.2%減碼歷史
NDAQNasdaq, Inc.COM4,572$34.7 萬<0.1%+927+25.4%加碼歷史
MAAMid America Apartment Communities Inc.COM2,211$34.8 萬<0.1%−249−10.1%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR5,363$34.8 萬<0.1%+692+14.8%加碼歷史
ICLRIcon PLCCOM2,346$35.0 萬<0.1%−464−16.5%減碼歷史
HCAHCA Healthcare, Inc.COM1,032$35.1 萬<0.1%−4−0.4%減碼歷史
HBANHuntington Bancshares IncCOM24,300$35.6 萬<0.1%+294+1.2%加碼歷史
ITTItt Inc.COM2,603$35.6 萬<0.1%−210−7.5%減碼歷史
FHBFirst Hawaiian, Inc.COM15,347$35.6 萬<0.1%+3,261+27.0%加碼歷史
CDWCDW CorpCOM2,231$35.7 萬<0.1%+24+1.1%加碼歷史
MTDRMatador Resources CoCOM8,728$35.8 萬<0.1%+1,110+14.6%加碼歷史
TDYTeledyne Technologies IncCOM776$35.9 萬<0.1%+24+3.2%加碼歷史
MKCMcCormick & Co IncStock4,734$36.0 萬<0.1%+329+7.5%加碼歷史
HLIHoulihan Lokey, Inc.CL A2,231$36.2 萬<0.1%−16−0.7%減碼歷史
TSNTyson Foods, Inc.Stock5,976$36.2 萬<0.1%+515+9.4%加碼歷史
EQTEQT CorpStock7,094$36.3 萬<0.1%+475+7.2%加碼歷史
ATRAptargroup, Inc.Stock2,455$36.9 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM5,027$37.0 萬<0.1%+197+4.1%加碼歷史
PFGCPerformance Food Group CoCOM4,628$37.2 萬<0.1%−20.0%減碼歷史
GIBCgi IncCL A3,480$37.3 萬<0.1%−35−1.0%減碼歷史
NETCloudflare, Inc.CL A COM3,049$37.3 萬<0.1%−72−2.3%減碼歷史
ANAutonation, Inc.COM2,140$37.3 萬<0.1%−10.0%減碼歷史
WRBBerkley W R CorpCOM5,283$37.7 萬<0.1%+316+6.4%加碼歷史
AMEAmetek IncCOM2,254$37.8 萬<0.1%−90−3.8%減碼歷史
MCHPMicrochip Technology IncStock8,238$37.8 萬<0.1%−1,449−15.0%減碼歷史
VSTVistra Corp.Stock2,928$37.9 萬<0.1%−764−20.7%減碼歷史
TYLTyler Technologies IncCOM711$38.0 萬<0.1%+70+10.9%加碼歷史
CBRECbre Group, Inc.CL A3,123$38.0 萬<0.1%−136−4.2%減碼歷史
CVCOCavco Industries, Inc.COM766$38.1 萬<0.1%+2+0.3%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C4,278$38.2 萬<0.1%+779+22.3%加碼歷史
NEMNEWMONT CorpStock7,226$38.3 萬<0.1%+1,234+20.6%加碼歷史
SNASnap-on IncCOM1,236$38.3 萬<0.1%+327+36.0%加碼歷史
MGMMGM Resorts InternationalStock12,161$38.7 萬<0.1%+1,641+15.6%加碼歷史
PTLOPortillo's Inc.COM CL A37,188$38.7 萬<0.1%+256+0.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A3,326$39.7 萬<0.1%−673−16.8%減碼歷史
IDXXIDEXX Laboratories IncCOM915$40.0 萬<0.1%+360+64.9%加碼歷史
MFCManulife Financial CorpCOM13,047$40.1 萬<0.1%−266−2.0%減碼歷史
GDDYGoDaddy Inc.CL A2,134$40.2 萬<0.1%+293+15.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,198$40.5 萬<0.1%+34+1.6%加碼歷史
TTEKTetra Tech IncCOM13,022$40.7 萬<0.1%−2,955−18.5%減碼歷史
DASHDoorDash, Inc.Stock2,131$40.8 萬<0.1%+675+46.4%加碼歷史
NDSNNordson CorpCOM2,163$40.8 萬<0.1%−42−1.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW2,134$40.9 萬<0.1%−471−18.1%減碼歷史
MRVLMarvell Technology, Inc.COM6,978$40.9 萬<0.1%−553−7.3%減碼歷史
FDSFactset Research Systems IncStock955$41.0 萬<0.1%−75−7.3%減碼歷史
WCCWesco International IncCOM2,540$41.1 萬<0.1%+613+31.8%加碼歷史
WTWWillis Towers Watson PLCSHS1,358$41.1 萬<0.1%+29+2.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,751$41.2 萬<0.1%+21+0.8%加碼歷史
PHMPultegroup IncCOM4,048$41.2 萬<0.1%−20.0%減碼歷史
AEEAmeren CorpCOM4,172$41.4 萬<0.1%+125+3.1%加碼歷史
PPLPPL CorpCOM11,392$41.5 萬<0.1%+354+3.2%加碼歷史
KNSLKinsale Capital Group, Inc.Stock960$41.7 萬<0.1%+184+23.7%加碼歷史
VICIVici Properties Inc.COM12,961$41.8 萬<0.1%+744+6.1%加碼歷史
HLNHaleon plcADR41,183$42.3 萬<0.1%+3,415+9.0%加碼歷史
ONOn Semiconductor CorpStock10,920$42.4 萬<0.1%+1,055+10.7%加碼歷史
COOCooper Companies, Inc.COM5,278$43.4 萬<0.1%−356−6.3%減碼歷史
Roche Hldg Ltd ADR771195104COM10,682$43.4 萬<0.1%−409−3.7%減碼–
AKAMAkamai Technologies IncCOM5,364$43.4 萬<0.1%+176+3.4%加碼歷史
TTDTrade Desk, Inc.Stock7,969$43.6 萬<0.1%−977−10.9%減碼歷史
ACMAecomCOM4,455$43.7 萬<0.1%+322+7.8%加碼歷史
FOTBFirst Ottawa Bancshares, Inc.COM3,240$43.7 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM5,867$43.9 萬<0.1%+236+4.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM6,385$44.0 萬<0.1%−26,278−80.5%減碼歷史
HUBSHubSpot IncCOM720$44.1 萬<0.1%+6+0.8%加碼歷史
APOApollo Global Management, Inc.COM3,216$44.2 萬<0.1%+558+21.0%加碼歷史
CCJCameco CorpStock9,816$44.6 萬<0.1%+132+1.4%加碼歷史
HUMHumana IncStock1,739$45.1 萬<0.1%+230+15.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,875$45.1 萬<0.1%−1,177−23.3%減碼歷史
WTFCWintrust Financial CorpCOM4,051$45.8 萬<0.1%+167+4.3%加碼歷史
PSAPublic StorageCOM1,563$45.8 萬<0.1%+235+17.7%加碼歷史
APGAPi Group CorpCOM STK12,227$45.8 萬<0.1%−603−4.7%減碼歷史
AWKAmerican Water Works Company, Inc.Stock3,160$46.1 萬<0.1%+175+5.9%加碼歷史
BROBrown & Brown, Inc.Stock4,270$46.1 萬<0.1%−362−7.8%減碼歷史
ADMArcher-Daniels-Midland CoStock9,685$46.3 萬<0.1%−54−0.6%減碼歷史
VTRVentas, Inc.REIT6,723$46.5 萬<0.1%+79+1.2%加碼歷史
AEMAgnico Eagle Mines LtdStock4,002$46.6 萬<0.1%+788+24.5%加碼歷史
PAYCPaycom Software, Inc.Stock2,043$46.7 萬<0.1%+39+1.9%加碼歷史
EXPEagle Materials IncCOM2,110$46.8 萬<0.1%+77+3.8%加碼歷史
GSKGSK plcADR12,047$46.9 萬<0.1%+2,899+31.7%加碼歷史
MLMMartin Marietta Materials IncCOM932$47.1 萬<0.1%−92−9.0%減碼歷史
EIXEdison InternationalStock8,190$48.1 萬<0.1%−422−4.9%減碼歷史
ITGartner IncCOM1,145$48.2 萬<0.1%+40+3.6%加碼歷史
VTRSViatris IncStock58,296$48.6 萬<0.1%+6,939+13.5%加碼歷史
WCNWaste Connections, Inc.COM2,507$49.0 萬<0.1%−196−7.3%減碼歷史
LULUlululemon athletica inc.Stock1,810$49.1 萬<0.1%−163−8.3%減碼歷史
FIXComfort Systems USA IncCOM1,241$49.3 萬<0.1%−251−16.8%減碼歷史
EFXEquifax IncCOM1,907$49.3 萬<0.1%−35−1.8%減碼歷史
AVBAvalonbay Communities IncCOM2,383$49.4 萬<0.1%+403+20.4%加碼歷史

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%–