| |
|
|
| Name: |
HighPoint Advisor Group LLC |
| City: |
DOWNERS GROVE |
| State: |
IL |
| Zip: |
60515 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZWS |
Zurn Water Solutions Corp |
48 |
New |
$32.56 |
$5,213,000 |
161,295 |
0.37% |
5,213,000 |
161,295 |
0.091 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
74 |
New |
$313.66 |
$3,269,000 |
10,701 |
0.23% |
3,269,000 |
10,701 |
0.003 |
Diversified Computer ... |
|
|
FICO |
Fair Isaac Corp |
89 |
New |
$1,353.93 |
$2,898,000 |
2,288 |
0.21% |
2,898,000 |
2,288 |
0.008 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
104 |
New |
$169.71 |
$2,434,000 |
11,660 |
0.17% |
2,434,000 |
11,660 |
0.006 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
107 |
New |
$132.92 |
$2,340,000 |
18,130 |
0.17% |
2,340,000 |
18,130 |
0.001 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
169 |
New |
$296.46 |
$1,367,000 |
4,334 |
0.1% |
1,367,000 |
4,334 |
0.007 |
Aerospace/Defense Pro... |
|
|
KVUE |
Kenvue Inc. |
172 |
New |
$20.63 |
$1,355,000 |
65,618 |
0.1% |
1,355,000 |
65,618 |
0.003 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
197 |
New |
$80.52 |
$1,149,000 |
13,010 |
0.08% |
1,149,000 |
13,010 |
0.003 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
200 |
New |
$98.73 |
$1,115,000 |
13,603 |
0.08% |
1,115,000 |
13,603 |
0.004 |
N/A |
|
|
CR |
Crane Co |
208 |
New |
$145.31 |
$1,080,000 |
8,047 |
0.08% |
1,080,000 |
8,047 |
0.014 |
N/A |
|
|
VLTO |
Veralto Corp |
210 |
New |
$96.94 |
$1,056,000 |
11,809 |
0.08% |
1,056,000 |
11,809 |
0.005 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
233 |
New |
$18.02 |
$893,000 |
46,798 |
0.06% |
893,000 |
46,798 |
0.006 |
N/A |
|
|
VST |
Vistra Energy Corp |
238 |
New |
$91.47 |
$871,000 |
12,233 |
0.06% |
871,000 |
12,233 |
0.003 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
243 |
New |
$315.57 |
$857,000 |
2,600 |
0.06% |
857,000 |
2,600 |
0.003 |
Research Services |
|
|
RUM |
Rumble Inc |
250 |
New |
$7.15 |
$829,000 |
111,103 |
0.06% |
829,000 |
111,103 |
0.362 |
N/A |
|
|
ROST |
Ross Stores Inc |
258 |
New |
$132.86 |
$798,000 |
5,516 |
0.06% |
798,000 |
5,516 |
0.002 |
Apparel Stores |
|
|
CELH |
Celsius Holdings Inc |
272 |
New |
$91.54 |
$728,000 |
7,945 |
0.05% |
728,000 |
7,945 |
0.003 |
Beverage Soft Drinks... |
|
|
LPI |
Laredo Petroleum Inc |
275 |
New |
$0.95 |
$716,000 |
14,087 |
0.05% |
716,000 |
14,087 |
0.002 |
Independent Oil & Gas |
|
|
ITT |
ITT Corporation |
280 |
New |
$137.52 |
$698,000 |
5,213 |
0.05% |
698,000 |
5,213 |
0.006 |
Industrial Electrical... |
|
|
FIX |
Comfort Systems USA Inc |
286 |
New |
$334.32 |
$673,000 |
2,110 |
0.05% |
673,000 |
2,110 |
0.006 |
General Contractors |
|
|
APG |
Api Group Corp |
296 |
New |
$37.00 |
$649,000 |
16,762 |
0.05% |
649,000 |
16,762 |
0.007 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
306 |
New |
$606.13 |
$630,000 |
1,041 |
0.05% |
630,000 |
1,041 |
0 |
General Building Mate... |
|
|
CPSS |
Consumer Portfolio Services... |
308 |
New |
$7.61 |
$616,000 |
81,717 |
0.04% |
616,000 |
81,717 |
0.36 |
Credit Services |
|
|
HWM |
Howmet Aerospace Inc |
311 |
New |
$80.88 |
$613,000 |
9,095 |
0.04% |
613,000 |
9,095 |
0 |
Aluminum |
|
|
TSCO |
Tractor Supply Co |
310 |
New |
$274.50 |
$613,000 |
2,371 |
0.04% |
613,000 |
2,371 |
0.006 |
Specialty Retail, Other |
|
|
PHM |
PulteGroup Inc |
316 |
New |
$116.18 |
$605,000 |
5,227 |
0.04% |
605,000 |
5,227 |
0.002 |
Residential Construct... |
|
|
LPG |
Dorian LPG Ltd |
326 |
New |
$44.02 |
$579,000 |
15,359 |
0.04% |
579,000 |
15,359 |
0.03 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
328 |
New |
$205.30 |
$576,000 |
2,743 |
0.04% |
576,000 |
2,743 |
0.001 |
Lodging |
|
|
ALPN |
Alpine Immune Sciences Inc |
331 |
New |
$64.95 |
$570,000 |
15,190 |
0.04% |
570,000 |
15,190 |
0.023 |
N/A |
|
|
WING |
Wingstop Inc. |
334 |
New |
$387.24 |
$557,000 |
1,541 |
0.04% |
557,000 |
1,541 |
0.005 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
|
New |
$14.00 |
$546,000 |
37,495 |
0.04% |
546,000 |
37,495 |
0.057 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
337 |
New |
$132.44 |
$543,000 |
7,640 |
0.04% |
543,000 |
7,640 |
0.021 |
N/A |
|
|
HLN |
Haleon plc |
338 |
New |
$8.32 |
$542,000 |
64,328 |
0.04% |
542,000 |
64,328 |
0.001 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
342 |
New |
$62.60 |
$527,000 |
8,282 |
0.04% |
527,000 |
8,282 |
0.066 |
Water Transportation |
|
|
MTDR |
Matador Resources Co |
345 |
New |
$63.48 |
$523,000 |
7,627 |
0.04% |
523,000 |
7,627 |
0.007 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
New |
$95.96 |
$2,092,000 |
20,756 |
0.04% |
523,000 |
20,756 |
0.003 |
Medical Instruments &... |
|
|
ANF |
Abercrombie & Fitch Co |
348 |
New |
$122.08 |
$516,000 |
4,259 |
0.04% |
516,000 |
4,259 |
0.007 |
Apparel Stores |
|
|
VMC |
Vulcan Materials Co |
350 |
New |
$267.75 |
$507,000 |
1,860 |
0.04% |
507,000 |
1,860 |
0.001 |
General Building Mate... |
|
|
BWXT |
BWX Technologies Inc |
352 |
New |
$44.15 |
$504,000 |
4,963 |
0.04% |
504,000 |
4,963 |
0.005 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
358 |
New |
$149.54 |
$485,000 |
3,213 |
0.03% |
485,000 |
3,213 |
0.001 |
REIT - Retail |
|
|
CYBR |
Cyber-Ark Software Ltd |
359 |
New |
$238.30 |
$484,000 |
1,825 |
0.03% |
484,000 |
1,825 |
0.005 |
N/A |
|
|
WDC |
Western Digital Corp |
363 |
New |
$73.54 |
$471,000 |
7,244 |
0.03% |
471,000 |
7,244 |
0.003 |
Data Storage Devices |
|
|
IBKR |
Interactive Brokers Group Inc |
372 |
New |
$113.50 |
$454,000 |
4,157 |
0.03% |
454,000 |
4,157 |
0.004 |
Investment Brokerage ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
376 |
New |
$378.15 |
$447,000 |
842 |
0.03% |
447,000 |
842 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
378 |
New |
$441.51 |
$443,000 |
996 |
0.03% |
443,000 |
996 |
0.003 |
Information & Deliver... |
|
|
TXRH |
Texas Roadhouse Inc |
379 |
New |
$167.89 |
$442,000 |
2,912 |
0.03% |
442,000 |
2,912 |
0.004 |
Restaurants |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
383 |
New |
$12.56 |
$435,000 |
35,751 |
0.03% |
435,000 |
35,751 |
0.001 |
Steel & Iron |
|
|
AME |
Ametek Inc |
384 |
New |
$168.53 |
$432,000 |
2,363 |
0.03% |
432,000 |
2,363 |
0.001 |
Industrial Electrical... |
|
|
RACE |
Ferrari NV |
386 |
New |
$0.00 |
$429,000 |
976 |
0.03% |
429,000 |
976 |
0.004 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
390 |
New |
$19.31 |
$425,000 |
16,203 |
0.03% |
425,000 |
16,203 |
0.028 |
N/A |
|
|
CXT |
Crane Holdings, Co |
394 |
New |
$60.66 |
$418,000 |
6,924 |
0.03% |
418,000 |
6,924 |
0.012 |
Conglomerates |
|
|
DTM |
Dt Midstream, Inc. |
395 |
New |
$65.97 |
$417,000 |
7,011 |
0.03% |
417,000 |
7,011 |
0.007 |
N/A |
|
|
TDG |
Transdigm Group Inc |
396 |
New |
$1,275.77 |
$416,000 |
340 |
0.03% |
416,000 |
340 |
0.001 |
Aerospace/Defense Pro... |
|
|
ALV |
Autoliv Inc |
399 |
New |
$114.83 |
$408,000 |
3,334 |
0.03% |
408,000 |
3,334 |
0.004 |
Auto Parts |
|
|
URI |
United Rentals Inc |
405 |
New |
$694.47 |
$391,000 |
555 |
0.03% |
391,000 |
555 |
0.001 |
Rental & Leasing Serv... |
|
|
ONON |
On Holding AG |
407 |
New |
$36.30 |
$387,000 |
11,175 |
0.03% |
387,000 |
11,175 |
0.006 |
N/A |
|
|
EXP |
Eagle Materials Inc |
411 |
New |
$268.70 |
$380,000 |
1,416 |
0.03% |
380,000 |
1,416 |
0.003 |
General Building Mate... |
|
|
AN |
AutoNation Inc |
421 |
New |
$170.57 |
$369,000 |
2,281 |
0.03% |
369,000 |
2,281 |
0 |
Auto Dealerships |
|
|
IEX |
Idex Corp |
423 |
New |
$224.66 |
$360,000 |
1,490 |
0.03% |
360,000 |
1,490 |
0.005 |
Diversified Machinery |
|
|
J |
Jacobs Solutions Inc |
424 |
New |
$137.87 |
$360,000 |
2,402 |
0.03% |
360,000 |
2,402 |
0 |
Heavy Construction |
|
|
HSBC |
HSBC Holdings plc (ADR) |
427 |
New |
$44.72 |
$359,000 |
9,097 |
0.03% |
359,000 |
9,097 |
0 |
Foreign Money Center ... |
|
|
AZEK |
Azek Co Inc. |
428 |
New |
$0.00 |
$354,000 |
7,149 |
0.03% |
354,000 |
7,149 |
0.004 |
N/A |
|
|
BRO |
Brown & Brown Inc |
430 |
New |
$88.45 |
$348,000 |
4,055 |
0.02% |
348,000 |
4,055 |
0.001 |
Insurance Brokers |
|
|
CTAS |
Cintas Corp |
432 |
New |
$687.70 |
$343,000 |
539 |
0.02% |
343,000 |
539 |
0.001 |
Business Services |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
433 |
New |
$0.00 |
$342,000 |
70,390 |
0.02% |
342,000 |
70,390 |
0.11 |
N/A |
|
|
CSGP |
CoStar Group Inc |
434 |
New |
$87.78 |
$340,000 |
3,552 |
0.02% |
340,000 |
3,552 |
0.001 |
Business Software & S... |
|
|
LEA |
Lear Corp |
436 |
New |
$132.86 |
$339,000 |
2,346 |
0.02% |
339,000 |
2,346 |
0.004 |
Auto Parts |
|
|
LW |
Lamb Weston Holdings, Inc. |
441 |
New |
$85.58 |
$335,000 |
3,262 |
0.02% |
335,000 |
3,262 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
440 |
New |
$136.82 |
$335,000 |
2,574 |
0.02% |
335,000 |
2,574 |
0 |
REIT - Diversified |
|
|
EME |
Emcor Group Inc |
445 |
New |
$374.26 |
$329,000 |
949 |
0.02% |
329,000 |
949 |
0.003 |
General Contractors |
|
|
BIN |
Waste Connections, Inc |
447 |
New |
$165.66 |
$327,000 |
1,919 |
0.02% |
327,000 |
1,919 |
0.001 |
Waste Management |
|
|
RDFN |
Redfin Corp |
448 |
New |
$7.90 |
$326,000 |
53,487 |
0.02% |
326,000 |
53,487 |
0.054 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
449 |
New |
$253.89 |
$325,000 |
1,186 |
0.02% |
325,000 |
1,186 |
0.005 |
Insurance Brokers |
|
|
CHX |
Championx Inc |
450 |
New |
$10.34 |
$325,000 |
9,479 |
0.02% |
325,000 |
9,479 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
453 |
New |
$157.42 |
$322,000 |
2,009 |
0.02% |
322,000 |
2,009 |
0.009 |
Oil & Gas Equipment &... |
|
|
BLL |
Ball Corp |
458 |
New |
$70.03 |
$317,000 |
4,765 |
0.02% |
317,000 |
4,765 |
0 |
Packaging & Containers |
|
|
CVCO |
Cavco Industries Inc |
460 |
New |
$374.36 |
$312,000 |
808 |
0.02% |
312,000 |
808 |
0.009 |
Residential Construct... |
|
|
PKST |
Peakstone Realty Trust |
466 |
New |
$14.98 |
$303,000 |
18,680 |
0.02% |
303,000 |
18,680 |
0.073 |
N/A |
|
|
FSS |
Federal Signal Corp |
471 |
New |
$80.84 |
$296,000 |
3,611 |
0.02% |
296,000 |
3,611 |
0.006 |
Trucks & Other Vehicles |
|
|
VOYA |
Voya Financial Inc |
472 |
New |
$73.62 |
$295,000 |
4,128 |
0.02% |
295,000 |
4,128 |
0.003 |
Property & Casualty I... |
|
|
SCCO |
Southern Peru Copper Corp |
473 |
New |
$115.17 |
$294,000 |
2,827 |
0.02% |
294,000 |
2,827 |
0 |
Gold |
|
|
DPZ |
Dominos Pizza Inc |
475 |
New |
$510.71 |
$293,000 |
629 |
0.02% |
293,000 |
629 |
0.002 |
Food Wholesale |
|
|
KYN |
Kayne Anderson Mlp Investme... |
476 |
New |
$9.83 |
$291,000 |
29,703 |
0.02% |
291,000 |
29,703 |
0.023 |
Closed - End Fund - Debt |
|
|
BUD |
Anheuser-Busch InBev SA |
478 |
New |
$65.67 |
$290,000 |
4,857 |
0.02% |
290,000 |
4,857 |
0 |
Beverage - Brewers |
|
|
GPI |
Group 1 Automotive Inc |
477 |
New |
$322.62 |
$290,000 |
1,030 |
0.02% |
290,000 |
1,030 |
0.007 |
Auto Dealerships |
|
|
GGG |
Graco Inc |
482 |
New |
$83.13 |
$289,000 |
3,091 |
0.02% |
289,000 |
3,091 |
0 |
Diversified Machinery |
|
|
CASY |
Caseys General Stores Inc |
483 |
New |
$337.76 |
$288,000 |
901 |
0.02% |
288,000 |
901 |
0.002 |
Grocery Stores |
|
|
ATKR |
Atkore International Group ... |
485 |
New |
$155.54 |
$284,000 |
1,576 |
0.02% |
284,000 |
1,576 |
0.003 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
487 |
New |
$116.65 |
$280,000 |
2,025 |
0.02% |
280,000 |
2,025 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
488 |
New |
$163.38 |
$278,000 |
1,947 |
0.02% |
278,000 |
1,947 |
0.001 |
Auto Parts |
|
|
MTD |
Mettler Toledo Internationa... |
490 |
New |
$1,496.14 |
$275,000 |
208 |
0.02% |
275,000 |
208 |
0.001 |
Scientific & Technica... |
|
|
CE |
Celanese Corp |
491 |
New |
$159.71 |
$272,000 |
1,622 |
0.02% |
272,000 |
1,622 |
0.001 |
Synthetics |
|
|
PIPR |
Piper Jaffray Companies |
492 |
New |
$211.41 |
$271,000 |
1,398 |
0.02% |
271,000 |
1,398 |
0.02 |
Asset Management |
|
|
HIG |
Hartford Financial Services... |
495 |
New |
$101.33 |
$269,000 |
2,672 |
0.02% |
269,000 |
2,672 |
0 |
Property & Casualty I... |
|
|
QSR |
Restaurant Brands Internati... |
494 |
New |
$71.75 |
$269,000 |
3,413 |
0.02% |
269,000 |
3,413 |
0.002 |
N/A |
|
|
CPT |
Camden Property Trust |
498 |
New |
$106.91 |
$267,000 |
2,735 |
0.02% |
267,000 |
2,735 |
0 |
REIT - Housing/Apartm... |
|
|
PNFP |
Pinnacle Financial Partners... |
504 |
New |
$84.23 |
$262,000 |
3,156 |
0.02% |
262,000 |
3,156 |
0.004 |
Domestic Regional Banks |
|
|
HAL |
Halliburton Co |
508 |
New |
$37.56 |
$261,000 |
6,736 |
0.02% |
261,000 |
6,736 |
0 |
Oil & Gas Equipment &... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
507 |
New |
$10.61 |
$261,000 |
21,810 |
0.02% |
261,000 |
21,810 |
0 |
N/A |
|
|
VWAGY |
Volkswagen Ag |
506 |
New |
$14.20 |
$261,000 |
17,363 |
0.02% |
261,000 |
17,363 |
0.193 |
N/A |
|
