$311 Million is the total value of HighPoint Advisor Group LLC's 280 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $13,399,000 | -4.0% | 167,045 | -0.6% | 4.31% | -4.0% |
| T | Sell | AT&T INC | $13,250,000 | -12.0% | 344,776 | -3.7% | 4.26% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $5,519,000 | +9.6% | 35,881 | -8.1% | 1.78% | +9.5% |
| MMM | Sell | 3M COMPANY | $5,206,000 | +6.7% | 25,076 | -2.5% | 1.68% | +6.6% |
| CLX | Sell | CME GROUP INC CLASS A | $4,722,000 | -14.3% | 37,384 | -13.6% | 1.52% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,612,000 | -6.2% | 94,295 | -4.5% | 1.48% | -6.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,595,000 | -17.5% | 139,446 | -3.4% | 1.16% | -17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL B NEW | $3,529,000 | +1.2% | 19,617 | -0.2% | 1.14% | +1.2% |
| DIS | Sell | WALT DISNEY CO | $3,153,000 | -5.2% | 29,277 | -2.3% | 1.02% | -5.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,714,000 | -29.5% | 18,694 | -11.6% | 0.87% | -29.5% |
| CVX | Sell | CHEVRON CORP | $2,497,000 | -19.4% | 22,678 | -16.6% | 0.80% | -19.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,225,000 | +8.0% | 110,659 | -4.8% | 0.72% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,137,000 | +11.7% | 19,070 | -89.4% | 0.69% | +11.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,085,000 | -4.0% | 25,605 | -7.9% | 0.67% | -4.1% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $1,949,000 | +5.1% | 49,218 | -0.3% | 0.63% | +5.0% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,857,000 | -1.7% | 28,962 | -2.7% | 0.60% | -1.6% |
| CAT | Sell | CATERPILLAR INC | $1,836,000 | +9.7% | 16,059 | -5.5% | 0.59% | +9.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,555,000 | -1.1% | 4,640 | -6.9% | 0.50% | -1.2% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,553,000 | -25.9% | 141,806 | -14.1% | 0.50% | -25.9% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC NEW | $1,494,000 | -10.7% | 68,779 | -4.6% | 0.48% | -10.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,444,000 | -19.5% | 11,883 | -24.7% | 0.46% | -19.6% |
| LUV | Sell | SOUTHWEST AIRLINES COMPANY | $1,427,000 | -21.9% | 25,223 | -18.7% | 0.46% | -21.9% |
| NFLX | Sell | NETFLIX INC | $1,325,000 | -3.9% | 7,351 | -24.0% | 0.43% | -4.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,297,000 | -12.2% | 24,556 | -0.7% | 0.42% | -12.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,291,000 | -5.5% | 14,899 | -0.3% | 0.42% | -5.7% |
| ALL | Sell | ALLSTATE CORP | $1,214,000 | +2.4% | 12,893 | -10.1% | 0.39% | +2.4% |
| SO | Sell | SOUTHERN COMPANY | $1,212,000 | -4.4% | 24,832 | -2.0% | 0.39% | -4.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,161,000 | -7.1% | 11,332 | -0.2% | 0.37% | -7.2% |
| FSK | Sell | FS INVESTMENT CORP | $1,091,000 | -18.5% | 121,884 | -1.6% | 0.35% | -18.6% |
| AVGO | Sell | BROADCOM LTD | $1,071,000 | +10.9% | 4,299 | -4.3% | 0.34% | +10.9% |
| ECL | Sell | ECOLAB INC | $1,044,000 | +4.8% | 7,853 | -0.7% | 0.34% | +4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $1,038,000 | -32.8% | 18,551 | -31.4% | 0.33% | -32.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $990,000 | +9.5% | 5,082 | -5.6% | 0.32% | +9.6% |
| PPG | Sell | PPG INDUSTRIES INC | $942,000 | +17.6% | 7,130 | -8.1% | 0.30% | +17.4% |
| V107SC | Sell | ANTHEM INC | $884,000 | -5.3% | 4,643 | -16.9% | 0.28% | -5.6% |
| PCS | Sell | T-MOBILE US INC | $871,000 | -5.4% | 13,511 | -8.5% | 0.28% | -5.7% |
| TTC | Sell | TORO COMPANY | $871,000 | -13.1% | 12,029 | -26.6% | 0.28% | -13.3% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $859,000 | +1.8% | 11,368 | -1.2% | 0.28% | +1.5% |
| SQ | Sell | SQUARE INC | $848,000 | -20.5% | 33,643 | -45.7% | 0.27% | -20.6% |
| MET | Sell | METLIFE INC | $804,000 | -58.0% | 14,904 | -57.7% | 0.26% | -58.0% |
| KMI | Sell | KINDER MORGAN INC | $798,000 | -40.0% | 39,489 | -35.4% | 0.26% | -40.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $766,000 | +10.4% | 2,578 | -0.2% | 0.25% | +9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $764,000 | +2.0% | 9,766 | -2.6% | 0.25% | +2.1% |
| TSS | Sell | TOTAL SYSTEMS SERVICES INC | $757,000 | -3.6% | 11,809 | -16.9% | 0.24% | -3.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $753,000 | +7.3% | 135,364 | -0.3% | 0.24% | +7.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $746,000 | -10.9% | 5,050 | -19.0% | 0.24% | -11.1% |
| BWA | Sell | BORG WARNER INC | $743,000 | -8.2% | 15,912 | -15.4% | 0.24% | -8.4% |
| BCS | Sell | BARCLAYS PLC ADR | $736,000 | -5.8% | 67,487 | -1.9% | 0.24% | -6.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD | $732,000 | -6.3% | 12,873 | -15.8% | 0.24% | -6.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $728,000 | -10.7% | 9,060 | -15.4% | 0.23% | -10.7% |
| PPL | Sell | PPL CORP | $717,000 | +0.4% | 6,827 | -64.9% | 0.23% | +0.4% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $718,000 | -27.6% | 25,445 | -23.7% | 0.23% | -27.8% |
| INTU | Sell | INTUIT INC | $708,000 | -33.7% | 5,175 | -39.7% | 0.23% | -33.7% |
| FTV | Sell | FORTIVE CORP | $698,000 | -11.9% | 10,396 | -22.7% | 0.22% | -11.8% |
| O | Sell | REALTY INCOME CORP | $674,000 | +27.9% | 3,878 | -55.4% | 0.22% | +27.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONS ADS | $673,000 | +42.3% | 4,393 | -3.3% | 0.22% | +42.8% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $666,000 | -8.1% | 7,920 | -11.0% | 0.21% | -8.5% |
| ETN | Sell | EATON CORP PLC | $643,000 | -0.2% | 8,625 | -1.9% | 0.21% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $631,000 | -90.9% | 7,623 | -89.9% | 0.20% | -90.9% |
| HBAN | Sell | HUNTINGTON BANCSHRES INC | $628,000 | -20.8% | 47,220 | -12.7% | 0.20% | -20.8% |
| CMA | Sell | COMERICA INC | $629,000 | -6.5% | 8,518 | -5.5% | 0.20% | -6.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $620,000 | +1.0% | 7,482 | -7.2% | 0.20% | +1.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $594,000 | +2.6% | 10,550 | -9.4% | 0.19% | +2.7% |
| ARMK | Sell | ARAMARK | $591,000 | +6.9% | 14,810 | -4.5% | 0.19% | +6.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $580,000 | -4.4% | 6,515 | -4.0% | 0.19% | -4.6% |
| RPAI | Sell | RETAIL PROPERTIES AMER INC | $579,000 | -68.3% | 38,746 | -67.6% | 0.19% | -68.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $548,000 | +5.0% | 6,595 | -5.4% | 0.18% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $530,000 | -26.2% | 4,759 | -30.7% | 0.17% | -26.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEW | $529,000 | +5.2% | 8,372 | -0.2% | 0.17% | +4.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $529,000 | -0.8% | 5,174 | -18.3% | 0.17% | -1.2% |
| TSLA | Sell | TESLA MOTORS INC | $512,000 | +31.3% | 1,434 | -8.0% | 0.16% | +31.0% |
| AOS | Sell | A O SMITH | $501,000 | +6.6% | 9,131 | -0.9% | 0.16% | +6.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COMPANY | $481,000 | -15.6% | 7,699 | -3.1% | 0.16% | -15.8% |
| NKE | Sell | NIKE INC CL B | $476,000 | -26.2% | 7,972 | -28.3% | 0.15% | -26.4% |
| COL | Sell | ROCKWELL COLLINS INC DE | $475,000 | -63.6% | 10,737 | -19.5% | 0.15% | -63.7% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $470,000 | -72.7% | 157,625 | -8.2% | 0.15% | -72.8% |
| VLO | Sell | VALERO ENERGY CORP | $460,000 | -46.5% | 6,716 | -46.5% | 0.15% | -46.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $458,000 | -89.8% | 6,685 | -83.5% | 0.15% | -89.8% |
| NVDA | Sell | NVIDIA CORP | $440,000 | +43.3% | 2,632 | -12.0% | 0.14% | +43.4% |
| BIDU | Sell | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | $440,000 | +20.5% | 1,946 | -6.6% | 0.14% | +20.3% |
| HTA | Sell | HEALTHCARE TRUST AMERICA INC CL A NEW | $437,000 | -8.2% | 14,556 | -2.9% | 0.14% | -7.8% |
| Sell | BAXTER INTERNATIONAL INC | $430,000 | +12.9% | 7,181 | -3.6% | 0.14% | +12.2% | |
| COP | Sell | CONOCOPHILLIPS | $418,000 | -11.6% | 9,170 | -5.0% | 0.14% | -11.2% |
| SLB | Sell | SCHLUMBERGER LTD | $417,000 | -26.1% | 6,167 | -10.0% | 0.13% | -26.4% |
| GM | Sell | GENERAL MOTORS COMPANY | $395,000 | -36.1% | 11,188 | -32.2% | 0.13% | -36.2% |
| CBA | Sell | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | $390,000 | -41.4% | 43,800 | -33.8% | 0.12% | -41.9% |
| SNY | Sell | SANOFI SPON ADR | $366,000 | -11.2% | 7,618 | -19.5% | 0.12% | -11.3% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $357,000 | -31.7% | 5,845 | -19.1% | 0.12% | -31.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $350,000 | -49.9% | 5,718 | -50.2% | 0.11% | -49.8% |
| C | Sell | CITIGROUP INC NEW | $347,000 | +7.4% | 5,027 | -4.1% | 0.11% | +7.7% |
| Sell | ALLIANT ENERGY CORP | $334,000 | +3.7% | 8,151 | -1.2% | 0.11% | +2.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $331,000 | -14.2% | 2,889 | -7.6% | 0.11% | -13.7% |
| DTE | Sell | DTE ENERGY COMPANY | $332,000 | -9.8% | 3,043 | -16.5% | 0.11% | -10.1% |
| CAH | Sell | CARDINAL HEALTH INC | $320,000 | -18.2% | 4,635 | -2.7% | 0.10% | -18.3% |
| SAP | Sell | SAP SE SPONS ADR | $316,000 | +9.3% | 2,943 | -3.7% | 0.10% | +9.7% |
| ENB | Sell | ENBRIDGE INC | $313,000 | -7.1% | 7,532 | -7.3% | 0.10% | -7.3% |
| BLK | Sell | BLACKROCK IN | $308,000 | +5.8% | 722 | -1.1% | 0.10% | +5.3% |
| CMI | Sell | CUMMINS INC | $297,000 | 0.0% | 1,854 | -4.6% | 0.10% | 0.0% |
| NSRGY | Sell | NESTLE A SPNSD ADR | $296,000 | +6.9% | 3,473 | -7.0% | 0.10% | +6.7% |
| SIR | Sell | SELECT INCOME REIT SHS BEN INT | $285,000 | -33.1% | 12,234 | -25.0% | 0.09% | -32.8% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $284,000 | -14.7% | 7,213 | -12.2% | 0.09% | -15.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $280,000 | -18.1% | 8,965 | -6.2% | 0.09% | -18.2% |
| FCX | Sell | FREEPORT MCMORAN INC | $272,000 | -14.2% | 18,908 | -16.5% | 0.09% | -13.7% |
| MDT | Sell | MEDTRONIC PLC | $269,000 | -15.9% | 3,217 | -17.4% | 0.09% | -15.5% |
| TJX | Sell | TJX COMPANIES INC NEW | $266,000 | -27.9% | 3,729 | -20.8% | 0.09% | -27.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COMPANY | $268,000 | -16.8% | 3,373 | -25.4% | 0.09% | -17.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $265,000 | -22.3% | 3,117 | -30.8% | 0.08% | -22.7% |
| BMO | Sell | BANK MONTREAL QUEBEC | $257,000 | -17.6% | 3,440 | -15.6% | 0.08% | -17.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CL A | $258,000 | -75.9% | 3,010 | -93.6% | 0.08% | -75.9% |
| QCOM | Sell | QUALCOMM INC | $255,000 | -62.2% | 1,265 | -89.3% | 0.08% | -62.2% |
| L100PS | Sell | ARCONIC INC | $254,000 | -20.4% | 10,099 | -6.5% | 0.08% | -20.4% |
| XEL | Sell | XCEL ENERGY INC | $248,000 | -10.8% | 5,173 | -19.0% | 0.08% | -11.1% |
| EBAY | Sell | EBAY INC | $241,000 | +1.3% | 6,765 | -2.4% | 0.08% | +1.3% |
| KRG | Sell | KITE REALTY GROUP TRUST NEW | $240,000 | -20.3% | 11,551 | -14.6% | 0.08% | -20.6% |
| FAST | Sell | FASTENAL COMPANY | $233,000 | -80.4% | 5,319 | -77.2% | 0.08% | -80.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $232,000 | -65.0% | 493 | -98.8% | 0.08% | -64.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $231,000 | -81.5% | 2,734 | -79.0% | 0.07% | -81.6% |
| BIIB | Sell | BIOGEN INC | $231,000 | -10.8% | 803 | -9.1% | 0.07% | -10.8% |
| VER | Sell | VEREIT INC | $231,000 | -18.4% | 26,833 | -14.6% | 0.07% | -18.7% |
| Sell | AMEREN CORP | $227,000 | +0.9% | 3,956 | -14.9% | 0.07% | +1.4% | |
| KR | Sell | KROGER COMPANY | $224,000 | -27.5% | 9,266 | -3.8% | 0.07% | -28.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $220,000 | -74.8% | 2,429 | -77.7% | 0.07% | -74.7% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $222,000 | -10.5% | 3,613 | -86.3% | 0.07% | -11.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $214,000 | +0.5% | 3,724 | -2.7% | 0.07% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $211,000 | -59.2% | 3,571 | -62.4% | 0.07% | -59.3% |
| Exit | ARENA PHARMACEUTICALS INC | $0 | – | -14,145 | -100.0% | -0.01% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -19,190 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -15,948 | -100.0% | -0.06% | – | |
| GWW | Exit | GRAINGER WW INC | $0 | – | -817 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,369 | -100.0% | -0.07% | – |
| MB | Exit | MB FINANCIAL INC | $0 | – | -4,478 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY | $0 | – | -6,363 | -100.0% | -0.07% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,252 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADR | $0 | – | -6,250 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -6,725 | -100.0% | -0.07% | – |
| VNOPRL | Exit | VORNADO REALTY TRUST | $0 | – | -2,112 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,705 | -100.0% | -0.07% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -10,118 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,147 | -100.0% | -0.08% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -5,450 | -100.0% | -0.08% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -5,630 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $0 | – | -3,905 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,322 | -100.0% | -0.12% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -23,052 | -100.0% | -0.15% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,828 | -100.0% | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,941 | -100.0% | -0.17% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -21,217 | -100.0% | -0.18% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,454 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -10,514 | -100.0% | -0.18% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,358 | -100.0% | -0.19% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -3,610 | -100.0% | -0.19% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -20,111 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | – | -11,096 | -100.0% | -0.22% | – |
| CSRA | Exit | CSRA INC | $0 | – | -23,146 | -100.0% | -0.23% | – |
| FTI | Exit | TECHIPFMC PLC | $0 | – | -21,184 | -100.0% | -0.23% | – |
| JBHT | Exit | JB HUNT TRANSPORT SVCS INC | $0 | – | -7,062 | -100.0% | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,832 | -100.0% | -0.23% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -19,811 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -24,099 | -100.0% | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -21,875 | -100.0% | -0.25% | – |
| FLR | Exit | FLOUR CORP | $0 | – | -14,010 | -100.0% | -0.26% | – |
| X | Exit | UNITED STATES STEEL CORP NEW | $0 | – | -20,524 | -100.0% | -0.26% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX INC CL B | $0 | – | -30,534 | -100.0% | -0.29% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -102,732 | -100.0% | -0.30% | – |
| ACAD | Exit | ACADIA PHARMACUETICAL INC | $0 | – | -29,980 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 32 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 32 | Q2 2024 | 5.2% |
| AT&T INC | 32 | Q2 2024 | 5.1% |
| WALGREENS BOOTS ALLIANCE INC | 32 | Q2 2024 | 3.4% |
| VERIZON COMMUNICATIONS INC | 32 | Q2 2024 | 2.5% |
| PEPSICO INC | 32 | Q2 2024 | 2.4% |
| HOME DEPOT INC | 32 | Q2 2024 | 2.2% |
| CHEVRON CORP NEW | 32 | Q2 2024 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 32 | Q2 2024 | 2.2% |
| INTEL CORP | 32 | Q2 2024 | 1.0% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-03-26 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
View HighPoint Advisor Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.