$364 Million is the total value of HighPoint Advisor Group LLC's 312 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | New | MARATHON PETROLEUM CORP | $1,810,000 | – | 43,682 | +100.0% | 0.50% | – |
| MOMO | New | MOMO INC ADR | $1,347,000 | – | 25,898 | +100.0% | 0.37% | – |
| HAL | New | HALLIBURTON COMPANY | $1,127,000 | – | 23,432 | +100.0% | 0.31% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,113,000 | – | 18,131 | +100.0% | 0.31% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $860,000 | – | 15,975 | +100.0% | 0.24% | – |
| DDS | New | DILLARDS INC CL A | $753,000 | – | 8,028 | +100.0% | 0.21% | – |
| VEEV | New | VEEVA SYSTEMS INC CL A | $735,000 | – | 9,239 | +100.0% | 0.20% | – |
| BTUUQ | New | PEABODY ENERGY CORP NEW PAR | $722,000 | – | 15,418 | +100.0% | 0.20% | – |
| PBF | New | PBF ENERGY INC CL A | $702,000 | – | 14,355 | +100.0% | 0.19% | – |
| DKS | New | DICKS SPORTING GOODS INC | $676,000 | – | 18,069 | +100.0% | 0.19% | – |
| IPG | New | INTERPUBLIC GROUP COMPANY INC | $668,000 | – | 28,894 | +100.0% | 0.18% | – |
| EGOV | New | NIC INC | $635,000 | – | 40,859 | +100.0% | 0.17% | – |
| TRGP | New | TARGA RESOURCES CORP | $523,000 | – | 10,610 | +100.0% | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND COMPANY | $461,000 | – | 10,289 | +100.0% | 0.13% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $369,000 | – | 6,813 | +100.0% | 0.10% | – |
| HRB | New | BLOCK H & R INC | $341,000 | – | 11,707 | +100.0% | 0.09% | – |
| AON | New | AON PLC CL A | $334,000 | – | 2,334 | +100.0% | 0.09% | – |
| DNKN | New | DUNKIN BRANDS GRP INC | $311,000 | – | 4,608 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISES COMPANY | $309,000 | – | 19,331 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $299,000 | – | 3,874 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $300,000 | – | 1,294 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC | $294,000 | – | 6,147 | +100.0% | 0.08% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $289,000 | – | 4,994 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INC CL A | $285,000 | – | 4,031 | +100.0% | 0.08% | – |
| PX | New | PRAXAIR INC | $280,000 | – | 1,754 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DELAWARE | $279,000 | – | 5,021 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORP | $275,000 | – | 18,604 | +100.0% | 0.08% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $272,000 | – | 12,952 | +100.0% | 0.08% | – |
| GES | New | GUESS INC | $265,000 | – | 11,822 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLC | $249,000 | – | 1,461 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $228,000 | – | 2,724 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $228,000 | – | 1,283 | +100.0% | 0.06% | – |
| MBFI | New | MB FINANCIAL INC NEW | $230,000 | – | 4,488 | +100.0% | 0.06% | – |
| PRAA | New | PRA GROUP INC | $226,000 | – | 5,603 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $224,000 | – | 1,172 | +100.0% | 0.06% | – |
| AMC | New | AMC ENTERTAINMENT HLDGS INC CL A | $224,000 | – | 15,522 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $217,000 | – | 1,981 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INC CL A | $216,000 | – | 2,489 | +100.0% | 0.06% | – |
| New | KEMPER CORP DEL | $211,000 | – | 2,590 | +100.0% | 0.06% | – | |
| ACOR | New | ACORDA THERAPEUTICS INC | $210,000 | – | 6,909 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $209,000 | – | 6,273 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECH CORP CL A | $208,000 | – | 1,293 | +100.0% | 0.06% | – |
| JD | New | JD.COM INC SPONSORED ADR REPSTG COM CL A | $202,000 | – | 5,061 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP NEW | $201,000 | – | 979 | +100.0% | 0.06% | – |
| EOG | New | EOG RESOURCES INC | $202,000 | – | 1,715 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 29 | Q2 2022 | 5.6% |
| AT&T INC | 29 | Q2 2022 | 5.1% |
| MICROSOFT CORP | 29 | Q2 2022 | 4.9% |
| WALGREENS BOOTS ALLIANCE INC | 29 | Q2 2022 | 3.4% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2022 | 2.5% |
| PEPSICO INC | 29 | Q2 2022 | 2.4% |
| HOME DEPOT INC | 29 | Q2 2022 | 2.2% |
| CHEVRON CORP NEW | 29 | Q2 2022 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 29 | Q2 2022 | 2.2% |
| GENERAL MILLS INC | 29 | Q2 2022 | 2.8% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-05-01 |
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.