$370 Million is the total value of HighPoint Advisor Group LLC's 331 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETROLEUM CORP | $1,487,000 | – | 19,391 | +100.0% | 0.40% | – |
| HFC | New | HOLLYFRONTIER CORP | $898,000 | – | 13,253 | +100.0% | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $864,000 | – | 4,937 | +100.0% | 0.23% | – |
| PINC | New | PREMIER INC CL A | $837,000 | – | 21,964 | +100.0% | 0.23% | – |
| New | SOLAREDGE TECHNOLOGIES INC | $772,000 | – | 16,816 | +100.0% | 0.21% | – | |
| EXPE | New | EXPEDIA GROUP INC | $713,000 | – | 5,436 | +100.0% | 0.19% | – |
| ARCB | New | ARCBEST CORP | $679,000 | – | 14,836 | +100.0% | 0.18% | – |
| KEM | New | KEMET CORP NEW | $654,000 | – | 28,415 | +100.0% | 0.18% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $618,000 | – | 27,405 | +100.0% | 0.17% | – |
| CVIAQ | New | COVIA HLDGS CORP | $409,000 | – | 34,150 | +100.0% | 0.11% | – |
| ZION | New | ZIONS BANCORPORATION | $387,000 | – | 7,204 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INC | $368,000 | – | 4,626 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $303,000 | – | 10,096 | +100.0% | 0.08% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $284,000 | – | 31,759 | +100.0% | 0.08% | – |
| SIG | New | SIGNET JEWELERS LTD | $284,000 | – | 4,660 | +100.0% | 0.08% | – |
| WCG | New | WELLCARE HEALTHPLANS INC | $285,000 | – | 971 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $278,000 | – | 3,720 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $266,000 | – | 4,219 | +100.0% | 0.07% | – |
| IQ | New | IQIYI INC AMER DEP SHS | $259,000 | – | 9,935 | +100.0% | 0.07% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA | $257,000 | – | 3,973 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $251,000 | – | 1,964 | +100.0% | 0.07% | – |
| WPC | New | W P CAREY INC | $249,000 | – | 3,807 | +100.0% | 0.07% | – |
| AIZ | New | ASSURANT INC | $231,000 | – | 2,176 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INC CL C | $218,000 | – | 11,348 | +100.0% | 0.06% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP NEW | $216,000 | – | 39,542 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $211,000 | – | 3,983 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $211,000 | – | 2,475 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEW | $208,000 | – | 1,047 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $203,000 | – | 1,417 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT REALTY CAP INC NEW | $167,000 | – | 19,677 | +100.0% | 0.04% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME TRUST | $168,000 | – | 10,047 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $168,000 | – | 24,156 | +100.0% | 0.04% | – |
| CHEUY | New | CK HUTCHISON HOLDINGS LTD ADR | $126,000 | – | 11,152 | +100.0% | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $113,000 | – | 37,304 | +100.0% | 0.03% | – |
| TESO | New | TESCO PLC SPONSORED ADR | $110,000 | – | 11,261 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORP | $112,000 | – | 79,102 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $109,000 | – | 24,086 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $73,000 | – | 17,174 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADR | $68,000 | – | 11,631 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INC | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S A SPONSORED ADR | $56,000 | – | 11,305 | +100.0% | 0.02% | – |
| AMTX | New | AEMETIS INC NEW | $32,000 | – | 26,826 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $26,000 | – | 50,090 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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.