$365 Million is the total value of HighPoint Advisor Group LLC's 355 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,305,000 | +4.5% | 87,494 | +1.0% | 5.29% | +6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,728,000 | +2543.5% | 125,278 | +677.3% | 2.66% | +2590.9% |
| MSFT | Buy | MICROSOFT CORP | $8,293,000 | +5.8% | 75,648 | +3.9% | 2.27% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,877,000 | -6.8% | 74,058 | +0.6% | 2.16% | -5.4% |
| AMZN | Buy | AMAZON.COM INC | $7,295,000 | +2.6% | 4,077 | +8.2% | 2.00% | +4.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,402,000 | +3.8% | 73,925 | +0.3% | 1.75% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $5,235,000 | +4.9% | 31,414 | +1.8% | 1.43% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,128,000 | +2642.2% | 93,277 | +296.3% | 1.40% | +2708.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL B NEW | $5,028,000 | +703.2% | 24,384 | +1219100.0% | 1.38% | +714.8% |
| DIS | Buy | WALT DISNEY CO | $4,432,000 | +51.8% | 37,476 | +26.6% | 1.21% | +54.1% |
| PEP | Buy | PEPSICO INC | $3,377,000 | -3.3% | 30,872 | +1.0% | 0.92% | -1.9% |
| GOOGL | Buy | ALPHABET INC CL A | $3,265,000 | -2.3% | 2,938 | +7.6% | 0.89% | -0.9% |
| BP | Buy | BP PLC SPON ADR | $2,900,000 | +3.8% | 67,229 | +0.3% | 0.79% | +5.3% |
| INTC | Buy | INTEL CORP | $2,797,000 | -2.9% | 62,150 | +1.7% | 0.77% | -1.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,749,000 | -9.2% | 21,143 | +1.6% | 0.75% | -7.8% |
| EXC | Buy | EXELON CORP | $2,663,000 | -1.5% | 61,211 | +0.4% | 0.73% | -0.1% |
| HD | Buy | HOME DEPOT INC | $2,619,000 | -3.4% | 14,652 | +5.6% | 0.72% | -2.0% |
| NVDA | Buy | NVIDIA CORP | $2,365,000 | -5.0% | 10,228 | +5.8% | 0.65% | -3.6% |
| NFLX | Buy | NETFLIX INC | $2,339,000 | +3.3% | 7,097 | +1.1% | 0.64% | +4.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,311,000 | +11.2% | 10,088 | +8.3% | 0.63% | +12.8% |
| GOOG | Buy | ALPHABET INC CL C | $2,195,000 | -8.5% | 1,993 | +0.2% | 0.60% | -7.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,980,000 | +49.5% | 34,215 | +53.8% | 0.54% | +51.8% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $1,924,000 | +5.1% | 53,815 | +4.8% | 0.53% | +6.7% |
| ECL | Buy | ECOLAB INC | $1,865,000 | +0.6% | 12,685 | +0.4% | 0.51% | +2.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,764,000 | +52.2% | 25,130 | +97.0% | 0.48% | +54.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COMPANY | $1,752,000 | +19.4% | 18,443 | +9.8% | 0.48% | +21.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,724,000 | -7.2% | 17,285 | +1.8% | 0.47% | -5.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,630,000 | +3.2% | 35,625 | +1.8% | 0.45% | +4.7% |
| QCOM | Buy | QUALCOMM INC | $1,615,000 | +86.7% | 24,420 | +85.7% | 0.44% | +89.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,606,000 | +1.3% | 12,614 | +10.6% | 0.44% | +2.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,474,000 | -0.9% | 19,880 | +2.5% | 0.40% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,419,000 | +10.9% | 5,413 | +11.3% | 0.39% | +12.4% |
| FDX | Buy | FEDEX CORP | $1,412,000 | -2.5% | 6,467 | +9.9% | 0.39% | -1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,384,000 | -19.0% | 26,794 | +6.5% | 0.38% | -17.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,303,000 | -10.9% | 47,596 | +0.0% | 0.36% | -9.6% |
| BA | Buy | BOEING CO | $1,267,000 | +5.5% | 3,560 | +2.6% | 0.35% | +7.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,168,000 | -3.0% | 16,151 | +4.7% | 0.32% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $1,151,000 | +196.6% | 12,295 | +188.3% | 0.32% | +200.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,139,000 | +318.8% | 54,570 | +866.2% | 0.31% | +327.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A | $1,139,000 | -1.0% | 27,489 | +0.6% | 0.31% | +0.6% |
| SO | Buy | SOUTHERN COMPANY | $1,101,000 | -4.5% | 24,481 | +0.8% | 0.30% | -3.2% |
| New | MARATHON OIL CORP | $1,090,000 | – | 53,282 | +100.0% | 0.30% | – | |
| ALL | Buy | ALLSTATE CORP | $1,084,000 | -2.9% | 11,210 | +0.3% | 0.30% | -1.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADS | $956,000 | -10.7% | 6,423 | +3.2% | 0.26% | -9.3% |
| CVS | Buy | CVS HEALTH CORP | $939,000 | +0.1% | 12,887 | +0.6% | 0.26% | +1.6% |
| CNSI | Buy | COLLEGIUM PHARMACEUTICAL INC | $937,000 | +1.1% | 56,817 | +1.2% | 0.26% | +2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $913,000 | -16.3% | 17,948 | +0.5% | 0.25% | -15.0% |
| BIIB | Buy | BIOGEN INC | $903,000 | +347.0% | 2,863 | +386.9% | 0.25% | +349.1% |
| SYY | Buy | SYSCO CORP | $894,000 | -4.2% | 12,630 | +0.0% | 0.24% | -2.8% |
| LLY | Buy | ELI LILLY & COMPANY | $892,000 | +9.3% | 7,965 | +1.8% | 0.24% | +10.9% |
| CI | New | CIGNA CORP | $876,000 | – | 4,196 | +100.0% | 0.24% | – |
| WDR | New | WADDELL & REED FINANCIAL INC CL A | $873,000 | – | 42,614 | +100.0% | 0.24% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $860,000 | -5.3% | 7,843 | +2.4% | 0.24% | -4.1% |
| GLW | Buy | CORNING INC | $851,000 | +29.5% | 27,589 | +37.4% | 0.23% | +31.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $835,000 | -2.5% | 10,396 | +1.6% | 0.23% | -0.9% |
| MOMO | Buy | MOMO INC ADR | $818,000 | -14.5% | 25,509 | +0.1% | 0.22% | -13.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $815,000 | +1.1% | 9,540 | +0.9% | 0.22% | +2.3% |
| LOW | Buy | LOWES COMPANIES INC | $765,000 | +3.0% | 7,778 | +2.3% | 0.21% | +4.0% |
| D | Buy | DOMINION ENERGY INC | $762,000 | +3.3% | 10,394 | +0.2% | 0.21% | +5.0% |
| UFS | New | DOMTAR CORP NEW | $754,000 | – | 16,643 | +100.0% | 0.21% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $741,000 | – | 8,208 | +100.0% | 0.20% | – |
| PBF | Buy | PBF ENERGY INC CL A | $738,000 | +12.5% | 16,806 | +17.2% | 0.20% | +14.1% |
| CELG | Buy | CELGENE CORP | $735,000 | -10.4% | 9,121 | +0.3% | 0.20% | -9.0% |
| KMI | Buy | KINDER MORGAN INC DE | $732,000 | -0.4% | 41,966 | +1.8% | 0.20% | +1.0% |
| MS | Buy | MORGAN STANLEY | $717,000 | -6.2% | 15,886 | +0.5% | 0.20% | -4.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $704,000 | +6.7% | 20,986 | +15.7% | 0.19% | +8.4% |
| GBX | New | GREENBRIER COS INC | $698,000 | – | 11,979 | +100.0% | 0.19% | – |
| MET | Buy | METLIFE INC | $693,000 | -5.3% | 16,162 | +0.6% | 0.19% | -4.0% |
| EEFT | New | EURONET WORLDWIDE INC | $685,000 | – | 6,044 | +100.0% | 0.19% | – |
| TGT | Buy | TARGET CORP | $684,000 | +2.2% | 8,219 | +0.8% | 0.19% | +3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $663,000 | +2.6% | 16,368 | +3.4% | 0.18% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $665,000 | +1.5% | 4,357 | +2.4% | 0.18% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $662,000 | +5.1% | 9,189 | +1.2% | 0.18% | +6.5% |
| CB | Buy | CHUBB LTD | $662,000 | +10.5% | 5,205 | +16.9% | 0.18% | +11.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $661,000 | -7.3% | 5,579 | +2.6% | 0.18% | -5.7% |
| JNPR | New | JUNIPER NETWORKS INC | $656,000 | – | 23,025 | +100.0% | 0.18% | – |
| AAN | New | AARONS INC PAR $0.50 | $621,000 | – | 12,837 | +100.0% | 0.17% | – |
| TSLA | Buy | TESLA INC | $617,000 | -12.0% | 2,363 | +13.1% | 0.17% | -10.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $556,000 | +24.9% | 7,486 | +29.9% | 0.15% | +26.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY INC | $540,000 | +1.5% | 7,378 | +0.3% | 0.15% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $536,000 | -1.3% | 2,375 | +0.9% | 0.15% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $506,000 | -11.2% | 14,140 | +0.4% | 0.14% | -9.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $508,000 | -9.8% | 11,137 | +1.2% | 0.14% | -8.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $500,000 | -1.8% | 10,217 | +0.7% | 0.14% | 0.0% |
| O | Buy | REALTY INCOME CORP | $501,000 | +15.2% | 8,682 | +16.2% | 0.14% | +17.1% |
| VFC | Buy | V F CORP | $496,000 | -9.8% | 6,392 | +6.0% | 0.14% | -8.1% |
| AVGO | Buy | BROADCOM INC | $496,000 | +135.1% | 2,169 | +114.1% | 0.14% | +138.6% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $484,000 | -2.6% | 7,606 | +2.1% | 0.13% | -0.7% |
| YUM | New | YUM BRANDS INC | $487,000 | – | 5,448 | +100.0% | 0.13% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $484,000 | -2.6% | 2,953 | +3.0% | 0.13% | -0.7% |
| CRM | Buy | SALESFORCE.COM INC | $467,000 | +2.9% | 3,267 | +4.9% | 0.13% | +4.1% |
| TJX | Buy | TJX COS INC NEW | $467,000 | +29.0% | 4,302 | +18.2% | 0.13% | +30.6% |
| SLB | Buy | SCHLUMBERGER LTD | $457,000 | -2.4% | 8,046 | +7.3% | 0.12% | -0.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $453,000 | -15.8% | 28,537 | +7.9% | 0.12% | -14.5% |
| New | ADIENT PLC | $436,000 | – | 14,164 | +100.0% | 0.12% | – | |
| TWO | Buy | TWO HARBORS INVESTMENT CORP NEW | $433,000 | -5.3% | 29,967 | +2.1% | 0.12% | -3.3% |
| C | Buy | CITIGROUP INC NEW | $421,000 | -0.5% | 6,326 | +4.1% | 0.12% | +0.9% |
| TRV | Buy | TRAVELERS COS INC | $417,000 | 0.0% | 3,359 | +4.9% | 0.11% | +0.9% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $411,000 | +0.7% | 12,590 | +16.0% | 0.11% | +2.7% |
| RTN | Buy | RAYTHEON COMPANY NEW | $410,000 | -3.5% | 2,143 | +0.1% | 0.11% | -2.6% |
| BLK | Buy | BLACKROCK INC | $409,000 | -9.1% | 1,043 | +10.0% | 0.11% | -7.4% |
| GIS | Buy | GENERAL MILLS INC | $402,000 | -0.7% | 9,096 | +4.7% | 0.11% | +0.9% |
| GM | Buy | GENERAL MOTORS CO | $395,000 | -6.6% | 12,608 | +8.3% | 0.11% | -5.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $391,000 | +3.4% | 7,157 | +1.8% | 0.11% | +4.9% |
| NTAP | Buy | NETAPP INC | $375,000 | +1.9% | 4,663 | +0.8% | 0.10% | +4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $363,000 | +26.9% | 3,431 | +0.2% | 0.10% | +28.6% |
| PX | Buy | PRAXAIR INC | $356,000 | +25.4% | 2,135 | +16.0% | 0.10% | +26.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA | $349,000 | +35.8% | 5,186 | +30.5% | 0.10% | +39.1% |
| AON | Buy | AON PLC CL A | $349,000 | +7.7% | 2,303 | +1.5% | 0.10% | +10.3% |
| Buy | AMEREN CORP | $344,000 | +2.1% | 5,237 | +0.0% | 0.09% | +3.3% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $339,000 | +1.2% | 4,673 | +1.0% | 0.09% | +3.3% |
| NVS | Buy | NOVARTIS AG SPON ADR | $337,000 | +12.7% | 3,869 | +6.5% | 0.09% | +13.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC NEW | $323,000 | -5.0% | 19,847 | +3.2% | 0.09% | -4.3% |
| PSA | Buy | PUBLIC STORAGE | $323,000 | -8.2% | 1,644 | +3.2% | 0.09% | -7.4% |
| WCG | Buy | WELLCARE HEALTHPLANS INC | $313,000 | +9.8% | 1,012 | +4.2% | 0.09% | +11.7% |
| AGN | Buy | ALLERGAN PLC | $309,000 | +6.2% | 1,649 | +4.4% | 0.08% | +7.6% |
| HPQ | New | HP INC | $295,000 | – | 12,229 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $292,000 | +3.5% | 9,081 | +12.2% | 0.08% | +5.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $289,000 | +7.8% | 29,233 | +15.3% | 0.08% | +9.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $288,000 | -1.4% | 2,689 | +3.9% | 0.08% | 0.0% |
| WPZ | Buy | WILLIAMS COS INC DEL | $290,000 | +23.4% | 11,022 | +65.9% | 0.08% | +25.4% |
| DHR | Buy | DANAHER CORP | $286,000 | +0.4% | 2,899 | +2.2% | 0.08% | +1.3% |
| EAT | Buy | BRINKER INTL INC | $281,000 | +7.7% | 6,071 | +0.9% | 0.08% | +10.0% |
| SAP | Buy | SAP SE SPON ADR | $279,000 | -6.4% | 2,566 | +0.0% | 0.08% | -5.0% |
| XEL | Buy | XCEL ENERGY INC | $276,000 | +22.1% | 5,652 | +98.2% | 0.08% | +24.6% |
| FBIO | Buy | FREEPORT MCMORAN INC | $274,000 | -9.0% | 34,135 | +56.1% | 0.08% | -7.4% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | $274,000 | -2.1% | 4,853 | +3.6% | 0.08% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $273,000 | -3.9% | 1,233 | +1.1% | 0.08% | -2.6% |
| XYL | Buy | XYLEM INC | $264,000 | -5.0% | 3,813 | +2.5% | 0.07% | -4.0% |
| IQ | Buy | IQIYI INC AMER DEP SHS | $263,000 | +1.5% | 11,000 | +10.7% | 0.07% | +2.9% |
| AJG | Buy | ARTHUR J GALLAGHER & COMPANY | $260,000 | +1.6% | 3,571 | +0.5% | 0.07% | +2.9% |
| New | SIGNET JEWELERS LTD | $252,000 | – | 4,750 | +100.0% | 0.07% | – | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMPANY | $249,000 | -3.5% | 2,929 | +0.2% | 0.07% | -2.9% |
| FISV | Buy | FISERV INC | $248,000 | +0.8% | 3,120 | +0.1% | 0.07% | +3.0% |
| SNY | Buy | SANOFI SPON ADR | $247,000 | +17.6% | 5,543 | +9.1% | 0.07% | +19.3% |
| ICLR | Buy | ICON PLC | $250,000 | +23.2% | 1,748 | +23.4% | 0.07% | +23.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $246,000 | +4.7% | 2,000 | +3.1% | 0.07% | +6.3% |
| KSU | New | KANSAS CITY SOUTHERN NEW | $246,000 | – | 2,335 | +100.0% | 0.07% | – |
| VTR | Buy | VENTAS INC | $245,000 | -3.9% | 4,495 | +3.7% | 0.07% | -2.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $245,000 | +10.9% | 1,500 | +17.5% | 0.07% | +11.7% |
| TSN | Buy | TYSON FOODS INC CL A | $238,000 | +1.7% | 3,845 | +0.3% | 0.06% | +3.2% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $239,000 | -9.5% | 12,584 | +1.3% | 0.06% | -8.5% |
| FE | Buy | FIRSTENERGY CORP | $237,000 | +3.9% | 6,145 | +0.0% | 0.06% | +4.8% |
| AIZ | Buy | ASSURANT INC | $231,000 | 0.0% | 2,218 | +1.9% | 0.06% | +1.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR | $228,000 | – | 10,732 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INC CL A | $227,000 | +1.8% | 2,451 | +0.8% | 0.06% | +3.3% |
| UA | Buy | UNDER ARMOUR INC CL C | $227,000 | +4.1% | 13,328 | +17.4% | 0.06% | +5.1% |
| CGC | New | CANOPY GROWTH CORP | $221,000 | – | 5,320 | +100.0% | 0.06% | – |
| STT | Buy | STATE STREET CORP | $222,000 | -15.3% | 3,138 | +0.9% | 0.06% | -14.1% |
| WWD | New | WOODWARD INC | $218,000 | – | 2,856 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RESOURCES INC | $214,000 | +4.9% | 1,840 | +4.6% | 0.06% | +7.3% |
| WHR | Buy | WHIRLPOOL CORP | $214,000 | -14.7% | 2,013 | +2.5% | 0.06% | -13.2% |
| FSLR | Buy | FIRST SOLAR INC | $214,000 | -5.7% | 4,720 | +5.5% | 0.06% | -3.3% |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRS | $213,000 | – | 4,336 | +100.0% | 0.06% | – |
| ETR | Buy | ENTERGY CORP NEW | $207,000 | -1.9% | 2,479 | +0.2% | 0.06% | 0.0% |
| PGR | New | PROGRESSIVE CORP OH | $208,000 | – | 2,966 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A | $206,000 | – | 5,329 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $203,000 | -6.9% | 1,274 | +0.5% | 0.06% | -5.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $202,000 | -7.3% | 1,993 | +0.3% | 0.06% | -6.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $202,000 | – | 1,628 | +100.0% | 0.06% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $197,000 | -12.8% | 2,121 | +0.5% | 0.05% | -11.5% |
| LH | New | LABORATORY CORP OF AMER HOLDINGS NEW | $198,000 | – | 1,171 | +100.0% | 0.05% | – |
| CM | New | CANADIAN IMPERIAL BANK COMMERCE | $195,000 | – | 2,205 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $192,000 | – | 1,848 | +100.0% | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $192,000 | – | 2,168 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC | $189,000 | – | 3,604 | +100.0% | 0.05% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $190,000 | -12.8% | 4,493 | +0.0% | 0.05% | -11.9% |
| EL | New | ESTEE LAUDER COMPANY INC | $185,000 | – | 1,463 | +100.0% | 0.05% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $188,000 | – | 8,392 | +100.0% | 0.05% | – |
| Buy | SOGOU INC ADS REPSTG CL A ORD SHS | $185,000 | -31.7% | 31,095 | +3.7% | 0.05% | -30.1% | |
| SUN | New | SUNOCO LTD PARTNERSHIP | $184,000 | – | 6,310 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $182,000 | – | 2,492 | +100.0% | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $182,000 | – | 529 | +100.0% | 0.05% | – |
| HOOK | New | ANHEUSER BUSCH INBEV SA/NV | $179,000 | – | 2,144 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $178,000 | – | 2,947 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $179,000 | – | 1,138 | +100.0% | 0.05% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $176,000 | +4.8% | 29,186 | +20.8% | 0.05% | +6.7% |
| HSY | New | HERSHEY COMPANY | $174,000 | – | 1,647 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLC SPON ADR | $174,000 | – | 985 | +100.0% | 0.05% | – |
| UBSH | New | MARKEL CORP | $171,000 | – | 156 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GENL CORP NEW | $173,000 | – | 1,575 | +100.0% | 0.05% | – |
| VER | New | VEREIT INC | $169,000 | – | 23,680 | +100.0% | 0.05% | – |
| SRC | Buy | SPIRIT REALTY CAP INC NEW | $160,000 | -4.2% | 20,677 | +5.1% | 0.04% | -2.2% |
| GOGO | Buy | GOGO INC | $153,000 | +40.4% | 25,242 | +4.8% | 0.04% | +44.8% |
| APHA | New | APHRIA INC | $152,000 | – | 12,600 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $132,000 | +16.8% | 45,660 | +22.4% | 0.04% | +16.1% |
| AEYE | New | AUDIOEYE INC NEW | $116,000 | – | 15,000 | +100.0% | 0.03% | – |
| ENIA | New | ENEL SOCIETA PER AZIONI ADR | $116,000 | – | 22,925 | +100.0% | 0.03% | – |
| TLSNY | New | TELIA CO AB UNSPON ADR | $108,000 | – | 12,043 | +100.0% | 0.03% | – |
| TESO | Buy | TESCO PLC SPON ADR | $110,000 | 0.0% | 13,368 | +18.7% | 0.03% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $98,000 | -41.7% | 10,088 | +0.4% | 0.03% | -40.0% |
| S | New | SPRINT CORP SER 1 | $91,000 | – | 14,112 | +100.0% | 0.02% | – |
| KGFHY | New | KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | $88,000 | – | 13,826 | +100.0% | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $88,000 | – | 12,910 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $82,000 | -26.8% | 79,302 | +0.3% | 0.02% | -26.7% |
| TAR | New | TELEFONICA S A SPON ADR | $80,000 | – | 10,036 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S A ADR | $66,000 | +17.9% | 14,009 | +23.9% | 0.02% | +20.0% |
| FNMA | New | FANNIE MAE VOTING SHARES | $20,000 | – | 14,301 | +100.0% | 0.01% | – |
| AVLIF | New | ADVANTAGE LITHIUM CORP | $16,000 | – | 33,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.