$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $12,429,000 | +3.9% | 153,160 | -0.1% | 3.40% | +5.4% |
| T | Sell | AT&T INC | $10,694,000 | -2.2% | 327,345 | -1.0% | 2.93% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,950,000 | +4.0% | 57,323 | -0.7% | 2.18% | +5.5% |
| CLX | Sell | CME GROUP INC CL A | $6,177,000 | +7.1% | 34,374 | -0.3% | 1.69% | +8.6% |
| ABBV | Sell | ABBVIE INC | $5,497,000 | -15.9% | 65,236 | -1.9% | 1.50% | -14.7% |
| MMM | Sell | 3M COMPANY | $4,989,000 | -3.2% | 24,776 | -2.4% | 1.37% | -1.9% |
| ABT | Sell | ABBOTT LABORATORIES | $3,912,000 | +5.7% | 57,092 | -1.1% | 1.07% | +7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,703,000 | +1.8% | 42,312 | -1.5% | 1.01% | +3.4% |
| WMT | Sell | WALMART INC | $3,688,000 | -54.5% | 37,969 | -67.4% | 1.01% | -53.9% |
| MO | Sell | ALTRIA GROUP INC | $3,408,000 | -0.1% | 55,588 | -0.9% | 0.93% | +1.3% |
| V | Sell | VISA INC CL A | $3,116,000 | -38.7% | 22,155 | -76.4% | 0.85% | -37.9% |
| PFE | Sell | PFIZER INC | $3,107,000 | +5.5% | 70,030 | -1.5% | 0.85% | +7.0% |
| CVX | Sell | CHEVRON CORP | $3,098,000 | -1.4% | 26,430 | -1.0% | 0.85% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,810,000 | -4.6% | 24,300 | -0.1% | 0.77% | -3.3% |
| FB | Sell | FACEBOOK INC CL A | $2,545,000 | -13.2% | 16,444 | -2.0% | 0.70% | -11.9% |
| Sell | CORPORATE CAPITAL TRUST INC | $2,394,000 | -15.9% | 166,600 | -3.2% | 0.66% | -14.6% | |
| MRK | Sell | MERCK & COMPANY INC NEW | $2,274,000 | +3.4% | 31,337 | -1.9% | 0.62% | +4.9% |
| CAT | Sell | CATERPILLAR INC | $1,975,000 | -10.6% | 15,344 | -5.4% | 0.54% | -9.4% |
| SQ | Sell | SQUARE INC CL A | $1,934,000 | +3.4% | 25,540 | -0.7% | 0.53% | +5.0% |
| KO | Sell | COCA-COLA COMPANY | $1,744,000 | -2.2% | 37,929 | -1.7% | 0.48% | -0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,709,000 | -5.5% | 138,073 | -6.0% | 0.47% | -4.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,584,000 | -4.3% | 10,787 | -2.8% | 0.43% | -2.9% |
| CNC | Sell | CENTENE CORP DEL | $1,575,000 | -3.2% | 11,145 | -1.4% | 0.43% | -1.8% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INC CL A | $1,466,000 | -50.8% | 70,095 | -53.2% | 0.40% | -50.1% |
| Sell | AMERICAN EXPRESS CO | $1,443,000 | +1.3% | 13,803 | -0.6% | 0.40% | +2.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,430,000 | -6.7% | 11,317 | -1.6% | 0.39% | -5.3% |
| NKE | Sell | NIKE INC CL B | $1,407,000 | -6.5% | 18,781 | -0.1% | 0.38% | -5.2% |
| NEEXU | Sell | NEXTERA ENERGY INC | $1,291,000 | -1.5% | 7,475 | -0.3% | 0.35% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP IN | $1,257,000 | -14.4% | 20,153 | -10.6% | 0.34% | -13.4% |
| AMGN | Sell | AMGEN INC | $1,217,000 | -0.3% | 6,148 | -1.1% | 0.33% | +0.9% |
| INTU | Sell | INTUIT INC | $1,197,000 | -1.3% | 5,615 | -2.9% | 0.33% | +0.3% |
| COL | Sell | ROCKWELL COLLINS INC DE | $1,140,000 | -4.2% | 8,737 | -0.1% | 0.31% | -2.8% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,136,000 | -71.5% | 12,638 | -64.3% | 0.31% | -71.1% |
| SBUX | Sell | STARBUCKS CORP | $1,135,000 | +10.4% | 19,266 | -0.6% | 0.31% | +12.3% |
| MA | Sell | MASTERCARD INC CL A | $1,129,000 | +0.1% | 5,523 | -0.3% | 0.31% | +1.6% |
| ILMN | Sell | ILLUMINA INC | $1,121,000 | -4.4% | 3,534 | -1.5% | 0.31% | -3.2% |
| DWDP | Sell | DOWDUPONT INC | $1,096,000 | -18.0% | 19,542 | -1.9% | 0.30% | -16.9% |
| CSX | Sell | CSX CORP | $1,056,000 | -7.4% | 15,454 | -0.5% | 0.29% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,032,000 | -2.6% | 3,157 | -3.0% | 0.28% | -1.0% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,032,000 | -13.6% | 122,699 | -2.4% | 0.28% | -12.4% |
| GDOT | Sell | GREEN DOT CORP CL A | $1,011,000 | -10.8% | 13,238 | -1.0% | 0.28% | -9.5% |
| PINC | Sell | PREMIER INC CL A | $985,000 | +17.7% | 21,836 | -0.6% | 0.27% | +19.5% |
| VLO | Sell | VALERO ENERGY CORP | $983,000 | -29.0% | 10,588 | -14.9% | 0.27% | -28.1% |
| FTV | Sell | FORTIVE CORP | $976,000 | -3.7% | 12,560 | -0.3% | 0.27% | -2.2% |
| V107SC | Sell | ANTHEM INC | $956,000 | -8.9% | 3,468 | -11.8% | 0.26% | -7.4% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC NEW | $912,000 | -11.3% | 42,656 | -3.5% | 0.25% | -9.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $898,000 | -9.7% | 7,445 | -0.5% | 0.25% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $875,000 | -6.0% | 12,102 | -1.7% | 0.24% | -4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $869,000 | -12.2% | 2,152 | -3.8% | 0.24% | -10.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $857,000 | -4.6% | 13,221 | -0.2% | 0.24% | -2.9% |
| TSS | Sell | TOTAL SYSTEMS SERVICES INC | $848,000 | -19.5% | 9,074 | -18.5% | 0.23% | -18.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $849,000 | -20.6% | 16,031 | -0.6% | 0.23% | -19.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $849,000 | +1.0% | 10,269 | -0.2% | 0.23% | +2.2% |
| ORCL | Sell | ORACLE CORP | $843,000 | -2.3% | 17,577 | -2.1% | 0.23% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A NEW | $836,000 | -3.2% | 5,237 | -1.2% | 0.23% | -1.7% |
| KHC | Sell | KRAFT HEINZ CO | $833,000 | -7.9% | 14,828 | -1.5% | 0.23% | -6.6% |
| USB | Sell | U S BANCORP DE NEW | $831,000 | -4.3% | 16,165 | -1.1% | 0.23% | -2.6% |
| ADBE | Sell | ADOBE INC | $709,000 | -2.3% | 2,825 | -3.2% | 0.19% | -1.0% |
| M | Sell | MACYS INC | $707,000 | -12.5% | 21,497 | -4.8% | 0.19% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $697,000 | +1.9% | 4,840 | -0.1% | 0.19% | +3.2% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $626,000 | -19.5% | 6,834 | -25.6% | 0.17% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL A | $618,000 | -87.8% | 2 | -100.0% | 0.17% | -87.6% |
| PSX | Sell | PHILLIPS 66 | $601,000 | -12.3% | 5,827 | -2.2% | 0.16% | -10.8% |
| TROW | Sell | PRICE T ROWE GRP INC | $589,000 | -63.8% | 5,921 | -57.7% | 0.16% | -63.3% |
| ARCB | Sell | ARCBEST CORP | $571,000 | -15.9% | 14,765 | -0.5% | 0.16% | -14.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $547,000 | -29.4% | 5,138 | -21.6% | 0.15% | -28.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CL A | $540,000 | -9.4% | 29,645 | -0.1% | 0.15% | -8.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $537,000 | -9.3% | 5,616 | -6.9% | 0.15% | -8.1% |
| Sell | BAXTER INTL INC | $514,000 | -5.9% | 7,443 | -2.4% | 0.14% | -4.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $510,000 | -10.5% | 6,643 | -5.9% | 0.14% | -9.1% |
| BCS | Sell | BARCLAYS PLC ADR | $492,000 | -11.8% | 57,925 | -2.0% | 0.14% | -10.6% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $480,000 | -4.4% | 6,698 | -1.4% | 0.13% | -3.7% |
| CMA | Sell | COMERICA INC | $474,000 | -66.4% | 5,844 | -59.1% | 0.13% | -65.9% |
| RPAI | Sell | RETAIL PROPERTIES AMER INC CL A | $471,000 | -20.4% | 40,442 | -15.4% | 0.13% | -19.4% |
| DTE | Sell | DTE ENERGY CO | $464,000 | -28.3% | 4,133 | -27.7% | 0.13% | -27.4% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW 2017 | $463,000 | -3.9% | 8,506 | -6.5% | 0.13% | -2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $453,000 | -3.8% | 885 | -1.6% | 0.12% | -2.4% |
| WELL | Sell | WELLTOWER INC | $451,000 | -70.4% | 7,122 | -72.6% | 0.12% | -70.1% |
| BIDU | Sell | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $443,000 | -20.0% | 2,258 | -11.5% | 0.12% | -19.3% |
| Sell | ALLIANT ENERGY CORP | $441,000 | -0.5% | 10,095 | -1.0% | 0.12% | +0.8% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $435,000 | -36.0% | 10,895 | -3.9% | 0.12% | -35.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $431,000 | -2.3% | 6,785 | -1.0% | 0.12% | -0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $422,000 | +4.2% | 2,825 | -2.8% | 0.12% | +6.4% |
| ARMK | Sell | ARAMARK | $420,000 | -13.0% | 11,204 | -5.3% | 0.12% | -11.5% |
| GRUB | Sell | GRUBHUB INC | $417,000 | -11.8% | 3,568 | -3.0% | 0.11% | -10.9% |
| AOS | Sell | A O SMITH | $411,000 | -22.5% | 9,024 | -0.9% | 0.11% | -21.0% |
| DE | Sell | DEERE & CO | $414,000 | -5.7% | 2,845 | -10.9% | 0.11% | -5.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $407,000 | +3.3% | 7,231 | -3.0% | 0.11% | +4.7% |
| OC | Sell | OWENS CORNING INC NEW | $378,000 | -16.9% | 7,755 | -1.3% | 0.10% | -15.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $381,000 | -4.5% | 2,002 | -3.4% | 0.10% | -3.7% |
| Sell | BLUEBIRD BIO INC | $365,000 | -25.4% | 3,107 | -0.7% | 0.10% | -24.2% | |
| HTA | Sell | HEALTHCARE TRUST AMERICA INC CL A NEW | $360,000 | -10.2% | 14,002 | -0.3% | 0.10% | -8.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DE | $351,000 | -12.5% | 14,716 | -0.9% | 0.10% | -11.1% |
| NSRGY | Sell | NESTLE S A SPON ADR REPSTG REG SHS | $337,000 | -2.0% | 4,041 | -4.2% | 0.09% | -1.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $323,000 | -16.5% | 7,122 | -1.1% | 0.09% | -15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $309,000 | -10.2% | 1,314 | -3.5% | 0.08% | -8.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $311,000 | -15.3% | 3,518 | -5.2% | 0.08% | -14.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $308,000 | +0.3% | 4,168 | -0.5% | 0.08% | +1.2% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $306,000 | -36.1% | 6,690 | -13.4% | 0.08% | -34.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $306,000 | -11.3% | 2,740 | -2.9% | 0.08% | -9.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $305,000 | -16.7% | 972 | -6.7% | 0.08% | -15.2% |
| FAST | Sell | FASTENAL COMPANY | $307,000 | -14.2% | 5,963 | -1.1% | 0.08% | -13.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | $306,000 | -5.3% | 4,721 | -8.0% | 0.08% | -3.4% |
| AMC | Sell | AMC ENTERTAINMENT HLDGS INC CL A | $302,000 | +8.6% | 15,248 | -0.6% | 0.08% | +10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $286,000 | -22.5% | 1,985 | -6.1% | 0.08% | -22.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $285,000 | -73.3% | 3,105 | -68.7% | 0.08% | -73.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $286,000 | +0.7% | 31,694 | -0.2% | 0.08% | +1.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $285,000 | -5.9% | 7,220 | -9.5% | 0.08% | -4.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $280,000 | -91.0% | 14,315 | -35.5% | 0.08% | -90.9% |
| NUE | Sell | NUCOR CORP | $279,000 | -7.0% | 4,715 | -2.8% | 0.08% | -6.2% |
| BMO | Sell | BANK MONTREAL QUEBEC | $266,000 | -4.0% | 3,386 | -2.5% | 0.07% | -2.7% |
| ES | Sell | EVERSOURCE ENERGY | $264,000 | -0.8% | 4,176 | -1.0% | 0.07% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $263,000 | -7.7% | 14,871 | -0.4% | 0.07% | -6.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $259,000 | -26.2% | 2,132 | -12.3% | 0.07% | -25.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $258,000 | -70.1% | 6,499 | -64.5% | 0.07% | -69.5% |
| ETN | Sell | EATON CORP PLC | $255,000 | -8.6% | 3,326 | -4.0% | 0.07% | -6.7% |
| PAYX | Sell | PAYCHEX INC | $249,000 | -19.4% | 3,689 | -14.1% | 0.07% | -18.1% |
| BCE | Sell | BCE INC NEW | $246,000 | -14.9% | 6,085 | -13.5% | 0.07% | -14.1% |
| CMI | Sell | CUMMINS INC | $246,000 | -8.2% | 1,758 | -7.8% | 0.07% | -6.9% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC NEW | $241,000 | -15.7% | 2,635 | -17.9% | 0.07% | -14.3% |
| TCEHY | Sell | TENCENT HOLDINGS LTD UNSPON ADR | $236,000 | -16.6% | 6,334 | -4.3% | 0.06% | -14.5% |
| WPC | Sell | W P CAREY INC | $235,000 | -5.6% | 3,637 | -4.5% | 0.06% | -4.5% |
| Sell | DIAGEO PLC NEW SPON ADR | $233,000 | -10.7% | 1,669 | -9.6% | 0.06% | -8.6% | |
| PLD | Sell | PROLOGIS INC | $226,000 | -7.0% | 3,572 | -3.6% | 0.06% | -6.1% |
| SIR | Sell | SELECT INCOME REIT SHS BEN INT | $223,000 | -10.8% | 11,186 | -6.1% | 0.06% | -9.0% |
| PPL | Sell | PPL CORP | $219,000 | -3.9% | 7,149 | -7.2% | 0.06% | -3.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $220,000 | +4.3% | 1,375 | -1.6% | 0.06% | +5.3% |
| CAH | Sell | CARDINAL HEALTH INC | $219,000 | +1.9% | 4,211 | -1.0% | 0.06% | +3.4% |
| KR | Sell | KROGER CO | $211,000 | -13.2% | 7,555 | -5.1% | 0.06% | -12.1% |
| TTE | Sell | TOTAL S A SPON ADR | $200,000 | -9.5% | 3,350 | -9.6% | 0.06% | -8.3% |
| CVIAQ | Sell | COVIA HLDGS CORP | $191,000 | -53.3% | 32,090 | -6.0% | 0.05% | -52.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $188,000 | -11.3% | 4,054 | -1.4% | 0.05% | -10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $181,000 | -34.9% | 2,464 | -33.5% | 0.05% | -33.3% |
| WY | Sell | WEYERHAEUSER CO | $181,000 | -60.4% | 6,542 | -5.9% | 0.05% | -59.3% |
| EBAY | Sell | EBAY INC | $174,000 | -27.8% | 6,117 | -14.2% | 0.05% | -26.2% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $177,000 | -83.2% | 2,215 | -79.6% | 0.05% | -83.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $72,000 | -1.4% | 15,914 | -7.3% | 0.02% | 0.0% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -50,090 | -100.0% | -0.01% | – |
| CHEUY | Exit | CK HUTCHISON HOLDINGS LTD ADR | $0 | – | -11,152 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $0 | – | -3,983 | -100.0% | -0.06% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -7,611 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INC SPON ADR REPSTG COM CL A | $0 | – | -6,742 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP NEW | $0 | – | -1,276 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,669 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DELAWARE | $0 | – | -4,920 | -100.0% | -0.07% | – |
| GES | Exit | GUESS INC | $0 | – | -11,580 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,251 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -4,660 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,096 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -6,661 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM BRANDS INC | $0 | – | -5,391 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -29,928 | -100.0% | -0.16% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -27,405 | -100.0% | -0.17% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP NEW PAR | $0 | – | -15,322 | -100.0% | -0.17% | – |
| KEM | Exit | KEMET CORP NEW | $0 | – | -28,415 | -100.0% | -0.18% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -27,137 | -100.0% | -0.19% | – |
| Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -16,816 | -100.0% | -0.21% | – | |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -13,365 | -100.0% | -0.21% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -16,462 | -100.0% | -0.25% | – |
| BCC | Exit | BOISE CASCADE COMPANY | $0 | – | -20,325 | -100.0% | -0.25% | – |
| EGOV | Exit | NIC INC | $0 | – | -55,234 | -100.0% | -0.25% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,820 | -100.0% | -0.31% | – |
| XLNX | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -68,551 | -100.0% | -0.45% | – |
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.