$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.