$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COKE | COCA-COLA BOTTLING COMPANY CONS | $3,171,000 | -4.8% | 19,200 | 0.0% | 0.87% | -3.4% | |
| NOC | NORTHROP GRUMMAN CORP | $1,735,000 | +5.0% | 5,657 | 0.0% | 0.48% | +6.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $876,000 | +1.4% | 4,937 | 0.0% | 0.24% | +3.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $419,000 | -11.6% | 2,016 | 0.0% | 0.12% | -10.2% | |
| MCPH | MIDLAND CAP HLDGS CORP | $313,000 | +15.9% | 11,520 | 0.0% | 0.09% | +17.8% | |
| CBA | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | $310,000 | -8.8% | 41,600 | 0.0% | 0.08% | -7.6% | |
| AMP | AMERIPRISE FINANCIAL INC | $305,000 | -4.1% | 2,294 | 0.0% | 0.08% | -2.3% | |
| FRME | FIRST MERCHANTS CORP | $256,000 | -15.0% | 6,179 | 0.0% | 0.07% | -13.6% | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP NEW | $217,000 | +0.5% | 39,542 | 0.0% | 0.06% | +1.7% | |
| AET | AETNA INC NEW | $209,000 | +0.5% | 1,047 | 0.0% | 0.06% | +1.8% | |
| AXON | AXON ENTERPRISE INC | $195,000 | -7.6% | 3,361 | 0.0% | 0.05% | -7.0% | |
| KEMPER CORP DELAWARE | $190,000 | -6.4% | 2,590 | 0.0% | 0.05% | -5.5% | ||
| PRAA | PRA GROUP INC | $175,000 | -16.7% | 5,603 | 0.0% | 0.05% | -15.8% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $71,000 | +4.4% | 11,631 | 0.0% | 0.02% | +5.6% | |
| BKS | BARNES & NOBLE INC | $66,000 | +6.5% | 10,000 | 0.0% | 0.02% | +5.9% | |
| AMTX | AEMETIS INC NEW | $27,000 | -15.6% | 26,826 | 0.0% | 0.01% | -22.2% |
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.