$468 Million is the total value of HighPoint Advisor Group LLC's 362 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $25,004,000 | +25.3% | 8,686 | +4.9% | 5.34% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $22,311,000 | +19.1% | 108,992 | +1.6% | 4.77% | +7.0% |
| ABBV | Buy | ABBVIE INC | $9,625,000 | +24.3% | 97,089 | +4.8% | 2.06% | +11.6% |
| GOOGL | Buy | ALPHABET INC CL A | $9,315,000 | +14.7% | 6,460 | +1.5% | 1.99% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,331,000 | -8.7% | 59,349 | +0.7% | 1.78% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,939,000 | +3.4% | 85,125 | +0.6% | 1.70% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $7,670,000 | +0.6% | 41,533 | +0.3% | 1.64% | -9.6% |
| ABT | Buy | ABBOTT LABORATORIES | $6,973,000 | -2.3% | 76,086 | +0.3% | 1.49% | -12.2% |
| GOOG | Buy | ALPHABET INC CL C | $5,823,000 | +18.8% | 4,049 | +5.7% | 1.24% | +6.7% |
| HD | Buy | HOME DEPOT INC | $4,607,000 | +29.8% | 18,565 | +11.0% | 0.98% | +16.6% |
| PEP | Buy | PEPSICO INC | $4,546,000 | +11.4% | 34,343 | +13.1% | 0.97% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL B NEW | $4,332,000 | -3.8% | 24,339 | +0.8% | 0.93% | -13.7% |
| WMT | Buy | WALMART INC | $3,550,000 | -4.1% | 29,657 | +3.7% | 0.76% | -13.8% |
| INTC | Buy | INTEL CORP | $3,518,000 | +0.6% | 59,827 | +1.3% | 0.75% | -9.7% |
| NVDA | Buy | NVIDIA CORP | $3,316,000 | +34.1% | 8,697 | +1.9% | 0.71% | +20.4% |
| NFLX | Buy | NETFLIX INC | $3,297,000 | +34.0% | 6,789 | +17.2% | 0.70% | +20.3% |
| MRK | Buy | MERCK & COMPANY INC NEW | $3,204,000 | -2.7% | 41,016 | +1.4% | 0.68% | -12.6% |
| ADBE | Buy | ADOBE INC | $2,861,000 | +67.6% | 6,505 | +31.1% | 0.61% | +50.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,853,000 | +130.8% | 16,077 | +56.2% | 0.61% | +107.5% |
| DOCU | Buy | DOCUSIGN INC | $2,590,000 | +150.0% | 14,470 | +46.6% | 0.55% | +124.3% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $2,432,000 | +8.9% | 61,258 | +1.9% | 0.52% | -2.3% |
| FSKR | New | FS KKR CAP CORP II NEW | $2,377,000 | – | 180,758 | +100.0% | 0.51% | – |
| ECL | Buy | ECOLAB INC | $2,332,000 | +12.7% | 11,644 | +1.3% | 0.50% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,294,000 | +5.3% | 7,705 | +3.0% | 0.49% | -5.6% |
| CAT | Buy | CATERPILLAR INC | $2,233,000 | +11.0% | 17,716 | +0.4% | 0.48% | -0.4% |
| SBUX | Buy | STARBUCKS CORP | $1,995,000 | +4.9% | 26,947 | +7.1% | 0.43% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $1,993,000 | -2.5% | 33,536 | +2.1% | 0.43% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,721,000 | +10.6% | 9,981 | +1.5% | 0.37% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,723,000 | +12.9% | 4,789 | +3.1% | 0.37% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,702,000 | -2.2% | 4,722 | +3.6% | 0.36% | -12.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,568,000 | +16.7% | 2,714 | +2.2% | 0.34% | +4.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,497,000 | +208.0% | 7,530 | +199.5% | 0.32% | +175.9% |
| QCOM | Buy | QUALCOMM INC | $1,478,000 | +20.5% | 16,460 | +2.0% | 0.32% | +8.2% |
| Buy | AMERICAN EXPRESS CO | $1,436,000 | +14.2% | 15,268 | +1.0% | 0.31% | +2.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,381,000 | +17.9% | 21,385 | +13.8% | 0.30% | +5.7% |
| AMGN | Buy | AMGEN INC | $1,357,000 | +14.7% | 5,319 | +6.2% | 0.29% | +2.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,266,000 | +17.2% | 11,776 | +1.7% | 0.27% | +5.4% |
| BAC | Buy | BANK OF AMERICA CORP | $1,254,000 | +9.1% | 53,919 | +4.0% | 0.27% | -2.2% |
| FSK | New | FS KKR CAPITAL CORP NEW | $1,193,000 | – | 85,640 | +100.0% | 0.26% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,190,000 | +8.0% | 19,313 | +11.1% | 0.25% | -3.1% |
| TTD | Buy | TRADE DESK INC (THE) CL A | $1,102,000 | +69.3% | 2,567 | +1.2% | 0.24% | +52.3% |
| MSCI | Buy | MSCI INC CLASS A | $1,095,000 | +7.6% | 3,210 | +2.4% | 0.23% | -3.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,024,000 | +18.8% | 10,973 | +29.8% | 0.22% | +6.8% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $974,000 | +312.7% | 18,205 | +137.2% | 0.21% | +271.4% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CL A | $955,000 | – | 9,281 | +100.0% | 0.20% | – |
| AVGO | Buy | BROADCOM INC | $949,000 | +27.9% | 3,033 | +8.2% | 0.20% | +14.7% |
| NKE | Buy | NIKE INC CL B | $935,000 | +19.9% | 9,600 | +8.7% | 0.20% | +7.5% |
| HON | Buy | HONEYWELL INTL INC | $897,000 | +11.2% | 6,224 | +4.4% | 0.19% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $884,000 | +6.8% | 12,110 | +4.4% | 0.19% | -4.1% |
| TMUS | Buy | T-MOBILE US INC | $884,000 | +17.9% | 8,331 | +0.8% | 0.19% | +5.6% |
| DHR | Buy | DANAHER CORP | $866,000 | +18.8% | 4,888 | +10.6% | 0.18% | +6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A NEW | $813,000 | +27.2% | 3,786 | +3.8% | 0.17% | +14.5% |
| CNSI | Buy | COLLEGIUM PHARMACEUTICAL INC | $801,000 | -14.5% | 46,093 | +1.1% | 0.17% | -23.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $795,000 | +102.3% | 13,487 | +91.4% | 0.17% | +80.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $791,000 | +21.5% | 13,256 | +5.2% | 0.17% | +9.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $778,000 | -3.5% | 14,792 | +3.0% | 0.17% | -13.5% |
| RNG | Buy | RINGCENTRAL INC CL A | $765,000 | +38.1% | 2,635 | +13.5% | 0.16% | +24.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $747,000 | +13.4% | 5,006 | +5.7% | 0.16% | +1.9% |
| MRNA | New | MODERNA INC | $732,000 | – | 11,886 | +100.0% | 0.16% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $718,000 | +10.6% | 2,508 | +4.3% | 0.15% | -1.3% |
| TWLO | New | TWILIO INC CL A | $717,000 | – | 3,148 | +100.0% | 0.15% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $712,000 | +22.5% | 5,815 | +0.3% | 0.15% | +10.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $703,000 | +0.7% | 28,018 | +8.0% | 0.15% | -9.6% |
| F | Buy | FORTINET INC | $697,000 | +88.9% | 5,010 | +39.9% | 0.15% | +69.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC NEW | $662,000 | +10.3% | 8,373 | +0.8% | 0.14% | -0.7% |
| BLL | Buy | BALL CORP | $656,000 | +8.6% | 9,279 | +0.2% | 0.14% | -2.8% |
| ZTS | Buy | ZOETIS INC CL A | $644,000 | +23.8% | 4,696 | +13.6% | 0.14% | +11.3% |
| FSLY | New | FASTLY INC CL A | $626,000 | – | 7,242 | +100.0% | 0.13% | – |
| DK | Buy | DELEK U S HOLDINGS INC NEW | $612,000 | -5.7% | 35,738 | +1.8% | 0.13% | -15.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $608,000 | +31.3% | 2,887 | +8.8% | 0.13% | +18.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $604,000 | -5.5% | 8,750 | +205.9% | 0.13% | -15.1% |
| CB | Buy | CHUBB LTD | $592,000 | +37.0% | 4,709 | +13.2% | 0.13% | +23.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $588,000 | +17.4% | 6,298 | +11.7% | 0.13% | +5.9% |
| Buy | SLACK TECHNOLOGIES INC CL A | $586,000 | +21.3% | 18,851 | +1.6% | 0.12% | +8.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $586,000 | +45.4% | 3,154 | +24.1% | 0.12% | +30.2% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC NEW | $560,000 | +16.2% | 4,289 | +11.1% | 0.12% | +4.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $561,000 | +33.9% | 4,457 | +2.6% | 0.12% | +20.0% |
| GE | Buy | GENERAL MILLS INC | $558,000 | +16.5% | 9,230 | +16.5% | 0.12% | +4.4% |
| Buy | ALLIANT ENERGY CORP | $528,000 | -1.9% | 10,829 | +0.5% | 0.11% | -11.7% | |
| CGC | Buy | CANOPY GROWTH CORP | $530,000 | +137.7% | 32,197 | +124.9% | 0.11% | +113.2% |
| STT | Buy | STATE STREET CORP | $523,000 | +10.8% | 8,423 | +2.4% | 0.11% | 0.0% |
| LIN | Buy | LINDE PLC | $518,000 | +18.8% | 2,411 | +0.2% | 0.11% | +6.7% |
| New | SPOTIFY TECHNOLOGY SA | $508,000 | – | 1,961 | +100.0% | 0.11% | – | |
| MET | Buy | METLIFE INC | $509,000 | +9.2% | 14,334 | +2.4% | 0.11% | -1.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $507,000 | +19.6% | 15,009 | +3.6% | 0.11% | +6.9% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $502,000 | +7.5% | 4,496 | +5.1% | 0.11% | -3.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $494,000 | +89.3% | 3,697 | +76.7% | 0.11% | +71.0% |
| MCO | Buy | MOODYS CORP | $480,000 | +17.4% | 1,723 | +3.2% | 0.10% | +6.2% |
| DTE | Buy | DTE ENERGY CO | $483,000 | +7.1% | 4,394 | +0.4% | 0.10% | -3.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $479,000 | +21.3% | 1,907 | +0.7% | 0.10% | +8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $473,000 | +16.5% | 1,782 | +7.3% | 0.10% | +4.1% |
| SYY | Buy | SYSCO CORP | $455,000 | +3.9% | 8,469 | +2.6% | 0.10% | -6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $449,000 | +13.7% | 3,300 | +27.5% | 0.10% | +2.1% |
| DG | Buy | DOLLAR GENL CORP NEW | $448,000 | +21.4% | 2,348 | +11.8% | 0.10% | +9.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $435,000 | +22.2% | 3,072 | +11.1% | 0.09% | +9.4% |
| AOS | Buy | A O SMITH | $430,000 | +15.0% | 9,289 | +0.3% | 0.09% | +3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $426,000 | +22.4% | 2,477 | +14.7% | 0.09% | +9.6% |
| PAYX | Buy | PAYCHEX INC | $415,000 | +13.1% | 5,436 | +0.6% | 0.09% | +2.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $416,000 | +49.6% | 5,300 | +2.9% | 0.09% | +34.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $411,000 | +11.1% | 3,002 | +1.8% | 0.09% | 0.0% |
| LH | Buy | LABORATORY CORP OF AMER HOLDINGS NEW | $398,000 | +43.2% | 2,383 | +39.8% | 0.08% | +28.8% |
| V107SC | Buy | ANTHEM INC | $394,000 | +4.8% | 1,466 | +2.9% | 0.08% | -6.7% |
| NOW | Buy | SERVICENOW INC | $390,000 | +87.5% | 936 | +35.8% | 0.08% | +66.0% |
| SAP | Buy | SAP SE SPON ADR | $374,000 | +22.2% | 2,668 | +1.4% | 0.08% | +9.6% |
| DWDP | Buy | DOW INC | $375,000 | +70.5% | 9,204 | +37.9% | 0.08% | +53.8% |
| XEL | Buy | XCEL ENERGY INC | $364,000 | +4.3% | 5,671 | +4.7% | 0.08% | -6.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $363,000 | +6.8% | 4,527 | +4.6% | 0.08% | -3.7% |
| Buy | DIAGEO PLC NEW SPON ADR | $360,000 | +9.4% | 2,646 | +7.0% | 0.08% | -1.3% | |
| ES | Buy | EVERSOURCE ENERGY | $360,000 | +1.1% | 4,229 | +2.8% | 0.08% | -9.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $351,000 | +26.7% | 11,541 | +22.7% | 0.08% | +13.6% |
| EBAY | Buy | EBAY INC | $352,000 | +39.7% | 6,638 | +3.6% | 0.08% | +25.0% |
| ANSS | Buy | ANSYS INC | $346,000 | +41.8% | 1,176 | +25.1% | 0.07% | +27.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $348,000 | +40.3% | 2,384 | +3.1% | 0.07% | +25.4% |
| Buy | CDW CORP | $341,000 | +55.0% | 2,952 | +40.3% | 0.07% | +40.4% | |
| SPGI | Buy | S&P GLOBAL INC | $335,000 | +42.6% | 1,000 | +20.3% | 0.07% | +28.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | $330,000 | +29.4% | 6,946 | +17.6% | 0.07% | +16.4% |
| CNC | Buy | CENTENE CORP DEL | $327,000 | -4.4% | 4,999 | +3.1% | 0.07% | -13.6% |
| SYK | Buy | STRYKER CORP | $329,000 | +21.0% | 1,791 | +23.5% | 0.07% | +7.7% |
| CIEN | Buy | CIENA CORP NEW | $318,000 | +16.9% | 5,942 | +1.7% | 0.07% | +4.6% |
| AJG | Buy | ARTHUR J GALLAGHER & COMPANY | $317,000 | +31.0% | 3,251 | +1.0% | 0.07% | +17.2% |
| INTU | Buy | INTUIT INC | $316,000 | +15.8% | 1,044 | +0.8% | 0.07% | +4.6% |
| HRS | Buy | L3HARRIS TECHNOLOGIES INC | $314,000 | -2.5% | 1,839 | +8.4% | 0.07% | -13.0% |
| XYL | Buy | XYLEM INC | $311,000 | +31.2% | 4,882 | +41.1% | 0.07% | +17.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $307,000 | +39.5% | 8,592 | +0.4% | 0.07% | +26.9% |
| APTV | Buy | APTIV PLC | $311,000 | +42.0% | 4,128 | +18.1% | 0.07% | +26.9% |
| X | Buy | UNITED STATES STEEL CORP NEW | $303,000 | +1.0% | 44,050 | +0.1% | 0.06% | -8.5% |
| INSG | Buy | INSEEGO CORP | $303,000 | -8.5% | 26,407 | +2.1% | 0.06% | -17.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $305,000 | +6.3% | 6,121 | +9.3% | 0.06% | -4.4% |
| ADSK | New | AUTODESK INC | $301,000 | – | 1,249 | +100.0% | 0.06% | – |
| BIO | Buy | BIO RAD LABS INC CL A | $298,000 | +29.0% | 655 | +22.7% | 0.06% | +16.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMPANY | $298,000 | +12.5% | 3,378 | +0.3% | 0.06% | +1.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $300,000 | +52.3% | 13,247 | +9.3% | 0.06% | +36.2% |
| KHC | Buy | KRAFT HEINZ CO | $285,000 | +9.2% | 9,007 | +0.7% | 0.06% | -1.6% |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $286,000 | – | 1,273 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INC CL A | $280,000 | +6.9% | 4,783 | +7.5% | 0.06% | -3.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $281,000 | +41.2% | 2,656 | +8.0% | 0.06% | +27.7% |
| VLO | Buy | VALERO ENERGY CORP | $280,000 | +11.1% | 4,956 | +3.0% | 0.06% | 0.0% |
| GIS | Buy | GENERAL MOTORS CO | $278,000 | +16.3% | 11,148 | +2.2% | 0.06% | +3.5% |
| TREX | New | TREX CO INC | $267,000 | – | 2,137 | +100.0% | 0.06% | – |
| CLNC | Buy | COLONY CREDIT REAL ESTATE INC CL A | $266,000 | +65.2% | 39,542 | +1.0% | 0.06% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $263,000 | +22.3% | 41,125 | +13.1% | 0.06% | +9.8% |
| OC | New | OWENS CORNING INC NEW | $258,000 | – | 4,819 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $254,000 | +6.7% | 7,184 | +9.4% | 0.05% | -5.3% |
| WPZ | Buy | WILLIAMS COS INC DEL | $254,000 | +3.3% | 13,490 | +0.2% | 0.05% | -8.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $249,000 | – | 2,221 | +100.0% | 0.05% | – |
| AWR | New | AMERICAN STS WATER COMPANY | $249,000 | – | 3,179 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $247,000 | -7.1% | 934 | +4.2% | 0.05% | -15.9% |
| ETR | Buy | ENTERGY CORP NEW | $244,000 | -0.8% | 2,527 | +0.1% | 0.05% | -11.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $243,000 | +14.6% | 2,437 | +11.9% | 0.05% | +4.0% |
| PH | New | PARKER-HANNIFIN CORP | $241,000 | – | 1,335 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC | $240,000 | +8.6% | 2,520 | +1.2% | 0.05% | -3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $236,000 | +13.5% | 387 | +5.2% | 0.05% | 0.0% |
| SUN | New | SUNOCO LTD PARTNERSHIP | $233,000 | – | 10,000 | +100.0% | 0.05% | – |
| CREE | New | CREE INC | $233,000 | – | 4,046 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $231,000 | +13.2% | 949 | +0.7% | 0.05% | 0.0% |
| ABB | New | ABB LIMITED SPONSORED ADR | $226,000 | – | 9,719 | +100.0% | 0.05% | – |
| WWD | New | WOODWARD INC | $226,000 | – | 2,976 | +100.0% | 0.05% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $222,000 | – | 1,508 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $217,000 | – | 588 | +100.0% | 0.05% | – |
| PENN | New | PENN NATIONAL GAMING INC | $216,000 | – | 6,772 | +100.0% | 0.05% | – |
| JD | New | JD.COM INC SPON ADR REPSTG COM CL A | $213,000 | – | 3,550 | +100.0% | 0.05% | – |
| COO | Buy | COOPER COS INC NEW | $217,000 | -1.8% | 755 | +0.1% | 0.05% | -13.2% |
| PRAA | New | PRA GROUP INC | $214,000 | – | 5,603 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE INC | $216,000 | – | 1,084 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC POWER SYSTEM INC | $213,000 | – | 903 | +100.0% | 0.05% | – |
| EL | New | ESTEE LAUDER CO INC | $202,000 | – | 1,065 | +100.0% | 0.04% | – |
| CLGX | New | CORELOGIC INC | $202,000 | – | 3,036 | +100.0% | 0.04% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES | $203,000 | – | 1,637 | +100.0% | 0.04% | – |
| KMPR | New | KEMPER CORP DELAWARE | $200,000 | – | 2,777 | +100.0% | 0.04% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $201,000 | +10.4% | 4,218 | +1.4% | 0.04% | 0.0% |
| FLEX | Buy | FLEX LTD | $195,000 | +58.5% | 19,449 | +27.3% | 0.04% | +44.8% |
| JFIN | New | JIAYIN GROUP INC ADS REPSTG CL A ORD | $181,000 | – | 45,200 | +100.0% | 0.04% | – |
| Buy | SOGOU INC ADS REPSTG CL A ORD SHS | $172,000 | +65.4% | 42,346 | +36.4% | 0.04% | +48.0% | |
| FRO | New | FRONTLINE LTD NEW | $172,000 | – | 23,136 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INC | $160,000 | – | 16,356 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INC | $144,000 | +5.1% | 14,632 | +8.7% | 0.03% | -6.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP NEW | $132,000 | +153.8% | 15,900 | +3.2% | 0.03% | +133.3% |
| APTX | New | APTINYX INC | $114,000 | – | 23,000 | +100.0% | 0.02% | – |
| CODYY | Buy | COMPAGNIE DE ST GOBAIN ADR | $104,000 | +67.7% | 14,258 | +15.0% | 0.02% | +46.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $86,000 | +19.4% | 57,800 | +14.5% | 0.02% | +5.9% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $59,000 | +43.9% | 11,053 | +0.7% | 0.01% | +30.0% |
| FNMA | Buy | FANNIE MAE VOTING SHS | $32,000 | +28.0% | 14,977 | +3.5% | 0.01% | +16.7% |
| VGZ | New | VISTA GOLD CORP REORGANIZATION SHS | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $6,000 | – | 11,663 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.