$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,874,000 | +27.5% | 112,258 | -0.9% | 8.74% | +14.5% |
| CLX | Sell | CME GROUP INC CL A | $10,547,000 | -7.7% | 61,884 | -0.9% | 2.26% | -17.1% |
| T | Sell | AT&T INC | $10,471,000 | +0.6% | 350,205 | -0.1% | 2.24% | -9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $9,358,000 | -3.5% | 77,995 | -4.5% | 2.00% | -13.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,979,000 | -1.3% | 182,540 | -1.3% | 1.71% | -11.4% |
| DIS | Sell | WALT DISNEY CO | $6,419,000 | +3.7% | 56,796 | -7.1% | 1.37% | -6.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,072,000 | -4.1% | 19,923 | -2.2% | 1.30% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,644,000 | -8.3% | 103,242 | -2.9% | 1.21% | -17.7% |
| FB | Sell | FACEBOOK INC CL A | $5,488,000 | +22.9% | 23,104 | -1.7% | 1.17% | +10.3% |
| BMO | Sell | BANK MONTREAL QUEBEC | $4,354,000 | +7.5% | 82,823 | -2.0% | 0.93% | -3.5% |
| TSLA | Sell | TESLA INC | $3,426,000 | +54.0% | 3,060 | -0.2% | 0.73% | +38.1% |
| MA | Sell | MASTERCARD INC CL A | $3,292,000 | +14.5% | 10,931 | -1.7% | 0.70% | +2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,174,000 | -11.6% | 77,630 | -5.4% | 0.68% | -20.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,149,000 | -6.7% | 26,565 | -1.8% | 0.67% | -16.3% |
| MMM | Sell | 3M COMPANY | $3,008,000 | +1.0% | 19,352 | -4.4% | 0.64% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,955,000 | +8.9% | 25,827 | -4.6% | 0.63% | -2.2% |
| V | Sell | VISA INC CL A | $2,941,000 | -3.9% | 15,174 | -17.0% | 0.63% | -13.6% |
| WPC | Sell | W P CAREY INC | $2,838,000 | +4.2% | 41,240 | -11.1% | 0.61% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,665,000 | -12.8% | 38,080 | -8.2% | 0.57% | -21.6% |
| CRM | Sell | SALESFORCE.COM INC | $2,348,000 | -1.3% | 12,237 | -20.8% | 0.50% | -11.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,306,000 | -8.6% | 25,809 | -4.1% | 0.49% | -18.0% |
| PFE | Sell | PFIZER INC | $2,284,000 | -15.5% | 67,706 | -6.4% | 0.49% | -24.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,230,000 | +8.8% | 17,870 | -0.7% | 0.48% | -2.3% |
| NEEXU | Sell | NEXTERA ENERGY INC | $2,203,000 | +0.4% | 8,946 | -2.3% | 0.47% | -9.8% |
| EXC | Sell | EXELON CORP | $2,198,000 | +1.2% | 58,830 | -0.9% | 0.47% | -9.1% |
| CVX | Sell | CHEVRON CORP | $2,071,000 | -0.2% | 23,641 | -0.9% | 0.44% | -10.3% |
| KO | Sell | COCA-COLA COMPANY | $2,013,000 | -2.4% | 44,920 | -1.0% | 0.43% | -12.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,978,000 | +1.2% | 42,937 | -6.6% | 0.42% | -9.0% |
| MO | Sell | ALTRIA GROUP INC | $1,873,000 | -3.9% | 47,722 | -3.5% | 0.40% | -13.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,703,000 | -15.9% | 5,526 | -7.5% | 0.36% | -24.5% |
| BA | Sell | BOEING COMPANY | $1,693,000 | -20.0% | 9,391 | -42.7% | 0.36% | -28.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $1,685,000 | +30.5% | 6,503 | -20.0% | 0.36% | +17.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,621,000 | +3.4% | 9,713 | -3.3% | 0.35% | -7.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $1,606,000 | +3.3% | 7,435 | -2.3% | 0.34% | -7.3% |
| SHOP | Sell | SHOPIFY INC CL A | $1,545,000 | +49.9% | 1,520 | -5.2% | 0.33% | +34.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL A | $1,529,000 | -4.5% | 29,928 | -3.9% | 0.33% | -14.2% |
| LLY | Sell | ELI LILLY & CO | $1,409,000 | -2.0% | 8,630 | -2.2% | 0.30% | -12.0% |
| SO | Sell | SOUTHERN COMPANY | $1,402,000 | -12.6% | 26,526 | -4.6% | 0.30% | -21.5% |
| LOW | Sell | LOWES COMPANIES INC | $1,260,000 | +36.2% | 9,286 | -0.9% | 0.27% | +22.3% |
| TLSA | Sell | AXONICS MODULATION TECHNOLOGIES INC | $1,205,000 | +3.9% | 33,082 | -0.5% | 0.26% | -6.5% |
| GD | Sell | GENERAL ELECTRIC CO | $1,172,000 | +5.8% | 129,778 | -0.3% | 0.25% | -4.9% |
| CSX | Sell | CSX CORP | $1,082,000 | +6.7% | 15,860 | -0.2% | 0.23% | -4.1% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,052,000 | -8.4% | 10,011 | -14.2% | 0.22% | -17.9% |
| BP | Sell | BP PLC SPON ADR | $1,044,000 | -6.4% | 44,983 | -5.7% | 0.22% | -15.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $1,045,000 | +11.5% | 978 | -7.9% | 0.22% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $986,000 | -6.6% | 10,322 | -0.9% | 0.21% | -15.9% |
| ORCL | Sell | ORACLE CORP | $965,000 | +2.0% | 17,395 | -2.5% | 0.21% | -8.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $888,000 | -5.6% | 6,257 | -5.9% | 0.19% | -15.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $884,000 | +41.9% | 2,863 | -1.4% | 0.19% | +27.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $880,000 | -9.9% | 10,742 | -5.8% | 0.19% | -19.3% |
| COUP | Sell | COUPA SOFTWARE INC | $855,000 | +68.6% | 2,970 | -4.4% | 0.18% | +51.2% |
| SQ | Sell | SQUARE INC CL A | $842,000 | +81.5% | 7,265 | -3.1% | 0.18% | +63.6% |
| LRCX | Sell | LAM RESEARCH CORP | $819,000 | +10.4% | 2,578 | -7.4% | 0.18% | -1.1% |
| GM | Sell | GILEAD SCIENCES INC | $798,000 | -11.2% | 10,491 | -7.1% | 0.17% | -20.1% |
| GSK | Sell | GLOBALSTAR INC | $782,000 | -26.9% | 366,513 | -1.7% | 0.17% | -34.5% |
| DXCM | Sell | DEXCOM INC | $780,000 | +15.7% | 1,949 | -3.9% | 0.17% | +4.4% |
| BX | Sell | BLACKSTONE GROUP INC CL A | $775,000 | +7.0% | 13,797 | -7.8% | 0.17% | -3.5% |
| AXON | Sell | AXON ENTERPRISE INC | $763,000 | +34.8% | 7,682 | -2.6% | 0.16% | +20.7% |
| Sell | BAXTER INTL INC | $764,000 | -8.4% | 8,748 | -2.6% | 0.16% | -18.1% | |
| D | Sell | DOMINION ENERGY INC | $718,000 | -11.5% | 8,713 | -16.4% | 0.15% | -20.7% |
| FAST | Sell | FASTENAL CO | $718,000 | +18.9% | 16,697 | -0.5% | 0.15% | +6.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $711,000 | +22.4% | 5,871 | -1.5% | 0.15% | +10.1% |
| SGEN | Sell | SEATTLE GENETICS INC WA | $687,000 | -12.8% | 4,101 | -24.0% | 0.15% | -21.8% |
| TGT | Sell | TARGET CORP | $678,000 | -12.4% | 5,695 | -20.7% | 0.14% | -21.2% |
| MS | Sell | MORGAN STANLEY | $636,000 | +19.3% | 13,364 | -4.9% | 0.14% | +7.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $628,000 | +23.6% | 2,483 | -0.8% | 0.13% | +10.7% |
| KMI | Sell | KINDER MORGAN INC DE | $602,000 | -1.3% | 40,366 | -3.3% | 0.13% | -11.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $587,000 | -2.2% | 3,424 | -8.3% | 0.12% | -12.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $581,000 | +11.1% | 11,851 | -14.7% | 0.12% | -0.8% |
| MDT | Sell | MEDTRONIC PLC | $569,000 | -10.3% | 6,162 | -3.6% | 0.12% | -19.2% |
| DE | Sell | DEERE & CO | $564,000 | -5.1% | 3,595 | -16.1% | 0.12% | -14.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY INC | $543,000 | -5.1% | 6,620 | -3.8% | 0.12% | -14.7% |
| AON | Sell | AON PLC CL A | $543,000 | +8.0% | 2,839 | -0.9% | 0.12% | -3.3% |
| BLK | Sell | BLACKROCK INC | $543,000 | -1.8% | 997 | -14.4% | 0.12% | -12.1% |
| SYNA | Sell | SYNAPTICS INC | $503,000 | -7.2% | 8,546 | -0.0% | 0.11% | -16.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $488,000 | -11.1% | 14,779 | -4.7% | 0.10% | -20.6% |
| TCEHY | Sell | TENCENT HOLDINGS LTD UNSPON ADR | $471,000 | +14.3% | 7,242 | -7.3% | 0.10% | +3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | $470,000 | -7.7% | 14,356 | -1.2% | 0.10% | -17.4% |
| FISV | Sell | FORD MOTOR CO NEW | $446,000 | +17.1% | 74,546 | -4.9% | 0.10% | +4.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $445,000 | +4.2% | 11,848 | -0.9% | 0.10% | -6.9% |
| C | Sell | CITIGROUP INC NEW | $446,000 | +10.1% | 8,861 | -5.8% | 0.10% | -1.0% |
| YUM | Sell | YUM BRANDS INC | $439,000 | +0.2% | 5,078 | -0.6% | 0.09% | -9.6% |
| BYND | Sell | BEYOND MEAT INC | $440,000 | -48.0% | 3,105 | -60.1% | 0.09% | -53.2% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC NEW | $437,000 | +2.1% | 33,029 | -4.7% | 0.09% | -8.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $430,000 | +41.4% | 1,569 | -0.9% | 0.09% | +27.8% |
| USB | Sell | U S BANCORP DE NEW | $422,000 | +2.9% | 11,725 | -2.9% | 0.09% | -8.2% |
| TJX | Sell | TJX COS INC NEW | $415,000 | -10.6% | 8,102 | -19.7% | 0.09% | -19.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $418,000 | -13.8% | 5,712 | -2.8% | 0.09% | -22.6% |
| BDX | Sell | BECTON DICKINSON & CO | $409,000 | -23.4% | 1,693 | -15.1% | 0.09% | -31.5% |
| HSY | Sell | HERSHEY COMPANY | $382,000 | -20.1% | 2,937 | -16.7% | 0.08% | -28.1% |
| QRVO | Sell | QORVO INC | $379,000 | +8.9% | 3,505 | -9.6% | 0.08% | -2.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $376,000 | +9.0% | 40,884 | -0.6% | 0.08% | -2.4% |
| FE | Sell | FISERV INC | $368,000 | +1.7% | 3,741 | -0.7% | 0.08% | -8.1% |
| ETN | Sell | EATON CORP PLC | $369,000 | +10.5% | 4,231 | -0.3% | 0.08% | -1.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $364,000 | -5.0% | 5,941 | -16.6% | 0.08% | -14.3% |
| TRV | Sell | TRAVELERS COS INC | $359,000 | +3.2% | 3,191 | -7.8% | 0.08% | -7.2% |
| HTA | Sell | HEALTHCARE TRUST AMERICA INC CL A NEW | $352,000 | +15.4% | 13,070 | -0.8% | 0.08% | +2.7% |
| NVS | Sell | NOVARTIS AG SPON ADR | $350,000 | -21.9% | 3,986 | -20.9% | 0.08% | -29.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CL A | $344,000 | -0.3% | 20,767 | -3.9% | 0.07% | -9.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $336,000 | -8.7% | 2,942 | -15.0% | 0.07% | -18.2% |
| TER | Sell | TERADYNE INC | $335,000 | +30.4% | 4,040 | -2.7% | 0.07% | +18.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $331,000 | -15.6% | 6,656 | -25.1% | 0.07% | -23.7% |
| FFBC | Sell | FIRST FINANCIAL BANCORP OHIO | $330,000 | -5.7% | 25,417 | -0.0% | 0.07% | -14.5% |
| PSX | Sell | PHILLIPS 66 | $332,000 | +13.7% | 4,805 | -0.6% | 0.07% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $322,000 | +9.5% | 7,892 | -3.1% | 0.07% | -1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $323,000 | +15.4% | 6,178 | -7.6% | 0.07% | +3.0% |
| CI | Sell | CIGNA CORP NEW | $316,000 | -2.5% | 1,658 | -3.7% | 0.07% | -11.7% |
| GRUB | Sell | GRUBHUB INC | $307,000 | +48.3% | 4,447 | -6.8% | 0.07% | +34.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $310,000 | -0.6% | 1,569 | -11.1% | 0.07% | -10.8% |
| CRL | Sell | CHARLES RIVER LAB INTL INC | $300,000 | +11.9% | 1,710 | -12.9% | 0.06% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $299,000 | +18.7% | 8,818 | -2.4% | 0.06% | +6.7% |
| GLW | Sell | CORNING INC | $297,000 | +23.2% | 11,572 | -0.6% | 0.06% | +10.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $294,000 | -40.4% | 511 | -46.7% | 0.06% | -46.2% |
| CMI | Sell | CUMMINS INC | $296,000 | +15.2% | 1,733 | -0.6% | 0.06% | +3.3% |
| WELL | Sell | WELLTOWER INC | $290,000 | -7.1% | 5,401 | -23.8% | 0.06% | -16.2% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW 2017 | $290,000 | -19.0% | 4,821 | -21.9% | 0.06% | -27.1% |
| O | Sell | REALTY INCOME CORP | $270,000 | +5.9% | 4,426 | -13.6% | 0.06% | -4.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $262,000 | +4.0% | 4,910 | -0.6% | 0.06% | -6.7% |
| ENB | Sell | ENBRIDGE INC | $264,000 | -10.5% | 8,750 | -13.5% | 0.06% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $259,000 | +0.4% | 497 | -2.4% | 0.06% | -9.8% |
| Sell | NUANCE COMMUNICATION INC | $254,000 | +5.4% | 9,940 | -21.1% | 0.05% | -5.3% | |
| FCX | Sell | FREEPORT MCMORAN INC | $253,000 | +29.1% | 21,984 | -5.2% | 0.05% | +14.9% |
| Sell | AMEREN CORP | $251,000 | -6.3% | 3,466 | -5.1% | 0.05% | -15.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $249,000 | +15.3% | 4,469 | -1.3% | 0.05% | +3.9% |
| FSLR | Sell | FIRSTENERGY CORP | $246,000 | -46.8% | 6,160 | -44.6% | 0.05% | -51.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $249,000 | -14.7% | 13,502 | -20.9% | 0.05% | -24.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $243,000 | -34.7% | 2,359 | -36.2% | 0.05% | -41.6% |
| MLHR | Sell | MILLER HERMAN INC | $240,000 | +15.9% | 10,472 | -0.1% | 0.05% | +4.1% |
| FDX | Sell | FEDEX CORP | $234,000 | +2.6% | 1,493 | -19.6% | 0.05% | -7.4% |
| BIDU | Sell | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $233,000 | +1.3% | 1,931 | -15.5% | 0.05% | -9.1% |
| CERN | Sell | CERNER CORP | $224,000 | -17.6% | 3,225 | -14.0% | 0.05% | -26.2% |
| KR | Sell | KROGER CO | $224,000 | -8.9% | 6,676 | -10.6% | 0.05% | -18.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $226,000 | 0.0% | 4,676 | -25.2% | 0.05% | -11.1% |
| RMD | Sell | RESMED INC | $226,000 | +13.6% | 1,182 | -4.6% | 0.05% | +2.1% |
| SNY | Sell | SANOFI SPON ADR | $213,000 | +1.9% | 4,149 | -1.4% | 0.05% | -8.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $207,000 | 0.0% | 12,966 | -14.8% | 0.04% | -10.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $205,000 | -2.8% | 3,384 | -10.0% | 0.04% | -12.0% |
| CRON | Sell | CRONOS GROUP INC | $194,000 | -12.6% | 31,730 | -11.6% | 0.04% | -22.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $180,000 | +21.6% | 10,351 | -3.4% | 0.04% | +8.6% |
| TESO | Sell | TESCO PLC SPON ADR | $162,000 | -4.1% | 19,096 | -1.0% | 0.04% | -12.5% |
| AGNC | Sell | AGNC INVESTMENT CORP | $137,000 | +3.0% | 10,643 | -3.4% | 0.03% | -9.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC NEW | $129,000 | -5.1% | 13,245 | -18.9% | 0.03% | -12.5% |
| VER | Sell | VEREIT INC | $122,000 | +37.1% | 18,680 | -2.6% | 0.03% | +23.8% |
| ENIA | Sell | ENEL SOCIETA PER AZIONI ADR | $117,000 | +34.5% | 13,487 | -2.2% | 0.02% | +19.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $116,000 | -46.0% | 19,690 | -49.6% | 0.02% | -51.0% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $101,000 | +46.4% | 12,361 | -21.8% | 0.02% | +37.5% |
| CKHUY | Sell | CK HUTCHISON HOLDINGS LTD UNSPON ADR | $91,000 | -11.7% | 14,157 | -2.0% | 0.02% | -24.0% |
| Sell | MARATHON OIL CORP | $83,000 | +9.2% | 14,013 | -9.4% | 0.02% | 0.0% | |
| TLSNY | Sell | TELIA CO AB UNSPON ADR | $77,000 | +6.9% | 10,349 | -3.7% | 0.02% | -5.9% |
| KGFHY | Sell | KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | $65,000 | +51.2% | 11,901 | -0.7% | 0.01% | +40.0% |
| SAN | Sell | BANCO SANTANDER S A ADR | $61,000 | +17.3% | 25,495 | -1.1% | 0.01% | +8.3% |
| MNDO | Sell | MIND C T I LTD | $29,000 | +7.4% | 14,000 | -11.4% | 0.01% | 0.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $19,000 | 0.0% | 31,500 | -14.6% | 0.00% | -20.0% |
| SND | Sell | SMART SAND INC | $16,000 | +23.1% | 15,600 | -11.4% | 0.00% | 0.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -69,821 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -37,929 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -10,333 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHRES INC | $0 | – | -11,109 | -100.0% | -0.02% | – |
| LJPC | Exit | LA JOLLA PHARM COMPANY PAR $.0001 2014 | $0 | – | -18,348 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $0 | – | -10,607 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,098 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | $0 | – | -6,007 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,672 | -100.0% | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -3,775 | -100.0% | -0.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LIMITED | $0 | – | -1,637 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $0 | – | -3,938 | -100.0% | -0.05% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,602 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -6,584 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIRLINES INC NEW | $0 | – | -9,942 | -100.0% | -0.05% | – |
| Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -4,287 | -100.0% | -0.05% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,164 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,179 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,162 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC NEW | $0 | – | -6,393 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MOUNTAIN INC NEW | $0 | – | -11,434 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -19,179 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -50,695 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $0 | – | -52,257 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LIMITED | $0 | – | -19,029 | -100.0% | -0.16% | – |
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 | 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.