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