$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COKE | COCA-COLA CONSOLIDATED INC | $4,412,000 | +0.8% | 19,217 | 0.0% | 0.94% | -9.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CL A | $1,869,000 | -4.4% | 7 | 0.0% | 0.40% | -14.2% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | $535,000 | -9.3% | 6,928 | 0.0% | 0.11% | -18.6% | |
| ON | ON SEMICONDUCTOR CORP | $465,000 | +29.9% | 24,435 | 0.0% | 0.10% | +16.5% | |
| LMST | LIMESTONE BANCORP INC | $365,000 | +10.9% | 27,930 | 0.0% | 0.08% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $243,000 | -0.4% | 3,162 | 0.0% | 0.05% | -10.3% | |
| GIB | CGI INC CL A SUB VOTING | $245,000 | +3.8% | 3,874 | 0.0% | 0.05% | -7.1% | |
| CAH | CARDINAL HEALTH INC | $234,000 | +2.6% | 4,535 | 0.0% | 0.05% | -7.4% | |
| FMBI | FIRST MIDWEST BANCORP DELAWARE | $183,000 | -2.1% | 14,232 | 0.0% | 0.04% | -13.3% | |
| RPAI | RETAIL PROPERTIES AMER INC CL A | $165,000 | +52.8% | 22,844 | 0.0% | 0.04% | +34.6% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS INC NEW | $151,000 | +84.1% | 13,533 | 0.0% | 0.03% | +60.0% | |
| MCPH | MIDLAND CAP HLDGS CORP | $141,000 | +0.7% | 11,520 | 0.0% | 0.03% | -9.1% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $123,000 | +25.5% | 34,000 | 0.0% | 0.03% | +13.0% | |
| KZIA | KAZIA THERAPEUTICS LTD SPON ADR | $108,000 | +17.4% | 32,435 | 0.0% | 0.02% | +4.5% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $78,000 | +18.2% | 15,169 | 0.0% | 0.02% | +6.2% | |
| IBPM | IBIO INC NEW | $53,000 | +140.9% | 25,685 | 0.0% | 0.01% | +120.0% | |
| BFTL | BANK FINCASTLE VA | $44,000 | -12.0% | 20,942 | 0.0% | 0.01% | -25.0% | |
| PTE | POLARITYTE INC | $24,000 | +26.3% | 18,605 | 0.0% | 0.01% | 0.0% | |
| AMTX | AEMETIS INC NEW | $21,000 | +40.0% | 26,826 | 0.0% | 0.00% | 0.0% | |
| MMNFF | MEDMEN ENTERPRISES INC CL B | $3,000 | +50.0% | 13,000 | 0.0% | 0.00% | – | |
| CVIAQ | COVIA HLDGS CORP | $1,000 | -93.8% | 32,089 | 0.0% | 0.00% | -100.0% |
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.