$821 Million is the total value of HighPoint Advisor Group LLC's 498 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Sell | DOCUSIGN INC | $3,419,000 | +5.4% | 13,364 | -2.4% | 0.42% | -29.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $2,535,000 | -47.0% | 7 | -100.0% | 0.31% | -64.3% |
| ECL | Sell | ECOLAB INC | $2,382,000 | -1.0% | 11,048 | -9.9% | 0.29% | -33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $1,736,000 | -21.3% | 6,019 | -43.1% | 0.21% | -47.1% |
| TTD | Sell | TRADE DESK INC (THE) CL A | $1,643,000 | +20.1% | 1,900 | -10.1% | 0.20% | -19.0% |
| CVS | Sell | CVS HEALTH CORP | $1,580,000 | +15.8% | 21,494 | -3.3% | 0.19% | -22.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,461,000 | +20.6% | 7,303 | -27.5% | 0.18% | -18.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,371,000 | +24.7% | 2,597 | -5.5% | 0.17% | -16.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,256,000 | +30.3% | 3,936 | -12.6% | 0.15% | -12.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,187,000 | +8.7% | 4,309 | -8.9% | 0.14% | -26.8% |
| FSLY | Sell | FASTLY INC CL A | $1,104,000 | +15.8% | 9,365 | -27.2% | 0.13% | -22.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,054,000 | +5.4% | 9,601 | -12.2% | 0.13% | -29.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $984,000 | +5.4% | 12,090 | -15.4% | 0.12% | -29.0% |
| FAST | Sell | FASTENAL CO | $878,000 | +2.0% | 18,553 | -0.1% | 0.11% | -31.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $858,000 | -5.7% | 6,477 | -4.4% | 0.10% | -37.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $841,000 | +78.2% | 7,197 | -0.2% | 0.10% | +20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $802,000 | -0.1% | 4,858 | -16.9% | 0.10% | -32.4% |
| FISV | Sell | FISERV INC | $807,000 | +50.0% | 7,110 | -89.4% | 0.10% | +1.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $793,000 | +19.2% | 4,336 | -2.7% | 0.10% | -19.2% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $737,000 | +2.8% | 12,339 | -7.6% | 0.09% | -30.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $731,000 | +48.6% | 12,030 | -2.4% | 0.09% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP NEW | $702,000 | +67.1% | 42,683 | -1.8% | 0.08% | +11.8% |
| INSG | Sell | INSEEGO CORP | $655,000 | +65.8% | 33,350 | -20.6% | 0.08% | +12.7% |
| BIDU | Sell | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $631,000 | +73.4% | 2,140 | -15.4% | 0.08% | +16.7% |
| BLK | Sell | BLACKROCK INC | $612,000 | +5.9% | 840 | -2.9% | 0.08% | -28.6% |
| SYY | Sell | SYSCO CORP | $594,000 | +18.8% | 7,792 | -5.3% | 0.07% | -20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $582,000 | +67.7% | 37,887 | -0.7% | 0.07% | +12.7% |
| BYND | Sell | BEYOND MEAT INC | $537,000 | -3.9% | 3,222 | -9.5% | 0.06% | -35.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $527,000 | +8.7% | 2,192 | -22.6% | 0.06% | -27.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $525,000 | -9.3% | 2,857 | -15.2% | 0.06% | -39.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $521,000 | -16.6% | 14,560 | -96.0% | 0.06% | -44.2% |
| SYK | Sell | STRYKER CORP | $478,000 | +4.4% | 1,973 | -9.3% | 0.06% | -30.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $480,000 | +15.4% | 56,027 | -0.5% | 0.06% | -22.7% |
| FCX | Sell | FREEPORT MCMORAN INC | $465,000 | +25.3% | 14,521 | -26.4% | 0.06% | -14.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $460,000 | +33.3% | 11,316 | -13.3% | 0.06% | -9.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $448,000 | -24.7% | 1,914 | -41.0% | 0.06% | -49.1% |
| GLW | Sell | CORNING INC | $425,000 | +5.2% | 11,705 | -0.0% | 0.05% | -28.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $428,000 | +7.0% | 5,829 | -12.4% | 0.05% | -27.8% |
| OC | Sell | OWENS CORNING INC NEW | $420,000 | +19.7% | 4,903 | -1.1% | 0.05% | -19.0% |
| QRVO | Sell | QORVO INC | $419,000 | +8.8% | 2,484 | -5.3% | 0.05% | -27.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $414,000 | -0.2% | 3,119 | -0.4% | 0.05% | -33.3% |
| EBAY | Sell | EBAY INC | $389,000 | +23.1% | 6,245 | -2.2% | 0.05% | -17.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $389,000 | -71.6% | 2,402 | -98.2% | 0.05% | -81.0% |
| CLX | Sell | CLOROX COMPANY | $384,000 | -95.9% | 2,048 | -96.7% | 0.05% | -97.2% |
| OKE | Sell | ONEOK INC NEW | $374,000 | +36.0% | 8,628 | -10.6% | 0.05% | -8.0% |
| KZIA | Sell | KAZIA THERAPEUTICS LTD SPON ADR | $368,000 | +60.0% | 32,435 | -15.6% | 0.04% | +7.1% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC NEW | $360,000 | +16.9% | 25,144 | -10.9% | 0.04% | -21.4% |
| TSN | Sell | TYSON FOODS INC CL A | $336,000 | +17.9% | 4,829 | -2.2% | 0.04% | -21.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INC | $329,000 | -8.1% | 869 | -13.5% | 0.04% | -38.5% |
| SPGI | Sell | S&P GLOBAL INC | $299,000 | -17.2% | 899 | -11.3% | 0.04% | -44.6% |
| AVLR | Sell | AVALARA INC | $283,000 | -12.7% | 1,581 | -20.8% | 0.03% | -42.4% |
| CRON | Sell | CRONOS GROUP INC | $269,000 | +90.8% | 19,768 | -9.1% | 0.03% | +26.9% |
| GIB | Sell | CGI INC CL A SUB VOTING | $268,000 | +5.9% | 3,378 | -12.8% | 0.03% | -28.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DELAWARE | $261,000 | +42.6% | 14,180 | -3.2% | 0.03% | -3.0% |
| KLAC | Sell | KLA CORP | $235,000 | -16.1% | 787 | -35.8% | 0.03% | -43.1% |
| POOL | Sell | POOL CORP | $238,000 | -7.4% | 660 | -1.3% | 0.03% | -37.0% |
| ABB | Sell | ABB LIMITED SPONSORED ADR | $242,000 | +1.7% | 8,232 | -9.0% | 0.03% | -32.6% |
| MRNA | Sell | MODERNA INC | $237,000 | -77.2% | 1,322 | -90.9% | 0.03% | -84.6% |
| DXCM | Sell | DEXCOM INC | $227,000 | -69.5% | 566 | -73.0% | 0.03% | -79.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CL A | $224,000 | +19.1% | 13,457 | -13.7% | 0.03% | -20.6% |
| ARMK | Sell | ARAMARK | $219,000 | +1.9% | 6,088 | -14.5% | 0.03% | -30.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $224,000 | -5.5% | 1,508 | -6.3% | 0.03% | -37.2% |
| PSA | Sell | PUBLIC STORAGE INC | $225,000 | -10.4% | 950 | -12.6% | 0.03% | -40.0% |
| GWW | Sell | GRAINGER W W INC | $206,000 | -16.6% | 550 | -15.5% | 0.02% | -44.4% |
| SNY | Sell | SANOFI SPON ADR | $203,000 | -10.2% | 4,147 | -7.7% | 0.02% | -39.0% |
| RPAI | Sell | RETAIL PROPERTIES AMER INC CL A | $201,000 | +66.1% | 19,915 | -9.1% | 0.02% | +9.1% |
| ZNGA | Sell | ZYNGA INC | $190,000 | +23.4% | 16,767 | -0.6% | 0.02% | -17.9% |
| CODYY | Sell | COMPAGNIE DE ST GOBAIN ADR | $118,000 | +7.3% | 11,450 | -9.6% | 0.01% | -30.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $97,000 | +24.4% | 47,455 | -13.6% | 0.01% | -14.3% |
| SAN | Sell | BANCO SANTANDER S A ADR | $87,000 | +29.9% | 25,074 | -19.7% | 0.01% | -8.3% |
| CKHUY | Sell | CK HUTCHISON HOLDINGS LTD UNSPON ADR | $78,000 | -13.3% | 11,274 | -14.2% | 0.01% | -43.8% |
| BFTL | Sell | BANK FINCASTLE VA | $50,000 | +16.3% | 19,842 | -5.3% | 0.01% | -25.0% |
| W | Sell | WAYFAIR INC CL A | $34,000 | -95.1% | 118 | -95.0% | 0.00% | -96.8% |
| Exit | MARATHON OIL CORP | $0 | – | -13,986 | -100.0% | -0.01% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP NEW | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -34,000 | -100.0% | -0.01% | – |
| IBPM | Exit | IBIO INC NEW | $0 | – | -47,685 | -100.0% | -0.02% | – |
| TLSNY | Exit | TELIA CO AB UNSPON ADR | $0 | – | -10,425 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC NEW | $0 | – | -11,053 | -100.0% | -0.02% | – |
| HUSA | Exit | HOUSTON AMERICAN ENERGY CORP NEW | $0 | – | -68,000 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,785 | -100.0% | -0.02% | – |
| KGFHY | Exit | KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | $0 | – | -11,860 | -100.0% | -0.02% | – |
| QBSW | Exit | SORRENTO THERAPEUTICS INC NEW | $0 | – | -16,335 | -100.0% | -0.02% | – |
| AMTX | Exit | AEMETIS INC NEW | $0 | – | -26,826 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL SOCIETA PER AZIONI ADR | $0 | – | -13,261 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -18,969 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,878 | -100.0% | -0.02% | – |
| SPI | Exit | SPI ENERGY CO LTD NEW 2018 | $0 | – | -18,164 | -100.0% | -0.03% | – |
| TESO | Exit | TESCO PLC SPON ADR | $0 | – | -19,988 | -100.0% | -0.03% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INC CL A | $0 | – | -36,822 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,557 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -1,651 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,394 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,227 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,210 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -3,363 | -100.0% | -0.04% | – |
| SUN | Exit | SUNOCO LTD PARTNERSHIP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,695 | -100.0% | -0.04% | – | |
| EBMT | Exit | EAGLE BANCORP MONTANA INC | $0 | – | -12,471 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | $0 | – | -1,577 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS COS INC DEL | $0 | – | -13,446 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A NEW | $0 | – | -851 | -100.0% | -0.05% | – |
| Exit | AMEREN CORP | $0 | – | -3,332 | -100.0% | -0.05% | – | |
| Exit | DIAGEO PLC NEW SPON ADR | $0 | – | -2,010 | -100.0% | -0.05% | – | |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW 2017 | $0 | – | -4,530 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,484 | -100.0% | -0.05% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -27,930 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -7,238 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC ORD | $0 | – | -1,774 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,457 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TRUST AMERICA INC CL A NEW | $0 | – | -12,324 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,625 | -100.0% | -0.06% | – |
| HRS | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,939 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -1,229 | -100.0% | -0.07% | – |
| DK | Exit | DELEK U S HOLDINGS INC NEW | $0 | – | -36,031 | -100.0% | -0.07% | – |
| Exit | CDW CORP | $0 | – | -3,226 | -100.0% | -0.08% | – | |
| DWDP | Exit | DOW INC | $0 | – | -9,731 | -100.0% | -0.09% | – |
| V107SC | Exit | ANTHEM INC | $0 | – | -1,601 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,173 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC CL A | $0 | – | -2,797 | -100.0% | -0.09% | – |
| Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -2,234 | -100.0% | -0.10% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -4,416 | -100.0% | -0.10% | – |
| Exit | ALLIANT ENERGY CORP | $0 | – | -10,869 | -100.0% | -0.11% | – | |
| Exit | CROWDSTRIKE HOLDINGS INC CL A | $0 | – | -4,830 | -100.0% | -0.12% | – | |
| Exit | BAXTER INTL INC | $0 | – | -9,126 | -100.0% | -0.13% | – | |
| BX | Exit | BLACKSTONE GROUP INC CL A | $0 | – | -13,902 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,279 | -100.0% | -0.16% | – |
| CNSI | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -47,443 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,156 | -100.0% | -0.22% | – |
| TLSA | Exit | AXONICS MODULATION TECHNOLOGIES INC | $0 | – | -28,427 | -100.0% | -0.24% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -15,230 | -100.0% | -0.27% | – | |
| NEEXU | Exit | NEXTERA ENERGY INC | $0 | – | -39,576 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-03-26 |
| 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 |
| 13F-HR/A | 2020-04-27 |
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.