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