$993 Million is the total value of HighPoint Advisor Group LLC's 561 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | New | EQUIFAX INC | $1,044,000 | – | 4,358 | +100.0% | 0.10% | – |
| BTBT | New | DROPBOX INC CL A | $927,000 | – | 30,594 | +100.0% | 0.09% | – |
| SEE | New | SEALED AIR CORP NEW | $850,000 | – | 14,345 | +100.0% | 0.09% | – |
| YETI | New | YETI HOLDINGS INC | $828,000 | – | 9,015 | +100.0% | 0.08% | – |
| NWSA | New | NEWS CORP CL A NEW | $808,000 | – | 31,345 | +100.0% | 0.08% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF | $790,000 | – | 41,023 | +100.0% | 0.08% | – |
| CW | New | CURTISS-WRIGHT CORP DE | $751,000 | – | 6,320 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC CL A | $630,000 | – | 4,114 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $604,000 | – | 4,467 | +100.0% | 0.06% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $505,000 | – | 43,501 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $446,000 | – | 1,270 | +100.0% | 0.04% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $384,000 | – | 26,900 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $386,000 | – | 9,825 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $348,000 | – | 1,479 | +100.0% | 0.04% | – |
| DDD | New | 3D SYSTEMS CORP DEL NEW | $346,000 | – | 8,668 | +100.0% | 0.04% | – |
| APA | New | APA CORP | $305,000 | – | 14,119 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $290,000 | – | 497 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $289,000 | – | 1,715 | +100.0% | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $274,000 | – | 3,288 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC NEW | $264,000 | – | 5,542 | +100.0% | 0.03% | – |
| ABR | New | ARBOR REALTY TRUST INC | $267,000 | – | 14,963 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $266,000 | – | 3,643 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $259,000 | – | 4,392 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $263,000 | – | 169 | +100.0% | 0.03% | – |
| New | NOVO NORDISK AS ADR | $255,000 | – | 3,047 | +100.0% | 0.03% | – | |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $251,000 | – | 2,859 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $245,000 | – | 1,505 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $249,000 | – | 3,935 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $248,000 | – | 1,200 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $248,000 | – | 5,806 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $250,000 | – | 1,896 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INC CL A | $247,000 | – | 1,036 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $243,000 | – | 2,590 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY COMPANY INC | $241,000 | – | 2,096 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $243,000 | – | 3,113 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE INC | $238,000 | – | 1,343 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $234,000 | – | 2,856 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $243,000 | – | 3,961 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC PAR $0.001 | $230,000 | – | 287 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $233,000 | – | 1,061 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $231,000 | – | 1,690 | +100.0% | 0.02% | – |
| AMTD | New | TORONTO DOMINION BANK NEW | $226,000 | – | 3,231 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $218,000 | – | 1,516 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OH | $219,000 | – | 2,233 | +100.0% | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | $219,000 | – | 1,169 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $222,000 | – | 1,100 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $214,000 | – | 2,146 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $219,000 | – | 3,672 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $216,000 | – | 386 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $214,000 | – | 2,513 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $218,000 | – | 3,609 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LIMITED | $207,000 | – | 2,686 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $212,000 | – | 2,131 | +100.0% | 0.02% | – |
| OSH | New | OAK STREET HEALTH INC | $212,000 | – | 3,616 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $209,000 | – | 1,442 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $208,000 | – | 1,786 | +100.0% | 0.02% | – |
| HOOK | New | ANHEUSER BUSCH INBEV SA/NV | $205,000 | – | 2,847 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL SA NAMEN AKT | $206,000 | – | 1,707 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $210,000 | – | 7,513 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $213,000 | – | 480 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $196,000 | – | 11,465 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC NEW | $201,000 | – | 4,210 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $201,000 | – | 1,384 | +100.0% | 0.02% | – |
| ETRM | New | RESHAPE LIFESCIENCES INC NEW | $185,000 | – | 37,067 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHRES INC | $183,000 | – | 12,851 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSON TELEPHONE NEW CL B ADR | $129,000 | – | 10,285 | +100.0% | 0.01% | – |
| PRQR | New | PROQR THERAPEUTICS N V | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
| SESN | New | SESEN BIO INC | $56,000 | – | 12,200 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S A SPON ADR REPSTG PFD SHS NEW 2004 | $53,000 | – | 10,388 | +100.0% | 0.01% | – |
| XALL | New | XALLES HOLDINGS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| KBLB | New | KRAIG BIOCRAFT LABORATORIES INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.