$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $20,579,000 | -5.3% | 30,277 | -5.7% | 2.07% | -17.6% |
| T | Sell | AT&T INC | $12,229,000 | -6.9% | 424,928 | -2.8% | 1.23% | -19.0% |
| BMO | Sell | BANK MONTREAL QUEBEC | $8,532,000 | +11.9% | 83,195 | -0.0% | 0.86% | -2.7% |
| CAT | Sell | CATERPILLAR INC | $4,272,000 | -8.9% | 19,630 | -3.3% | 0.43% | -20.7% |
| SQ | Sell | SQUARE INC CL A | $3,183,000 | -25.8% | 13,055 | -20.3% | 0.32% | -35.5% |
| PINS | Sell | PINTEREST INC CL A | $2,978,000 | -12.5% | 37,714 | -5.2% | 0.30% | -23.9% |
| SHOP | Sell | SHOPIFY INC CL A | $2,843,000 | +2.0% | 1,946 | -14.3% | 0.29% | -11.2% |
| DE | Sell | DEERE & CO | $2,580,000 | -8.7% | 7,315 | -2.4% | 0.26% | -20.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,971,000 | -2.1% | 146,448 | -1.1% | 0.20% | -15.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,870,000 | -7.3% | 3,531 | -11.2% | 0.19% | -19.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $1,814,000 | +0.8% | 7,997 | -0.8% | 0.18% | -12.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CL A | $1,717,000 | +9.1% | 6,831 | -12.0% | 0.17% | -4.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,687,000 | +6.0% | 4,064 | -15.6% | 0.17% | -7.6% |
| TWLO | Sell | TWILIO INC CL A | $1,681,000 | -0.4% | 4,264 | -7.0% | 0.17% | -13.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,669,000 | -3.4% | 2,564 | -1.8% | 0.17% | -16.0% |
| NIO | Sell | NIO INC ADS REPSTG CL A ORD SHS | $1,440,000 | -21.1% | 27,064 | -43.5% | 0.14% | -31.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,349,000 | +7.1% | 3,902 | -0.2% | 0.14% | -6.8% |
| AXNX | Sell | AXONICS INC | $1,293,000 | +0.5% | 20,395 | -4.7% | 0.13% | -12.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $1,295,000 | +37.3% | 8,002 | -1.8% | 0.13% | +19.3% |
| DKNG | Sell | DRAFTKINGS INC CL A | $1,244,000 | -34.5% | 23,852 | -21.7% | 0.12% | -43.2% |
| ETSY | Sell | ETSY INC | $1,198,000 | -15.8% | 5,821 | -10.6% | 0.12% | -26.7% |
| FIVN | Sell | FIVE9 INC | $1,146,000 | +5.4% | 6,249 | -0.7% | 0.12% | -8.7% |
| FTNT | Sell | FORTINET INC | $1,071,000 | +17.8% | 4,496 | -2.3% | 0.11% | +2.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,075,000 | -0.7% | 2,104 | -17.8% | 0.11% | -13.6% |
| AMRC | Sell | AMERESCO INC CL A | $1,021,000 | +26.4% | 16,280 | -0.1% | 0.10% | +10.8% |
| TDOC | Sell | TELADOC HEALTH INC | $988,000 | -22.3% | 5,944 | -15.3% | 0.10% | -32.7% |
| DG | Sell | DOLLAR GENL CORP NEW | $963,000 | +4.0% | 4,452 | -0.6% | 0.10% | -9.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC CLASS A | $880,000 | -4.3% | 9,496 | -7.6% | 0.09% | -16.0% |
| CGC | Sell | CANOPY GROWTH CORP | $869,000 | -18.9% | 35,952 | -2.8% | 0.09% | -29.8% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $781,000 | -11.4% | 29,630 | -1.5% | 0.08% | -22.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $770,000 | -20.5% | 7,621 | -20.7% | 0.08% | -30.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $732,000 | -53.3% | 472 | -53.9% | 0.07% | -59.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $696,000 | -18.6% | 2,525 | -17.6% | 0.07% | -29.3% |
| FISV | Sell | FISERV INC | $697,000 | -29.0% | 6,521 | -17.5% | 0.07% | -38.6% |
| FLGT | Sell | FULGENT GENETICS INC | $679,000 | -18.9% | 7,360 | -24.9% | 0.07% | -29.9% |
| FSLY | Sell | FASTLY INC CL A | $666,000 | -20.4% | 11,172 | -9.4% | 0.07% | -30.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $659,000 | -8.1% | 35,164 | -6.4% | 0.07% | -20.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $641,000 | +10.1% | 2,647 | -5.6% | 0.06% | -3.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $611,000 | +3.4% | 2,453 | -1.2% | 0.06% | -8.8% |
| CVNA | Sell | CARVANA COMPANY CL A | $609,000 | -26.9% | 2,017 | -34.3% | 0.06% | -36.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | $590,000 | +2.8% | 14,593 | -1.0% | 0.06% | -10.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $582,000 | -21.4% | 7,095 | -12.5% | 0.06% | -31.4% |
| WELL | Sell | WELLTOWER INC | $481,000 | -12.1% | 5,788 | -20.6% | 0.05% | -23.8% |
| BRKR | Sell | BRUKER CORP | $467,000 | -3.3% | 6,149 | -12.6% | 0.05% | -16.1% |
| BYND | Sell | BEYOND MEAT INC | $468,000 | -2.9% | 2,973 | -19.5% | 0.05% | -16.1% |
| OKE | Sell | ONEOK INC NEW | $456,000 | +3.4% | 8,191 | -5.5% | 0.05% | -9.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $450,000 | -3.6% | 10,025 | -7.0% | 0.04% | -16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $433,000 | -11.6% | 11,303 | -1.0% | 0.04% | -22.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $429,000 | -23.1% | 2,236 | -0.3% | 0.04% | -33.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COMPANY | $408,000 | -13.2% | 3,862 | -3.4% | 0.04% | -24.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $397,000 | -5.9% | 1,438 | -10.0% | 0.04% | -18.4% |
| HTA | Sell | HEALTHCARE TRUST AMERICA INC CL A NEW | $389,000 | -14.1% | 14,586 | -10.2% | 0.04% | -25.0% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $389,000 | +6.9% | 5,663 | -4.0% | 0.04% | -7.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $382,000 | -67.4% | 2,080 | -73.1% | 0.04% | -72.1% |
| TRP | Sell | TC ENERGY CORP | $371,000 | -5.4% | 7,500 | -10.4% | 0.04% | -17.8% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $354,000 | -22.2% | 12,185 | -3.9% | 0.04% | -32.1% |
| DM | Sell | DESKTOP METAL INC | $355,000 | -23.0% | 30,870 | -5.5% | 0.04% | -32.1% |
| ROKU | Sell | ROKU INC SER A | $362,000 | +14.2% | 789 | -7.1% | 0.04% | -2.7% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $346,000 | -7.7% | 96,567 | -8.7% | 0.04% | -18.6% |
| COO | Sell | COOPER COS INC NEW | $349,000 | +2.3% | 881 | -0.2% | 0.04% | -10.3% |
| FVRR | Sell | FIVERR INTL LTD ORD SHS | $342,000 | -5.5% | 1,409 | -11.8% | 0.03% | -19.0% |
| JD | Sell | JD.COM INC SPON ADR REPSTG COM CL A | $331,000 | -1.2% | 4,153 | -0.5% | 0.03% | -15.4% |
| SPLK | Sell | SPLUNK INC | $319,000 | -3.9% | 2,203 | -5.6% | 0.03% | -15.8% |
| QRVO | Sell | QORVO INC | $306,000 | -10.0% | 1,564 | -11.7% | 0.03% | -20.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $291,000 | +10.2% | 4,393 | -0.3% | 0.03% | -6.5% |
| ES | Sell | EVERSOURCE ENERGY | $276,000 | -12.4% | 3,436 | -6.0% | 0.03% | -22.2% |
| POOL | Sell | POOL CORP | $281,000 | +21.1% | 614 | -2.2% | 0.03% | +3.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $273,000 | -9.0% | 28,931 | -9.4% | 0.03% | -22.9% |
| GSAT | Sell | GLOBALSTAR INC | $267,000 | -42.7% | 150,000 | -57.1% | 0.03% | -50.0% |
| CHWY | Sell | CHEWY INC CL A | $271,000 | -11.1% | 3,405 | -6.1% | 0.03% | -22.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $256,000 | -7.6% | 691 | -12.9% | 0.03% | -18.8% |
| TPR | Sell | TAPESTRY INC | $257,000 | -3.4% | 5,901 | -0.3% | 0.03% | -16.1% |
| RNG | Sell | RINGCENTRAL INC CL A | $261,000 | -75.2% | 898 | -72.9% | 0.03% | -78.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $261,000 | -16.6% | 1,758 | -1.7% | 0.03% | -27.8% |
| MRO | Sell | MARATHON OIL CORP | $248,000 | +22.8% | 18,212 | -1.4% | 0.02% | +8.7% |
| AVLR | Sell | AVALARA INC | $239,000 | -7.0% | 1,476 | -18.2% | 0.02% | -20.0% |
| NWL | Sell | NEWELL BRANDS INC | $234,000 | -5.3% | 8,536 | -6.6% | 0.02% | -17.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $224,000 | +5.7% | 2,130 | -3.8% | 0.02% | -8.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTD | $226,000 | -8.9% | 10,535 | -0.3% | 0.02% | -20.7% |
| LX | Sell | LEXINFINTECH HOLDINGS LTD ADR | $217,000 | +17.9% | 17,750 | -10.1% | 0.02% | +4.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $217,000 | -11.4% | 2,873 | -10.2% | 0.02% | -21.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $211,000 | -9.8% | 1,445 | -11.7% | 0.02% | -22.2% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD SPONS ADR | $207,000 | -17.9% | 28,670 | -9.2% | 0.02% | -27.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | $207,000 | -3.7% | 5,320 | -9.0% | 0.02% | -16.0% |
| VIAC | Sell | VIACOMCBS INC CL B | $213,000 | -71.7% | 4,720 | -73.8% | 0.02% | -75.9% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC NEW | $203,000 | +8.6% | 20,935 | -15.7% | 0.02% | -9.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $195,000 | -2.0% | 16,853 | -1.2% | 0.02% | -13.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $183,000 | -6.6% | 10,844 | -4.7% | 0.02% | -21.7% |
| CGEN | Sell | COMPUGEN LTD | $180,000 | -2.2% | 21,799 | -0.0% | 0.02% | -14.3% |
| CRON | Sell | CRONOS GROUP INC | $170,000 | -5.0% | 19,731 | -1.9% | 0.02% | -19.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $157,000 | -4.8% | 24,057 | -7.5% | 0.02% | -15.8% |
| ZNGA | Sell | ZYNGA INC | $131,000 | -25.1% | 12,309 | -25.5% | 0.01% | -35.0% |
| MTBC | Sell | CARECLOUD INC | $118,000 | -3.3% | 13,975 | -0.4% | 0.01% | -14.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $121,000 | +4.3% | 47,416 | -4.0% | 0.01% | -7.7% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $100,000 | -18.0% | 14,679 | -3.9% | 0.01% | -28.6% |
| SAN | Sell | BANCO SANTANDER S A ADR | $103,000 | +9.6% | 26,373 | -3.3% | 0.01% | -9.1% |
| FNMA | Sell | FANNIE MAE VOTING SHS | $28,000 | -40.4% | 18,127 | -9.3% | 0.00% | -40.0% |
| Exit | HEALTHIER CHOICES MGMT CORP | $0 | – | -4,000,000 | -100.0% | 0.00% | – | |
| MMNFF | Sell | MEDMEN ENTERPRISES INC CL B | $4,000 | -55.6% | 17,500 | -25.5% | 0.00% | -100.0% |
| SELSF | Exit | ST ELIAS MINES LTD | $0 | – | -17,150 | -100.0% | 0.00% | – |
| WDLF | Exit | SOCIAL LIFE NETWORK INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TTCM | Exit | TAUTACHROME INC | $0 | – | -150,000 | -100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -11,062 | -100.0% | 0.00% | – |
| RPMT | Exit | REGO PAYMENT ARCHITECTURES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LLKKF | Exit | LAKE RESOURCES NL | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC USD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CHUC | Exit | CHARLIES HOLDINGS INC | $0 | – | -4,712,040 | -100.0% | -0.01% | – |
| SND | Exit | SMART SAND INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| BFTL | Exit | BANK FINCASTLE VA | $0 | – | -19,842 | -100.0% | -0.01% | – |
| CKHUY | Exit | CK HUTCHISON HOLDINGS LTD UNSPON ADR | $0 | – | -11,097 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITION CORP II CL A | $0 | – | -10,250 | -100.0% | -0.01% | – |
| Exit | OBALON THERAPEUTICS INC NEW | $0 | – | -43,900 | -100.0% | -0.02% | – | |
| WKHS | Exit | WORKHORSE GROUP INC NEW | $0 | – | -11,813 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,644 | -100.0% | -0.02% | – |
| VWAGY | Exit | VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS | $0 | – | -5,862 | -100.0% | -0.02% | – |
| PCRFY | Exit | PANASONIC CORP ADR | $0 | – | -16,281 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATION INC | $0 | – | -4,992 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAPITAL CORP CL A | $0 | – | -1,506 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,299 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,048 | -100.0% | -0.03% | – |
| APA | Exit | APA CORP | $0 | – | -14,790 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,305 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,444 | -100.0% | -0.03% | – |
| HGEN | Exit | HUMANIGEN INC NEW | $0 | – | -17,400 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,548 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,843 | -100.0% | -0.04% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -93,000 | -100.0% | -0.05% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INC CL A | $0 | – | -64,086 | -100.0% | -0.06% | – |
| AMTX | Exit | AEMETIS INC NEW | $0 | – | -26,826 | -100.0% | -0.08% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -6,471 | -100.0% | -0.09% | – |
| NVAX | Exit | NOVAVAX INC NEW | $0 | – | -4,330 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP CL A NEW | $0 | – | -35,366 | -100.0% | -0.11% | – |
| FSKR | Exit | FS KKR CAP CORP II NEW | $0 | – | -164,388 | -100.0% | -0.39% | – |
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.