$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL A | $2,930,000 | +4.6% | 7 | 0.0% | 0.30% | -9.0% | |
| MLHR | MILLER HERMAN INC | $494,000 | +8.1% | 10,472 | 0.0% | 0.05% | -5.7% | |
| MLFNF | MAPLE LEAF FOODS INC NEW | $420,000 | -6.0% | 20,250 | 0.0% | 0.04% | -19.2% | |
| GIB | CGI INC CL A SUB VOTING | $332,000 | +7.8% | 3,662 | 0.0% | 0.03% | -8.3% | |
| EBMT | EAGLE BANCORP MONTANA INC | $287,000 | -2.0% | 12,471 | 0.0% | 0.03% | -14.7% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $271,000 | -7.8% | 2,004 | 0.0% | 0.03% | -20.6% | |
| BADFF | BADGER INFRASTRUCTURE SOLUTIONS LTD | $260,000 | -12.5% | 8,662 | 0.0% | 0.03% | -23.5% | |
| FRME | FIRST MERCHANTS CORP | $243,000 | -11.0% | 5,829 | 0.0% | 0.02% | -25.0% | |
| NVR | NVR INC | $214,000 | +1.4% | 43 | 0.0% | 0.02% | -8.3% | |
| JCS | COMMUNICATIONS SYSTEMS INC | $199,000 | +22.8% | 27,741 | 0.0% | 0.02% | +5.3% | |
| MCPH | MIDLAND CAP HLDGS CORP | $139,000 | -1.4% | 11,520 | 0.0% | 0.01% | -12.5% | |
| FEI | FIRST TRUST MLP & ENERGY INCOME FD | $96,000 | +11.6% | 12,163 | 0.0% | 0.01% | 0.0% | |
| CHEK | CHECK-CAP LTD NEW | $82,000 | -26.1% | 64,000 | 0.0% | 0.01% | -38.5% | |
| IBIO | IBIO INC NEW | $39,000 | +2.6% | 25,985 | 0.0% | 0.00% | 0.0% | |
| LIACF | AMERICAN LITHIUM CORP NEW | $40,000 | -20.0% | 26,750 | 0.0% | 0.00% | -33.3% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $38,000 | -7.3% | 22,500 | 0.0% | 0.00% | -20.0% | |
| RELIEF THERAPEUTICS HLDG AG NAMEN AKT | $28,000 | -26.3% | 125,000 | 0.0% | 0.00% | -25.0% | ||
| APTX | APTINYX INC | $33,000 | -2.9% | 11,791 | 0.0% | 0.00% | -25.0% | |
| PTE | POLARITYTE INC | $19,000 | 0.0% | 18,605 | 0.0% | 0.00% | 0.0% | |
| CETX | CEMTREX INC PAR $.001 NEW | $21,000 | -12.5% | 14,000 | 0.0% | 0.00% | -33.3% | |
| AACTF | AURORA SOLAR TECHS INC | $23,000 | -17.9% | 110,000 | 0.0% | 0.00% | -33.3% | |
| HYSR | SUNHYDROGEN INC | $23,000 | -28.1% | 274,500 | 0.0% | 0.00% | -50.0% | |
| BRONDBYERNES IFFODBOLD AS B | $17,000 | +6.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SPOI | SPO NETWORKS INC | $7,000 | +133.3% | 1,026,285 | 0.0% | 0.00% | – | |
| CADMF | CHEMESIS INTL INC NEW | $5,000 | -44.4% | 12,750 | 0.0% | 0.00% | 0.0% | |
| STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS | $9,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| RSCF | REFLECT SCIENTIFIC INC | $6,000 | +200.0% | 14,500 | 0.0% | 0.00% | – | |
| RVVTF | REVIVE THERAPEUTICS LTD | $8,000 | +33.3% | 15,996 | 0.0% | 0.00% | 0.0% | |
| SNWV | SANUWAVE HEALTH INC | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| VPER | VIPER NETWORKS INC | $4,000 | -42.9% | 366,666 | 0.0% | 0.00% | -100.0% | |
| FITX | CREATIVE EDGE NUTRITION INC NEW | $0 | – | 384,000 | 0.0% | 0.00% | – | |
| ECPN | EL CAPITAN PRECIOUS METALS INC | $2,000 | 0.0% | 187,437 | 0.0% | 0.00% | – | |
| ENDO | ENDOCAN CORP | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| SCOO | SCHOOL SPECIALTY INC NEW | $1,000 | -50.0% | 16,000 | 0.0% | 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.