$1.02 Billion is the total value of HighPoint Advisor Group LLC's 571 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $90,128,000 | +3.8% | 636,946 | +0.5% | 8.83% | +1.0% |
| AMZN | Buy | AMAZON.COM INC | $40,095,000 | +1.0% | 12,205 | +5.7% | 3.93% | -1.8% |
| TSLA | Buy | TESLA INC | $27,172,000 | +32.0% | 35,039 | +15.7% | 2.66% | +28.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,116,000 | +6.8% | 159,545 | +1.5% | 2.56% | +3.9% |
| GOOGL | Buy | ALPHABET INC CL A | $21,749,000 | +16.3% | 8,135 | +6.3% | 2.13% | +13.2% |
| CME | Buy | CME GROUP INC CL A | $19,954,000 | +51.5% | 103,186 | +66.6% | 1.96% | +47.4% |
| ABBV | Buy | ABBVIE INC | $18,781,000 | -2.6% | 174,109 | +1.7% | 1.84% | -5.3% |
| NVDA | Buy | NVIDIA CORP | $15,394,000 | +31.2% | 74,311 | +406.6% | 1.51% | +27.6% |
| PG | Buy | PROCTER & GAMBLE CO | $14,026,000 | +4.3% | 100,329 | +0.6% | 1.37% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,869,000 | -2.0% | 85,873 | +0.0% | 1.36% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $13,433,000 | +12.7% | 55,714 | +8.0% | 1.32% | +9.7% |
| DIS | Buy | WALT DISNEY CO | $12,948,000 | +2.1% | 76,539 | +6.1% | 1.27% | -0.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,707,000 | +33.0% | 26,053 | +17.2% | 1.15% | +29.5% |
| FB | Buy | FACEBOOK INC CL A | $11,301,000 | +3.7% | 33,297 | +6.2% | 1.11% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NEW | $10,467,000 | +5.2% | 38,349 | +7.1% | 1.02% | +2.3% |
| HD | Buy | HOME DEPOT INC | $10,117,000 | +6.3% | 30,821 | +3.3% | 0.99% | +3.4% |
| BMO | Buy | BANK MONTREAL QUEBEC | $8,307,000 | -2.6% | 83,290 | +0.1% | 0.81% | -5.2% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $6,495,000 | +1.9% | 116,127 | +3.9% | 0.64% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $6,436,000 | +50.7% | 33,526 | +70.8% | 0.63% | +46.7% |
| V | Buy | VISA INC CL A | $6,413,000 | +6.4% | 28,788 | +11.7% | 0.63% | +3.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $6,171,000 | -4.1% | 44,415 | +1.2% | 0.60% | -6.6% |
| FSK | Buy | FS KKR CAPITAL CORP NEW | $6,100,000 | +3.0% | 276,775 | +0.5% | 0.60% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,072,000 | -1.0% | 15,540 | +1.4% | 0.60% | -3.7% |
| NFLX | Buy | NETFLIX INC | $5,959,000 | +16.2% | 9,763 | +0.5% | 0.58% | +13.2% |
| PFE | Buy | PFIZER INC | $5,942,000 | +25.5% | 138,144 | +14.3% | 0.58% | +22.0% |
| WMT | Buy | WALMART INC | $5,935,000 | +1.0% | 42,581 | +2.2% | 0.58% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $5,831,000 | +25.0% | 52,863 | +26.7% | 0.57% | +21.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,713,000 | +0.4% | 24,521 | +0.5% | 0.46% | -2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,171,000 | -8.8% | 88,656 | +2.0% | 0.41% | -11.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,116,000 | +18.0% | 47,880 | +17.1% | 0.40% | +14.8% |
| EXC | Buy | EXELON CORP | $4,044,000 | +24.4% | 83,653 | +14.0% | 0.40% | +21.1% |
| CVS | Buy | CVS HEALTH CORP | $3,679,000 | +1.9% | 43,355 | +0.2% | 0.36% | -0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,642,000 | +5.0% | 21,739 | +3.5% | 0.36% | +2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $3,562,000 | -9.4% | 60,192 | +2.3% | 0.35% | -11.9% |
| SQ | Buy | SQUARE INC CL A | $3,560,000 | +11.8% | 14,845 | +13.7% | 0.35% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $3,545,000 | +5.2% | 27,482 | +16.6% | 0.35% | +2.4% |
| MRO | Buy | MARATHON OIL CORP | $3,236,000 | +1204.8% | 236,758 | +1200.0% | 0.32% | +1168.0% |
| AIG | Buy | AMERICAN INTL GROUP INC NEW | $3,177,000 | +1103.4% | 57,882 | +944.4% | 0.31% | +1051.9% |
| SHOP | Buy | SHOPIFY INC CL A | $3,124,000 | +9.9% | 2,304 | +18.4% | 0.31% | +7.0% |
| TGT | Buy | TARGET CORP | $3,063,000 | -2.2% | 13,389 | +3.4% | 0.30% | -4.8% |
| UNP | Buy | UNION PACIFIC CORP | $3,035,000 | +1.2% | 15,486 | +13.5% | 0.30% | -1.7% |
| AMGN | Buy | AMGEN INC | $3,012,000 | -8.5% | 14,164 | +4.8% | 0.30% | -11.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $2,797,000 | +54.2% | 18,892 | +136.2% | 0.27% | +49.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,786,000 | +3.5% | 9,958 | +0.8% | 0.27% | +0.7% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $2,695,000 | +18.4% | 18,040 | +11.1% | 0.26% | +15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,608,000 | +146.7% | 13,045 | +145.2% | 0.26% | +141.5% |
| ECL | Buy | ECOLAB INC | $2,534,000 | +2.8% | 12,148 | +1.5% | 0.25% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $2,251,000 | +17.8% | 9,688 | +10.0% | 0.22% | +15.1% |
| FTNT | Buy | FORTINET INC | $2,172,000 | +102.8% | 7,437 | +65.4% | 0.21% | +97.2% |
| CSX | Buy | CSX CORP | $2,052,000 | +10.3% | 69,001 | +17.1% | 0.20% | +7.5% |
| KSS | Buy | KOHLS CORP | $2,013,000 | -13.4% | 42,755 | +1.4% | 0.20% | -15.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CL A | $1,977,000 | +15.1% | 8,042 | +17.7% | 0.19% | +12.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,938,000 | +17.0% | 18,837 | +6.8% | 0.19% | +13.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,942,000 | +3.9% | 3,767 | +6.7% | 0.19% | +1.1% |
| ZTS | Buy | ZOETIS INC CL A | $1,942,000 | +9.0% | 10,004 | +4.7% | 0.19% | +6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,927,000 | +4.3% | 5,097 | +4.7% | 0.19% | +1.6% |
| ALL | Buy | ALLSTATE CORP | $1,908,000 | +8.2% | 14,987 | +10.8% | 0.19% | +5.1% |
| BAX | Buy | BAXTER INTL INC | $1,867,000 | +1.7% | 23,217 | +1.9% | 0.18% | -1.1% |
| MDT | Buy | MEDTRONIC PLC | $1,751,000 | +5.1% | 13,970 | +4.1% | 0.17% | +2.4% |
| BX | Buy | BLACKSTONE INC | $1,712,000 | +26.0% | 14,714 | +5.2% | 0.17% | +22.6% |
| MRNA | Buy | MODERNA INC | $1,685,000 | +384.2% | 4,377 | +195.9% | 0.16% | +371.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,665,000 | +19.5% | 9,942 | +22.9% | 0.16% | +16.4% |
| BP | Buy | BP PLC SPON ADR | $1,650,000 | +38.1% | 60,388 | +33.5% | 0.16% | +35.0% |
| F | Buy | FORD MOTOR CO NEW | $1,589,000 | +18.6% | 112,226 | +24.5% | 0.16% | +15.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL A | $1,583,000 | +116.3% | 871 | +84.5% | 0.16% | +109.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,511,000 | +6.6% | 5,139 | +3.6% | 0.15% | +3.5% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,497,000 | – | 12,084 | +100.0% | 0.15% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,441,000 | +6.8% | 3,993 | +2.3% | 0.14% | +3.7% |
| ABNB | Buy | AIRBNB INC CL A | $1,381,000 | +119.2% | 8,231 | +100.1% | 0.14% | +114.3% |
| EBAY | Buy | EBAY INC | $1,294,000 | +166.3% | 18,578 | +168.4% | 0.13% | +159.2% |
| EFX | Buy | EQUIFAX INC | $1,289,000 | +23.5% | 5,087 | +16.7% | 0.13% | +20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $1,260,000 | +106.6% | 149,702 | +118.1% | 0.12% | +101.6% |
| CB | Buy | CHUBB LTD | $1,244,000 | +26.7% | 7,173 | +16.1% | 0.12% | +23.2% |
| LULU | New | LULULEMON ATHLETICA INC | $1,201,000 | – | 2,967 | +100.0% | 0.12% | – |
| AMRC | Buy | AMERESCO INC CL A | $1,143,000 | +11.9% | 19,563 | +20.2% | 0.11% | +8.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,132,000 | +330.4% | 674 | +298.8% | 0.11% | +326.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,129,000 | +41.7% | 21,803 | +32.9% | 0.11% | +38.8% |
| COIN | New | COINBASE GLOBAL INC CL A | $1,128,000 | – | 4,958 | +100.0% | 0.11% | – |
| ETN | Buy | EATON CORP PLC | $1,135,000 | +7.3% | 7,601 | +6.5% | 0.11% | +3.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY INC | $1,137,000 | -2.9% | 14,001 | +1.2% | 0.11% | -5.9% |
| NIO | Buy | NIO INC ADS REPSTG CL A ORD SHS | $1,102,000 | -23.5% | 30,942 | +14.3% | 0.11% | -25.5% |
| IDXX | New | IDEXX LABORATORIES INC | $1,083,000 | – | 1,742 | +100.0% | 0.11% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,073,000 | +2.7% | 5,456 | +3.3% | 0.10% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $1,054,000 | +3.1% | 17,549 | +2.9% | 0.10% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,050,000 | +15.0% | 5,367 | +12.1% | 0.10% | +12.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,040,000 | +319.4% | 4,286 | +257.2% | 0.10% | +308.0% |
| GM | Buy | GENERAL MOTORS CO | $1,019,000 | -3.0% | 19,337 | +8.9% | 0.10% | -5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,025,000 | -5.6% | 22,880 | +5.6% | 0.10% | -8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,016,000 | +9.6% | 1,527 | +0.6% | 0.10% | +7.5% |
| TJX | Buy | TJX COS INC NEW | $1,012,000 | +0.5% | 15,342 | +2.7% | 0.10% | -2.0% |
| ASML | Buy | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $996,000 | +15.5% | 1,337 | +7.2% | 0.10% | +12.6% |
| GILD | Buy | GILEAD SCIENCES INC | $993,000 | +4.2% | 14,218 | +2.8% | 0.10% | +1.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $979,000 | +11.9% | 7,965 | +7.7% | 0.10% | +9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $980,000 | +89.6% | 5,964 | +78.2% | 0.10% | +84.6% |
| ADSK | Buy | AUTODESK INC | $973,000 | +4.4% | 3,412 | +6.8% | 0.10% | +1.1% |
| CRL | Buy | CHARLES RIVER LAB INTL INC | $955,000 | +15.9% | 2,314 | +3.9% | 0.09% | +13.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $947,000 | +11.2% | 18,416 | +14.8% | 0.09% | +8.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $929,000 | -8.5% | 5,637 | +6.5% | 0.09% | -10.8% |
| BDX | Buy | BECTON DICKINSON & CO | $931,000 | +57.8% | 3,789 | +56.1% | 0.09% | +54.2% |
| MDB | New | MONGODB INC CL A | $925,000 | – | 1,962 | +100.0% | 0.09% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $922,000 | -28.8% | 8,239 | +3.0% | 0.09% | -30.8% |
| FCX | Buy | FREEPORT MCMORAN INC | $914,000 | +43.0% | 28,091 | +63.0% | 0.09% | +40.6% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC NEW | $913,000 | +20.3% | 5,401 | +9.7% | 0.09% | +17.1% |
| ILMN | Buy | ILLUMINA INC | $885,000 | -10.2% | 2,182 | +4.7% | 0.09% | -12.1% |
| FND | New | FLOOR & DECOR HOLDINGS INC CL A | $893,000 | – | 7,392 | +100.0% | 0.09% | – |
| SEE | Buy | SEALED AIR CORP NEW | $877,000 | +3.2% | 16,005 | +11.6% | 0.09% | 0.0% |
| YETI | Buy | YETI HOLDINGS INC | $876,000 | +5.8% | 10,224 | +13.4% | 0.09% | +3.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $858,000 | -0.5% | 4,380 | +4.5% | 0.08% | -3.4% |
| SONO | New | SONOS INC | $851,000 | – | 26,302 | +100.0% | 0.08% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $822,000 | -6.7% | 4,743 | +5.0% | 0.08% | -9.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $814,000 | +7.7% | 15,703 | +6.4% | 0.08% | +5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $810,000 | -5.5% | 7,257 | +1.7% | 0.08% | -8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $807,000 | +8.5% | 4,116 | +4.2% | 0.08% | +5.3% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNSPON ADR | $791,000 | +0.5% | 13,239 | +26.6% | 0.08% | -2.5% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $778,000 | +98.0% | 16,361 | +117.8% | 0.08% | +90.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $766,000 | -0.1% | 24,163 | +0.0% | 0.08% | -2.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $743,000 | +20.2% | 1,148 | +3.4% | 0.07% | +17.7% |
| TRV | Buy | TRAVELERS COS INC | $736,000 | +2.2% | 4,841 | +0.6% | 0.07% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $733,000 | -4.8% | 7,623 | +0.0% | 0.07% | -7.7% |
| PENN | Buy | PENN NATIONAL GAMING INC | $722,000 | +8.1% | 9,968 | +14.1% | 0.07% | +6.0% |
| AFL | Buy | AFLAC INC | $722,000 | -1.5% | 13,846 | +1.4% | 0.07% | -4.1% |
| TREX | Buy | TREX CO INC | $702,000 | +3.2% | 6,884 | +3.5% | 0.07% | +1.5% |
| STE | Buy | STERIS PLC | $704,000 | +7.8% | 3,446 | +8.9% | 0.07% | +4.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $694,000 | +41.3% | 8,440 | +40.7% | 0.07% | +38.8% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $697,000 | +50.5% | 2,577 | +57.5% | 0.07% | +44.7% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $690,000 | +1.6% | 5,740 | +5.4% | 0.07% | 0.0% |
| ANSS | Buy | ANSYS INC | $679,000 | +14.9% | 1,993 | +17.0% | 0.07% | +11.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $685,000 | +31.0% | 4,739 | +36.3% | 0.07% | +26.4% |
| AJG | Buy | ARTHUR J GALLAGHER & COMPANY | $683,000 | +7.9% | 4,592 | +1.6% | 0.07% | +4.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $681,000 | -13.6% | 20,259 | +0.2% | 0.07% | -15.2% |
| SNAP | Buy | SNAP INC CL A | $681,000 | +9.1% | 9,216 | +0.7% | 0.07% | +6.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | $671,000 | +13.7% | 15,060 | +3.2% | 0.07% | +11.9% |
| ALC | Buy | ALCON INC | $656,000 | +26.4% | 8,154 | +10.3% | 0.06% | +23.1% |
| XEL | Buy | XCEL ENERGY INC | $654,000 | -4.5% | 10,469 | +0.7% | 0.06% | -7.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $649,000 | +6.2% | 2,459 | +0.2% | 0.06% | +3.2% |
| AGNC | New | AGNC INVESTMENT CORP | $658,000 | – | 41,747 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORP | $638,000 | +3.9% | 2,419 | +2.4% | 0.06% | +1.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $643,000 | +6.5% | 4,683 | +4.8% | 0.06% | +3.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $645,000 | +31.1% | 11,002 | +24.0% | 0.06% | +26.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $640,000 | +66.7% | 45,296 | +68.4% | 0.06% | +61.5% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $641,000 | – | 3,847 | +100.0% | 0.06% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $640,000 | -6.6% | 5,940 | +0.2% | 0.06% | -8.7% |
| OKE | Buy | ONEOK INC NEW | $644,000 | +41.2% | 11,097 | +35.5% | 0.06% | +37.0% |
| FLEX | Buy | FLEX LTD | $623,000 | +5.6% | 35,234 | +6.8% | 0.06% | +3.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $603,000 | – | 5,370 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $606,000 | +180.6% | 1,002 | +159.6% | 0.06% | +168.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $599,000 | +2.9% | 7,174 | +1.1% | 0.06% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $600,000 | -15.3% | 8,448 | +1.4% | 0.06% | -16.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP NEW | $598,000 | -1.6% | 6,986 | +0.8% | 0.06% | -3.3% |
| PWR | New | QUANTA SERVICES INC | $567,000 | – | 4,981 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP CLASS A NEW | $568,000 | +39.6% | 7,755 | +30.5% | 0.06% | +36.6% |
| WOW | New | WIDEOPENWEST INC | $567,000 | – | 28,870 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $561,000 | – | 31,072 | +100.0% | 0.06% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC NEW | $542,000 | +11.8% | 28,518 | +2.3% | 0.05% | +8.2% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC CL A | $545,000 | – | 57,990 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $533,000 | +1.1% | 20,548 | +3.4% | 0.05% | -1.9% |
| CGC | Buy | CANOPY GROWTH CORP | $535,000 | -38.4% | 38,602 | +7.4% | 0.05% | -40.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $534,000 | -1.5% | 2,535 | +9.5% | 0.05% | -5.5% |
| TER | Buy | TERADYNE INC | $516,000 | -11.8% | 4,728 | +8.3% | 0.05% | -13.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMPANY | $518,000 | +27.0% | 4,475 | +15.9% | 0.05% | +24.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $521,000 | +1.8% | 3,321 | +4.6% | 0.05% | -1.9% |
| RMD | Buy | RESMED INC | $506,000 | +11.2% | 1,918 | +4.0% | 0.05% | +8.7% |
| BRKR | Buy | BRUKER CORP | $499,000 | +6.9% | 6,389 | +3.9% | 0.05% | +4.3% |
| HXL | Buy | HEXCEL CORP NEW | $505,000 | +1.2% | 8,497 | +6.3% | 0.05% | -2.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A NEW | $503,000 | +3.9% | 1,522 | +0.1% | 0.05% | 0.0% |
| CIEN | Buy | CIENA CORP NEW | $501,000 | -5.6% | 9,757 | +4.6% | 0.05% | -7.5% |
| WYNN | Buy | WYNN RESORTS LTD | $492,000 | +5.8% | 5,805 | +52.8% | 0.05% | +2.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $486,000 | +4.7% | 3,169 | +2.3% | 0.05% | +2.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $485,000 | -4.9% | 16,204 | +15.3% | 0.05% | -5.9% |
| VWDRY | Buy | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | $482,000 | +7.8% | 35,625 | +4.0% | 0.05% | +4.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $481,000 | +12.6% | 3,308 | +2.2% | 0.05% | +9.3% |
| LYFT | Buy | LYFT INC CL A | $479,000 | -5.3% | 8,931 | +6.8% | 0.05% | -7.8% |
| HUBS | Buy | HUBSPOT INC | $466,000 | +60.7% | 689 | +38.6% | 0.05% | +58.6% |
| TTC | Buy | TORO CO | $471,000 | -5.6% | 4,838 | +6.6% | 0.05% | -8.0% |
| BIDU | Buy | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $473,000 | -9.2% | 3,076 | +20.3% | 0.05% | -11.5% |
| GLW | Buy | CORNING INC | $466,000 | -5.7% | 12,761 | +5.6% | 0.05% | -8.0% |
| COO | Buy | COOPER COS INC NEW | $453,000 | +29.8% | 1,097 | +24.5% | 0.04% | +25.7% |
| ROKU | Buy | ROKU INC SER A | $444,000 | +22.7% | 1,418 | +79.7% | 0.04% | +19.4% |
| O | Buy | REALTY INCOME CORP | $436,000 | +4.3% | 6,726 | +7.5% | 0.04% | +2.4% |
| BLD | Buy | TOPBUILD CORP | $443,000 | +7.3% | 2,161 | +3.6% | 0.04% | +2.4% |
| HTA | Buy | HEALTHCARE TRUST AMERICA INC CL A NEW | $434,000 | +11.6% | 14,637 | +0.3% | 0.04% | +10.3% |
| SNPS | Buy | SYNOPSYS INC | $436,000 | +18.5% | 1,457 | +9.1% | 0.04% | +16.2% |
| ALB | Buy | ALBEMARLE CORP | $431,000 | +49.1% | 1,966 | +14.6% | 0.04% | +44.8% |
| KR | Buy | KROGER CO | $426,000 | +43.4% | 10,525 | +35.9% | 0.04% | +40.0% |
| LII | Buy | LENNOX INTL INC | $422,000 | -5.4% | 1,435 | +13.0% | 0.04% | -8.9% |
| CLX | Buy | CLOROX COMPANY | $412,000 | +1.7% | 2,485 | +10.3% | 0.04% | -2.4% |
| DXCM | Buy | DEXCOM INC | $406,000 | +36.7% | 742 | +6.8% | 0.04% | +33.3% |
| IRM | New | IRON MOUNTAIN INC | $413,000 | – | 9,513 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $407,000 | – | 959 | +100.0% | 0.04% | – |
| PLUG | Buy | PLUG POWER INC NEW | $410,000 | -13.0% | 16,048 | +16.5% | 0.04% | -14.9% |
| CI | Buy | CIGNA CORP NEW | $392,000 | -14.4% | 1,959 | +1.3% | 0.04% | -17.4% |
| CTLT | Buy | CATALENT INC | $386,000 | +27.0% | 2,897 | +3.2% | 0.04% | +22.6% |
| VRSK | New | VERISK ANALYTICS INC | $380,000 | – | 1,896 | +100.0% | 0.04% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | $376,000 | +21.3% | 3,437 | +3.9% | 0.04% | +19.4% |
| PII | Buy | POLARIS INC | $374,000 | -6.3% | 3,128 | +7.5% | 0.04% | -7.5% |
| LKQ | New | LKQ CORP | $380,000 | – | 7,543 | +100.0% | 0.04% | – |
| NDSN | Buy | NORDSON CORP | $368,000 | +57.9% | 1,546 | +45.7% | 0.04% | +56.5% |
| MMS | Buy | MAXIMUS INC | $367,000 | +3.1% | 4,407 | +8.8% | 0.04% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $369,000 | +44.1% | 770 | +11.4% | 0.04% | +38.5% |
| ROLL | Buy | RBC BEARINGS INC | $372,000 | +17.4% | 1,752 | +10.3% | 0.04% | +12.5% |
| VALEP | New | VALE S A ADR | $369,000 | – | 26,476 | +100.0% | 0.04% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $357,000 | +31.7% | 2,275 | +13.5% | 0.04% | +29.6% |
| BIIB | Buy | BIOGEN INC | $348,000 | -13.6% | 1,228 | +5.6% | 0.03% | -17.1% |
| SNOW | New | SNOWFLAKE INC CL A | $334,000 | – | 1,106 | +100.0% | 0.03% | – |
| WWD | Buy | WOODWARD INC | $333,000 | -7.8% | 2,938 | +0.1% | 0.03% | -8.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $340,000 | -11.0% | 2,267 | +9.0% | 0.03% | -13.2% |
| TWTR | Buy | TWITTER INC | $331,000 | -9.6% | 5,477 | +3.0% | 0.03% | -13.5% |
| AZO | Buy | AUTOZONE INC | $328,000 | +30.2% | 193 | +14.2% | 0.03% | +28.0% |
| CMS | Buy | CMS ENERGY CORP | $329,000 | +27.0% | 5,511 | +25.5% | 0.03% | +23.1% |
| AVLR | Buy | AVALARA INC | $325,000 | +36.0% | 1,858 | +25.9% | 0.03% | +33.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $328,000 | -23.5% | 2,241 | +0.2% | 0.03% | -25.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $323,000 | -1.5% | 3,210 | +14.4% | 0.03% | -3.0% |
| NEM | Buy | NEWMONT CORP | $315,000 | +26.5% | 5,810 | +47.6% | 0.03% | +24.0% |
| SLB | Buy | SCHLUMBERGER LTD | $316,000 | -2.5% | 10,656 | +5.4% | 0.03% | -6.1% |
| EXPO | New | EXPONENT INC | $318,000 | – | 2,808 | +100.0% | 0.03% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $310,000 | +16.1% | 16,726 | +11.8% | 0.03% | +11.1% |
| CREE | Buy | CREE INC | $310,000 | -11.9% | 3,839 | +6.7% | 0.03% | -14.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $311,000 | – | 627 | +100.0% | 0.03% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LIMITED | $304,000 | +46.9% | 4,670 | +73.9% | 0.03% | +42.9% |
| VMW | Buy | VMWARE INC CL A | $308,000 | -5.8% | 2,071 | +1.2% | 0.03% | -9.1% |
| ENTG | Buy | ENTEGRIS INC | $296,000 | +7.6% | 2,355 | +5.3% | 0.03% | +3.6% |
| DDD | Buy | 3D SYSTEMS CORP DEL NEW | $295,000 | -14.7% | 10,704 | +23.5% | 0.03% | -17.1% |
| EOG | Buy | EOG RESOURCES INC | $285,000 | +4.0% | 3,548 | +7.9% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIRLINES INC NEW | $285,000 | +0.4% | 6,688 | +2.0% | 0.03% | -3.4% |
| POOL | Buy | POOL CORP | $283,000 | +0.7% | 653 | +6.4% | 0.03% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | $271,000 | +30.9% | 6,116 | +15.0% | 0.03% | +28.6% |
| WDAY | Buy | WORKDAY INC CL A | $271,000 | +9.7% | 1,086 | +4.8% | 0.03% | +8.0% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $280,000 | – | 716 | +100.0% | 0.03% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC LA | $272,000 | -4.6% | 21,969 | +4.6% | 0.03% | -6.9% |
| QRVO | Buy | QORVO INC | $268,000 | -12.4% | 1,603 | +2.5% | 0.03% | -16.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $262,000 | -10.0% | 4,504 | +2.5% | 0.03% | -10.3% |
| FE | Buy | FIRSTENERGY CORP | $267,000 | -3.6% | 7,508 | +0.9% | 0.03% | -7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $268,000 | +10.3% | 2,829 | +9.2% | 0.03% | +8.3% |
| VEEV | Buy | VEEVA SYSTEMS INC CL A | $262,000 | -5.1% | 910 | +2.7% | 0.03% | -7.1% |
| EIX | Buy | EDISON INTL | $260,000 | +22.1% | 4,687 | +27.3% | 0.02% | +19.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $251,000 | – | 2,303 | +100.0% | 0.02% | – |
| New | SITEONE LANDSCAPE SUPPLY INC | $260,000 | – | 1,301 | +100.0% | 0.02% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $252,000 | – | 7,898 | +100.0% | 0.02% | – |
| GSAT | Buy | GLOBALSTAR INC | $258,000 | -3.4% | 154,700 | +3.1% | 0.02% | -7.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $258,000 | +22.3% | 1,702 | +17.8% | 0.02% | +19.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $242,000 | – | 5,891 | +100.0% | 0.02% | – |
| LFUS | Buy | LITTELFUSE INC | $240,000 | +14.8% | 879 | +7.3% | 0.02% | +14.3% |
| VIAC | Buy | VIACOMCBS INC CL B | $246,000 | +15.5% | 6,239 | +32.2% | 0.02% | +14.3% |
| UA | Buy | UNDER ARMOUR INC CL C | $245,000 | -2.8% | 13,984 | +3.0% | 0.02% | -4.0% |
| CHWY | Buy | CHEWY INC CL A | $242,000 | -10.7% | 3,557 | +4.5% | 0.02% | -11.1% |
| OSH | Buy | OAK STREET HEALTH INC | $242,000 | +14.2% | 5,685 | +57.2% | 0.02% | +14.3% |
| PNR | New | PENTAIR PLC | $250,000 | – | 3,438 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $231,000 | – | 5,431 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC NEW | $234,000 | – | 1,129 | +100.0% | 0.02% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $231,000 | +6.5% | 2,877 | +0.1% | 0.02% | +4.5% |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS INC | $235,000 | – | 4,270 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUBLIC LTD | $235,000 | – | 1,776 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $226,000 | – | 2,209 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INC CL A | $223,000 | – | 4,555 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $226,000 | -4.6% | 3,320 | +0.2% | 0.02% | -8.3% |
| CHE | New | CHEMED CORP NEW | $225,000 | – | 484 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INC | $225,000 | – | 788 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $228,000 | – | 9,031 | +100.0% | 0.02% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $227,000 | -23.3% | 188 | +1.6% | 0.02% | -26.7% |
| VTRS | Buy | VIATRIS INC | $229,000 | -2.1% | 16,916 | +3.4% | 0.02% | -8.3% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $223,000 | – | 10,885 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $222,000 | -7.9% | 2,360 | +0.9% | 0.02% | -8.3% |
| PVAC | New | PENN VIRGINIA CORP NEW | $225,000 | – | 8,421 | +100.0% | 0.02% | – |
| SFL | New | SFL CORP LTD | $211,000 | – | 25,223 | +100.0% | 0.02% | – |
| KMPR | Buy | KEMPER CORP DELAWARE | $211,000 | -5.4% | 3,162 | +5.0% | 0.02% | -4.5% |
| SBNY | New | SIGNATURE BANK NEW YORK NY | $210,000 | – | 772 | +100.0% | 0.02% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $218,000 | – | 1,329 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $219,000 | 0.0% | 3,748 | +2.1% | 0.02% | -4.5% |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $213,000 | – | 3,183 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $217,000 | -0.5% | 1,529 | +0.9% | 0.02% | -4.5% |
| BSY | New | BENTLEY SYSTEMS INC CL B | $213,000 | – | 3,511 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $211,000 | – | 5,935 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $218,000 | – | 1,232 | +100.0% | 0.02% | – |
| SI | New | SILVERGATE CAPITAL CORP CL A | $209,000 | – | 1,808 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $204,000 | – | 3,381 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $203,000 | – | 2,600 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROTHERS AUCTIONEERS INC | $203,000 | – | 3,297 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $204,000 | – | 1,150 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MEDICAL INC CL A NEW | $208,000 | – | 2,719 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHRES INC | $201,000 | +9.8% | 12,976 | +1.0% | 0.02% | +11.1% |
| CIM | Buy | CHIMERA INVT CORP NEW | $195,000 | +8.3% | 13,154 | +10.2% | 0.02% | +5.6% |
| GRUB | Buy | JUST EAT TAKEAWAY NV SPONS ADR NEW | $196,000 | -19.0% | 13,521 | +2.0% | 0.02% | -20.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $189,000 | +3.3% | 11,515 | +6.2% | 0.02% | +5.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $153,000 | -2.5% | 25,080 | +4.3% | 0.02% | -6.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $116,000 | -4.1% | 47,454 | +0.1% | 0.01% | -8.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR | $98,000 | – | 10,056 | +100.0% | 0.01% | – |
| PRQR | Buy | PROQR THERAPEUTICS N V | $99,000 | +47.8% | 11,850 | +18.5% | 0.01% | +42.9% |
| ZNGA | Buy | ZYNGA INC | $94,000 | -28.2% | 12,474 | +1.3% | 0.01% | -30.8% |
| WKHS | New | WORKHORSE GROUP INC NEW | $83,000 | – | 10,800 | +100.0% | 0.01% | – |
| RYCEY | Buy | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $28,000 | +27.3% | 15,459 | +0.2% | 0.00% | +50.0% |
| Buy | RELIEF THERAPEUTICS HLDG AG NAMEN AKT | $21,000 | -25.0% | 142,000 | +13.6% | 0.00% | -33.3% | |
| PTE | Buy | POLARITYTE INC | $18,000 | -5.3% | 27,705 | +48.9% | 0.00% | 0.0% |
| RVVTF | Buy | REVIVE THERAPEUTICS LTD | $7,000 | -12.5% | 18,496 | +15.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.