$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,497,000 | – | 12,084 | +100.0% | 0.15% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,201,000 | – | 2,967 | +100.0% | 0.12% | – |
| COIN | New | COINBASE GLOBAL INC CL A | $1,128,000 | – | 4,958 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,083,000 | – | 1,742 | +100.0% | 0.11% | – |
| MDB | New | MONGODB INC CL A | $925,000 | – | 1,962 | +100.0% | 0.09% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC CL A | $893,000 | – | 7,392 | +100.0% | 0.09% | – |
| SONO | New | SONOS INC | $851,000 | – | 26,302 | +100.0% | 0.08% | – |
| AGNC | New | AGNC INVESTMENT CORP | $658,000 | – | 41,747 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $641,000 | – | 3,847 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $603,000 | – | 5,370 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SERVICES INC | $567,000 | – | 4,981 | +100.0% | 0.06% | – |
| 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% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC CL A | $545,000 | – | 57,990 | +100.0% | 0.05% | – |
| 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% | – |
| VRSK | New | VERISK ANALYTICS INC | $380,000 | – | 1,896 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $380,000 | – | 7,543 | +100.0% | 0.04% | – |
| VALEP | New | VALE S A ADR | $369,000 | – | 26,476 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INC CL A | $334,000 | – | 1,106 | +100.0% | 0.03% | – |
| EXPO | New | EXPONENT INC | $318,000 | – | 2,808 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $311,000 | – | 627 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $280,000 | – | 716 | +100.0% | 0.03% | – |
| 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% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $242,000 | – | 5,891 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $223,000 | – | 10,885 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $213,000 | – | 3,183 | +100.0% | 0.02% | – |
| 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% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR | $98,000 | – | 10,056 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC NEW | $83,000 | – | 10,800 | +100.0% | 0.01% | – |
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.