$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $45,135,000 | +0.1% | 160,100 | -3.8% | 4.42% | -2.6% |
| ABT | Sell | ABBOTT LABORATORIES | $16,344,000 | +1.4% | 138,355 | -0.5% | 1.60% | -1.4% |
| GOOG | Sell | ALPHABET INC CL C | $13,612,000 | +0.7% | 5,107 | -5.3% | 1.33% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $11,668,000 | -7.6% | 198,363 | -0.9% | 1.14% | -10.1% |
| T | Sell | AT&T INC | $10,784,000 | -11.8% | 399,250 | -6.0% | 1.06% | -14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,114,000 | -5.9% | 150,239 | -2.4% | 0.80% | -8.4% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $7,577,000 | -2.0% | 19,221 | -0.0% | 0.74% | -4.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,393,000 | -11.8% | 24,570 | -1.2% | 0.63% | -14.2% |
| ADBE | Sell | ADOBE INC | $6,003,000 | -8.7% | 10,427 | -7.1% | 0.59% | -11.2% |
| PEP | Sell | PEPSICO INC | $5,932,000 | -1.3% | 39,437 | -2.8% | 0.58% | -4.0% |
| CRM | Sell | SALESFORCE.COM INC | $5,759,000 | +8.7% | 21,235 | -2.1% | 0.56% | +5.6% |
| MA | Sell | MASTERCARD INC CL A | $4,976,000 | -11.8% | 14,313 | -7.3% | 0.49% | -14.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,577,000 | +9.9% | 107,846 | -1.0% | 0.45% | +6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,491,000 | -36.8% | 24,665 | -27.9% | 0.44% | -38.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,482,000 | -15.0% | 12,989 | -6.8% | 0.44% | -17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,421,000 | +13.0% | 7,738 | -0.2% | 0.43% | +9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,382,000 | -7.0% | 46,233 | -2.7% | 0.43% | -9.5% |
| INTC | Sell | INTEL CORP | $4,276,000 | -9.8% | 80,258 | -4.9% | 0.42% | -12.2% |
| MMM | Sell | 3M COMPANY | $4,263,000 | -12.4% | 24,300 | -0.8% | 0.42% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,136,000 | -6.9% | 52,673 | -13.1% | 0.40% | -9.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,084,000 | -0.1% | 75,024 | -2.7% | 0.40% | -2.9% |
| DOCU | Sell | DOCUSIGN INC | $4,035,000 | -10.0% | 15,674 | -2.3% | 0.40% | -12.4% |
| KO | Sell | COCA-COLA COMPANY | $3,840,000 | -7.5% | 73,184 | -4.6% | 0.38% | -10.0% |
| MRK | Sell | MERCK & COMPANY INC NEW | $3,609,000 | -14.5% | 48,044 | -11.5% | 0.35% | -16.7% |
| BAC | Sell | BANK OF AMERICA CORP | $3,568,000 | -5.8% | 84,040 | -8.6% | 0.35% | -8.1% |
| BA | Sell | BOEING COMPANY | $3,559,000 | -40.7% | 16,183 | -35.4% | 0.35% | -42.3% |
| CVX | Sell | CHEVRON CORP | $3,125,000 | -47.1% | 30,800 | -45.4% | 0.31% | -48.5% |
| AVGO | Sell | BROADCOM INC | $2,979,000 | +1.2% | 6,144 | -0.5% | 0.29% | -1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,948,000 | -6.4% | 8,187 | -5.5% | 0.29% | -8.8% |
| WPC | Sell | W P CAREY INC | $2,910,000 | -9.9% | 39,838 | -7.9% | 0.28% | -12.3% |
| MO | Sell | ALTRIA GROUP INC | $2,754,000 | -5.9% | 60,492 | -1.4% | 0.27% | -8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND CL A NEW | $2,684,000 | -0.5% | 8,391 | -8.3% | 0.26% | -3.3% |
| NKE | Sell | NIKE INC CL B | $2,591,000 | -18.8% | 17,839 | -13.6% | 0.25% | -20.9% |
| DHR | Sell | DANAHER CORP | $2,586,000 | -2.4% | 8,493 | -14.0% | 0.25% | -5.2% |
| LLY | Sell | ELI LILLY & CO | $2,539,000 | -7.0% | 10,990 | -7.6% | 0.25% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,470,000 | -11.2% | 11,956 | -3.9% | 0.24% | -13.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,397,000 | -21.2% | 43,315 | -14.6% | 0.24% | -23.2% |
| ORCL | Sell | ORACLE CORP | $2,330,000 | +7.7% | 26,742 | -3.8% | 0.23% | +4.6% |
| LOW | Sell | LOWES COMPANIES INC | $2,317,000 | +0.3% | 11,421 | -4.1% | 0.23% | -2.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,271,000 | -5.2% | 25,746 | -4.4% | 0.22% | -7.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL A | $2,255,000 | -10.7% | 38,756 | -4.1% | 0.22% | -13.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,226,000 | -22.3% | 47,972 | -24.2% | 0.22% | -24.3% |
| MSCI | Sell | MSCI INC CLASS A | $2,170,000 | +5.0% | 3,567 | -8.0% | 0.21% | +2.4% |
| SO | Sell | SOUTHERN COMPANY | $2,120,000 | -0.4% | 34,216 | -2.7% | 0.21% | -2.8% |
| MS | Sell | MORGAN STANLEY | $2,098,000 | +2.5% | 21,561 | -3.4% | 0.21% | 0.0% |
| DE | Sell | DEERE & CO | $1,971,000 | -23.6% | 5,882 | -19.6% | 0.19% | -25.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,964,000 | -3.8% | 7,398 | -2.1% | 0.19% | -6.3% |
| NOW | Sell | SERVICENOW INC | $1,960,000 | +9.9% | 3,150 | -3.0% | 0.19% | +6.7% |
| HON | Sell | HONEYWELL INTL INC | $1,902,000 | -6.1% | 8,961 | -3.0% | 0.19% | -8.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,879,000 | +5.4% | 12,411 | -2.1% | 0.18% | +2.2% |
| NVS | Sell | NOVARTIS AG SPON ADR | $1,815,000 | -21.9% | 22,188 | -12.9% | 0.18% | -23.9% |
| GE | Sell | GENERAL ELECTRIC CO NEW | $1,729,000 | -12.3% | 16,783 | -88.5% | 0.17% | -14.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,632,000 | -14.6% | 12,675 | -5.5% | 0.16% | -16.7% |
| IT | Sell | GARTNER INC | $1,637,000 | +22.6% | 5,387 | -2.3% | 0.16% | +19.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,506,000 | -10.7% | 3,684 | -9.4% | 0.15% | -12.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,495,000 | -11.3% | 6,249 | -1.6% | 0.15% | -14.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,448,000 | -13.2% | 2,544 | -0.8% | 0.14% | -15.5% |
| TM | Sell | TOYOTA MOTOR CORP SPON ADR | $1,397,000 | +0.2% | 7,860 | -1.4% | 0.14% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,363,000 | -5.1% | 13,965 | -4.1% | 0.13% | -7.6% |
| PINS | Sell | PINTEREST INC CL A | $1,341,000 | -55.0% | 26,318 | -30.2% | 0.13% | -56.3% |
| AXNX | Sell | AXONICS INC | $1,324,000 | +2.4% | 20,345 | -0.2% | 0.13% | 0.0% |
| USB | Sell | U S BANCORP DE NEW | $1,300,000 | +3.3% | 21,863 | -1.0% | 0.13% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,281,000 | -19.7% | 17,593 | -19.7% | 0.13% | -21.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,278,000 | -4.6% | 12,151 | -7.1% | 0.12% | -7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,258,000 | +7.4% | 11,113 | -1.7% | 0.12% | +4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,190,000 | -3.8% | 5,403 | -5.6% | 0.12% | -6.4% |
| INTU | Sell | INTUIT INC | $1,136,000 | +0.9% | 2,105 | -8.4% | 0.11% | -1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,127,000 | -6.8% | 9,819 | -3.6% | 0.11% | -9.8% |
| C | Sell | CITIGROUP INC NEW | $1,100,000 | -3.2% | 15,677 | -2.4% | 0.11% | -5.3% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,087,000 | -46.5% | 14,378 | -42.4% | 0.11% | -48.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,059,000 | -1.5% | 1,857 | -11.7% | 0.10% | -3.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,054,000 | -1.9% | 444 | -9.6% | 0.10% | -4.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,043,000 | -10.2% | 3,730 | -1.3% | 0.10% | -12.8% |
| TWLO | Sell | TWILIO INC CL A | $1,032,000 | -38.6% | 3,236 | -24.1% | 0.10% | -40.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $993,000 | -56.9% | 3,796 | -36.3% | 0.10% | -58.2% |
| COP | Sell | CONOCOPHILLIPS | $979,000 | +1.5% | 14,448 | -8.8% | 0.10% | -1.0% |
| LH | Sell | LABORATORY CORP OF AMER HOLDINGS NEW | $978,000 | -1.6% | 3,475 | -3.5% | 0.10% | -4.0% |
| FIVN | Sell | FIVE9 INC | $971,000 | -15.3% | 6,077 | -2.8% | 0.10% | -17.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $964,000 | -10.9% | 7,277 | -10.0% | 0.09% | -13.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $958,000 | -0.3% | 38,390 | -5.4% | 0.09% | -3.1% |
| AON | Sell | AON PLC CL A | $946,000 | +19.1% | 3,311 | -0.4% | 0.09% | +16.2% |
| FAST | Sell | FASTENAL CO | $953,000 | -10.9% | 18,466 | -10.1% | 0.09% | -13.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $940,000 | +7.7% | 946 | -0.3% | 0.09% | +4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $929,000 | -2.9% | 12,797 | -4.1% | 0.09% | -5.2% |
| PPG | Sell | PPG INDUSTRIES INC | $933,000 | -17.5% | 6,527 | -2.0% | 0.09% | -20.2% |
| LIN | Sell | LINDE PLC | $922,000 | -1.0% | 3,142 | -2.5% | 0.09% | -4.3% |
| X | Sell | UNITED STATES STEEL CORP NEW | $908,000 | -46.0% | 41,319 | -41.0% | 0.09% | -47.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $885,000 | -31.6% | 36,799 | -25.0% | 0.09% | -33.1% |
| HSY | Sell | HERSHEY COMPANY | $876,000 | -20.5% | 5,174 | -18.2% | 0.09% | -22.5% |
| BLK | Sell | BLACKROCK INC | $864,000 | -13.2% | 1,030 | -9.4% | 0.08% | -15.0% |
| KMI | Sell | KINDER MORGAN INC DE | $870,000 | -8.4% | 52,007 | -0.2% | 0.08% | -11.5% |
| DKNG | Sell | DRAFTKINGS INC CL A | $866,000 | -30.4% | 17,985 | -24.6% | 0.08% | -32.0% |
| BTBT | Sell | DROPBOX INC CL A | $867,000 | -6.5% | 29,688 | -3.0% | 0.08% | -8.6% |
| GIS | Sell | GENERAL MILLS INC | $855,000 | -22.3% | 14,292 | -20.8% | 0.08% | -24.3% |
| ESTC | Sell | ELASTIC N V | $854,000 | -4.8% | 5,732 | -6.8% | 0.08% | -6.7% |
| ANTM | Sell | ANTHEM INC | $842,000 | -7.4% | 2,258 | -5.2% | 0.08% | -10.9% |
| CDW | Sell | CDW CORP | $833,000 | +3.0% | 4,576 | -1.1% | 0.08% | +1.2% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF | $801,000 | +1.4% | 39,670 | -3.3% | 0.08% | -2.5% |
| DTE | Sell | DTE ENERGY CO | $793,000 | -20.1% | 7,102 | -7.3% | 0.08% | -22.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $792,000 | +7.6% | 1,062 | -7.0% | 0.08% | +5.4% |
| MET | Sell | METLIFE INC | $766,000 | -2.7% | 12,403 | -5.7% | 0.08% | -5.1% |
| XYL | Sell | XYLEM INC | $761,000 | -8.5% | 6,152 | -11.3% | 0.08% | -10.7% |
| SYY | Sell | SYSCO CORP | $766,000 | -6.5% | 9,754 | -7.4% | 0.08% | -8.5% |
| MCO | Sell | MOODYS CORP | $747,000 | -12.9% | 2,103 | -11.2% | 0.07% | -15.1% |
| DG | Sell | DOLLAR GENL CORP NEW | $745,000 | -22.6% | 3,511 | -21.1% | 0.07% | -24.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $735,000 | -8.6% | 7,805 | -6.5% | 0.07% | -11.1% |
| ETSY | Sell | ETSY INC | $738,000 | -38.4% | 3,549 | -39.0% | 0.07% | -40.5% |
| DOW | Sell | DOW INC | $737,000 | -74.5% | 12,797 | -72.0% | 0.07% | -75.3% |
| APTV | Sell | APTIV PLC | $702,000 | -12.6% | 4,711 | -7.7% | 0.07% | -14.8% |
| FISV | Sell | FISERV INC | $685,000 | -1.7% | 6,313 | -3.2% | 0.07% | -4.3% |
| AOS | Sell | A O SMITH | $683,000 | -26.2% | 11,183 | -13.0% | 0.07% | -28.0% |
| GIX | Sell | UPHEALTH INC | $676,000 | -54.6% | 213,832 | -3.1% | 0.07% | -56.0% |
| D | Sell | DOMINION ENERGY INC | $674,000 | -13.9% | 9,234 | -13.2% | 0.07% | -16.5% |
| STT | Sell | STATE STREET CORP | $677,000 | -6.5% | 7,987 | -9.3% | 0.07% | -9.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $664,000 | -5.4% | 4,102 | -9.6% | 0.06% | -8.5% |
| PAYX | Sell | PAYCHEX INC | $668,000 | -11.8% | 5,938 | -15.8% | 0.06% | -14.5% |
| YUM | Sell | YUM BRANDS INC | $667,000 | +4.2% | 5,450 | -2.1% | 0.06% | +1.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $650,000 | +1.1% | 5,417 | -7.3% | 0.06% | -1.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INC | $632,000 | +26.4% | 1,303 | -2.8% | 0.06% | +24.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $629,000 | -8.2% | 10,182 | -10.3% | 0.06% | -10.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $633,000 | -6.8% | 11,310 | -7.1% | 0.06% | -8.8% |
| ENB | Sell | ENBRIDGE INC | $614,000 | -4.2% | 15,415 | -3.7% | 0.06% | -7.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $616,000 | -6.5% | 34,752 | -1.2% | 0.06% | -9.1% |
| FFBC | Sell | FIRST FINANCIAL BANCORP OHIO | $596,000 | -1.7% | 25,475 | -0.6% | 0.06% | -4.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $594,000 | -18.0% | 30,077 | -1.8% | 0.06% | -20.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $583,000 | -5.4% | 15,255 | -1.4% | 0.06% | -8.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $570,000 | -11.1% | 2,381 | -10.0% | 0.06% | -13.8% |
| FDX | Sell | FEDEX CORP | $576,000 | -62.8% | 2,625 | -49.5% | 0.06% | -64.1% |
| TMUS | Sell | T-MOBILE US INC | $562,000 | -19.4% | 4,396 | -8.6% | 0.06% | -21.4% |
| DEO | Sell | DIAGEO PLC NEW SPON ADR | $552,000 | -3.3% | 2,860 | -4.0% | 0.05% | -5.3% |
| CRLBF | Sell | CRESCO LABS INC SUB VTG | $536,000 | -22.1% | 57,806 | -4.2% | 0.05% | -23.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $545,000 | -26.6% | 7,045 | -9.5% | 0.05% | -29.3% |
| NUE | Sell | NUCOR CORP | $543,000 | -4.1% | 5,513 | -6.5% | 0.05% | -7.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $541,000 | +0.9% | 8,886 | -0.9% | 0.05% | -1.9% |
| TTD | Sell | TRADE DESK INC (THE) CL A | $532,000 | -28.1% | 7,568 | -20.9% | 0.05% | -30.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $531,000 | -17.2% | 4,363 | -3.6% | 0.05% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $521,000 | -5.3% | 1,225 | -8.7% | 0.05% | -7.3% |
| PLD | Sell | PROLOGIS INC | $514,000 | -9.5% | 4,097 | -13.8% | 0.05% | -12.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $510,000 | +17.8% | 11,135 | -1.5% | 0.05% | +13.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | $511,000 | -11.1% | 11,493 | -0.7% | 0.05% | -13.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $509,000 | -24.0% | 1,987 | -14.7% | 0.05% | -25.4% |
| DOV | Sell | DOVER CORP | $495,000 | +1.0% | 3,183 | -2.2% | 0.05% | -2.0% |
| TDOC | Sell | TELADOC HEALTH INC | $486,000 | -50.8% | 3,836 | -35.5% | 0.05% | -51.5% |
| TTEK | Sell | TETRA TECH INC NEW | $495,000 | +20.1% | 3,315 | -1.8% | 0.05% | +17.1% |
| SAP | Sell | SAP SE SPON ADR | $482,000 | -13.9% | 3,568 | -10.6% | 0.05% | -16.1% |
| FLGT | Sell | FULGENT GENETICS INC | $483,000 | -28.9% | 5,365 | -27.1% | 0.05% | -30.9% |
| APPS | Sell | DIGITAL TURBINE INC NEW | $467,000 | -11.2% | 6,798 | -1.8% | 0.05% | -13.2% |
| WELL | Sell | WELLTOWER INC | $460,000 | -4.4% | 5,582 | -3.6% | 0.04% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $441,000 | -15.8% | 6,490 | -4.1% | 0.04% | -18.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $439,000 | -8.0% | 6,822 | -9.6% | 0.04% | -10.4% |
| EL | Sell | ESTEE LAUDER CO INC | $435,000 | -59.6% | 1,450 | -57.2% | 0.04% | -60.2% |
| MKC | Sell | MC CORMICK & CO INC NON VOTING | $419,000 | -9.5% | 5,170 | -1.4% | 0.04% | -12.8% |
| CMI | Sell | CUMMINS INC | $414,000 | -46.2% | 1,842 | -41.6% | 0.04% | -46.8% |
| KHC | Sell | KRAFT HEINZ CO | $395,000 | -13.6% | 10,721 | -4.3% | 0.04% | -15.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $399,000 | -39.9% | 549 | -40.4% | 0.04% | -41.8% |
| VLO | Sell | VALERO ENERGY CORP | $394,000 | -17.7% | 5,585 | -9.0% | 0.04% | -18.8% |
| MGM | Sell | MGM RESORTS INTL | $391,000 | -3.9% | 9,066 | -4.9% | 0.04% | -7.3% |
| PSX | Sell | PHILLIPS 66 | $390,000 | -35.6% | 5,574 | -21.1% | 0.04% | -37.7% |
| TSN | Sell | TYSON FOODS INC CL A | $380,000 | +1.9% | 4,808 | -4.9% | 0.04% | -2.6% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $382,000 | -51.1% | 15,281 | -48.4% | 0.04% | -53.2% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $376,000 | -3.3% | 5,523 | -2.5% | 0.04% | -5.1% |
| OC | Sell | OWENS CORNING INC NEW | $371,000 | -23.3% | 4,345 | -12.1% | 0.04% | -26.5% |
| MCK | Sell | MCKESSON CORP | $353,000 | -7.6% | 1,770 | -11.4% | 0.04% | -7.9% |
| AAGIY | Sell | AIA GROUP LTD SPON ADR | $351,000 | -16.2% | 7,630 | -9.4% | 0.03% | -19.0% |
| MLHR | Sell | MILLER HERMAN INC | $350,000 | -29.1% | 9,304 | -11.2% | 0.03% | -32.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $337,000 | -16.0% | 1,954 | -10.3% | 0.03% | -17.5% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW 2017 | $331,000 | -7.0% | 5,557 | -0.3% | 0.03% | -11.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $328,000 | -17.4% | 1,238 | -13.9% | 0.03% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $326,000 | -10.4% | 731 | -5.6% | 0.03% | -13.5% |
| TRP | Sell | TC ENERGY CORP | $330,000 | -11.1% | 6,855 | -8.6% | 0.03% | -13.5% |
| BTI | Sell | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $327,000 | -15.3% | 9,282 | -5.5% | 0.03% | -17.9% |
| SPLK | Sell | SPLUNK INC | $314,000 | -1.6% | 2,170 | -1.5% | 0.03% | -3.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $321,000 | +5.9% | 525 | -1.9% | 0.03% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $316,000 | -8.7% | 87,626 | -9.3% | 0.03% | -11.4% |
| PSA | Sell | PUBLIC STORAGE INC | $309,000 | -7.5% | 1,041 | -6.4% | 0.03% | -11.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | $306,000 | -3.2% | 6,751 | -7.2% | 0.03% | -6.2% |
| CBRE | Sell | CBRE GROUP INC CL A | $306,000 | +10.9% | 3,148 | -2.4% | 0.03% | +7.1% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $306,000 | -11.6% | 5,638 | -4.8% | 0.03% | -14.3% |
| BYND | Sell | BEYOND MEAT INC | $305,000 | -34.8% | 2,902 | -2.4% | 0.03% | -36.2% |
| AEE | Sell | AMEREN CORP | $291,000 | -1.7% | 3,599 | -2.8% | 0.03% | -3.3% |
| CVNA | Sell | CARVANA COMPANY CL A | $296,000 | -51.4% | 980 | -51.4% | 0.03% | -52.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $295,000 | -25.7% | 9,957 | -21.5% | 0.03% | -27.5% |
| KKR | Sell | KKR & CO INC | $300,000 | +1.7% | 4,924 | -1.3% | 0.03% | -3.3% |
| CAH | Sell | CARDINAL HEALTH INC | $285,000 | -34.6% | 5,759 | -24.6% | 0.03% | -36.4% |
| CTVA | Sell | CORTEVA INC | $287,000 | -20.9% | 6,819 | -16.6% | 0.03% | -24.3% |
| ABB | Sell | ABB LIMITED SPONSORED ADR | $276,000 | -19.3% | 8,272 | -17.8% | 0.03% | -20.6% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $278,000 | -1.8% | 8,299 | -2.4% | 0.03% | -3.6% |
| APA | Sell | APA CORP | $275,000 | -9.8% | 12,833 | -9.1% | 0.03% | -12.9% |
| KLAC | Sell | KLA CORP | $277,000 | -7.4% | 829 | -10.1% | 0.03% | -10.0% |
| AWR | Sell | AMERICAN STS WATER COMPANY | $262,000 | -22.7% | 3,060 | -28.3% | 0.03% | -23.5% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $268,000 | -30.7% | 2,001 | -22.8% | 0.03% | -33.3% |
| DHI | Sell | D R HORTON INC | $263,000 | -16.8% | 3,137 | -10.4% | 0.03% | -18.8% |
| BCE | Sell | BCE INC NEW | $269,000 | -0.7% | 5,380 | -2.0% | 0.03% | -3.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DELAWARE | $262,000 | -7.7% | 13,772 | -3.7% | 0.03% | -10.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $263,000 | -3.7% | 22,996 | -20.5% | 0.03% | -3.7% |
| CPRT | Sell | COPART INC | $253,000 | +1.2% | 1,827 | -3.6% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $254,000 | -5.6% | 1,678 | -14.6% | 0.02% | -7.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $257,000 | -24.6% | 5,469 | -26.5% | 0.02% | -26.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $254,000 | -63.5% | 1,128 | -55.3% | 0.02% | -64.3% |
| ES | Sell | EVERSOURCE ENERGY | $260,000 | -5.8% | 3,178 | -7.5% | 0.02% | -10.7% |
| SRE | Sell | SEMPRA | $259,000 | -9.8% | 2,048 | -5.5% | 0.02% | -13.8% |
| CMA | Sell | COMERICA INC | $245,000 | +10.9% | 3,047 | -1.7% | 0.02% | +9.1% |
| VTR | Sell | VENTAS INC | $247,000 | -19.0% | 4,474 | -16.2% | 0.02% | -22.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $241,000 | -19.7% | 15,596 | -10.9% | 0.02% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $246,000 | -43.7% | 1,402 | -34.3% | 0.02% | -45.5% |
| RPAI | Sell | RETAIL PROPERTIES AMER INC CL A | $241,000 | +6.6% | 18,681 | -5.4% | 0.02% | +4.3% |
| ACAD | Sell | ACADIA PHARMACEUTICAL INC | $235,000 | -37.0% | 14,160 | -7.5% | 0.02% | -39.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $233,000 | -10.7% | 1,667 | -5.2% | 0.02% | -11.5% |
| INSG | Sell | INSEEGO CORP | $235,000 | -38.8% | 35,290 | -7.4% | 0.02% | -41.0% |
| THO | Sell | THOR INDUSTRIES INC | $236,000 | -4.1% | 1,924 | -11.7% | 0.02% | -8.0% |
| ATR | Sell | APTARGROUP INC | $224,000 | -34.9% | 1,879 | -23.0% | 0.02% | -37.1% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $221,000 | +4.2% | 2,124 | -0.3% | 0.02% | +4.8% |
| Sell | NOVO NORDISK AS ADR | $227,000 | -11.0% | 2,360 | -22.5% | 0.02% | -15.4% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $227,000 | -20.6% | 1,443 | -5.4% | 0.02% | -24.1% |
| SNY | Sell | SANOFI SPON ADR | $222,000 | -14.9% | 4,595 | -7.2% | 0.02% | -15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $221,000 | -10.9% | 5,094 | -12.3% | 0.02% | -12.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $229,000 | -30.0% | 1,568 | -22.9% | 0.02% | -33.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $220,000 | -3.5% | 1,604 | -4.6% | 0.02% | -4.3% |
| WY | Sell | WEYERHAEUSER CO | $212,000 | +1.9% | 5,967 | -1.5% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $216,000 | -0.9% | 3,465 | -4.0% | 0.02% | -4.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $210,000 | -14.3% | 1,264 | -16.0% | 0.02% | -16.0% |
| DM | Sell | DESKTOP METAL INC | $217,000 | -38.9% | 30,240 | -2.0% | 0.02% | -41.7% |
| GWW | Sell | GRAINGER W W INC | $215,000 | -11.9% | 548 | -1.6% | 0.02% | -16.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $214,000 | -7.4% | 1,442 | -14.7% | 0.02% | -8.7% |
| CNC | Sell | CENTENE CORP DEL | $205,000 | -22.9% | 3,289 | -9.7% | 0.02% | -25.9% |
| AMTD | Sell | TORONTO DOMINION BANK NEW | $207,000 | -8.4% | 3,122 | -3.4% | 0.02% | -13.0% |
| XLNX | Sell | XILINX INC | $208,000 | -0.5% | 1,375 | -4.6% | 0.02% | -4.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $204,000 | -16.4% | 1,705 | -19.9% | 0.02% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $206,000 | -3.7% | 2,320 | -7.7% | 0.02% | -9.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $182,000 | -7.1% | 11,116 | -3.0% | 0.02% | -10.0% |
| ADN | Sell | ADVENT TECHNOLOGIES HLDGS INC CL A | $172,000 | -11.3% | 19,715 | -2.1% | 0.02% | -15.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC NEW | $156,000 | -23.2% | 20,435 | -2.4% | 0.02% | -25.0% |
| CGEN | Sell | COMPUGEN LTD | $129,000 | -28.3% | 21,616 | -0.8% | 0.01% | -27.8% |
| ENLAY | Sell | ENEL SOCIETA PER AZIONI ADR | $116,000 | -44.8% | 15,216 | -32.9% | 0.01% | -47.6% |
| CRON | Sell | CRONOS GROUP INC | $110,000 | -35.3% | 19,369 | -1.8% | 0.01% | -35.3% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD SPONS ADR | $102,000 | -50.7% | 16,820 | -41.3% | 0.01% | -52.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $93,000 | -52.3% | 11,616 | -31.1% | 0.01% | -55.0% |
| SAN | Sell | BANCO SANTANDER S A ADR | $91,000 | -11.7% | 25,134 | -4.7% | 0.01% | -10.0% |
| LX | Sell | LEXINFINTECH HOLDINGS LTD ADR | $85,000 | -60.8% | 14,400 | -18.9% | 0.01% | -63.6% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $50,000 | -50.0% | 10,277 | -30.0% | 0.01% | -50.0% |
| HYSR | Sell | SUNHYDROGEN INC | $8,000 | -65.2% | 147,250 | -46.4% | 0.00% | -50.0% |
| FNMA | Sell | FANNIE MAE VOTING SHS | $15,000 | -46.4% | 17,627 | -2.8% | 0.00% | -66.7% |
| CADMF | Exit | CHEMESIS INTL INC NEW | $0 | – | -12,750 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -11,791 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SPON ADR REPSTG PFD SHS NEW 2004 | $0 | – | -10,388 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM CORP | $0 | – | -15,640 | -100.0% | -0.01% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -13,975 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON TELEPHONE NEW CL B ADR | $0 | – | -10,285 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,384 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC NEW | $0 | – | -4,210 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL SA NAMEN AKT | $0 | – | -1,707 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,786 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,513 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -480 | -100.0% | -0.02% | – |
| HOOK | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -2,847 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,146 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,924 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | $0 | – | -1,169 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OH | $0 | – | -2,233 | -100.0% | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | -10,535 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC PAR $0.001 | $0 | – | -287 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -2,130 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE INC | $0 | – | -1,343 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,536 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,439 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -2,096 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,856 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -3,961 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,113 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $0 | – | -2,859 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,901 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -898 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INC SPON ADR REPSTG COM CL A | $0 | – | -4,153 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -1,409 | -100.0% | -0.03% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -12,185 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,040 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10,025 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -11,172 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS-WRIGHT CORP DE | $0 | – | -6,320 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP CL A NEW | $0 | – | -31,345 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,743 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CLASS A | $0 | – | -9,496 | -100.0% | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,650 | -100.0% | -0.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -9,596 | -100.0% | -0.12% | – |
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.