$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL A | $2,880,000 | -1.7% | 7 | 0.0% | 0.28% | -4.4% | |
| DK | DELEK U S HOLDINGS INC NEW | $705,000 | -16.9% | 39,243 | 0.0% | 0.07% | -18.8% | |
| MLFNF | MAPLE LEAF FOODS INC NEW | $412,000 | -1.9% | 20,250 | 0.0% | 0.04% | -4.8% | |
| NRXP | NRX PHARMACEUTICALS INC | $403,000 | -20.2% | 43,501 | 0.0% | 0.04% | -23.5% | |
| GIB | CGI INC CL A SUB VOTING | $310,000 | -6.6% | 3,662 | 0.0% | 0.03% | -9.1% | |
| EBMT | EAGLE BANCORP MONTANA INC | $277,000 | -3.5% | 12,471 | 0.0% | 0.03% | -6.9% | |
| FRME | FIRST MERCHANTS CORP | $244,000 | +0.4% | 5,829 | 0.0% | 0.02% | 0.0% | |
| JCS | COMMUNICATIONS SYSTEMS INC | $240,000 | +20.6% | 27,741 | 0.0% | 0.02% | +20.0% | |
| BADFF | BADGER INFRASTRUCTURE SOLUTIONS LTD | $234,000 | -10.0% | 8,662 | 0.0% | 0.02% | -11.5% | |
| NVR | NVR INC | $206,000 | -3.7% | 43 | 0.0% | 0.02% | -9.1% | |
| MCPH | MIDLAND CAP HLDGS CORP | $144,000 | +3.6% | 11,520 | 0.0% | 0.01% | 0.0% | |
| ETRM | RESHAPE LIFESCIENCES INC NEW | $107,000 | -42.2% | 37,067 | 0.0% | 0.01% | -47.4% | |
| FEI | FIRST TRUST MLP & ENERGY INCOME FD | $88,000 | -8.3% | 12,163 | 0.0% | 0.01% | -10.0% | |
| CHEK | CHECK-CAP LTD NEW | $56,000 | -31.7% | 64,000 | 0.0% | 0.01% | -37.5% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS INC NEW | $56,000 | -13.8% | 17,033 | 0.0% | 0.01% | -28.6% | |
| LIACF | AMERICAN LITHIUM CORP NEW | $52,000 | +30.0% | 26,750 | 0.0% | 0.01% | +25.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $37,000 | -2.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $26,000 | -27.8% | 38,036 | 0.0% | 0.00% | -25.0% | |
| IBIO | IBIO INC NEW | $28,000 | -28.2% | 25,985 | 0.0% | 0.00% | -25.0% | |
| CETX | CEMTREX INC PAR $.001 NEW | $16,000 | -23.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AACTF | AURORA SOLAR TECHS INC | $25,000 | +8.7% | 110,000 | 0.0% | 0.00% | 0.0% | |
| BRONDBYERNES IFFODBOLD AS B | $13,000 | -23.5% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| SPOI | SPO NETWORKS INC | $6,000 | -14.3% | 1,026,285 | 0.0% | 0.00% | 0.0% | |
| ENZC | ENZOLYTICS INC | $8,000 | 0.0% | 42,470 | 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% | ||
| SCOO | SCHOOL SPECIALTY INC NEW | $0 | -100.0% | 16,000 | 0.0% | 0.00% | – | |
| ENDO | ENDOCAN CORP | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| RSCF | REFLECT SCIENTIFIC INC | $3,000 | -50.0% | 14,500 | 0.0% | 0.00% | -100.0% | |
| FITX | CREATIVE EDGE NUTRITION INC NEW | $0 | – | 384,000 | 0.0% | 0.00% | – | |
| XALL | XALLES HOLDINGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INC CL B | $5,000 | +25.0% | 17,500 | 0.0% | 0.00% | – | |
| SNWV | SANUWAVE HEALTH INC | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| ECPN | EL CAPITAN PRECIOUS METALS INC | $0 | -100.0% | 187,437 | 0.0% | 0.00% | – | |
| KBLB | KRAIG BIOCRAFT LABORATORIES INC | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VPER | VIPER NETWORKS INC | $4,000 | 0.0% | 366,666 | 0.0% | 0.00% | – |
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.