HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 524
- No 13F data for Q4 2020
- Portfolio value
- $864.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Creative Edge Nutrition Inc Com New22528W205 | Common Stock | 384,000 | $0 | 0.0% | – | – | – |
| Endocan Corp29271J109 | Common Stock | 12,000 | $0 | 0.0% | – | – | – |
| St Elias Mines Ltd784921108 | Common Stock | 17,150 | $0 | 0.0% | – | – | – |
| Medical Marijuana Inc Com58463A105 | COM | 11,062 | $1.00K | <0.1% | – | – | – |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $1.00K | <0.1% | – | – | History |
| El Capitan Precious Metals I Com282812106 | Common Stock | 187,437 | $2.00K | <0.1% | – | – | – |
| RSCFReflect Scientific, Inc. | Common Stock | 14,500 | $2.00K | <0.1% | – | – | History |
| School Specialty Inc New807864103 | Common Stock | 16,000 | $2.00K | <0.1% | – | – | – |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $2.00K | <0.1% | – | – | History |
| Spo Networks Inc78471B101 | Common Stock | 1,026,285 | $3.00K | <0.1% | – | – | – |
| HCMCHealthier Choices Management Corp. | COM | 4,000,000 | $4.00K | <0.1% | – | – | History |
| SNWVSANUWAVE Health, Inc. | Common Stock | 20,000 | $4.00K | <0.1% | – | – | History |
| Revive Therapeutics Ltd Com761516103 | COM | 15,996 | $6.00K | <0.1% | – | – | – |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $7.00K | <0.1% | – | – | – |
| Chemesis Intl Inc New163599202 | Common Stock | 12,750 | $9.00K | <0.1% | – | – | – |
| Enzolytics Inc Com294112107 | Common Stock | 38,470 | $9.00K | <0.1% | – | – | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 23,500 | $9.00K | <0.1% | – | – | History |
| Starhill Global Real Estate Investment Trust UnitsY7545N109 | Common Stock | 22,000 | $9.00K | <0.1% | – | – | – |
| RPMTRego Payment Architectures, Inc. | Common Stock | 15,000 | $11.0K | <0.1% | – | – | History |
| Lake Resources NLQ5431K105 | Common Stock | 60,000 | $15.0K | <0.1% | – | – | – |
| SNDLSNDL Inc. | COM | 16,400 | $16.0K | <0.1% | – | – | History |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 150,000 | $16.0K | <0.1% | – | – | – |
| PTEPolarityte, Inc. | COM | 18,605 | $19.0K | <0.1% | – | – | History |
| CETXCemtrex Inc | COM NEW | 14,000 | $24.0K | <0.1% | – | – | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 14,792 | $24.0K | <0.1% | – | – | – |
| Aurora Solar Technologies in Com05207J108 | Common Stock | 110,000 | $28.0K | <0.1% | – | – | – |
| SBBPStrongbridge Biopharma plc | SHS USD | 11,000 | $29.0K | <0.1% | – | – | History |
| HYSRSunhydrogen, Inc. | Common Stock | 274,500 | $32.0K | <0.1% | – | – | History |
| APTXAptinyx Inc. | COM | 11,791 | $34.0K | <0.1% | – | – | History |
| IBIOiBio, Inc. | COM NEW | 25,985 | $38.0K | <0.1% | – | – | History |
| Relief Therapeutics Hldg AG Namen AktH6759S100 | COM | 125,000 | $38.0K | <0.1% | – | – | – |
| SLIStandard Lithium Ltd. | COM | 13,250 | $39.0K | <0.1% | – | – | History |
| SNDSmart Sand, Inc. | COM | 15,600 | $39.0K | <0.1% | – | – | History |
| CHUCCharlie's Holdings, Inc. | Common Stock | 4,712,040 | $39.0K | <0.1% | – | – | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 22,500 | $41.0K | <0.1% | – | – | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 19,977 | $47.0K | <0.1% | – | – | History |
| AMLIFAmerican Lithium Corp. | COM | 26,750 | $50.0K | <0.1% | – | – | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 16,033 | $59.0K | <0.1% | – | – | History |
| Bank of Fincastle062113105 | COM | 19,842 | $60.0K | <0.1% | – | – | – |
| First Tr MLP & Energy Incom33739B104 | COM | 12,163 | $86.0K | <0.1% | – | – | – |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 11,097 | $90.0K | <0.1% | – | – | – |
| SANBanco Santander, S.A. | ADR | 27,267 | $94.0K | <0.1% | – | – | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 10,250 | $103.0K | <0.1% | – | – | – |
| Check Cap LtdM2361E203 | SHS | 64,000 | $111.0K | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 49,372 | $116.0K | <0.1% | – | – | History |
| CCLDCareCloud, Inc. | COM | 14,035 | $122.0K | <0.1% | – | – | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 15,279 | $122.0K | <0.1% | – | – | History |
| Obalon Therapeutics Inc67424L209 | COM NEW | 43,900 | $127.0K | <0.1% | – | – | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 12,505 | $128.0K | <0.1% | – | – | – |
| Midland Cap Hldgs Corp59748B108 | Common Stock | 11,520 | $141.0K | <0.1% | – | – | – |
| CIMChimera Investment Corp | COM NEW | 11,410 | $147.0K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,813 | $154.0K | <0.1% | – | – | History |
| SUNESUNation Energy, Inc. | COM | 27,741 | $162.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 26,002 | $165.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 12,787 | $171.0K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 16,517 | $175.0K | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 20,106 | $179.0K | <0.1% | – | – | History |
| CGENCompugen Ltd | ORD | 21,809 | $184.0K | <0.1% | – | – | History |
| LXLexinFintech Holdings Ltd. | ADR | 19,750 | $184.0K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 24,835 | $187.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 14,778 | $189.0K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,375 | $196.0K | <0.1% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 17,053 | $199.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 3,357 | $200.0K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 742 | $200.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 1,664 | $202.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 18,472 | $202.0K | <0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 1,644 | $203.0K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 142 | $204.0K | <0.1% | – | – | History |
| RPAIRetail Properties of America, Inc. | CL A | 18,953 | $206.0K | <0.1% | – | – | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 5,862 | $206.0K | <0.1% | – | – | – |
| ATRAptargroup, Inc. | Stock | 1,427 | $207.0K | <0.1% | – | – | History |
| Panasonic Corp69832A205 | COM | 16,281 | $207.0K | <0.1% | – | – | – |
| AIA Group Ltd001317205 | COM | 4,112 | $208.0K | <0.1% | – | – | – |
| NVRNVR Inc | COM | 43 | $211.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 2,971 | $212.0K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 2,215 | $212.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 4,225 | $214.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 3,157 | $214.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 1,838 | $215.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 5,725 | $215.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,847 | $215.0K | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 1,540 | $216.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 419 | $217.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 566 | $217.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 4,700 | $217.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 1,586 | $219.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 829 | $219.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 547 | $220.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 2,747 | $221.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 3,117 | $222.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,144 | $223.0K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 2,822 | $228.0K | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 4,992 | $228.0K | <0.1% | – | – | History |
| SRESempra | Stock | 1,704 | $229.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 628 | $232.0K | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 3,027 | $233.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,636 | $234.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 6,732 | $234.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 2,139 | $234.0K | <0.1% | – | – | History |