HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 560
- +36 vs. Q1 2021
- Portfolio value
- $993.2M
- +$129.0M (+14.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 21,000 | $3.47M | 0.3% | +3,339+18.9% | Added | History |
| RTXRTX Corp | Stock | 40,873 | $3.49M | 0.4% | +5,263+14.8% | Added | History |
| CVSCVS Health Corp | Stock | 43,249 | $3.61M | 0.4% | +19,086+79.0% | Added | History |
| BACBank of America Corp | Stock | 91,906 | $3.79M | 0.4% | +18,240+24.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,755 | $3.91M | 0.4% | +592+8.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 58,831 | $3.93M | 0.4% | +10,495+21.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,126 | $4.09M | 0.4% | +8,336+12.1% | Added | History |
| KOCoca Cola Co | Stock | 76,713 | $4.15M | 0.4% | +6,130+8.7% | Added | History |
| FITBFifth Third Bancorp | COM | 108,974 | $4.17M | 0.4% | +3,546+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 54,294 | $4.22M | 0.4% | +7,809+16.8% | Added | History |
| CATCaterpillar Inc | Stock | 19,630 | $4.27M | 0.4% | −680−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 60,601 | $4.44M | 0.4% | +8,414+16.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 16,038 | $4.48M | 0.5% | +1,308+8.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 86,935 | $4.57M | 0.5% | +1,287+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 41,727 | $4.67M | 0.5% | +6,096+17.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,399 | $4.69M | 0.5% | +2,585+11.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 47,518 | $4.71M | 0.5% | +4,516+10.5% | Added | History |
| PFEPfizer Inc | Stock | 120,875 | $4.73M | 0.5% | +25,753+27.1% | Added | History |
| INTCIntel Corp | Stock | 84,397 | $4.74M | 0.5% | +5,591+7.1% | Added | History |
| MMM3M Co | Stock | 24,500 | $4.87M | 0.5% | +2,878+13.3% | Added | History |
| NFLXNetflix Inc | Stock | 9,711 | $5.13M | 0.5% | +1,086+12.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,936 | $5.27M | 0.5% | +627+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,695 | $5.30M | 0.5% | +2,265+11.7% | Added | History |
| MAMastercard Inc | Stock | 15,448 | $5.64M | 0.6% | +1,807+13.2% | Added | History |
| WMTWalmart Inc. | Stock | 41,677 | $5.88M | 0.6% | +3,150+8.2% | Added | History |
| CVXChevron Corp | Stock | 56,362 | $5.90M | 0.6% | +8,204+17.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 275,475 | $5.92M | 0.6% | +148,496+116.9% | Added | History |
| BABoeing Co | Stock | 25,062 | $6.00M | 0.6% | +2,704+12.1% | Added | History |
| PEPPepsiCo Inc | Stock | 40,567 | $6.01M | 0.6% | +3,173+8.5% | Added | History |
| VVisa Inc. | Stock | 25,771 | $6.03M | 0.6% | +5,636+28.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,318 | $6.13M | 0.6% | +2,799+22.4% | Added | History |
| CMCSAComcast Corp | Stock | 111,774 | $6.37M | 0.6% | +16,968+17.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 43,908 | $6.44M | 0.6% | +3,342+8.2% | Added | History |
| ADBEAdobe Inc. | Stock | 11,228 | $6.58M | 0.7% | +1,492+15.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,187 | $7.11M | 0.7% | +3,006+9.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,861 | $7.25M | 0.7% | +3,221+14.9% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,225 | $7.73M | 0.8% | +80.0% | Added | History |
| BMOBank of Montreal | COM | 83,195 | $8.53M | 0.9% | −10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 153,872 | $8.62M | 0.9% | +23,931+18.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,239 | $8.80M | 0.9% | +781+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 29,840 | $9.52M | 1.0% | +3,721+14.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,795 | $9.95M | 1.0% | +737+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,345 | $10.9M | 1.1% | +7,145+29.5% | Added | History |
| NVDANVIDIA Corp | Stock | 14,669 | $11.7M | 1.2% | +956+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 51,596 | $11.9M | 1.2% | +3,495+7.3% | Added | History |
| TAT&T Inc. | Stock | 424,928 | $12.2M | 1.2% | −12,386−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 200,211 | $12.6M | 1.3% | +7,399+3.8% | Added | History |
| DISWalt Disney Co | Stock | 72,156 | $12.7M | 1.3% | +4,738+7.0% | Added | History |
| CMECME Group Inc. | COM | 61,925 | $13.2M | 1.3% | +1,424+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 99,682 | $13.4M | 1.4% | +6,420+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,391 | $13.5M | 1.4% | +843+18.5% | Added | History |
| JNJJohnson & Johnson | Stock | 85,870 | $14.1M | 1.4% | +7,646+9.8% | Added | History |
| ABTAbbott Laboratories | Stock | 139,083 | $16.1M | 1.6% | +2,940+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,656 | $18.7M | 1.9% | +557+7.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 171,269 | $19.3M | 1.9% | +722+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 30,277 | $20.6M | 2.1% | −1,838−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 157,198 | $24.5M | 2.5% | +28,519+22.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,543 | $39.7M | 4.0% | +1,153+11.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 166,375 | $45.1M | 4.5% | +21,147+14.6% | Added | History |
| AAPLApple Inc. | Stock | 633,862 | $86.8M | 8.7% | +35,789+6.0% | Added | History |
Sold out since Q1 2021 (34)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 164,388 | $3.37M | 0.4% | – |
| NWSANews Corp | CL A | 35,366 | $944.0K | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 4,330 | $778.0K | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 6,471 | $742.0K | 0.1% | History |
| AMTXAemetis, Inc | COM NEW | 26,826 | $700.0K | 0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 64,086 | $534.0K | 0.1% | – |
| BNTCBenitec Biopharma Inc. | COM | 93,000 | $462.0K | 0.1% | History |
| PFPTProofpoint Inc | COM | 2,843 | $373.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,548 | $314.0K | <0.1% | History |
| HGENHumanigen, Inc | COM NEW | 17,400 | $300.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 10,444 | $270.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 10,305 | $258.0K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 1,506 | $246.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 3,048 | $243.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,299 | $238.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 4,992 | $228.0K | <0.1% | History |
| Panasonic Corp69832A205 | COM | 16,281 | $207.0K | <0.1% | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 5,862 | $206.0K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 1,644 | $203.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,813 | $154.0K | <0.1% | History |
| Obalon Therapeutics Inc67424L209 | COM NEW | 43,900 | $127.0K | <0.1% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 10,250 | $103.0K | <0.1% | – |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 11,097 | $90.0K | <0.1% | – |
| Bank of Fincastle062113105 | COM | 19,842 | $60.0K | <0.1% | – |
| 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 |
| SBBPStrongbridge Biopharma plc | SHS USD | 11,000 | $29.0K | <0.1% | History |
| Lake Resources NLQ5431K105 | Common Stock | 60,000 | $15.0K | <0.1% | – |
| RPMTRego Payment Architectures, Inc. | Common Stock | 15,000 | $11.0K | <0.1% | History |
| HCMCHealthier Choices Management Corp. | COM | 4,000,000 | $4.00K | <0.1% | History |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $2.00K | <0.1% | History |
| Medical Marijuana Inc Com58463A105 | COM | 11,062 | $1.00K | <0.1% | – |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $1.00K | <0.1% | History |
| St Elias Mines Ltd784921108 | Common Stock | 17,150 | $0 | 0.0% | – |