HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only.
- Positions
- 541
- No filing for Q1 2022
- Portfolio value
- $914.3M
- No filing for Q1 2022
HighPoint Advisor Group LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter 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% | – | – | – |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $0 | 0.0% | – | – | – |
| Xalles Holdings Inc98388D107 | Common Stock | 10,000 | $0 | 0.0% | – | – | – |
| KBLBKraig Biocraft Laboratories, Inc. | COMMON | 10,000 | $1.00K | <0.1% | – | – | History |
| RSCFReflect Scientific, Inc. | Common Stock | 14,500 | $2.00K | <0.1% | – | – | History |
| SNWVSANUWAVE Health, Inc. | Common Stock | 20,000 | $2.00K | <0.1% | – | – | History |
| Aurora Solar Technologies in Com05207J108 | Common Stock | 45,000 | $3.00K | <0.1% | – | – | – |
| Enzolytics Inc Com294112107 | Common Stock | 38,470 | $3.00K | <0.1% | – | – | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 44,408 | $3.00K | <0.1% | – | – | History |
| CETXCemtrex Inc | COM NEW | 14,000 | $4.00K | <0.1% | – | – | History |
| HYSRSunhydrogen, Inc. | Common Stock | 147,250 | $4.00K | <0.1% | – | – | History |
| Relief Therapeutics Hldg AG Namen AktH6759S100 | COM | 132,000 | $4.00K | <0.1% | – | – | – |
| IBIOiBio, Inc. | COM NEW | 25,985 | $7.00K | <0.1% | – | – | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 19,352 | $9.00K | <0.1% | – | – | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 10,830 | $11.0K | <0.1% | – | – | – |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 150,000 | $12.0K | <0.1% | – | – | – |
| Reshape Lifesciences Inc New29365M505 | Common Stock | 37,067 | $21.0K | <0.1% | – | – | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 10,242 | $22.0K | <0.1% | – | – | History |
| Check Cap LtdM2361E203 | SHS | 64,000 | $22.0K | <0.1% | – | – | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 43,501 | $24.0K | <0.1% | – | – | History |
| CGENCompugen Ltd | ORD | 15,149 | $32.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 12,790 | $33.0K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 19,370 | $38.0K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 15,013 | $41.0K | <0.1% | – | – | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 17,033 | $45.0K | <0.1% | – | – | History |
| DMDesktop Metal, Inc. | COM CL A | 23,540 | $51.0K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 20,035 | $51.0K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 21,831 | $58.0K | <0.1% | – | – | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 11,036 | $58.0K | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 37,880 | $75.0K | <0.1% | – | – | History |
| GIGCAPITAL2 Inc375036100 | COM | 135,251 | $79.0K | <0.1% | – | – | – |
| First Tr MLP & Energy Incom33739B104 | COM | 14,718 | $107.0K | <0.1% | – | – | – |
| DDD3D Systems Corp | COM NEW | 11,609 | $110.0K | <0.1% | – | – | History |
| Midland Cap Hldgs Corp59748B108 | Common Stock | 11,520 | $113.0K | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,604 | $136.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 11,051 | $137.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 10,461 | $149.0K | <0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 17,082 | $154.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 25,029 | $155.0K | <0.1% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 16,853 | $167.0K | <0.1% | – | – | History |
| GSATGlobalstar, Inc. | COM | 154,700 | $196.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,033 | $200.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 1,891 | $201.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 1,355 | $201.0K | <0.1% | – | – | – |
| APOApollo Global Management, Inc. | COM | 4,030 | $202.0K | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 2,704 | $203.0K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 3,940 | $204.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 4,081 | $204.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 308 | $204.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,862 | $205.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,766 | $206.0K | <0.1% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 8,798 | $206.0K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,178 | $207.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 5,493 | $207.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 6,115 | $207.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,248 | $207.0K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 5,829 | $209.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,384 | $209.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 2,210 | $209.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 752 | $211.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 555 | $212.0K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,995 | $214.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 453 | $216.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,922 | $217.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,447 | $217.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 8,112 | $219.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 573 | $219.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 3,859 | $220.0K | <0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 4,800 | $221.0K | <0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 1,222 | $221.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 3,005 | $221.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 17,356 | $222.0K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,767 | $222.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 316 | $223.0K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 8,452 | $223.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 2,940 | $225.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 4,132 | $228.0K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 7,788 | $231.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,714 | $232.0K | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 5,896 | $232.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 3,222 | $232.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 22,806 | $235.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 5,460 | $235.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 3,309 | $235.0K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 4,164 | $236.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 2,118 | $236.0K | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 2,821 | $236.0K | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 1,946 | $237.0K | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 5,875 | $237.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 6,738 | $240.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 1,509 | $241.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 2,139 | $241.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 1,746 | $242.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 9,158 | $243.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 20,050 | $243.0K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 8,998 | $244.0K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 16,319 | $245.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 1,814 | $245.0K | <0.1% | – | – | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 12,471 | $245.0K | <0.1% | – | – | History |