HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 26, 2024. Long positions only.
- Positions
- 671
- No filing for Q3 2023
- Portfolio value
- $1.39B
- No filing for Q3 2023
HighPoint Advisor Group LLC did not file a 13F for Q3 2023, 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 | 239,000 | $0 | 0.0% | – | – | – |
| Endocan Corp29271J109 | Common Stock | 12,000 | $0 | 0.0% | – | – | – |
| Enzolytics Inc Com294112107 | Common Stock | 38,470 | $0 | 0.0% | – | – | – |
| HCMCHealthier Choices Management Corp. | COM | 2,712,500 | $0 | 0.0% | – | – | History |
| ITHUFiANTHUS CAPITAL HOLDINGS, INC. | COM | 11,314 | $0 | 0.0% | – | – | History |
| NVTAInvitae Corp | COM | 15,426 | $0 | 0.0% | – | – | History |
| Medical Svcs Intl Cl A58463C101 | COM | 10,000 | $0 | 0.0% | – | – | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 33,264 | $0 | 0.0% | – | – | History |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $0 | 0.0% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,250 | $0 | 0.0% | – | – | History |
| HYSRSunhydrogen, Inc. | Common Stock | 20,000 | $0 | 0.0% | – | – | History |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $0 | 0.0% | – | – | History |
| TLSSTransportation & Logistics Systems, Inc. | Stock | 14,500 | $0 | 0.0% | – | – | History |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $0 | 0.0% | – | – | – |
| 88 Energy Ltd ComQ3394D101 | COM | 94,600 | $0 | 0.0% | – | – | – |
| Hpil Hldg Com40432Y109 | Stock | 600,000 | $0 | 0.0% | – | – | – |
| Xalles Holdings Inc98388D107 | Common Stock | 10,000 | $0 | 0.0% | – | – | – |
| Mop Environmental Com55313W105 | COM | 10,000 | $0 | 0.0% | – | – | – |
| GXXMGex Management, Inc. | Common Stock | 354,000 | $0 | 0.0% | – | – | History |
| Quad M Solutions Inc New74738Q205 | Common Stock | 46,000 | $0 | 0.0% | – | – | – |
| RDCTVNUE, Inc. | Common Stock | 100,000 | $0 | 0.0% | – | – | History |
| RSCFReflect Scientific, Inc. | Common Stock | 14,500 | $1.00K | <0.1% | – | – | History |
| Cyberlux Corp23247M205 | Common | 440,000 | $1.00K | <0.1% | – | – | – |
| Bradda Head Lithium LtdG15409108 | Common Stock | 40,000 | $1.00K | <0.1% | – | – | – |
| Sayona Mining Limited ComQ8329N108 | COM | 65,000 | $2.00K | <0.1% | – | – | – |
| SPTJFSinopec Shanghai Petrochemical Co Ltd | Common Stock | 13,000 | $2.00K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 13,024 | $3.00K | <0.1% | – | – | History |
| CPPKFFaraday Copper Corp. | Common Stock | 10,000 | $4.00K | <0.1% | – | – | History |
| Arizona Lithium LtdQ4544E122 | Common Stock | 230,000 | $4.00K | <0.1% | – | – | – |
| CVVUFCanalaska Uranium Ltd | Common Stock | 10,000 | $5.00K | <0.1% | – | – | History |
| Phi Group Inc69338D208 | COM | 20,070,000 | $6.00K | <0.1% | – | – | – |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 75,000 | $7.00K | <0.1% | – | – | – |
| Lake Resources NLQ5431K105 | Common Stock | 206,950 | $9.00K | <0.1% | – | – | – |
| UPHLUpHealth, Inc. | COM NEW | 11,871 | $14.0K | <0.1% | – | – | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 10,852 | $20.0K | <0.1% | – | – | History |
| AAWHAscend Wellness Holdings, Inc. | COM | 16,414 | $22.0K | <0.1% | – | – | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 43,501 | $23.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 14,714 | $24.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 11,234 | $28.0K | <0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 10,918 | $32.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 10,671 | $36.0K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,821 | $43.0K | <0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 10,233 | $44.0K | <0.1% | – | – | History |
| ALTMArcadium Lithium plc | Stock | 10,731 | $45.0K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,461 | $45.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 10,248 | $50.0K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 12,654 | $50.0K | <0.1% | – | – | History |
| BKKTBakkt, Inc. | COM CL A | 89,961 | $51.0K | <0.1% | – | – | History |
| RVNCRevance Therapeutics, Inc. | COM | 11,157 | $52.0K | <0.1% | – | – | History |
| WOWWideOpenWest, Inc. | COM | 18,130 | $58.0K | <0.1% | – | – | History |
| ACHRArcher Aviation Inc. | Stock | 12,166 | $60.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 16,988 | $66.0K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,022 | $73.0K | <0.1% | – | – | History |
| GSATGlobalstar, Inc. | COM | 57,700 | $80.0K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 13,992 | $81.0K | <0.1% | – | – | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 17,135 | $91.0K | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 17,292 | $93.0K | <0.1% | – | – | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 17,307 | $101.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 30,819 | $103.0K | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 43,748 | $113.0K | <0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 10,191 | $116.0K | <0.1% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,661 | $132.0K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,924 | $141.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 33,424 | $159.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 19,081 | $163.0K | <0.1% | – | – | History |
| CRLBFCresco Labs Inc. | COM | 82,559 | $166.0K | <0.1% | – | – | History |
| OSBCOld Second Bancorp Inc | COM | 12,787 | $173.0K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 16,687 | $175.0K | <0.1% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,187 | $175.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 11,997 | $179.0K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 10,408 | $183.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 11,175 | $184.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 19,867 | $185.0K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 3,930 | $201.0K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 467 | $201.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 2,008 | $201.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 4,926 | $201.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,384 | $202.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,305 | $202.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,044 | $202.0K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 3,200 | $203.0K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 1,605 | $203.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 2,739 | $203.0K | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 3,938 | $204.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 6,501 | $205.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 1,706 | $205.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 2,447 | $207.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 609 | $208.0K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 1,654 | $208.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 5,891 | $208.0K | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,154 | $209.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 2,207 | $209.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 2,725 | $210.0K | <0.1% | – | – | History |
| NSPInsperity, Inc. | COM | 1,991 | $210.0K | <0.1% | – | – | History |
| MZTIMarzetti Co | COM | 1,037 | $211.0K | <0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,581 | $212.0K | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | CL A COM | 15,823 | $213.0K | <0.1% | – | – | History |
| First Tr MLP & Energy Incom33739B104 | COM | 22,415 | $213.0K | <0.1% | – | – | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 16,989 | $213.0K | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 2,821 | $215.0K | <0.1% | – | – | History |