HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/12 申報。只含多頭部位。
- 持股檔數
- 524
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.64 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 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 | $1,000 | <0.1% | – | – | – |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $1,000 | <0.1% | – | – | 歷史 |
| El Capitan Precious Metals I Com282812106 | Common Stock | 187,437 | $2,000 | <0.1% | – | – | – |
| RSCFReflect Scientific, Inc. | Common Stock | 14,500 | $2,000 | <0.1% | – | – | 歷史 |
| School Specialty Inc New807864103 | Common Stock | 16,000 | $2,000 | <0.1% | – | – | – |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $2,000 | <0.1% | – | – | 歷史 |
| Spo Networks Inc78471B101 | Common Stock | 1,026,285 | $3,000 | <0.1% | – | – | – |
| HCMCHealthier Choices Management Corp. | COM | 4,000,000 | $4,000 | <0.1% | – | – | 歷史 |
| SNWVSANUWAVE Health, Inc. | Common Stock | 20,000 | $4,000 | <0.1% | – | – | 歷史 |
| Revive Therapeutics Ltd Com761516103 | COM | 15,996 | $6,000 | <0.1% | – | – | – |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $7,000 | <0.1% | – | – | – |
| Chemesis Intl Inc New163599202 | Common Stock | 12,750 | $9,000 | <0.1% | – | – | – |
| Enzolytics Inc Com294112107 | Common Stock | 38,470 | $9,000 | <0.1% | – | – | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 23,500 | $9,000 | <0.1% | – | – | 歷史 |
| Starhill Global Real Estate Investment Trust UnitsY7545N109 | Common Stock | 22,000 | $9,000 | <0.1% | – | – | – |
| RPMTRego Payment Architectures, Inc. | Common Stock | 15,000 | $1.10 萬 | <0.1% | – | – | 歷史 |
| Lake Resources NLQ5431K105 | Common Stock | 60,000 | $1.50 萬 | <0.1% | – | – | – |
| SNDLSNDL Inc. | COM | 16,400 | $1.60 萬 | <0.1% | – | – | 歷史 |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 150,000 | $1.60 萬 | <0.1% | – | – | – |
| PTEPolarityte, Inc. | COM | 18,605 | $1.90 萬 | <0.1% | – | – | 歷史 |
| CETXCemtrex Inc | COM NEW | 14,000 | $2.40 萬 | <0.1% | – | – | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 14,792 | $2.40 萬 | <0.1% | – | – | – |
| Aurora Solar Technologies in Com05207J108 | Common Stock | 110,000 | $2.80 萬 | <0.1% | – | – | – |
| SBBPStrongbridge Biopharma plc | SHS USD | 11,000 | $2.90 萬 | <0.1% | – | – | 歷史 |
| HYSRSunhydrogen, Inc. | Common Stock | 274,500 | $3.20 萬 | <0.1% | – | – | 歷史 |
| APTXAptinyx Inc. | COM | 11,791 | $3.40 萬 | <0.1% | – | – | 歷史 |
| IBIOiBio, Inc. | COM NEW | 25,985 | $3.80 萬 | <0.1% | – | – | 歷史 |
| Relief Therapeutics Hldg AG Namen AktH6759S100 | COM | 125,000 | $3.80 萬 | <0.1% | – | – | – |
| SLIStandard Lithium Ltd. | COM | 13,250 | $3.90 萬 | <0.1% | – | – | 歷史 |
| SNDSmart Sand, Inc. | COM | 15,600 | $3.90 萬 | <0.1% | – | – | 歷史 |
| CHUCCharlie's Holdings, Inc. | Common Stock | 4,712,040 | $3.90 萬 | <0.1% | – | – | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 22,500 | $4.10 萬 | <0.1% | – | – | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 19,977 | $4.70 萬 | <0.1% | – | – | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 26,750 | $5.00 萬 | <0.1% | – | – | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 16,033 | $5.90 萬 | <0.1% | – | – | 歷史 |
| Bank of Fincastle062113105 | COM | 19,842 | $6.00 萬 | <0.1% | – | – | – |
| First Tr MLP & Energy Incom33739B104 | COM | 12,163 | $8.60 萬 | <0.1% | – | – | – |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 11,097 | $9.00 萬 | <0.1% | – | – | – |
| SANBanco Santander, S.A. | ADR | 27,267 | $9.40 萬 | <0.1% | – | – | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 10,250 | $10.3 萬 | <0.1% | – | – | – |
| Check Cap LtdM2361E203 | SHS | 64,000 | $11.1 萬 | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 49,372 | $11.6 萬 | <0.1% | – | – | 歷史 |
| CCLDCareCloud, Inc. | COM | 14,035 | $12.2 萬 | <0.1% | – | – | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 15,279 | $12.2 萬 | <0.1% | – | – | 歷史 |
| Obalon Therapeutics Inc67424L209 | COM NEW | 43,900 | $12.7 萬 | <0.1% | – | – | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 12,505 | $12.8 萬 | <0.1% | – | – | – |
| Midland Cap Hldgs Corp59748B108 | Common Stock | 11,520 | $14.1 萬 | <0.1% | – | – | – |
| CIMChimera Investment Corp | COM NEW | 11,410 | $14.7 萬 | <0.1% | – | – | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 11,813 | $15.4 萬 | <0.1% | – | – | 歷史 |
| SUNESUNation Energy, Inc. | COM | 27,741 | $16.2 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,002 | $16.5 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 12,787 | $17.1 萬 | <0.1% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 16,517 | $17.5 萬 | <0.1% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 20,106 | $17.9 萬 | <0.1% | – | – | 歷史 |
| CGENCompugen Ltd | ORD | 21,809 | $18.4 萬 | <0.1% | – | – | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 19,750 | $18.4 萬 | <0.1% | – | – | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 24,835 | $18.7 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,778 | $18.9 萬 | <0.1% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,375 | $19.6 萬 | <0.1% | – | – | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 17,053 | $19.9 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 3,357 | $20.0 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 742 | $20.0 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 1,664 | $20.2 萬 | <0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 18,472 | $20.2 萬 | <0.1% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,644 | $20.3 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 142 | $20.4 萬 | <0.1% | – | – | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 18,953 | $20.6 萬 | <0.1% | – | – | 歷史 |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 5,862 | $20.6 萬 | <0.1% | – | – | – |
| ATRAptargroup, Inc. | Stock | 1,427 | $20.7 萬 | <0.1% | – | – | 歷史 |
| Panasonic Corp69832A205 | COM | 16,281 | $20.7 萬 | <0.1% | – | – | – |
| AIA Group Ltd001317205 | COM | 4,112 | $20.8 萬 | <0.1% | – | – | – |
| NVRNVR Inc | COM | 43 | $21.1 萬 | <0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 2,971 | $21.2 萬 | <0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,215 | $21.2 萬 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,225 | $21.4 萬 | <0.1% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 3,157 | $21.4 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 1,838 | $21.5 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,725 | $21.5 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,847 | $21.5 萬 | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 1,540 | $21.6 萬 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 419 | $21.7 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 566 | $21.7 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 4,700 | $21.7 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 1,586 | $21.9 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 829 | $21.9 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 547 | $22.0 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,747 | $22.1 萬 | <0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 3,117 | $22.2 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,144 | $22.3 萬 | <0.1% | – | – | 歷史 |
| KMPRKEMPER Corp | COM | 2,822 | $22.8 萬 | <0.1% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 4,992 | $22.8 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 1,704 | $22.9 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 628 | $23.2 萬 | <0.1% | – | – | 歷史 |
| AWRAmerican States Water Co | COM | 3,027 | $23.3 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,636 | $23.4 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 6,732 | $23.4 萬 | <0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 2,139 | $23.4 萬 | <0.1% | – | – | 歷史 |