HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/3/26 申報。只含多頭部位。
- 持股檔數
- 671
- 2023 年第 3 季沒有申報
- 總值
- $13.9 億
- 2023 年第 3 季沒有申報
HighPoint Advisor Group LLC 沒有申報 2023 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,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 | 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% | – | – | 歷史 |
| ITHUFiANTHUS CAPITAL HOLDINGS, INC. | COM | 11,314 | $0 | 0.0% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 15,426 | $0 | 0.0% | – | – | 歷史 |
| Medical Svcs Intl Cl A58463C101 | COM | 10,000 | $0 | 0.0% | – | – | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 33,264 | $0 | 0.0% | – | – | 歷史 |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $0 | 0.0% | – | – | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,250 | $0 | 0.0% | – | – | 歷史 |
| HYSRSunhydrogen, Inc. | Common Stock | 20,000 | $0 | 0.0% | – | – | 歷史 |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $0 | 0.0% | – | – | 歷史 |
| TLSSTransportation & Logistics Systems, Inc. | Stock | 14,500 | $0 | 0.0% | – | – | 歷史 |
| 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% | – | – | 歷史 |
| Quad M Solutions Inc New74738Q205 | Common Stock | 46,000 | $0 | 0.0% | – | – | – |
| RDCTVNUE, Inc. | Common Stock | 100,000 | $0 | 0.0% | – | – | 歷史 |
| RSCFReflect Scientific, Inc. | Common Stock | 14,500 | $1,000 | <0.1% | – | – | 歷史 |
| Cyberlux Corp23247M205 | Common | 440,000 | $1,000 | <0.1% | – | – | – |
| Bradda Head Lithium LtdG15409108 | Common Stock | 40,000 | $1,000 | <0.1% | – | – | – |
| Sayona Mining Limited ComQ8329N108 | COM | 65,000 | $2,000 | <0.1% | – | – | – |
| SPTJFSinopec Shanghai Petrochemical Co Ltd | Common Stock | 13,000 | $2,000 | <0.1% | – | – | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 13,024 | $3,000 | <0.1% | – | – | 歷史 |
| CPPKFFaraday Copper Corp. | Common Stock | 10,000 | $4,000 | <0.1% | – | – | 歷史 |
| Arizona Lithium LtdQ4544E122 | Common Stock | 230,000 | $4,000 | <0.1% | – | – | – |
| CVVUFCanalaska Uranium Ltd | Common Stock | 10,000 | $5,000 | <0.1% | – | – | 歷史 |
| Phi Group Inc69338D208 | COM | 20,070,000 | $6,000 | <0.1% | – | – | – |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 75,000 | $7,000 | <0.1% | – | – | – |
| Lake Resources NLQ5431K105 | Common Stock | 206,950 | $9,000 | <0.1% | – | – | – |
| UPHLUpHealth, Inc. | COM NEW | 11,871 | $1.40 萬 | <0.1% | – | – | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 10,852 | $2.00 萬 | <0.1% | – | – | 歷史 |
| AAWHAscend Wellness Holdings, Inc. | COM | 16,414 | $2.20 萬 | <0.1% | – | – | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 43,501 | $2.30 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,714 | $2.40 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 11,234 | $2.80 萬 | <0.1% | – | – | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,918 | $3.20 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 10,671 | $3.60 萬 | <0.1% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,821 | $4.30 萬 | <0.1% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,233 | $4.40 萬 | <0.1% | – | – | 歷史 |
| ALTMArcadium Lithium plc | Stock | 10,731 | $4.50 萬 | <0.1% | – | – | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,461 | $4.50 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 10,248 | $5.00 萬 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,654 | $5.00 萬 | <0.1% | – | – | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 89,961 | $5.10 萬 | <0.1% | – | – | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 11,157 | $5.20 萬 | <0.1% | – | – | 歷史 |
| WOWWideOpenWest, Inc. | COM | 18,130 | $5.80 萬 | <0.1% | – | – | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 12,166 | $6.00 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,988 | $6.60 萬 | <0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,022 | $7.30 萬 | <0.1% | – | – | 歷史 |
| GSATGlobalstar, Inc. | COM | 57,700 | $8.00 萬 | <0.1% | – | – | 歷史 |
| QSQuantumScape Corp | COM CL A | 13,992 | $8.10 萬 | <0.1% | – | – | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 17,135 | $9.10 萬 | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 17,292 | $9.30 萬 | <0.1% | – | – | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 17,307 | $10.1 萬 | <0.1% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 30,819 | $10.3 萬 | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 43,748 | $11.3 萬 | <0.1% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 10,191 | $11.6 萬 | <0.1% | – | – | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,661 | $13.2 萬 | <0.1% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,924 | $14.1 萬 | <0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 33,424 | $15.9 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 19,081 | $16.3 萬 | <0.1% | – | – | 歷史 |
| CRLBFCresco Labs Inc. | COM | 82,559 | $16.6 萬 | <0.1% | – | – | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 12,787 | $17.3 萬 | <0.1% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 16,687 | $17.5 萬 | <0.1% | – | – | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,187 | $17.5 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 11,997 | $17.9 萬 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,408 | $18.3 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 11,175 | $18.4 萬 | <0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 19,867 | $18.5 萬 | <0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,930 | $20.1 萬 | <0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 467 | $20.1 萬 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 2,008 | $20.1 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 4,926 | $20.1 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,384 | $20.2 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,305 | $20.2 萬 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 1,044 | $20.2 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 3,200 | $20.3 萬 | <0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,605 | $20.3 萬 | <0.1% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 2,739 | $20.3 萬 | <0.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 3,938 | $20.4 萬 | <0.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 6,501 | $20.5 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,706 | $20.5 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 2,447 | $20.7 萬 | <0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 609 | $20.8 萬 | <0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 1,654 | $20.8 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,891 | $20.8 萬 | <0.1% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,154 | $20.9 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,207 | $20.9 萬 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 2,725 | $21.0 萬 | <0.1% | – | – | 歷史 |
| NSPInsperity, Inc. | COM | 1,991 | $21.0 萬 | <0.1% | – | – | 歷史 |
| MZTIMarzetti Co | COM | 1,037 | $21.1 萬 | <0.1% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,581 | $21.2 萬 | <0.1% | – | – | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 15,823 | $21.3 萬 | <0.1% | – | – | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 22,415 | $21.3 萬 | <0.1% | – | – | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 16,989 | $21.3 萬 | <0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 2,821 | $21.5 萬 | <0.1% | – | – | 歷史 |