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Livermore
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HighPoint Advisor Group LLC

SEC CIK
0001616034
最新申報
2026/8/5

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
668
較 2023 年第 4 季 −3
總值
$14.2 億
較 2023 年第 4 季 +$2,181 萬 (+1.6%)
申報日
2024/5/14
SEC
HighPoint Advisor Group LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Creative Edge Nutrition Inc Com New22528W205Common Stock239,000$00.0%00.0%不變–
Endocan Corp29271J109Common Stock12,000$00.0%00.0%不變–
Enzolytics Inc Com294112107Common Stock38,470$00.0%00.0%不變–
HCMCHealthier Choices Management Corp.COM2,712,500$00.0%00.0%不變歷史
ITHUFiANTHUS CAPITAL HOLDINGS, INC.COM11,314$00.0%00.0%不變歷史
NVTAInvitae CorpCOM15,426$00.0%00.0%不變歷史
MMNFFMedMen Enterprises, Inc.Common Stock33,264$00.0%00.0%不變歷史
WDLFDecentral Life, Inc.Common Stock50,000$00.0%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW22,250$00.0%00.0%不變歷史
HYSRSunhydrogen, Inc.Common Stock20,000$00.0%00.0%不變歷史
TTCMARtelligence Holdings, Inc.Common Stock150,000$00.0%00.0%不變歷史
TLSSTransportation & Logistics Systems, Inc.Stock14,500$00.0%00.0%不變歷史
Viper Networks Inc92762R105Common Stock366,666$00.0%00.0%不變–
88 Energy Ltd ComQ3394D101COM94,600$00.0%00.0%不變–
Hpil Hldg Com40432Y109Stock600,000$00.0%00.0%不變–
GXXMGex Management, Inc.Common Stock354,000$00.0%00.0%不變歷史
Quad M Solutions Inc New74738Q205Common Stock46,000$00.0%00.0%不變–
RDCTVNUE, Inc.Common Stock100,000$00.0%00.0%不變歷史
RSCFReflect Scientific, Inc.Common Stock14,500$1,000<0.1%00.0%不變歷史
Oracle Commodity Hldg Corp68405F104Common Stock12,000$1,000<0.1%+12,000新進–
Bradda Head Lithium LtdG15409108Common Stock40,000$1,000<0.1%00.0%不變–
Aurora Solar Technologies in Com05207J108Common Stock45,000$2,000<0.1%+45,000新進–
WKHSWorkhorse Group Inc.COM NEW13,024$2,000<0.1%00.0%不變歷史
Sayona Mining Limited ComQ8329N108COM65,000$2,000<0.1%00.0%不變–
Cyberlux Corp23247M205Common440,000$2,000<0.1%00.0%不變–
SPTJFSinopec Shanghai Petrochemical Co LtdCommon Stock13,000$2,000<0.1%00.0%不變歷史
SOBRSOBR Safe, Inc.COM NEW12,800$3,000<0.1%+12,800新進歷史
Arizona Lithium LtdQ4544E122Common Stock230,000$4,000<0.1%00.0%不變–
Phi Group Inc69338D208COM20,070,000$8,000<0.1%00.0%不變–
Brondbyernes Iffodbold as BK11667142Common Stock75,000$8,000<0.1%00.0%不變–
Lake Resources NLQ5431K105Common Stock206,950$8,000<0.1%00.0%不變–
UPHLUpHealth, Inc.COM NEW11,521$1.00 萬<0.1%−350−2.9%減碼歷史
FNMAFederal National Mortgage Association Fannie MaeCOM10,852$1.60 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock14,087$1.80 萬<0.1%−627−4.3%減碼歷史
AAWHAscend Wellness Holdings, Inc.COM16,414$2.10 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR11,234$2.60 萬<0.1%00.0%不變歷史
CATXPerspective Therapeutics, Inc.COM15,700$2.70 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM10,419$2.90 萬<0.1%−499−4.6%減碼歷史
PNSTPinstripes Holdings, Inc.CL A COM10,893$3.20 萬<0.1%+10,893新進歷史
PLUGPlug Power IncStock11,897$3.40 萬<0.1%+1,226+11.5%加碼歷史
RVNCRevance Therapeutics, Inc.COM11,157$3.70 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 219,821$3.90 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock12,166$4.60 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM15,391$4.80 萬<0.1%−1,597−9.4%減碼歷史
TELFYTelefonica S ASPONSORED ADR10,945$4.80 萬<0.1%+484+4.6%加碼歷史
ALTMArcadium Lithium plcStock10,988$5.10 萬<0.1%+257+2.4%加碼歷史
GSATGlobalstar, Inc.COM57,700$6.80 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR18,614$7.40 萬<0.1%+592+3.3%加碼歷史
MPTMedical Properties Trust IncCOM14,084$7.90 萬<0.1%+1,430+11.3%加碼歷史
HBIHanesbrands Inc.COM16,760$8.30 萬<0.1%−532−3.1%減碼歷史
WOWWideOpenWest, Inc.COM18,130$9.00 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A16,928$10.1 萬<0.1%+2,936+21.0%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM11,786$11.9 萬<0.1%+125+1.1%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR44,539$11.9 萬<0.1%+791+1.8%加碼歷史
DEAEasterly Government Properties, Inc.COM10,316$12.5 萬<0.1%+125+1.2%加碼歷史
Flagstar Bank, National Association649445103COM33,938$12.6 萬<0.1%+3,119+10.1%加碼–
Rolls-Royce Holdings PLC775781206ADR24,710$12.9 萬<0.1%+7,575+44.2%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,085$15.3 萬<0.1%+1,161+9.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,845$15.8 萬<0.1%−118,364−91.6%減碼歷史
CRLBFCresco Labs Inc.COM82,559$16.6 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR19,000$16.7 萬<0.1%−81−0.4%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS16,787$17.3 萬<0.1%+100+0.6%加碼歷史
AALAmerican Airlines Group Inc.Stock11,710$17.5 萬<0.1%−287−2.4%減碼歷史
SANBanco Santander, S.A.ADR34,855$17.6 萬<0.1%+1,431+4.3%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10,075$18.5 萬<0.1%−112−1.1%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,790$18.6 萬<0.1%+485+2.8%加碼歷史
OSBCOld Second Bancorp IncCOM12,789$18.7 萬<0.1%+20.0%加碼歷史
AZEKAZEK Co Inc.CL A4,485$20.0 萬<0.1%−2,664−37.3%減碼歷史
PENGPenguin Solutions, Inc.SHS10,392$20.0 萬<0.1%−5,811−35.9%減碼歷史
KKellanovaStock3,215$20.1 萬<0.1%+3,215新進歷史
WSMWilliams Sonoma IncCOM638$20.1 萬<0.1%+638新進歷史
MSTRStrategy IncStock163$20.3 萬<0.1%+23+16.4%加碼歷史
RJFRaymond James Financial IncCOM1,618$20.3 萬<0.1%+13+0.8%加碼歷史
TTCToro CoCOM2,311$20.4 萬<0.1%−74−3.1%減碼歷史
SLFSun Life Financial IncCOM4,021$20.4 萬<0.1%+4,021新進歷史
GTESGates Industrial Corp Ltd.ORD SHS12,405$20.4 萬<0.1%+180+1.5%加碼歷史
BIDUBaidu, Inc.ADR1,834$20.5 萬<0.1%+1,834新進歷史
MZTIMarzetti CoCOM1,050$20.5 萬<0.1%+13+1.3%加碼歷史
TYLTyler Technologies IncCOM431$20.7 萬<0.1%+431新進歷史
ROCKGibraltar Industries, Inc.COM2,786$20.7 萬<0.1%+29+1.1%加碼歷史
FRMEFirst Merchants CorpCOM5,829$20.7 萬<0.1%+5,829新進歷史
NSPInsperity, Inc.COM1,991$20.8 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A763$21.0 萬<0.1%−103−11.9%減碼歷史
SONYSony Group CorpSPONSORED ADR2,754$21.0 萬<0.1%+147+5.6%加碼歷史
STLAStellantis N.V.SHS9,427$21.4 萬<0.1%+829+9.6%加碼歷史
IRIngersoll Rand Inc.COM2,365$21.5 萬<0.1%+158+7.2%加碼歷史
MGMMGM Resorts InternationalStock5,284$21.6 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM954$21.8 萬<0.1%−18−1.9%減碼歷史
KWRQuaker Chemical CorpCOM1,188$21.8 萬<0.1%+12+1.0%加碼歷史
SAPGFSAP SECOM1,149$21.8 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR3,822$21.9 萬<0.1%+3,822新進歷史
MSCIMSCI Inc.Stock452$21.9 萬<0.1%−1,152−71.8%減碼歷史
EGPEastgroup Properties IncCOM1,342$21.9 萬<0.1%−12−0.9%減碼歷史
TPRTapestry, Inc.COM5,309$22.0 萬<0.1%−59−1.1%減碼歷史
NVTnVent Electric plcSHS2,744$22.1 萬<0.1%+5+0.2%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,961$22.2 萬<0.1%−30−1.5%減碼歷史
BTEBaytex Energy Corp.COM64,288$22.2 萬<0.1%+350+0.5%加碼歷史
ILMNIllumina, Inc.COM1,974$22.3 萬<0.1%−519−20.8%減碼歷史
LNCLincoln National CorpCOM7,565$22.3 萬<0.1%−13−0.2%減碼歷史
WYWeyerhaeuser CoCOM NEW7,167$22.4 萬<0.1%−273−3.7%減碼歷史

2023 年第 4 季之後清倉（25 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

HighPoint Advisor Group LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM2,452$63.3 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM8,282$52.7 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM244$22.8 萬<0.1%歷史
GPNGlobal Payments IncStock1,693$22.5 萬<0.1%歷史
PCORProcore Technologies, Inc.COM2,731$22.3 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock3,937$22.1 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM22,415$21.3 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A609$20.8 萬<0.1%歷史
SUISun Communities IncCOM1,654$20.8 萬<0.1%歷史
CFGCitizens Financial Group IncCOM5,891$20.8 萬<0.1%歷史
UBSUBS Group AGStock6,501$20.5 萬<0.1%歷史
OVVOvintiv Inc.COM3,938$20.4 萬<0.1%歷史
TDToronto Dominion BankStock3,384$20.2 萬<0.1%歷史
TEAMAtlassian CorpCL A1,044$20.2 萬<0.1%歷史
TREXTrex Co IncCOM2,008$20.1 萬<0.1%歷史
IPInternational Paper CoCOM4,926$20.1 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A89,961$5.10 萬<0.1%歷史
NIONIO Inc.ADR10,248$5.00 萬<0.1%歷史
DDD3D Systems CorpCOM NEW10,233$4.40 萬<0.1%歷史
NRXPNRX Pharmaceuticals, Inc.COM43,501$2.30 萬<0.1%歷史
CVVUFCanalaska Uranium LtdCommon Stock10,000$5,000<0.1%歷史
CPPKFFaraday Copper Corp.Common Stock10,000$4,000<0.1%歷史
Medical Svcs Intl Cl A58463C101COM10,000$00.0%–
Xalles Holdings Inc98388D107Common Stock10,000$00.0%–
Mop Environmental Com55313W105COM10,000$00.0%–