HighPoint Advisor

Latest statistics and disclosures from HighPoint Advisor Group's latest quarterly 13F-HR filing:

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Positions held by HighPoint Advisor consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HighPoint Advisor Group

Companies in the HighPoint Advisor Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.5 $56M +316% 468k 119.03
Amazon.com Common Stock (AMZN) 4.8 $28M 8.5k 3321.94
Microsoft Corp Common Stock (MSFT) 4.2 $25M 110k 223.29
General Dynamics Corp Common Stock (GD) 3.2 $19M +5% 137k 139.23
Glaxosmithkline Common Stock (GSK) 2.3 $13M 364k 36.83
Clorox Company Common Stock (CLX) 2.2 $13M 62k 212.82
Alphabet Inc Cl A Common Stock (GOOGL) 2.0 $12M +5% 6.8k 1762.57
Procter & Gamble Common Stock (PG) 2.0 $12M +3% 81k 142.38
At&t Common Stock (T) 1.7 $10M +5% 368k 27.51
Abbvie Common Stock (ABBV) 1.7 $10M +11% 108k 93.69
Abbott Laboratories Common Stock (ABT) 1.6 $9.3M +7% 82k 113.53
Mcdonalds Corp Common Stock (MCD) 1.6 $9.2M +2% 42k 216.31
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $9.0M 86k 104.35
Johnson & Johnson Common Stock (JNJ) 1.4 $8.2M 59k 139.76

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Costco Wholesale Corp Common Stock (COST) 1.4 $8.1M +5% 21k 385.21
Walt Disney Common Stock (DIS) 1.2 $7.1M 56k 126.95
Facebook Inc Cl A Common Stock (FB) 1.2 $6.8M 23k 294.69
Alphabet Inc Cl C Common Stock (GOOG) 1.1 $6.4M -9% 3.7k 1763.40
Verizon Communications Common Stock (VZ) 1.1 $6.2M +3% 107k 58.15
Exxon Mobil Corp Common Stock (XOM) 1.0 $5.9M -2% 179k 33.17
Tesla Common Stock (TSLA) 1.0 $5.8M +332% 13k 438.09
Nvidia Corp Common Stock (NVDA) 1.0 $5.8M +17% 10k 566.36
Home Depot Common Stock (HD) 0.9 $5.3M 18k 285.83
Bank Montreal Quebec Common Stock (BMO) 0.9 $5.2M 83k 62.92
United Parcel Service Inc Cl B Common Stock (UPS) 0.8 $4.9M +15% 30k 163.57
Berkshire Hathaway Inc Cl B Common Stock (BRK.A) 0.8 $4.8M -5% 23k 207.44
Coca-cola Consolidated Common Stock (COKE) 0.8 $4.6M 19k 241.50
Pepsico Common Stock (PEP) 0.8 $4.5M -6% 32k 138.06
Walmart Common Stock (WMT) 0.8 $4.4M +4% 31k 143.47
Qualcomm Common Stock (QCOM) 0.6 $3.8M +57% 26k 145.42
Mastercard Inc Cl A Common Stock (MA) 0.6 $3.6M +4% 11k 316.50
Netflix Common Stock (NFLX) 0.6 $3.5M 6.8k 513.77
Intl Business Machines Corp Common Stock (IBM) 0.6 $3.3M +9% 29k 114.76
3m Company Common Stock (MMM) 0.6 $3.3M +3% 20k 163.19
Merck & Company Common Stock (MRK) 0.6 $3.3M 41k 80.46
Docusign Common Stock (DOCU) 0.6 $3.2M -5% 14k 236.80
Salesforce.com Common Stock (CRM) 0.5 $3.1M 12k 260.21
Visa Inc Cl A Common Stock (V) 0.5 $3.1M +4% 16k 197.62
Lockheed Martin Corp Common Stock (LMT) 0.5 $3.1M +77% 8.4k 364.73
Nextera Energy Common Stock 0.5 $3.0M +342% 40k 74.74
Unitedhealth Group Common Stock (UNH) 0.5 $2.9M +6% 8.2k 354.41
Caterpillar Common Stock (CAT) 0.5 $2.9M 18k 163.07
Comcast Corp Cl A Common Stock (CMCSA) 0.5 $2.9M +5% 65k 44.35
Paypal Holdings Common Stock (PYPL) 0.5 $2.9M -12% 14k 204.56
Bristol Myers Squibb Company Common Stock (BMY) 0.5 $2.8M +33% 45k 63.75
Walgreens Boots Alliance Common Stock (WBA) 0.5 $2.8M -2% 75k 37.53
Texas Instruments Common Stock (TXN) 0.5 $2.8M 18k 155.56
Adobe Common Stock (ADBE) 0.5 $2.8M -12% 5.7k 496.47
Exelon Corp Common Stock (EXC) 0.5 $2.7M +7% 63k 43.07
Philip Morris Intl Common Stock (PM) 0.5 $2.7M 38k 70.91
Wec Energy Group Common Stock (WEC) 0.4 $2.6M 26k 101.60
Intel Corp Common Stock (INTC) 0.4 $2.6M -6% 56k 45.68
Square Inc Cl A Common Stock (SQ) 0.4 $2.5M +99% 15k 175.24
Pfizer Common Stock (PFE) 0.4 $2.5M +2% 70k 36.39
W P Carey Common Stock (WPC) 0.4 $2.5M -9% 37k 65.85
Thermo Fisher Scientific Common Stock (TMO) 0.4 $2.5M 4.8k 514.87
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.4 $2.5M -24% 4.9k 496.76
Ecolab Common Stock (ECL) 0.4 $2.4M +5% 12k 196.39
Coca-cola Company Common Stock (KO) 0.4 $2.3M +4% 47k 49.44
Starbucks Corp Common Stock (SBUX) 0.4 $2.3M -5% 25k 90.62
Fs Kkr Cap Corp Ii Common Stock (FSKR) 0.4 $2.2M -16% 151k 14.75
Teladoc Health Common Stock (TDOC) 0.4 $2.2M +40% 11k 208.49
Berkshire Hathaway Inc Cl A Common Stock (BRK.B) 0.4 $2.2M 7.00 312000.00
Illinois Tool Works Common Stock (ITW) 0.4 $2.1M 10k 208.88
Union Pacific Corp Common Stock (UNP) 0.3 $1.9M +2% 9.9k 192.09
Nio Inc Ads Repstg Cl A Ord Common Stock (NIO) 0.3 $1.9M NEW 45k 42.35
Altria Group Common Stock (MO) 0.3 $1.9M +5% 50k 37.31
Sherwin Williams Common Stock (SHW) 0.3 $1.8M -7% 2.5k 729.70
Shopify Inc Cl A Common Stock (SHOP) 0.3 $1.8M +16% 1.8k 1036.26
Northrop Grumman Corp Common Stock (NOC) 0.3 $1.7M 5.5k 307.48
Chevron Corp Common Stock (CVX) 0.3 $1.7M 23k 72.13
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.3 $1.7M -22% 5.8k 287.71
Lowes Companies Common Stock (LOW) 0.3 $1.6M +2% 9.6k 169.21
Mondelez International Inc Cl A Common Stock (MDLZ) 0.3 $1.6M -6% 28k 55.64
Cisco Systems Common Stock (CSCO) 0.3 $1.6M -2% 42k 37.22
American Express Common Stock 0.3 $1.5M 15k 98.10
Southern Company Common Stock (SO) 0.2 $1.5M -8% 24k 60.17
Msci Inc Class A Common Stock (MSCI) 0.2 $1.4M +6% 3.4k 417.74
Boeing Company Common Stock (BA) 0.2 $1.4M -4% 9.0k 157.07
Csx Corp Common Stock (CSX) 0.2 $1.4M 16k 87.02
Raytheon Technologies Corp Common Stock (RTX) 0.2 $1.4M +24% 24k 58.29
Twilio Inc Cl A Common Stock (TWLO) 0.2 $1.4M +41% 4.5k 307.57
Trade Desk Common Stock (TTD) 0.2 $1.4M -17% 2.1k 647.42
Cvs Health Corp Common Stock (CVS) 0.2 $1.4M +3% 22k 61.40
Axonics Modulation Technologies Common Stock (TLSA) 0.2 $1.3M -14% 28k 47.00
Nike Inc Cl B Common Stock (NKE) 0.2 $1.3M +6% 10k 129.73
American Tower Corp Common Stock (AMT) 0.2 $1.3M +209% 5.5k 239.97
Bank Of America Corp Common Stock (BAC) 0.2 $1.3M 53k 24.62
Advanced Micro Devices Common Stock (AMD) 0.2 $1.3M +4% 16k 83.01
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $1.3M 12k 108.42
Danaher Corp Common Stock (DHR) 0.2 $1.3M +8% 5.3k 240.43
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.2 $1.3M -2% 956.00 1310.67
Honeywell Intl Common Stock (HON) 0.2 $1.2M +7% 6.7k 183.23
Enphase Energy Common Stock (ENPH) 0.2 $1.2M -15% 10k 120.26
Eli Lilly & Co Common Stock (LLY) 0.2 $1.2M -3% 8.3k 145.45
Broadcom Common Stock 0.2 $1.2M +4% 3.2k 380.86
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.2M +53% 5.3k 225.78
Fs Kkr Capital Corp Common Stock (FSK) 0.2 $1.2M -10% 77k 15.16
Amgen Common Stock (AMGN) 0.2 $1.1M -7% 4.9k 231.99
Waste Management Inc Del Common Stock (WM) 0.2 $1.1M -5% 9.5k 119.66
Lam Research Corp Common Stock (LRCX) 0.2 $1.1M +6% 2.7k 399.78
Generac Holdings Common Stock (GNRC) 0.2 $1.1M -19% 4.7k 230.77
T-mobile Us Common Stock (TMUS) 0.2 $1.1M +10% 9.2k 117.25
Lululemon Athletica Common Stock (LULU) 0.2 $1.0M +5% 3.0k 347.06
Moderna Common Stock (MRNA) 0.2 $1.0M +22% 15k 71.49
Colgate-palmolive Company Common Stock (CL) 0.2 $1.0M 12k 83.02
Leidos Holdings Common Stock (LDOS) 0.2 $1.0M 11k 91.41
American Electric Power Company Common Stock (AEP) 0.2 $987k +64% 11k 90.73
Ulta Beauty Common Stock (ULTA) 0.2 $964k NEW 4.5k 214.17
Fastly Inc Cl A Common Stock (FSLY) 0.2 $953k +77% 13k 74.08
Collegium Pharmaceutical Common Stock 0.2 $950k +2% 47k 20.02
Pinterest Inc Cl A Common Stock (PINS) 0.2 $941k NEW 15k 63.46
Prudential Financial Common Stock (PRU) 0.2 $934k +5% 14k 65.39
Oracle Corp Common Stock (ORCL) 0.2 $933k -5% 17k 56.65
Allstate Corp Common Stock (ALL) 0.2 $927k 10k 90.39
Kimberly Clark Corp Common Stock (KMB) 0.2 $910k +8% 6.8k 134.30
Ball Corp Common Stock (BLL) 0.2 $902k 9.3k 97.21
Duke Energy Corp Common Stock (DUK) 0.2 $894k -11% 9.5k 94.23
Accenture Plc Ireland Cl A Common Stock (ACN) 0.1 $874k 3.7k 233.88
Target Corp Common Stock (TGT) 0.1 $869k -3% 5.5k 158.69
Deere & Co Common Stock (DE) 0.1 $869k 3.5k 245.97
Fastenal Common Stock (FAST) 0.1 $861k +11% 19k 46.34
Ringcentral Inc Cl A Common Stock (RNG) 0.1 $848k +12% 3.0k 287.17
Epam Systems Common Stock (EPAM) 0.1 $846k 2.4k 346.58
Price T Rowe Group Common Stock (TROW) 0.1 $803k 5.8k 137.38
Blackstone Group Inc Cl A Common Stock 0.1 $799k 14k 57.47
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $796k 4.7k 171.00
Dominion Energy Common Stock (D) 0.1 $778k +7% 9.4k 83.17
Medtronic Common Stock (MDT) 0.1 $762k +18% 7.3k 104.01
Coupa Software Common Stock (COUP) 0.1 $748k -19% 2.4k 311.54
Dexcom Common Stock (DXCM) 0.1 $745k +7% 2.1k 355.10
Morgan Stanley Common Stock (MS) 0.1 $736k +5% 14k 52.20
Canopy Growth Corp Common Stock (CGC) 0.1 $723k +5% 34k 21.21
Bioxcel Therapeutics Common Stock (BTAI) 0.1 $717k -26% 13k 53.69
Baxter Intl Common Stock 0.1 $710k +4% 9.1k 77.80
American Water Works Company Common Stock (AWK) 0.1 $703k +3% 4.4k 158.12
Wayfair Inc Cl A Common Stock (W) 0.1 $695k NEW 2.3k 297.26
Automatic Data Processing Common Stock (ADP) 0.1 $695k -14% 4.3k 162.61
Rockwell Automation Common Stock (ROK) 0.1 $694k -3% 2.8k 250.36
Intercontinental Exchange Common Stock (ICE) 0.1 $691k +8% 6.8k 100.92
Crowdstrike Holdings Inc Cl A Common Stock 0.1 $671k NEW 4.8k 138.92
Skyworks Solutions Common Stock (SWKS) 0.1 $665k 4.5k 149.17
Booking Holdings Common Stock (BKNG) 0.1 $649k NEW 367.00 1768.39
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $648k 1.9k 340.16
Edwards Lifesciences Corp Common Stock (EW) 0.1 $641k -5% 8.3k 77.56
Gilead Sciences Common Stock (GM) 0.1 $635k 11k 59.64
Align Technology Common Stock (ALGN) 0.1 $626k -18% 1.3k 491.75
Tencent Holdings Ltd Un Common Stock (TCEHY) 0.1 $625k +6% 7.7k 80.82
Laboratory Corp Of Amer Holdings Common Stock (LH) 0.1 $623k +21% 2.9k 214.46
BP Common Stock (BP) 0.1 $620k -12% 39k 15.83
Chubb Common Stock (CB) 0.1 $610k -5% 4.5k 136.80
Elastic N V Common Stock (ESTC) 0.1 $610k NEW 5.3k 114.32
Crispr Therapeutics Common Stock (CRSP) 0.1 $609k +11% 5.9k 103.40
Fortinet Common Stock (F) 0.1 $602k 5.0k 119.44
Wells Fargo & Co Common Stock (WFC) 0.1 $599k -4% 27k 22.35
Metlife Common Stock (MET) 0.1 $598k 15k 41.12
Alliant Energy Corp Common Stock 0.1 $596k 11k 54.83
Etsy Common Stock (ETSY) 0.1 $596k NEW 4.2k 143.61
Schwab Charles Corp Common Stock (SCHW) 0.1 $595k -2% 14k 41.48
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $595k +2% 3.2k 183.36
Science Applications Intl Corp Common Stock (SAIC) 0.1 $588k 6.9k 84.91
Wingstop Common Stock (WING) 0.1 $582k NEW 4.4k 131.79
Iqvia Holdings Common Stock (IQV) 0.1 $579k +9% 3.4k 171.76
Southwest Airlines Common Stock (LUV) 0.1 $578k -6% 14k 41.04
Blackrock Common Stock (BLK) 0.1 $578k -13% 865.00 668.21
Spotify Technology Sa Common Stock 0.1 $573k +13% 2.2k 256.49
General Mills Common Stock (GE) 0.1 $570k 9.4k 60.59
Motorola Solutions Common Stock (MSI) 0.1 $566k +6% 3.5k 160.89
Beyond Meat Common Stock (BYND) 0.1 $559k +14% 3.6k 156.98
Astrazeneca Common Stock (AZN) 0.1 $556k +105% 10k 55.16
Uber Technologies Common Stock (UBER) 0.1 $555k +14% 13k 41.98
Ford Motor Common Stock (FISV) 0.1 $538k -9% 67k 8.00
Servicenow Common Stock (NOW) 0.1 $537k +8% 1.0k 530.63
Dte Energy Common Stock (DTE) 0.1 $535k -2% 4.3k 125.15
Kinder Morgan Inc De Common Stock (KMI) 0.1 $527k +9% 44k 11.91
Aon Plc Cl A Common Stock 0.1 $519k 2.8k 185.56
Crown Castle Intl Corp Common Stock 0.1 $517k +28% 3.2k 162.94
Linde Common Stock (LIN) 0.1 $512k -14% 2.1k 249.51
Anthem Common Stock 0.1 $512k +9% 1.6k 319.80
Dollar Genl Corp Common Stock (DG) 0.1 $512k 2.4k 217.87
State Street Corp Common Stock (STT) 0.1 $508k -4% 8.1k 62.82
Sysco Corp Common Stock (SYY) 0.1 $500k -2% 8.2k 60.80
Xylem Common Stock (XYL) 0.1 $500k +12% 5.5k 90.89
A O Smith Common Stock (AOS) 0.1 $499k 9.3k 53.84
U S Bancorp De Common Stock (USB) 0.1 $499k +5% 12k 40.42
Travelers Cos Common Stock (TRV) 0.1 $498k +22% 3.9k 127.43
Aptiv Common Stock (APTV) 0.1 $498k +15% 4.8k 104.67
Moodys Corp Common Stock (MCO) 0.1 $497k 1.7k 291.15
Canadian Solar Common Stock (CSIQ) 0.1 $492k NEW 12k 39.93
Fedex Corp Common Stock (FDX) 0.1 $491k +17% 1.8k 278.98
Scotts Miracle-gro Common Stock (SMG) 0.1 $485k -23% 2.8k 171.32
Ansys Common Stock (ANSS) 0.1 $485k +25% 1.5k 328.37
Tjx Cos Common Stock (TJX) 0.1 $480k +8% 8.8k 54.57
Yum Brands Common Stock (YUM) 0.1 $480k -6% 4.8k 100.67
Dow Common Stock 0.1 $477k +5% 9.7k 49.02
Penn National Gaming Common Stock (PENN) 0.1 $472k +6% 7.2k 65.45
Paychex Common Stock (PAYX) 0.1 $470k 5.4k 86.56
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $470k +13% 746.00 630.03
Carrier Global Corp Common Stock (CARR) 0.1 $469k -7% 12k 38.21
Stryker Corp Common Stock (SYK) 0.1 $458k +21% 2.2k 210.48
Xcel Energy Common Stock (XEL) 0.1 $453k +8% 6.1k 73.71
Cdw Corp Common Stock 0.1 $446k +9% 3.2k 138.25
Acadia Pharmaceutical Common Stock (ACAD) 0.1 $445k NEW 9.2k 48.52
Eaton Corp Common Stock (ETN) 0.1 $442k -4% 4.0k 109.84
Intuitive Surgical Common Stock (ISRG) 0.1 $441k +18% 606.00 727.72
Consolidated Edison Common Stock (ED) 0.1 $441k -3% 5.5k 79.65
Vestas Wind Systems As Unspon Adr Repstg 3 Ord Common Stock (VWDRY) 0.1 $434k NEW 7.1k 60.78
Hershey Company Common Stock (HSY) 0.1 $426k 2.9k 144.70
Koninklijke Philips N V New 2000 Common Stock (PHG) 0.1 $426k +20% 8.4k 50.96
Citigroup Common Stock (C) 0.1 $422k +10% 9.8k 43.05
United States Steel Corp Common Stock (X) 0.1 $420k 44k 9.66
Annaly Capital Management Common Stock (NLY) 0.1 $416k +36% 56k 7.39
Bank New York Mellon Corp Common Stock (BK) 0.1 $416k 12k 35.59
Fidelity National Information Services Common Stock (FIS) 0.1 $415k +4% 3.1k 132.46
Lumentum Holdings Common Stock (LITE) 0.1 $410k 4.6k 89.56
Ameriprise Financial Common Stock (AMP) 0.1 $408k 2.4k 172.52
Flex Common Stock (FLEX) 0.1 $407k +41% 28k 14.79
Corning Common Stock (GLW) 0.1 $404k 12k 34.51
Delek U S Holdings Common Stock 0.1 $402k 36k 11.16
Dupont De Nemours Common Stock (DD) 0.1 $400k +7% 6.7k 60.13
Emerson Electric Common Stock (EMR) 0.1 $397k -5% 5.6k 70.49
Inseego Corp Common Stock (INSG) 0.1 $395k +59% 42k 9.40
Becton Dickinson & Co Common Stock (BDX) 0.1 $391k 1.7k 234.69
Intuit Common Stock (INTU) 0.1 $389k +6% 1.1k 351.08
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD) 0.1 $386k +18% 4.2k 91.58
Royal Dutch Shell Plc Sponsored Adr Repstg A Shares Common Stock (RDS.A) 0.1 $385k 14k 26.83
Qorvo Common Stock (QRVO) 0.1 $385k -25% 2.6k 146.78
Teradyne Common Stock (TER) 0.1 $385k -4% 3.9k 99.43
Trex Common Stock (TREX) 0.1 $382k +131% 4.9k 77.33
Quest Diagnostics Common Stock (DGX) 0.1 $379k 3.0k 128.08
Cummins Common Stock (CMI) 0.1 $374k -6% 1.6k 229.87
Freeport Mcmoran Common Stock (FCX) 0.1 $371k -10% 20k 18.80
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $368k +14% 2.6k 144.31
Arthur J Gallagher & Company Common Stock (AJG) 0.1 $366k +2% 3.3k 109.81
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.1 $364k +31% 2.5k 143.82
First Financial Bancorp Ohio Common Stock (FFBC) 0.1 $364k 26k 14.29
West Pharmaceutical Services Common Stock (WST) 0.1 $363k -3% 1.2k 295.36
S&p Global Common Stock (SPGI) 0.1 $361k 1.0k 356.37
Monolithic Power System Common Stock (MPWR) 0.1 $358k +11% 1.0k 356.22
Public Service Enterprise Group Common Stock (PEG) 0.1 $358k 6.1k 58.82
Solaredge Technologies Common Stock (SEDG) 0.1 $357k NEW 1.5k 233.49
Fiserv Common Stock (FE) 0.1 $356k -6% 3.5k 102.15
Charter Communications Inc New Cl A Common Stock (CHTR) 0.1 $355k +10% 549.00 646.63
Owens Corning Common Stock (OC) 0.1 $351k +2% 5.0k 70.79
L3harris Technologies Common Stock 0.1 $351k +5% 1.9k 181.02
Cigna Corp Common Stock 0.1 $348k 1.6k 214.15
Xenia Hotels & Resorts Common Stock (XHR) 0.1 $347k -6% 38k 9.10
Biogen Common Stock (BIIB) 0.1 $345k +12% 1.0k 329.20
On Semiconductor Corp Common Stock (ON) 0.1 $345k -46% 13k 26.42
Canadian National Railway Company Common Stock (CNI) 0.1 $342k -3% 3.3k 104.40
Eversource Energy Common Stock (ES) 0.1 $342k -12% 3.7k 92.33
Autodesk Common Stock (ADSK) 0.1 $340k +6% 1.3k 256.22
Miller Herman Common Stock (MLHR) 0.1 $339k 11k 32.37
Match Group Common Stock 0.1 $332k -7% 2.5k 135.12
General Motors Common Stock (GIS) 0.1 $331k -20% 8.9k 37.12
Healthcare Trust America Inc Cl A Common Stock 0.1 $329k -5% 12k 26.70
Charles River Lab Intl Common Stock (CRL) 0.1 $327k -23% 1.3k 251.35
Avalara Common Stock (AVLR) 0.1 $324k NEW 2.0k 162.24
Ciena Corp Common Stock (CIEN) 0.1 $318k +29% 7.7k 41.31
Steris Plc Ord Common Stock 0.1 $318k NEW 1.8k 179.26
Discover Financial Services Common Stock (DFS) 0.1 $317k 4.6k 68.56
Grubhub Common Stock (GRUB) 0.1 $317k -11% 3.9k 80.31
Novartis Common Stock (NVS) 0.1 $317k -5% 3.8k 84.22
Ebay Common Stock (EBAY) 0.1 $316k -3% 6.4k 49.47
Johnson Controls Intl Common Stock 0.1 $315k -17% 7.2k 43.52
Goldman Sachs Group Common Stock (GS) 0.1 $313k 1.5k 203.11
Air Products & Chemicals Common Stock (APD) 0.1 $312k +8% 1.0k 303.80
Parker-hannifin Corp Common Stock (PH) 0.1 $310k -2% 1.3k 238.10
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.1 $309k -41% 2.6k 118.21
Columbia Property Trust Common Stock (CXP) 0.1 $308k -14% 28k 10.92
Welltower Common Stock (WELL) 0.1 $308k 5.4k 56.93
Sap Se Common Stock (SAP) 0.1 $307k 2.7k 115.63
Snap Inc Cl A Common Stock (SNAP) 0.1 $307k NEW 7.4k 41.60
Fifth Third Bancorp Common Stock (FITB) 0.1 $305k -5% 13k 23.98
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $305k NEW 3.4k 90.32
Limestone Bancorp Common Stock (LMST) 0.1 $302k 28k 10.81
Alcon Common Stock (ALC) 0.1 $299k NEW 4.8k 61.96
Icon Common Stock (ICLR) 0.1 $297k NEW 1.5k 200.13
Keysight Technologies Common Stock (KEYS) 0.0 $292k +7% 2.6k 111.11
Applied Materials Common Stock (AMAT) 0.0 $290k -68% 4.1k 69.95
Kraft Heinz Common Stock (KHC) 0.0 $288k 9.1k 31.71
Aflac Common Stock (AFL) 0.0 $288k +7% 7.8k 37.16
Marathon Petroleum Corp Common Stock (MPC) 0.0 $286k +4% 9.0k 31.82
Prologis Common Stock (PLD) 0.0 $285k +6% 2.7k 105.75
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $285k +3% 4.9k 57.69
National Grid Plc Spon Adr New 2017 Common Stock 0.0 $282k -6% 4.5k 62.25
Diageo Common Stock (DGEAF) 0.0 $281k -24% 2.0k 139.80
Kla Corp Common Stock (KLAC) 0.0 $280k NEW 1.2k 228.38
Cooper Cos Common Stock (COO) 0.0 $277k +10% 833.00 332.53
Oneok Common Stock (OKE) 0.0 $275k NEW 9.7k 28.49
Ameren Corp Common Stock 0.0 $275k -3% 3.3k 82.53
Amphenol Corp Class A Common Stock (APH) 0.0 $275k NEW 2.3k 119.46
Resmed Common Stock (RMD) 0.0 $272k +8% 1.3k 212.50
Otis Worldwide Corp Common Stock (OTIS) 0.0 $271k -3% 4.3k 62.56
Illumina Common Stock (ILMN) 0.0 $270k +47% 867.00 311.42
Capital One Financial Corp Common Stock (COF) 0.0 $267k 3.4k 78.76
Woodward Common Stock (WWD) 0.0 $262k 2.9k 89.57
Sba Communications Corp Cl A Common Stock 0.0 $260k NEW 851.00 305.52
Pnc Financial Services Group Common Stock (PNC) 0.0 $259k -6% 2.2k 117.09
Williams Cos Inc Del Common Stock 0.0 $257k 13k 19.11
Pool Corp Common Stock (POOL) 0.0 $257k NEW 669.00 384.16
Northern Trust Corp Common Stock (NTRS) 0.0 $256k 3.1k 81.74
Estee Lauder Common Stock (EL) 0.0 $254k 1.1k 236.72
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $253k 3.9k 65.31
Public Storage Common Stock (PSA) 0.0 $251k 1.1k 230.91
Corteva Common Stock (CTVA) 0.0 $250k NEW 7.4k 33.98
Grainger W W Common Stock (GWW) 0.0 $247k NEW 651.00 379.42
Innovative Industrial Properties Inc Cl A Common Stock (IIPR) 0.0 $246k NEW 1.6k 155.99
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.0 $245k NEW 17k 14.16
Conocophillips Common Stock (COP) 0.0 $244k +2% 8.1k 30.15
Alteryx Inc Cl A Common Stock (AYX) 0.0 $244k NEW 1.7k 144.46
Stericycle Common Stock (SRCL) 0.0 $243k NEW 3.3k 74.61
Eagle Bancorp Montana Common Stock 0.0 $242k NEW 13k 19.41
Micron Technology Common Stock (MU) 0.0 $239k -34% 4.4k 54.62
Trane Technologies Common Stock 0.0 $239k NEW 1.7k 141.00
Abb Common Stock (ABB) 0.0 $238k -6% 9.1k 26.30
Digital Realty Trust Common Stock (DLR) 0.0 $237k +6% 1.6k 147.21
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $236k +3% 401.00 588.53
Corelogic Common Stock (CLGX) 0.0 $234k 3.0k 77.08
Sunoco Ltd Partnership Common Stock (SUN) 0.0 $234k -10% 9.0k 26.00
Cardinal Health Common Stock (CAH) 0.0 $234k -2% 4.4k 53.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $233k NEW 1.7k 139.52
Tetra Tech Common Stock (TTEK) 0.0 $233k NEW 2.1k 110.95
Kroger Common Stock (KR) 0.0 $232k +6% 7.1k 32.78
Phillips 66 Common Stock (PSX) 0.0 $231k 4.8k 48.29
Cree Common Stock (CREE) 0.0 $231k -16% 3.4k 68.69
Enbridge Common Stock (ENB) 0.0 $231k -7% 8.1k 28.40
Kazia Therapeutics Common Stock (KZIA) 0.0 $230k +18% 38k 5.98
Nucor Corp Common Stock (NUE) 0.0 $229k NEW 4.7k 48.78
Realty Income Corp Common Stock (O) 0.0 $227k -11% 3.9k 58.09
Sanofi Common Stock (SNY) 0.0 $226k +8% 4.5k 50.32
Intl Flavor & Fragrances Common Stock (IFF) 0.0 $225k +27% 2.1k 107.76
Yum China Holdings Common Stock (YUMC) 0.0 $219k -7% 3.9k 55.95
Vmware Inc Cl A Common Stock (VMW) 0.0 $219k NEW 1.6k 140.93
Polaris Common Stock (PII) 0.0 $219k NEW 2.2k 100.37
Centene Corp Del Common Stock (CNC) 0.0 $218k -35% 3.2k 67.91
Zendesk Common Stock (ZEN) 0.0 $218k NEW 1.8k 123.30
Republic Services Common Stock (RSG) 0.0 $218k NEW 2.3k 95.49
Stanley Black & Decker Common Stock 0.0 $218k NEW 1.2k 177.67
Truist Financial Corp Common Stock (TFC) 0.0 $217k NEW 4.8k 44.99
Aramark Common Stock (ARMK) 0.0 $215k NEW 7.1k 30.18
Verisk Analytics Common Stock (VRSK) 0.0 $214k NEW 1.1k 194.72
Roper Technologies Common Stock (ROP) 0.0 $214k NEW 555.00 385.59
Plug Power Common Stock (PLUG) 0.0 $213k NEW 11k 18.81
Franco Nevada Corp Common Stock (FNV) 0.0 $209k NEW 1.4k 149.93
American Sts Water Company Common Stock (AWR) 0.0 $208k -10% 2.9k 72.75
Maximus Common Stock (MMS) 0.0 $208k NEW 2.9k 71.77
Activision Blizzard Common Stock 0.0 $205k NEW 2.6k 80.17
Mc Cormick & Company Inc Non Voting Common Stock (MKC) 0.0 $204k NEW 1.1k 188.71
Veeva Systems Inc Cl A Common Stock (VEEV) 0.0 $204k NEW 687.00 296.94
Best Buy Company Common Stock (BBY) 0.0 $203k NEW 1.7k 122.96
Colony Credit Real Estate Inc Cl A Common Stock 0.0 $198k -6% 37k 5.38
Piedmont Office Realty Trust Inc Cl A Common Stock (PDM) 0.0 $188k -24% 16k 12.06
First Midwest Bancorp Delaware Common Stock (FMBI) 0.0 $183k +2% 15k 12.49
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $178k -2% 13k 14.11
Tesco Common Stock 0.0 $167k +4% 20k 8.36
Zynga Common Stock (ZNGA) 0.0 $154k +3% 17k 9.13
Brainstorm Cell Therapeutics Common Stock (BCLI) 0.0 $149k 14k 11.01
Spi Energy Co Ltd New 2018 Common Stock 0.0 $147k NEW 18k 8.09
Cronos Group Common Stock (CRON) 0.0 $141k -31% 22k 6.48
Lumen Technologies Common Stock (LUMN) 0.0 $138k 15k 9.28
Midland Cap Hldgs Corp Common Stock (MCPH) 0.0 $127k 12k 11.02
Vereit Common Stock (VER) 0.0 $125k 19k 6.59
Jiayin Group Inc Ads Repstg Cl A Ord Common Stock (JFIN) 0.0 $124k 45k 2.74
Retail Properties Amer Inc Cl A Common Stock (RPAI) 0.0 $121k -4% 22k 5.52
Enel Societa Per Azioni Common Stock (ENIA) 0.0 $119k 13k 8.97
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $119k 20k 6.11
Sorrento Therapeutics Common Stock 0.0 $117k NEW 16k 7.16
Aemetis Common Stock 0.0 $116k 27k 4.32
Compagnie De St Gobain Common Stock (CODYY) 0.0 $110k -11% 13k 8.69
Houston American Energy Corp Common Stock 0.0 $95k NEW 68k 1.40
Las Vegas Sands Corp Common Stock (LVS) 0.0 $94k NEW 1.8k 52.66
Kingfisher Plc Spon Adr Par 15 5/7 Pence Common Stock (KGFHY) 0.0 $94k 12k 7.93
Cleveland Cliffs Common Stock (CLF) 0.0 $91k 11k 8.23
Ck Hutchison Holdings Ltd Un Common Stock (CKHUY) 0.0 $90k -7% 13k 6.85
Telia Co Ab Un Common Stock (TLSNY) 0.0 $84k 10k 8.06
Ibio Common Stock 0.0 $82k +85% 48k 1.72
Lloyds Banking Group Common Stock (LYG) 0.0 $78k -4% 55k 1.42
Paratek Pharmaceuticals Common Stock (PRTK) 0.0 $76k 15k 5.01
Nymox Pharmaceutical Corp Common Stock (NYMX) 0.0 $73k 34k 2.15
Banco Santander S A Common Stock (SAN) 0.0 $67k +22% 31k 2.15
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $66k 16k 4.12
Marathon Oil Corp Common Stock 0.0 $60k 14k 4.29
Bank Fincastle Va Common Stock (BFTL) 0.0 $43k 21k 2.05
Ampio Pharmaceuticals Common Stock (AMPE) 0.0 $28k 32k 0.89
Fannie Mae Voting Common Stock (FNMA) 0.0 $28k 15k 1.87
Smart Sand Common Stock (SND) 0.0 $22k 16k 1.41
Polarityte Common Stock (PTE) 0.0 $17k 19k 0.91
Medmen Enterprises Inc Cl B Common Stock (MMNFF) 0.0 $2.0k 13k 0.15

Past Filings by HighPoint Advisor Group

SEC 13F filings are viewable for HighPoint Advisor Group going back to 2014

View all past filings