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| Name: |
HighPoint Advisor Group LLC |
| City: |
DOWNERS GROVE |
| State: |
IL |
| Zip: |
60515 |
| |
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data |
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| Holdings
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84 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INSG |
Inseego Corporation |
696 |
Closed |
$0.19 |
$0 |
0 |
0% |
-38,000 |
-19,370 |
0 |
Networking & Communic... |
|
|
SIVB |
SVB Financial Group |
732 |
Closed |
$0.06 |
$0 |
0 |
0% |
-575,000 |
-1,411 |
0 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
656 |
Closed |
$30.76 |
$0 |
0 |
0% |
-812,000 |
-26,058 |
0 |
Diversified Computer ... |
|
|
CETX |
Cemtrex Inc |
680 |
Closed |
$0.28 |
$0 |
0 |
0% |
-4,000 |
-14,000 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
719 |
Closed |
$109.42 |
$0 |
0 |
0% |
-284,000 |
-1,901 |
0 |
Internet Service Prov... |
|
|
ARCH |
Arch Resources |
642 |
Closed |
$28.45 |
$0 |
0 |
0% |
-451,000 |
-3,493 |
0 |
Industrial Metals & M... |
|
|
SNAP |
Snap Inc |
706 |
Closed |
$15.62 |
$0 |
0 |
0% |
-149,000 |
-10,461 |
0 |
N/A |
|
|
LRN |
Stride, Inc |
662 |
Closed |
$23.84 |
$0 |
0 |
0% |
-592,000 |
-14,381 |
0 |
Publishing |
|
|
DRE |
Duke Realty Corp |
686 |
Closed |
$48.20 |
$0 |
0 |
0% |
-220,000 |
-3,859 |
0 |
REIT - Diversified |
|
|
ROKU |
Roku, Inc |
725 |
Closed |
$62.26 |
$0 |
0 |
0% |
-217,000 |
-2,447 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
648 |
Closed |
$26.55 |
$0 |
0 |
0% |
-272,000 |
-12,863 |
0 |
Electronic Equipment |
|
|
SPLK |
Splunk Inc |
712 |
Closed |
$156.90 |
$0 |
0 |
0% |
-209,000 |
-2,210 |
0 |
Application Software |
|
|
LII |
Lennox International Inc |
672 |
Closed |
$467.14 |
$0 |
0 |
0% |
-311,000 |
-1,434 |
0 |
Appliances |
|
|
GIX |
Gigcapital2 Ord Shs |
694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-135,251 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
731 |
Closed |
$91.58 |
$0 |
0 |
0% |
-601,000 |
-7,817 |
0 |
Foreign Regional Banks |
|
|
EA |
Electronic Arts Inc |
655 |
Closed |
$126.59 |
$0 |
0 |
0% |
-253,000 |
-2,035 |
0 |
Multimedia & Graphics... |
|
|
CTLT |
Catalent, Inc. |
679 |
Closed |
$55.52 |
$0 |
0 |
0% |
-400,000 |
-3,664 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
718 |
Closed |
$199.10 |
$0 |
0 |
0% |
-644,000 |
-1,968 |
0 |
Wireless Communications |
|
|
HZNP |
Horizon Pharma, Inc. |
641 |
Closed |
$28.30 |
$0 |
0 |
0% |
-292,000 |
-3,538 |
0 |
Drug Manufacturers - ... |
|
|
RBA |
Rb Global Ord Shs |
705 |
Closed |
$76.25 |
$0 |
0 |
0% |
-246,000 |
-3,737 |
0 |
Business Services |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
737 |
Closed |
$13.45 |
$0 |
0 |
0% |
-214,000 |
-14,995 |
0 |
Drug Manufacturers - ... |
|
|
ABB |
ABB Ltd (ADR) |
661 |
Closed |
$52.66 |
$0 |
0 |
0% |
-223,000 |
-8,452 |
0 |
Industrial Electrical... |
|
|
CZR |
Caesars Entertainment Inc |
685 |
Closed |
$36.71 |
$0 |
0 |
0% |
-237,000 |
-5,875 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
724 |
Closed |
$52.10 |
$0 |
0 |
0% |
-247,000 |
-5,653 |
0 |
Internet Software & S... |
|
|
CGEN |
Compugen Ltd (USA) |
647 |
Closed |
$2.09 |
$0 |
0 |
0% |
-32,000 |
-15,149 |
0 |
Biotechnology |
|
|
PRTK |
Paratek Pharmaceuticals Inc |
711 |
Closed |
$2.23 |
$0 |
0 |
0% |
-22,000 |
-10,242 |
0 |
Biotechnology |
|
|
WOLF |
Wolfspeed |
671 |
Closed |
$24.84 |
$0 |
0 |
0% |
-322,000 |
-4,879 |
0 |
Semiconductor Equipme... |
|
|
DM |
Desktop Metal Ord Shs Class A |
692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-23,540 |
0 |
N/A |
|
|
AWR |
American States Water Co |
730 |
Closed |
$78.18 |
$0 |
0 |
0% |
-236,000 |
-2,821 |
0 |
Water Utilities |
|
|
STRL |
Sterling Construction Co Inc |
654 |
Closed |
$127.33 |
$0 |
0 |
0% |
-350,000 |
-16,301 |
0 |
Residential Construct... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
717 |
Closed |
$26.52 |
$0 |
0 |
0% |
-528,000 |
-8,055 |
0 |
Industrial Electrical... |
|
|
AVT |
Avnet Inc |
678 |
Closed |
$53.29 |
$0 |
0 |
0% |
-539,000 |
-12,738 |
0 |
Electronics Wholesale |
|
|
RBLX |
Roblox Corp |
704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-386,000 |
-10,164 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
736 |
Closed |
$44.61 |
$0 |
0 |
0% |
-604,000 |
-7,845 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
660 |
Closed |
$325.86 |
$0 |
0 |
0% |
-525,000 |
-2,123 |
0 |
Technical & System So... |
|
|
KBLB |
Kraig Biocraft Laboratories... |
684 |
Closed |
$0.12 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
723 |
Closed |
$48.73 |
$0 |
0 |
0% |
-613,000 |
-13,338 |
0 |
Systems, Products & D... |
|
|
CHS |
Chicos Fas Inc |
646 |
Closed |
$7.59 |
$0 |
0 |
0% |
-477,000 |
-97,330 |
0 |
Apparel Stores |
|
|
POST |
Post Holdings, Inc. |
710 |
Closed |
$106.14 |
$0 |
0 |
0% |
-563,000 |
-6,743 |
0 |
Food - Major Diversified |
|
|
FFBC |
First Financial Bancorp |
670 |
Closed |
$23.78 |
$0 |
0 |
0% |
-510,000 |
-25,720 |
0 |
Domestic Regional Banks |
|
|
AAGIY |
Aia Group Ltd |
690 |
Closed |
$32.33 |
$0 |
0 |
0% |
-348,000 |
-7,992 |
0 |
N/A |
|
|
TWTR |
Twitter, Inc. |
729 |
Closed |
$53.70 |
$0 |
0 |
0% |
-332,000 |
-8,677 |
0 |
Internet Service Prov... |
|
|
ZM |
Zoom Video Communications, ... |
653 |
Closed |
$63.53 |
$0 |
0 |
0% |
-744,000 |
-6,356 |
0 |
N/A |
|
|
WAT |
Waters Corp |
716 |
Closed |
$358.99 |
$0 |
0 |
0% |
-601,000 |
-1,756 |
0 |
Scientific & Technica... |
|
|
ETSY |
Etsy Inc |
677 |
Closed |
$63.57 |
$0 |
0 |
0% |
-248,000 |
-2,891 |
0 |
N/A |
|
|
RLFTF |
Relief Therapeutics Holding... |
703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-132,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
735 |
Closed |
$142.48 |
$0 |
0 |
0% |
-367,000 |
-3,248 |
0 |
Technical & System So... |
|
|
AMRC |
Ameresco, Inc. |
659 |
Closed |
$29.98 |
$0 |
0 |
0% |
-373,000 |
-9,020 |
0 |
Industrial Electrical... |
|
|
DBC |
Invesco DB Commodity Tracki... |
683 |
Closed |
$23.33 |
$0 |
0 |
0% |
-782,000 |
-31,793 |
0 |
Closed - End Fund - Debt |
|
|
CIM |
Chimera Investment Corp |
722 |
Closed |
$4.48 |
$0 |
0 |
0% |
-154,000 |
-17,082 |
0 |
Closed - End Fund - Debt |
|
|
CHEK |
Check Cap Ltd |
645 |
Closed |
$0.23 |
$0 |
0 |
0% |
-22,000 |
-64,000 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
709 |
Closed |
$107.05 |
$0 |
0 |
0% |
-246,000 |
-3,329 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
667 |
Closed |
$35.46 |
$0 |
0 |
0% |
-209,000 |
-5,829 |
0 |
Domestic Regional Banks |
|
|
ROCC |
Ranger Oil Corp |
689 |
Closed |
$37.47 |
$0 |
0 |
0% |
-254,000 |
-8,466 |
0 |
Independent Oil & Gas |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
728 |
Closed |
$0.50 |
$0 |
0 |
0% |
-45,000 |
-17,033 |
0 |
Biotechnology |
|
|
K |
Kellanova |
652 |
Closed |
$62.56 |
$0 |
0 |
0% |
-388,000 |
-5,328 |
0 |
Food - Major Diversified |
|
|
ALB |
Albemarle Corp |
715 |
Closed |
$135.46 |
$0 |
0 |
0% |
-333,000 |
-1,677 |
0 |
Synthetics |
|
|
ONB |
Old National Bancorp |
676 |
Closed |
$17.56 |
$0 |
0 |
0% |
-245,000 |
-16,319 |
0 |
Domestic Regional Banks |
|
|
SEDG |
Solaredge Technologies Inc |
702 |
Closed |
$53.75 |
$0 |
0 |
0% |
-264,000 |
-979 |
0 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
734 |
Closed |
$49.83 |
$0 |
0 |
0% |
-232,000 |
-5,896 |
0 |
Restaurants |
|
|
ATVI |
Activision Blizzard Inc |
658 |
Closed |
$94.42 |
$0 |
0 |
0% |
-536,000 |
-6,840 |
0 |
Multimedia & Graphics... |
|
|
CCRN |
Cross Country Healthcare Inc |
682 |
Closed |
$15.10 |
$0 |
0 |
0% |
-618,000 |
-28,818 |
0 |
Staffing & Outsourcin... |
|
|
MNRL |
Brigham Minerals, Inc. |
721 |
Closed |
$32.50 |
$0 |
0 |
0% |
-507,000 |
-21,262 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
644 |
Closed |
$118.88 |
$0 |
0 |
0% |
-255,000 |
-1,540 |
0 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
708 |
Closed |
$42.57 |
$0 |
0 |
0% |
-440,000 |
-7,398 |
0 |
Gold |
|
|
FRC |
First Republic Bank |
666 |
Closed |
$0.03 |
$0 |
0 |
0% |
-201,000 |
-1,355 |
0 |
Savings & Loans |
|
|
EBMT |
Eagle Bancorp /mt/ |
688 |
Closed |
$13.10 |
$0 |
0 |
0% |
-245,000 |
-12,471 |
0 |
Savings & Loans |
|
|
TCEH.Y |
Tencent Holdings Ltd |
727 |
Closed |
$51.51 |
$0 |
0 |
0% |
-255,000 |
-5,802 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-7,788 |
0 |
N/A |
|
|
VWDRY |
Vestas Wind Systems AS |
714 |
Closed |
$9.40 |
$0 |
0 |
0% |
-553,000 |
-77,003 |
0 |
Multi Utilities |
|
|
UNM |
Unum Group |
675 |
Closed |
$52.94 |
$0 |
0 |
0% |
-551,000 |
-17,047 |
0 |
Life & Health Insurance |
|
|
MCPH |
Midland Capital Holdings Corp |
698 |
Closed |
$27.15 |
$0 |
0 |
0% |
-113,000 |
-11,520 |
0 |
Savings & Loans |
|
|
HTA |
Healthcare Trust of America... |
733 |
Closed |
$29.19 |
$0 |
0 |
0% |
-428,000 |
-14,813 |
0 |
REIT - Healthcare Fac... |
|
|
DOCU |
Docusign Inc |
657 |
Closed |
$59.73 |
$0 |
0 |
0% |
-1,076,000 |
-16,793 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
681 |
Closed |
$0.52 |
$0 |
0 |
0% |
-58,000 |
-21,831 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
720 |
Closed |
$12.33 |
$0 |
0 |
0% |
-583,000 |
-24,899 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
643 |
Closed |
$54.00 |
$0 |
0 |
0% |
-221,000 |
-3,005 |
0 |
Domestic Regional Banks |
|
|
NTR |
Nutrien Ltd |
707 |
Closed |
$57.50 |
$0 |
0 |
0% |
-251,000 |
-3,389 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
664 |
Closed |
$95.96 |
$0 |
0 |
0% |
-515,000 |
-6,588 |
0 |
Medical Instruments &... |
|
|
ENLA.Y |
Enel Societa Per Azioni |
687 |
Closed |
$7.23 |
$0 |
0 |
0% |
-58,000 |
-11,036 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
726 |
Closed |
$1.18 |
$0 |
0 |
0% |
-587,000 |
-36,739 |
0 |
N/A |
|
|
IBIO |
Ibio Ord Shs |
649 |
Closed |
$0.20 |
$0 |
0 |
0% |
-7,000 |
-25,985 |
0 |
Drug Manufacturers - ... |
|
|
SYF |
Synchrony Financial |
713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-341,000 |
-11,933 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
674 |
Closed |
$58.14 |
$0 |
0 |
0% |
-228,000 |
-4,132 |
0 |
Beverage - Brewers |
|
