13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 524 holding rows worth $864,172,000.
- Accession
- 0001616034-21-000002
- Filer
- CIK 1616034
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 525 entries on the cover page, a total value of $864,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,172,000 with VALUE read as thousands by filing date, 13F file number 028-16828. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CEMTREX INC | 15130G600 | COM | 14,000 | $24,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 18,605 | $19,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 16,400 | $16,000 | thousands by filing date | |
| BRONDBYERNES IFFODBOLD AS B | K11667142 | Common Stock | 150,000 | $16,000 | thousands by filing date | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 60,000 | $15,000 | thousands by filing date | |
| REGO PMT ARCHITECTURES I | 759141104 | COMMON STOCK | 15,000 | $11,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 23,500 | $9,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 38,470 | $9,000 | thousands by filing date | |
| STARHILL GLOBAL REIT UNITS | Y7545N109 | COM | 22,000 | $9,000 | thousands by filing date | |
| CHEMESIS INTL INC COM NEW | 163599202 | Stock | 12,750 | $9,000 | thousands by filing date | |
| VIPER NETWORKS INC | 92762R105 | Common Stock | 366,666 | $7,000 | thousands by filing date | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 15,996 | $6,000 | thousands by filing date | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 4,000,000 | $4,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 20,000 | $4,000 | thousands by filing date | |
| SPO NETWORKS INC | 78471B101 | Common Stock | 1,026,285 | $3,000 | thousands by filing date | |
| REFLECT SCIENTIFIC INC | 75866F101 | COM | 14,500 | $2,000 | thousands by filing date | |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 187,437 | $2,000 | thousands by filing date | |
| TAUTACHROME INC | 876703109 | Common Stock | 150,000 | $2,000 | thousands by filing date | |
| SCHOOL SPECIALTY INC NEW | 807864103 | Common Stock | 16,000 | $2,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 11,062 | $1,000 | thousands by filing date | |
| DECENTRAL LIFE INC | 83362T104 | Common Stock | 50,000 | $1,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 384,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOCAN CORP | 29271J109 | Common Stock | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELSF | 784921108 | Equity | 17,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-21-000002 | this filing | 2021-04-12 | acceptance time not in the bulk data set |