13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 541 holding rows worth $914,324,000.
- Accession
- 0001616034-22-000001
- Filer
- CIK 1616034
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 542 entries on the cover page, a total value of $914,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,324,000 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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 16,853 | $167,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,029 | $155,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,082 | $154,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,461 | $149,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,051 | $137,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,604 | $136,000 | thousands by filing date | |
| MIDLAND CAP HLDGS CORP | 59748B108 | Common Stock | 11,520 | $113,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,609 | $110,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 14,718 | $107,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 135,251 | $79,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,880 | $75,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,831 | $58,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 11,036 | $58,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,540 | $51,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,035 | $51,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 17,033 | $45,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,013 | $41,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 19,370 | $38,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,790 | $33,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,149 | $32,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 43,501 | $24,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,242 | $22,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 64,000 | $22,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC NEW | 29365M505 | Common Stock | 37,067 | $21,000 | thousands by filing date | |
| BRONDBYERNES IFFODBOLD AS B | K11667142 | Common Stock | 150,000 | $12,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 10,830 | $11,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 19,352 | $9,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 25,985 | $7,000 | thousands by filing date | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 147,250 | $4,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 14,000 | $4,000 | thousands by filing date | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 132,000 | $4,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 44,408 | $3,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 38,470 | $3,000 | thousands by filing date | |
| AURORA SOLAR TECHS INC | 05207J108 | Common Stock | 45,000 | $3,000 | thousands by filing date | |
| REFLECT SCIENTIFIC INC | 75866F101 | COM | 14,500 | $2,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 20,000 | $2,000 | thousands by filing date | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 10,000 | $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. |
| VIPER NETWORKS INC | 92762R105 | Common Stock | 366,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XALLES HOLDINGS INC | 98388D107 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616034-22-000001 | this filing | 2022-08-15 | acceptance time not in the bulk data set |