High Point Advisor Group LLC Closed Holding Positions

High Point Advisor Group LLC

  • $1.84 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
26,318
$17.19 - $27.4 $452K - $721K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,805
$52.02 - $81.84 $302K - $475K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
38,036
$2.94 - $7.0 $112K - $266K
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
19,715
$1.16 - $3.99 $22.9K - $78.7K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,808
$53.53 - $151.45 $96.8K - $274K
American Lithium Corp New
Q2 2022 Filed on Aug 15, 2022
26,750
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
980
$20.92 - $132.96 $20.5K - $130K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,056
$7.38 - $10.4 $74.2K - $105K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,667
$83.33 - $125.98 $139K - $210K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,557
$23.31 - $45.82 $82.9K - $163K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,504
$37.47 - $48.5 $169K - $218K
Xilinx Inc
Q2 2022 Filed on Aug 15, 2022
1,375
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,116
$15.4 - $21.24 $171K - $236K
Toronto Dominion Bank New
Q2 2022 Filed on Aug 15, 2022
3,122
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,392
$61.19 - $87.14 $452K - $644K
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,369
$2.59 - $3.92 $50.2K - $75.9K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,303
$69.04 - $83.18 $159K - $192K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,241
$74.69 - $128.97 $167K - $289K
WWD
Woodward, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,938
$88.27 - $124.98 $259K - $367K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
16,726
$12.31 - $17.6 $206K - $294K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,603
$93.12 - $123.49 $149K - $198K
KSU
Kansas City Southern

Industrials
Q2 2022 Filed on Aug 15, 2022
2,577
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
39,243
$21.96 - $34.42 $862K - $1.35M
AMKR
Amkor Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
38,390
$16.53 - $21.39 $635K - $821K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,239
$39.36 - $55.39 $246K - $346K
Starhill Global Real Estate Investment Trust Units
Q2 2022 Filed on Aug 15, 2022
22,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,402
$101.7 - $144.56 $143K - $203K
Spo Networks Inc
Q2 2022 Filed on Aug 15, 2022
1,026,285
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,129
$36.28 - $75.29 $41K - $85K
School Specialty Inc New
Q2 2022 Filed on Aug 15, 2022
16,000
N/A
OIIM
O2 Micro International LTD

Technology
Q2 2022 Filed on Aug 15, 2022
16,820
$2.92 - $4.35 $49.1K - $73.2K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
43,315
$34.93 - $49.89 $1.51M - $2.16M
MLFNF
Maple Leaf Foods Inc New (F)
Q2 2022 Filed on Aug 15, 2022
20,250
$19.07 - $24.49 $386K - $496K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,931
$13.28 - $38.96 $119K - $348K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,798
$14.94 - $46.35 $102K - $315K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 15, 2022
20,259
$27.55 - $35.69 $558K - $723K
El Capitan Precious Metals Inc
Q2 2022 Filed on Aug 15, 2022
187,437
N/A
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,077
$82.23 - $119.09 $500K - $724K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,365
$47.98 - $62.75 $257K - $337K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,984
$7.58 - $15.53 $106K - $217K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,400
$1.81 - $2.91 $26.1K - $41.9K
Communications Systems Inc
Q2 2022 Filed on Aug 15, 2022
27,741
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,500
$0.16 - $0.47 $3.6K - $10.6K
Revive Therapeutics LTD
Q2 2022 Filed on Aug 15, 2022
18,496
N/A
Royal Dutch Shell PLC Sponsored Adr Repstg B Shares
Q2 2022 Filed on Aug 15, 2022
6,116
N/A
Biodelivery Sciences Intl Inc
Q2 2022 Filed on Aug 15, 2022
87,626
N/A
Columbia Property Trust Inc New
Q2 2022 Filed on Aug 15, 2022
28,518
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,329
$171.58 - $203.75 $228K - $271K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,001
$108.31 - $134.52 $217K - $269K
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