High Point Advisor Group LLC Closed Holding Positions

High Point Advisor Group LLC

  • $1.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sauer Energy Inc New
Q1 2021 Filed on Apr 12, 2021
20,000
N/A
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
2,071
$79.46 - $138.66 $165K - $287K
ACER
Acer Therapeutics Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
29,205
$2.47 - $4.39 $72.1K - $128K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on Apr 12, 2021
11,250
$10.61 - $15.95 $119K - $179K
CAAP
Corporacion America Airports S.A.

Industrials
Q1 2021 Filed on Apr 12, 2021
50,000
$3.55 - $4.99 $178K - $250K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
3,937
$34.2 - $54.98 $135K - $216K
Trane Technologies PLC
Q4 2020 Filed on Feb 10, 2021
1,695
N/A
Sba Communications Corp Cl A New
Q4 2020 Filed on Feb 10, 2021
851
N/A
Spotify Technology Sa
Q4 2020 Filed on Feb 10, 2021
2,234
N/A
Houston American Energy Corp New
Q4 2020 Filed on Feb 10, 2021
68,000
N/A
L3 Harris Technologies Inc
Q4 2020 Filed on Feb 10, 2021
1,939
N/A
Aemetis Inc New
Q4 2020 Filed on Feb 10, 2021
26,826
N/A
Match Group Inc New
Q4 2020 Filed on Feb 10, 2021
2,457
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
11,053
$6.7 - $14.56 $74.1K - $161K
Crowdstrike Holdings Inc Cl A
Q4 2020 Filed on Feb 10, 2021
4,830
N/A
Ibio Inc New
Q4 2020 Filed on Feb 10, 2021
47,685
N/A
Steris PLC Ord
Q4 2020 Filed on Feb 10, 2021
1,774
N/A
Spi Energy CO LTD New 2018
Q4 2020 Filed on Feb 10, 2021
18,164
N/A
Sorrento Therapeutics Inc New
Q4 2020 Filed on Feb 10, 2021
16,335
N/A
Eagle Bancorp Montana Inc
Q4 2020 Filed on Feb 10, 2021
12,471
N/A
LMST
Limestone Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
27,930
$10.27 - $14.74 $287K - $412K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 10, 2021
14,878
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
34,000
$1.84 - $2.83 $62.6K - $96.2K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
16,000
$3.73 - $5.6 $59.7K - $89.6K
Delek U S Holdings Inc New
Q4 2020 Filed on Feb 10, 2021
36,031
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
1,577
$116.63 - $197.64 $184K - $312K
Enel Societa Per Azioni Adr
Q4 2020 Filed on Feb 10, 2021
13,261
N/A
Williams Cos Inc Del
Q4 2020 Filed on Feb 10, 2021
13,446
N/A
Dow Inc
Q4 2020 Filed on Feb 10, 2021
9,731
N/A
TLSNY
Telia Company Ab American Depo
Q4 2020 Filed on Feb 10, 2021
10,425
$7.61 - $8.69 $79.3K - $90.6K
Vereit Inc
Q4 2020 Filed on Feb 10, 2021
18,969
N/A
Tesco PLC Spon Adr
Q4 2020 Filed on Feb 10, 2021
19,988
N/A
Nextera Energy Inc
Q4 2020 Filed on Feb 10, 2021
39,576
N/A
National Grid PLC Spon Adr New 2017
Q4 2020 Filed on Feb 10, 2021
4,530
N/A
Collegium Pharmaceutical Inc
Q4 2020 Filed on Feb 10, 2021
47,443
N/A
Crown Castle Intl Corp New
Q4 2020 Filed on Feb 10, 2021
3,173
N/A
Johnson Controls Intl PLC
Q4 2020 Filed on Feb 10, 2021
7,238
N/A
Healthcare Trust America Inc Cl A New
Q4 2020 Filed on Feb 10, 2021
12,324
N/A
Diageo PLC New Spon Adr
Q4 2020 Filed on Feb 10, 2021
2,010
N/A
Axonics Modulation Technologies Inc
Q4 2020 Filed on Feb 10, 2021
28,427
N/A
Cdw Corp
Q4 2020 Filed on Feb 10, 2021
3,226
N/A
Alliant Energy Corp
Q4 2020 Filed on Feb 10, 2021
10,869
N/A
Cigna Corp New
Q4 2020 Filed on Feb 10, 2021
1,625
N/A
Aon PLC Cl A
Q4 2020 Filed on Feb 10, 2021
2,797
N/A
Ameren Corp
Q4 2020 Filed on Feb 10, 2021
3,332
N/A
Marathon Oil Corp
Q4 2020 Filed on Feb 10, 2021
13,986
N/A
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
11,860
$6.85 - $8.4 $81.2K - $99.6K
American Express CO
Q4 2020 Filed on Feb 10, 2021
15,230
N/A
Anthem Inc
Q4 2020 Filed on Feb 10, 2021
1,601
N/A
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