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
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
7,118
N/A
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
5,053
$22.51 - $26.2 $114K - $132K
Yy Inc Ads Repstg Cl A
Q4 2019 Filed on Feb 13, 2020
2,214
N/A
PRED
Predictive Technology Group, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
13,100
$0.73 - $1.75 $9.56K - $22.9K
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,128
$101.51 - $108.4 $115K - $122K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
4,876
$23.87 - $25.45 $116K - $124K
Texas Pacific Land Trust Sub Shares Ctf Proprietary Unit
Q4 2019 Filed on Feb 13, 2020
174
N/A
OGE
Oge Energy Corp.

Utilities
Q4 2019 Filed on Feb 13, 2020
3,117
$41.96 - $45.26 $131K - $141K
SFTBY
Softbank Group Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
5,388
$18.35 - $21.67 $98.9K - $117K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,004
$17.14 - $19.04 $34.3K - $38.2K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,610
$5.43 - $9.22 $57.6K - $97.8K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
3,373
$143.64 - $170.21 $484K - $574K
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
1,780
$44.71 - $62.84 $79.6K - $112K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 12, 2019
6,904
$39.2 - $46.38 $271K - $320K
Dunkin Brands Group Inc
Q3 2019 Filed on Nov 12, 2019
1,515
N/A
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
3,159
$30.01 - $35.05 $94.8K - $111K
Concho Resources Inc
Q3 2019 Filed on Nov 12, 2019
1,071
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
18,537
$14.06 - $20.03 $261K - $371K
Cousins Properties Inc New
Q3 2019 Filed on Nov 12, 2019
3,142
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
10,000
$8.31 - $12.4 $83.1K - $124K
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
6,857
$78.89 - $97.1 $541K - $666K
Apartment Investment & Management Company Cl A N
Q3 2019 Filed on Nov 12, 2019
4,317
N/A
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
713
$122.07 - $153.81 $87K - $110K
Hospitality Pptys Tr Sbi
Q3 2019 Filed on Nov 12, 2019
5,053
N/A
Altaba Inc
Q3 2019 Filed on Nov 12, 2019
2,691
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
13,580
$21.93 - $26.75 $298K - $363K
Marquette National Corp
Q3 2019 Filed on Nov 12, 2019
3,449
N/A
Tortoise Energy Infrastructure Corp
Q3 2019 Filed on Nov 12, 2019
4,310
N/A
TNET
Trinet Group, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
5,628
$61.78 - $76.78 $348K - $432K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2019 Filed on May 08, 2019
39,542
$6.76 - $9.12 $267K - $361K
Spark Therapeutics Inc
Q1 2019 Filed on May 08, 2019
4,390
N/A
China Mobile Limited Sponsored Adrs
Q1 2019 Filed on May 08, 2019
3,918
N/A
PINC
Premier, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
19,520
$33.23 - $40.82 $649K - $797K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
1,161
$120.87 - $144.86 $140K - $168K
Legg Mason Inc
Q1 2019 Filed on May 08, 2019
6,750
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2019 Filed on May 08, 2019
11,000
$0.59 - $1.05 $6.49K - $11.6K
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on May 08, 2019
10,862
$57.07 - $83.09 $620K - $903K
Mb Financial Inc New
Q1 2019 Filed on May 08, 2019
4,495
N/A
NWBO
Northwest Biotherapeutics Inc

Healthcare
Q1 2019 Filed on May 08, 2019
19,450
$0.21 - $0.34 $4.08K - $6.61K
Rite Aid Corp
Q1 2019 Filed on May 08, 2019
73,102
N/A
FARO
Faro Technologies Inc

Technology
Q4 2018 Filed on Feb 20, 2019
16,031
$38.89 - $62.87 $623K - $1.01M
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 20, 2019
6,071
$42.71 - $53.48 $259K - $325K
Rockwell Collins Inc De
Q4 2018 Filed on Feb 20, 2019
8,737
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 20, 2019
15,248
$12.2 - $20.15 $186K - $307K
Total Systems Services Inc
Q4 2018 Filed on Feb 20, 2019
9,074
N/A
Express Scripts Hldg Company
Q4 2018 Filed on Feb 20, 2019
18,443
N/A
Select Income Reit Shs Ben Int
Q4 2018 Filed on Feb 20, 2019
11,186
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 20, 2019
21,497
$28.15 - $37.79 $605K - $812K
Aphria Inc
Q4 2018 Filed on Feb 20, 2019
12,600
N/A
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