HighPoint Advisor Group LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$914.3B
Holdings
541
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SLCAU S SILICA HLDGS INC | 16,853 | $167.0M | 0.02% | |
| 502 | SIRIEURSIRIUS XM HLDGS INC | 25,029 | $155.0M | 0.02% | |
| 503 | CIMCHIMERA INVT CORP NEW | 17,082 | $154.0M | 0.02% | |
| 504 | SNAPSNAP INC CL A | 10,461 | $149.0M | 0.02% | |
| 505 | DKNG1USDDRAFTKINGS INC NEW CL A | 11,051 | $137.0M | 0.01% | |
| 506 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 15,604 | $136.0M | 0.01% | |
| 507 | —MIDLAND CAP HLDGS CORP | 11,520 | $113.0M | 0.01% | |
| 508 | DDD3D SYSTEMS CORP DEL NEW | 11,609 | $110.0M | 0.01% | |
| 509 | XFEBFIRST TRUST MLP & ENERGY INCOME FD | 14,718 | $107.0M | 0.01% | |
| 510 | —UPHEALTH INC | 135,251 | $79.0M | 0.01% | |
| 511 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 37,880 | $75.0M | 0.01% | |
| 512 | CGCCANOPY GROWTH CORP | 21,831 | $58.0M | 0.01% | |
| 513 | ENLAYENEL SOCIETA PER AZIONI ADR | 11,036 | $58.0M | 0.01% | |
| 514 | —DESKTOP METAL INC | 23,540 | $51.0M | 0.01% | |
| 515 | SRNESORRENTO THERAPEUTICS INC NEW | 20,035 | $51.0M | 0.01% | |
| 516 | BCLIEURBRAINSTORM CELL THERAPEUTICS INC NEW | 17,033 | $45.0M | 0.00% | |
| 517 | WKHSEURWORKHORSE GROUP INC NEW | 15,013 | $41.0M | 0.00% | |
| 518 | INSGEURINSEEGO CORP | 19,370 | $38.0M | 0.00% | |
| 519 | SANBANCO SANTANDER S A ADR | 12,790 | $33.0M | 0.00% | |
| 520 | CGENCOMPUGEN LTD | 15,149 | $32.0M | 0.00% | |
| 521 | NRXPWNRX PHARMACEUTICALS INC | 43,501 | $24.0M | 0.00% | |
| 522 | —PARATEK PHARMACEUTICALS INC | 10,242 | $22.0M | 0.00% | |
| 523 | —CHECK-CAP LTD NEW | 64,000 | $22.0M | 0.00% | |
| 524 | —RESHAPE LIFESCIENCES INC NEW | 37,067 | $21.0M | 0.00% | |
| 525 | —BRONDBYERNES IFFODBOLD AS B | 150,000 | $12.0M | 0.00% | |
| 526 | RYCEYROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 10,830 | $11.0M | 0.00% | |
| 527 | FNMAFANNIE MAE VOTING SHS | 19,352 | $9.0M | 0.00% | |
| 528 | —IBIO INC NEW | 25,985 | $7.0M | 0.00% | |
| 529 | CETXCEMTREX INC PAR $.001 NEW | 14,000 | $4.0M | 0.00% | |
| 530 | HYSRSUNHYDROGEN INC | 147,250 | $4.0M | 0.00% | |
| 531 | —RELIEF THERAPEUTICS HLDG AG NAMEN AKT | 132,000 | $4.0M | 0.00% | |
| 532 | MMNFQMEDMEN ENTERPRISES INC CL B | 44,408 | $3.0M | 0.00% | |
| 533 | ENZCENZOLYTICS INC | 38,470 | $3.0M | 0.00% | |
| 534 | ACUAURORA SOLAR TECHS INC | 45,000 | $3.0M | 0.00% | |
| 535 | RSCFREFLECT SCIENTIFIC INC | 14,500 | $2.0M | 0.00% | |
| 536 | —SANUWAVE HEALTH INC | 20,000 | $2.0M | 0.00% | |
| 537 | KBLBKRAIG BIOCRAFT LABORATORIES INC | 10,000 | $1.0M | 0.00% | |
| 538 | VPERVIPER NETWORKS INC | 366,666 | $0 | 0.00% | |
| 539 | ENDOENDOCAN CORP | 12,000 | $0 | 0.00% | |
| 540 | XALLXALLES HOLDINGS INC | 10,000 | $0 | 0.00% | |
| 541 | FITXCREATIVE EDGE NUTRITION INC NEW | 384,000 | $0 | 0.00% |
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