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HighPoint Advisor Group LLC Buys Sherwin-Williams Co, Applied Materials Inc, News Corp, Sells Novavax Inc, Lululemon Athletica Inc, T-Mobile US Inc

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Apr 12, 2021
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Downers Grove, IL, based Investment company HighPoint Advisor Group LLC (Current Portfolio) buys Sherwin-Williams Co, Applied Materials Inc, News Corp, Magna International Inc, Amkor Technology Inc, sells Novavax Inc, Lululemon Athletica Inc, T-Mobile US Inc, Advanced Micro Devices Inc, 3D Systems Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, HighPoint Advisor Group LLC. As of 2021Q1, HighPoint Advisor Group LLC owns 519 stocks with a total value of $862 million. These are the details of the buys and sells.

For the details of HighPoint Advisor Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/highpoint+advisor+group+llc/current-portfolio/portfolio

These are the top 5 holdings of HighPoint Advisor Group LLC
  1. Apple Inc (AAPL) - 598,073 shares, 9.23% of the total portfolio. Shares added by 2.24%
  2. Microsoft Corp (MSFT) - 145,228 shares, 4.31% of the total portfolio. Shares added by 3.55%
  3. Amazon.com Inc (AMZN) - 10,390 shares, 4.07% of the total portfolio. Shares added by 4.26%
  4. Tesla Inc (TSLA) - 32,115 shares, 2.52% of the total portfolio. Shares added by 4.41%
  5. JPMorgan Chase & Co (JPM) - 128,679 shares, 2.33% of the total portfolio. Shares added by 0.45%
New Purchase: Magna International Inc (MGA)

HighPoint Advisor Group LLC initiated holding in Magna International Inc. The purchase prices were between $69.71 and $93.68, with an estimated average price of $81.12. The stock is now traded at around $90.020000. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,278 shares as of 2021-03-31.

New Purchase: News Corp (NWSA)

HighPoint Advisor Group LLC initiated holding in News Corp. The purchase prices were between $18.16 and $27.3, with an estimated average price of $22.43. The stock is now traded at around $26.800000. The impact to a portfolio due to this purchase was 0.11%. The holding were 35,366 shares as of 2021-03-31.

New Purchase: Amkor Technology Inc (AMKR)

HighPoint Advisor Group LLC initiated holding in Amkor Technology Inc. The purchase prices were between $14.91 and $24.96, with an estimated average price of $20.52. The stock is now traded at around $24.675000. The impact to a portfolio due to this purchase was 0.1%. The holding were 34,117 shares as of 2021-03-31.

New Purchase: East West Bancorp Inc (EWBC)

HighPoint Advisor Group LLC initiated holding in East West Bancorp Inc. The purchase prices were between $51.14 and $78.32, with an estimated average price of $68.01. The stock is now traded at around $75.640000. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,722 shares as of 2021-03-31.

New Purchase: Shake Shack Inc (SHAK)

HighPoint Advisor Group LLC initiated holding in Shake Shack Inc. The purchase prices were between $82.43 and $130.76, with an estimated average price of $114.67. The stock is now traded at around $112.790000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,471 shares as of 2021-03-31.

New Purchase: Peloton Interactive Inc (PTON)

HighPoint Advisor Group LLC initiated holding in Peloton Interactive Inc. The purchase prices were between $101.35 and $167.42, with an estimated average price of $133.02. The stock is now traded at around $117.180000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,672 shares as of 2021-03-31.

Added: Sherwin-Williams Co (SHW)

HighPoint Advisor Group LLC added to a holding in Sherwin-Williams Co by 202.25%. The purchase prices were between $219.85 and $253.01, with an estimated average price of $238.3. The stock is now traded at around $258.140000. The impact to a portfolio due to this purchase was 0.18%. The holding were 27,837 shares as of 2021-03-31.

Added: Applied Materials Inc (AMAT)

HighPoint Advisor Group LLC added to a holding in Applied Materials Inc by 127.53%. The purchase prices were between $86.87 and $133.6, with an estimated average price of $110.39. The stock is now traded at around $135.685000. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,802 shares as of 2021-03-31.

Added: ServiceNow Inc (NOW)

HighPoint Advisor Group LLC added to a holding in ServiceNow Inc by 74.97%. The purchase prices were between $464.05 and $594.47, with an estimated average price of $528.89. The stock is now traded at around $535.190000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,537 shares as of 2021-03-31.

Added: ViacomCBS Inc (VIAC)

HighPoint Advisor Group LLC added to a holding in ViacomCBS Inc by 242.95%. The purchase prices were between $36.6 and $100.34, with an estimated average price of $61.05. The stock is now traded at around $40.889000. The impact to a portfolio due to this purchase was 0.06%. The holding were 17,991 shares as of 2021-03-31.

Added: L3Harris Technologies Inc (LHX)

HighPoint Advisor Group LLC added to a holding in L3Harris Technologies Inc by 97.66%. The purchase prices were between $171.51 and $203.08, with an estimated average price of $187.59. The stock is now traded at around $208.560000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,228 shares as of 2021-03-31.

Added: Palantir Technologies Inc (PLTR)

HighPoint Advisor Group LLC added to a holding in Palantir Technologies Inc by 77.07%. The purchase prices were between $21.73 and $39, with an estimated average price of $27.5. The stock is now traded at around $23.069900. The impact to a portfolio due to this purchase was 0.06%. The holding were 47,436 shares as of 2021-03-31.

Sold Out: Lululemon Athletica Inc (LULU)

HighPoint Advisor Group LLC sold out a holding in Lululemon Athletica Inc. The sale prices were between $285.14 and $367.29, with an estimated average price of $328.51.

Sold Out: 3D Systems Corp (DDD)

HighPoint Advisor Group LLC sold out a holding in 3D Systems Corp. The sale prices were between $10.47 and $55.35, with an estimated average price of $33.29.

Sold Out: Kazia Therapeutics Ltd (KZIA)

HighPoint Advisor Group LLC sold out a holding in Kazia Therapeutics Ltd. The sale prices were between $8.98 and $12.86, with an estimated average price of $10.46.

Sold Out: Tilray Inc (TLRY)

HighPoint Advisor Group LLC sold out a holding in Tilray Inc. The sale prices were between $9 and $63.91, with an estimated average price of $23.54.

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

HighPoint Advisor Group LLC sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $446.73 and $548.2, with an estimated average price of $486.85.

Sold Out: Alteryx Inc (AYX)

HighPoint Advisor Group LLC sold out a holding in Alteryx Inc. The sale prices were between $79.46 and $138.66, with an estimated average price of $106.14.



Here is the complete portfolio of HighPoint Advisor Group LLC. Also check out:

1. HighPoint Advisor Group LLC's Undervalued Stocks
2. HighPoint Advisor Group LLC's Top Growth Companies, and
3. HighPoint Advisor Group LLC's High Yield stocks
4. Stocks that HighPoint Advisor Group LLC keeps buying
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