Form 13-F position report

CRESCO LABS INC

Reported by HighPoint Advisor Group LLC

CRLBF CUSIP 22587M106 Manager CIK 0001616034

Reported 108,859 shares, unchanged from the prior quarter.

Reported value -40.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 108,859 Quarter-end amount reported
Reported value $98,800 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-06-30 402000
2023-12-31 166000
2024-03-31 166000
2024-06-30 173000
2024-09-30 164921
2024-12-31 98800
2025-03-31 0
2025-12-31 68228
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for CRESCO LABS INC held by HighPoint Advisor Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -55,470 (-100.0%) 0 $0 2026-05-14
Q4 2025 New 55,470 +55,470 (0.0%) < 0.01% $68,228 2026-02-04
Q1 2025 Reduced 0 -108,859 (-100.0%) 0 $0 2025-05-05
Q4 2024 Unchanged 108,859 0 (0.0%) < 0.01% $98,800 2025-02-12
Q3 2024 Unchanged 108,859 0 (0.0%) < 0.01% $164,921 2024-11-04
Q2 2024 Added 108,859 +26,300 (31.9%) 0.01% $173,000 2024-08-08
Q1 2024 Unchanged 82,559 0 (0.0%) 0.01% $166,000 2024-05-14
Q4 2023 Reduced 82,559 -54,599 (-39.8%) 0.01% $166,000 2024-03-26
Q2 2022 Added 137,158 +79,352 (137.3%) 0.04% $402,000 2022-08-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

12 managers reported CRESCO LABS INC for Q4 2024.

Managers reporting CRESCO LABS INC in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
First National Trust Co New 113,837 +113,837 < 0.01% $104,016 1 qtr
HighPoint Advisor Group LLC This report Unchanged 108,859 0 < 0.01% $98,800 5 qtrs
ALBERT D MASON INC Reduced 92,530 -4,520 0.06% $84,547 22 qtrs
Ancora Advisors LLC Reduced 67,820 -2,000 < 0.01% $62,246 21 qtrs
CURIO WEALTH LLC New 40,322 +40,322 0.02% $36,842 1 qtr
HANTZ FINANCIAL SERVICES INC Unchanged 9,010 0 < 0.01% $8,000 13 qtrs
Winch Advisory Services LLC Unchanged 3,530 0 < 0.01% $3,225 2 qtrs
Strategic Investment Solutions Inc IL Reduced 1,308 -150 < 0.01% $1,195 3 qtrs
Hurley Capital LLC New 1,014 +1,014 < 0.01% $946 1 qtr
THOMPSON INVESTMENT MANAGEMENT INC Unchanged 725 0 < 0.01% $662 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 12, 2025
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

Sole
108,859
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.