HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 524
- No 13F data for Q4 2020
- Portfolio value
- $864.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 598,073 | $79.5M | 9.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 145,228 | $37.2M | 4.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,390 | $35.0M | 4.1% | – | – | History |
| TSLATesla, Inc. | Stock | 32,115 | $21.7M | 2.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 128,679 | $20.1M | 2.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 170,547 | $18.3M | 2.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 136,143 | $16.5M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,099 | $16.1M | 1.9% | – | – | History |
| TAT&T Inc. | Stock | 437,314 | $13.1M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 93,262 | $12.7M | 1.5% | – | – | History |
| DISWalt Disney Co | Stock | 67,418 | $12.7M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 78,224 | $12.6M | 1.5% | – | – | History |
| CMECME Group Inc. | COM | 60,501 | $12.4M | 1.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 48,101 | $11.1M | 1.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 192,812 | $10.8M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,548 | $10.4M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,058 | $9.32M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 26,119 | $8.34M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 13,713 | $7.90M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 21,458 | $7.79M | 0.9% | – | – | History |
| BMOBank of Montreal | COM | 83,196 | $7.63M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 24,200 | $7.56M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 129,941 | $7.47M | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,640 | $5.77M | 0.7% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,217 | $5.76M | 0.7% | – | – | History |
| BABoeing Co | Stock | 22,358 | $5.64M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 40,566 | $5.50M | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 31,181 | $5.49M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 38,527 | $5.38M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 78,806 | $5.38M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 37,394 | $5.33M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 13,641 | $5.18M | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 13,309 | $5.14M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 94,806 | $5.08M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 48,158 | $4.96M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 9,736 | $4.91M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 8,625 | $4.79M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 12,519 | $4.71M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 20,310 | $4.69M | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 85,648 | $4.64M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 19,430 | $4.49M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 20,135 | $4.48M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 16,389 | $4.29M | 0.5% | – | – | History |
| MMM3M Co | Stock | 21,622 | $4.28M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 21,814 | $4.26M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 52,187 | $4.07M | 0.5% | – | – | History |
| FITBFifth Third Bancorp | COM | 105,428 | $4.05M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 35,631 | $4.03M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 43,002 | $3.92M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 70,583 | $3.75M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 68,790 | $3.58M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 46,485 | $3.55M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 95,122 | $3.48M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,163 | $3.43M | 0.4% | – | – | History |
| PINSPinterest, Inc. | CL A | 39,801 | $3.40M | 0.4% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 164,388 | $3.37M | 0.4% | – | – | – |
| EXCExelon Corp | Stock | 70,159 | $3.15M | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 14,730 | $3.14M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 60,454 | $3.11M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 12,451 | $3.10M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 48,336 | $3.03M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 21,295 | $2.99M | 0.3% | – | – | History |
| WPCW. P. Carey Inc. | COM | 41,810 | $2.95M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 73,666 | $2.94M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 7,492 | $2.83M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 12,661 | $2.82M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.80M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 35,610 | $2.79M | 0.3% | – | – | History |
| SHOPShopify Inc. | Stock | 2,270 | $2.79M | 0.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 126,979 | $2.65M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 17,661 | $2.60M | 0.3% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 46,953 | $2.58M | 0.3% | – | – | History |
| KSSKOHLS Corp | Stock | 40,546 | $2.54M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 11,452 | $2.54M | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 26,759 | $2.47M | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 7,232 | $2.44M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 11,120 | $2.44M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,019 | $2.43M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 17,609 | $2.38M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 9,279 | $2.37M | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 25,354 | $2.22M | 0.3% | – | – | History |
| GIGCAPITAL2 Inc375036100 | COM | 218,397 | $2.20M | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 15,951 | $2.15M | 0.2% | – | – | History |
| SOSouthern Co | Stock | 33,856 | $2.12M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 35,309 | $2.08M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 8,729 | $2.03M | 0.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 3,976 | $2.02M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 148,017 | $2.01M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,965 | $1.98M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 25,972 | $1.96M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 9,442 | $1.94M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 6,647 | $1.91M | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 5,887 | $1.90M | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 30,465 | $1.90M | 0.2% | – | – | History |
| NIONIO Inc. | ADR | 47,912 | $1.83M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,061 | $1.80M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 7,928 | $1.80M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 24,163 | $1.79M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 9,571 | $1.77M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 2,610 | $1.73M | 0.2% | – | – | History |