Skip to main content
Livermore
Livermore
ZHEN

HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
560
+36 vs. Q1 2021
Portfolio value
$993.2M
+$129.0M (+14.9%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of HighPoint Advisor Group LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock633,862$86.8M8.7%+35,789+6.0%AddedHistory
MSFTMicrosoft CorpStock166,375$45.1M4.5%+21,147+14.6%AddedHistory
AMZNAmazon Com IncStock11,543$39.7M4.0%+1,153+11.1%AddedHistory
JPMJPMorgan Chase & CoStock157,198$24.5M2.5%+28,519+22.2%AddedHistory
TSLATesla, Inc.Stock30,277$20.6M2.1%−1,838−5.7%ReducedHistory
ABBVAbbVie Inc.Stock171,269$19.3M1.9%+722+0.4%AddedHistory
GOOGLAlphabet Inc.Stock7,656$18.7M1.9%+557+7.8%AddedHistory
ABTAbbott LaboratoriesStock139,083$16.1M1.6%+2,940+2.2%AddedHistory
JNJJohnson & JohnsonStock85,870$14.1M1.4%+7,646+9.8%AddedHistory
GOOGAlphabet Inc.Stock5,391$13.5M1.4%+843+18.5%AddedHistory
PGProcter & Gamble CoStock99,682$13.4M1.4%+6,420+6.9%AddedHistory
CMECME Group Inc.COM61,925$13.2M1.3%+1,424+2.4%AddedHistory
DISWalt Disney CoStock72,156$12.7M1.3%+4,738+7.0%AddedHistory
XOMExxonMobil Holdings CorpCOM200,211$12.6M1.3%+7,399+3.8%AddedHistory
TAT&T Inc.Stock424,928$12.2M1.2%−12,386−2.8%ReducedHistory
MCDMcDonalds CorpStock51,596$11.9M1.2%+3,495+7.3%AddedHistory
NVDANVIDIA CorpStock14,669$11.7M1.2%+956+7.0%AddedHistory
METAMeta Platforms, Inc.Stock31,345$10.9M1.1%+7,145+29.5%AddedHistory
BRK.BBerkshire Hathaway IncStock35,795$9.95M1.0%+737+2.1%AddedHistory
HDHome Depot, Inc.Stock29,840$9.52M1.0%+3,721+14.2%AddedHistory
COSTCostco Wholesale CorpStock22,239$8.80M0.9%+781+3.6%AddedHistory
VZVerizon Communications IncStock153,872$8.62M0.9%+23,931+18.4%AddedHistory
BMOBank of MontrealCOM83,195$8.53M0.9%−10.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM19,225$7.73M0.8%+80.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock24,861$7.25M0.7%+3,221+14.9%AddedHistory
UPSUnited Parcel Service IncStock34,187$7.11M0.7%+3,006+9.6%AddedHistory
ADBEAdobe Inc.Stock11,228$6.58M0.7%+1,492+15.3%AddedHistory
IBMInternational Business Machines CorpStock43,908$6.44M0.6%+3,342+8.2%AddedHistory
CMCSAComcast CorpStock111,774$6.37M0.6%+16,968+17.9%AddedHistory
UNHUnitedHealth Group IncStock15,318$6.13M0.6%+2,799+22.4%AddedHistory
VVisa Inc.Stock25,771$6.03M0.6%+5,636+28.0%AddedHistory
PEPPepsiCo IncStock40,567$6.01M0.6%+3,173+8.5%AddedHistory
BABoeing CoStock25,062$6.00M0.6%+2,704+12.1%AddedHistory
FSKFS KKR Capital CorpCOM275,475$5.92M0.6%+148,496+116.9%AddedHistory
CVXChevron CorpStock56,362$5.90M0.6%+8,204+17.0%AddedHistory
WMTWalmart Inc.Stock41,677$5.88M0.6%+3,150+8.2%AddedHistory
MAMastercard IncStock15,448$5.64M0.6%+1,807+13.2%AddedHistory
CRMSalesforce, Inc.Stock21,695$5.30M0.5%+2,265+11.7%AddedHistory
LMTLockheed Martin CorpStock13,936$5.27M0.5%+627+4.7%AddedHistory
NFLXNetflix IncStock9,711$5.13M0.5%+1,086+12.6%AddedHistory
MMM3M CoStock24,500$4.87M0.5%+2,878+13.3%AddedHistory
INTCIntel CorpStock84,397$4.74M0.5%+5,591+7.1%AddedHistory
PFEPfizer IncStock120,875$4.73M0.5%+25,753+27.1%AddedHistory
PMPhilip Morris International Inc.Stock47,518$4.71M0.5%+4,516+10.5%AddedHistory
TXNTexas Instruments IncStock24,399$4.69M0.5%+2,585+11.9%AddedHistory
SBUXStarbucks CorpStock41,727$4.67M0.5%+6,096+17.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM86,935$4.57M0.5%+1,287+1.5%AddedHistory
DOCUDocuSign, Inc.Stock16,038$4.48M0.5%+1,308+8.9%AddedHistory
NEENextera Energy IncStock60,601$4.44M0.4%+8,414+16.1%AddedHistory
CATCaterpillar IncStock19,630$4.27M0.4%−680−3.3%ReducedHistory
MRKMerck & Co., Inc.Stock54,294$4.22M0.4%+7,809+16.8%AddedHistory
FITBFifth Third BancorpCOM108,974$4.17M0.4%+3,546+3.4%AddedHistory
KOCoca Cola CoStock76,713$4.15M0.4%+6,130+8.7%AddedHistory
CSCOCisco Systems, Inc.Stock77,126$4.09M0.4%+8,336+12.1%AddedHistory
BMYBristol Myers Squibb CoStock58,831$3.93M0.4%+10,495+21.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,755$3.91M0.4%+592+8.3%AddedHistory
BACBank of America CorpStock91,906$3.79M0.4%+18,240+24.8%AddedHistory
CVSCVS Health CorpStock43,249$3.61M0.4%+19,086+79.0%AddedHistory
RTXRTX CorpStock40,873$3.49M0.4%+5,263+14.8%AddedHistory
AXPAmerican Express CoStock21,000$3.47M0.3%+3,339+18.9%AddedHistory
QCOMQualcomm IncStock23,575$3.37M0.3%+2,280+10.7%AddedHistory
AMGNAmgen IncStock13,510$3.29M0.3%+1,059+8.5%AddedHistory
EXCExelon CorpStock73,399$3.25M0.3%+3,240+4.6%AddedHistory
WPCW. P. Carey Inc.COM43,268$3.23M0.3%+1,458+3.5%AddedHistory
NKENIKE, Inc.Stock20,639$3.19M0.3%+3,030+17.2%AddedHistory
XYZBlock, Inc.CL A13,055$3.18M0.3%−3,334−20.3%ReducedHistory
NOCNorthrop Grumman CorpStock8,667$3.15M0.3%+1,435+19.8%AddedHistory
TGTTarget CorpStock12,952$3.13M0.3%+3,510+37.2%AddedHistory
OMFOneMain Holdings, Inc.COM50,740$3.04M0.3%+3,787+8.1%AddedHistory
UNPUnion Pacific CorpStock13,640$3.00M0.3%+979+7.7%AddedHistory
PINSPinterest, Inc.CL A37,714$2.98M0.3%−2,087−5.2%ReducedHistory
AVGOBroadcom Inc.Stock6,177$2.94M0.3%+1,158+23.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A7$2.93M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock61,374$2.93M0.3%+920+1.5%AddedHistory
DOWDow Inc.Stock45,748$2.90M0.3%+34,943+323.4%AddedHistory
WFCWells Fargo & CompanyStock63,265$2.87M0.3%+29,968+90.0%AddedHistory
SHOPShopify Inc.Stock1,946$2.84M0.3%−324−14.3%ReducedHistory
ITWIllinois Tool Works IncStock12,445$2.78M0.3%+993+8.7%AddedHistory
LLYEli Lilly & CoStock11,897$2.73M0.3%+2,326+24.3%AddedHistory
ACNAccenture plcStock9,147$2.70M0.3%+2,500+37.6%AddedHistory
SHWSherwin Williams CoCOM9,878$2.69M0.3%−17,959−64.5%ReducedConverted for a 3-for-1 splitHistory
DHRDanaher CorpStock9,875$2.65M0.3%+1,146+13.1%AddedHistory
DEDeere & CoStock7,315$2.58M0.3%−177−2.4%ReducedHistory
MDLZMondelez International, Inc.Stock40,424$2.52M0.3%+5,115+14.5%AddedHistory
ECLEcolab Inc.Stock11,971$2.47M0.2%+851+7.7%AddedHistory
WECWec Energy Group, Inc.Stock26,938$2.40M0.2%+179+0.7%AddedHistory
NVSNovartis AGADR25,472$2.32M0.2%+118+0.5%AddedHistory
KSSKOHLS CorpStock42,176$2.32M0.2%+1,630+4.0%AddedHistory
LOWLowes Companies IncStock11,907$2.31M0.2%+1,942+19.5%AddedHistory
ZMZoom Communications, Inc.Stock5,955$2.31M0.2%+68+1.2%AddedHistory
WMWaste Management IncStock16,242$2.28M0.2%+291+1.8%AddedHistory
ORCLOracle CorpStock27,798$2.16M0.2%+1,826+7.0%AddedHistory
SOSouthern CoStock35,161$2.13M0.2%+1,305+3.9%AddedHistory
MSCIMSCI Inc.Stock3,878$2.07M0.2%+324+9.1%AddedHistory
MSMorgan StanleyStock22,318$2.05M0.2%+4,195+23.1%AddedHistory
AMTAmerican Tower CorpREIT7,555$2.04M0.2%+760+11.2%AddedHistory
CLColgate Palmolive CoStock24,959$2.03M0.2%+10,325+70.6%AddedHistory
HONHoneywell International IncCOM9,236$2.03M0.2%+1,308+16.5%AddedHistory
GEGeneral Electric CoCOM146,448$1.97M0.2%−1,569−1.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,811$1.91M0.2%+832+10.4%AddedHistory

Sold out since Q1 2021 (34)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FS KKR Cap Corp II35952V303COM164,388$3.37M0.4%–
NWSANews CorpCL A35,366$944.0K0.1%History
NVAXNovavax IncCOM NEW4,330$778.0K0.1%History
SHAKShake Shack Inc.CL A6,471$742.0K0.1%History
AMTXAemetis, IncCOM NEW26,826$700.0K0.1%History
Colony CR Real Estate Inc19625T101COM CL A64,086$534.0K0.1%–
BNTCBenitec Biopharma Inc.COM93,000$462.0K0.1%History
PFPTProofpoint IncCOM2,843$373.0K<0.1%History
MHKMohawk Industries IncCOM1,548$314.0K<0.1%History
HGENHumanigen, IncCOM NEW17,400$300.0K<0.1%History
HPHelmerich & Payne, Inc.COM10,444$270.0K<0.1%History
Meridian Bioscience Inc589584101COM10,305$258.0K<0.1%–
SICPSilvergate Capital CorpCL A1,506$246.0K<0.1%History
Corelogic Inc21871D103COM3,048$243.0K<0.1%–
WSMWilliams Sonoma IncCOM1,299$238.0K<0.1%History
NUANNuance Communications, Inc.COM4,992$228.0K<0.1%History
Panasonic Corp69832A205COM16,281$207.0K<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR5,862$206.0K<0.1%–
QDELQuidelOrtho CorpCOM1,644$203.0K<0.1%History
WKHSWorkhorse Group Inc.COM NEW11,813$154.0K<0.1%History
Obalon Therapeutics Inc67424L209COM NEW43,900$127.0K<0.1%–
RMG Acquisition Corp IIG76083107CL A SHS10,250$103.0K<0.1%–
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR11,097$90.0K<0.1%–
Bank of Fincastle062113105COM19,842$60.0K<0.1%–
SNDSmart Sand, Inc.COM15,600$39.0K<0.1%History
CHUCCharlie's Holdings, Inc.Common Stock4,712,040$39.0K<0.1%History
SBBPStrongbridge Biopharma plcSHS USD11,000$29.0K<0.1%History
Lake Resources NLQ5431K105Common Stock60,000$15.0K<0.1%–
RPMTRego Payment Architectures, Inc.Common Stock15,000$11.0K<0.1%History
HCMCHealthier Choices Management Corp.COM4,000,000$4.00K<0.1%History
TTCMARtelligence Holdings, Inc.Common Stock150,000$2.00K<0.1%History
Medical Marijuana Inc Com58463A105COM11,062$1.00K<0.1%–
WDLFDecentral Life, Inc.Common Stock50,000$1.00K<0.1%History
St Elias Mines Ltd784921108Common Stock17,150$00.0%–