HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 570
- +10 vs. Q2 2021
- Portfolio value
- $1.02B
- +$27.5M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 6,144 | $2.98M | 0.3% | −33−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,164 | $3.01M | 0.3% | +654+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,486 | $3.04M | 0.3% | +1,846+13.5% | Added | History |
| TGTTarget Corp | Stock | 13,389 | $3.06M | 0.3% | +437+3.4% | Added | History |
| SHOPShopify Inc. | Stock | 2,304 | $3.12M | 0.3% | +358+18.4% | Added | History |
| CVXChevron Corp | Stock | 30,800 | $3.13M | 0.3% | −25,562−45.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 57,882 | $3.18M | 0.3% | +52,340+944.4% | Added | History |
| MROMarathon Oil Corp | COM | 236,758 | $3.24M | 0.3% | +218,546+1,200.0% | Added | History |
| QCOMQualcomm Inc | Stock | 27,482 | $3.54M | 0.3% | +3,907+16.6% | Added | History |
| BABoeing Co | Stock | 16,183 | $3.56M | 0.3% | −8,879−35.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 14,845 | $3.56M | 0.3% | +1,790+13.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 60,192 | $3.56M | 0.3% | +1,361+2.3% | Added | History |
| BACBank of America Corp | Stock | 84,040 | $3.57M | 0.3% | −7,866−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,044 | $3.61M | 0.4% | −6,250−11.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,739 | $3.64M | 0.4% | +739+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 43,355 | $3.68M | 0.4% | +106+0.2% | Added | History |
| KOCoca Cola Co | Stock | 73,184 | $3.84M | 0.4% | −3,529−4.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 15,674 | $4.04M | 0.4% | −364−2.3% | Reduced | History |
| EXCExelon Corp | Stock | 83,653 | $4.04M | 0.4% | +10,254+14.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,024 | $4.08M | 0.4% | −2,102−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 47,880 | $4.12M | 0.4% | +7,007+17.1% | Added | History |
| NEENextera Energy Inc | Stock | 52,673 | $4.14M | 0.4% | −7,928−13.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 88,656 | $4.17M | 0.4% | +1,721+2.0% | Added | History |
| MMM3M Co | Stock | 24,300 | $4.26M | 0.4% | −200−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 80,258 | $4.28M | 0.4% | −4,139−4.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 46,233 | $4.38M | 0.4% | −1,285−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,738 | $4.42M | 0.4% | −17−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,989 | $4.48M | 0.4% | −947−6.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,665 | $4.49M | 0.4% | −9,522−27.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 107,846 | $4.58M | 0.4% | −1,128−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 24,521 | $4.71M | 0.5% | +122+0.5% | Added | History |
| MAMastercard Inc | Stock | 14,313 | $4.98M | 0.5% | −1,135−7.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,235 | $5.76M | 0.6% | −460−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 52,863 | $5.83M | 0.6% | +11,136+26.7% | Added | History |
| PEPPepsiCo Inc | Stock | 39,437 | $5.93M | 0.6% | −1,130−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,581 | $5.93M | 0.6% | +904+2.2% | Added | History |
| PFEPfizer Inc | Stock | 138,144 | $5.94M | 0.6% | +17,269+14.3% | Added | History |
| NFLXNetflix Inc | Stock | 9,763 | $5.96M | 0.6% | +52+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 10,427 | $6.00M | 0.6% | −801−7.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,540 | $6.07M | 0.6% | +222+1.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 276,775 | $6.10M | 0.6% | +1,300+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 44,415 | $6.17M | 0.6% | +507+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,570 | $6.39M | 0.6% | −291−1.2% | Reduced | History |
| VVisa Inc. | Stock | 28,788 | $6.41M | 0.6% | +3,017+11.7% | Added | History |
| CATCaterpillar Inc | Stock | 33,526 | $6.44M | 0.6% | +13,896+70.8% | Added | History |
| CMCSAComcast Corp | Stock | 116,127 | $6.50M | 0.6% | +4,353+3.9% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,221 | $7.58M | 0.7% | −40.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 150,239 | $8.11M | 0.8% | −3,633−2.4% | Reduced | History |
| BMOBank of Montreal | COM | 83,290 | $8.31M | 0.8% | +95+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 30,821 | $10.1M | 1.0% | +981+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,349 | $10.5M | 1.0% | +2,554+7.1% | Added | History |
| TAT&T Inc. | Stock | 399,250 | $10.8M | 1.1% | −25,678−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,297 | $11.3M | 1.1% | +1,952+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 198,363 | $11.7M | 1.1% | −1,848−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,053 | $11.7M | 1.1% | +3,814+17.2% | Added | History |
| DISWalt Disney Co | Stock | 76,539 | $12.9M | 1.3% | +4,383+6.1% | Added | History |
| MCDMcDonalds Corp | Stock | 55,714 | $13.4M | 1.3% | +4,118+8.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,107 | $13.6M | 1.3% | −284−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 85,873 | $13.9M | 1.4% | +30.0% | Added | History |
| PGProcter & Gamble Co | Stock | 100,329 | $14.0M | 1.4% | +647+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 74,311 | $15.4M | 1.5% | +15,635+26.6% | AddedConverted for a 4-for-1 split | History |
| ABTAbbott Laboratories | Stock | 138,355 | $16.3M | 1.6% | −728−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 174,109 | $18.8M | 1.8% | +2,840+1.7% | Added | History |
| CMECME Group Inc. | COM | 103,186 | $20.0M | 2.0% | +41,261+66.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,135 | $21.7M | 2.1% | +479+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 159,545 | $26.1M | 2.6% | +2,347+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 35,039 | $27.2M | 2.7% | +4,762+15.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,205 | $40.1M | 3.9% | +662+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 160,100 | $45.1M | 4.4% | −6,275−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 636,946 | $90.1M | 8.8% | +3,084+0.5% | Added | History |
Sold out since Q2 2021 (44)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 9,596 | $1.19M | 0.1% | History |
| COUPCoupa Software Inc | COM | 3,650 | $957.0K | 0.1% | History |
| MGAMagna International Inc | COM | 9,496 | $880.0K | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 11,743 | $842.0K | 0.1% | History |
| News Corp Ltd Cl A65248E104 | CL A | 31,345 | $808.0K | 0.1% | – |
| CWCurtiss Wright Corp | Stock | 6,320 | $751.0K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 11,172 | $666.0K | 0.1% | History |
| CSIQCanadian Solar Inc. | COM | 10,025 | $450.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 3,040 | $439.0K | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 12,185 | $354.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,409 | $342.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,153 | $331.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 898 | $261.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 5,901 | $257.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | SHS | 2,859 | $251.0K | <0.1% | History |
| IPInternational Paper Co | COM | 3,961 | $243.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,113 | $243.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,096 | $241.0K | <0.1% | History |
| ARMKAramark | COM | 6,439 | $240.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,343 | $238.0K | <0.1% | History |
| VFCV F Corp | Stock | 2,856 | $234.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 8,536 | $234.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 287 | $230.0K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,535 | $226.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 2,130 | $224.0K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 3,924 | $223.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,100 | $222.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,233 | $219.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,169 | $219.0K | <0.1% | – |
| ETREntergy Corp | COM | 2,146 | $214.0K | <0.1% | History |
| HUMHumana Inc | Stock | 480 | $213.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,513 | $210.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,786 | $208.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 1,707 | $206.0K | <0.1% | History |
| Anheuser-Busch InBev SA/NV757473103 | Common | 2,847 | $205.0K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,384 | $201.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,210 | $201.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,285 | $129.0K | <0.1% | History |
| CCLDCareCloud, Inc. | COM | 13,975 | $118.0K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 15,640 | $65.0K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 12,200 | $56.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 10,388 | $53.0K | <0.1% | History |
| APTXAptinyx Inc. | COM | 11,791 | $33.0K | <0.1% | History |
| Chemesis Intl Inc New163599202 | Common Stock | 12,750 | $5.00K | <0.1% | – |