HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only.
- Positions
- 541
- No filing for Q1 2022
- Portfolio value
- $914.3M
- No filing for Q1 2022
HighPoint Advisor Group LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 6,819 | $1.04M | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 5,360 | $1.04M | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,582 | $1.05M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 12,578 | $1.07M | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 16,793 | $1.08M | 0.1% | – | – | History |
| AXNXAxonics, Inc. | COM | 17,660 | $1.11M | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 15,619 | $1.11M | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 12,203 | $1.14M | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 11,994 | $1.14M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 12,698 | $1.14M | 0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 41,689 | $1.14M | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 5,705 | $1.14M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 5,086 | $1.16M | 0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 4,001 | $1.18M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 9,409 | $1.20M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 14,977 | $1.21M | 0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 21,419 | $1.22M | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 15,344 | $1.22M | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 85,853 | $1.23M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,172 | $1.23M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 4,880 | $1.24M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,794 | $1.24M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 5,047 | $1.24M | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,745 | $1.25M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 21,846 | $1.27M | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 35,341 | $1.28M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 15,584 | $1.30M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 3,227 | $1.31M | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 9,993 | $1.32M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 10,329 | $1.42M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 22,784 | $1.45M | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 7,475 | $1.45M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 9,188 | $1.46M | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,658 | $1.48M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 6,597 | $1.49M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 8,454 | $1.51M | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 18,134 | $1.52M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,213 | $1.58M | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 11,031 | $1.60M | 0.2% | – | – | History |
| FFord Motor Co | Stock | 146,458 | $1.62M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 22,573 | $1.70M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,558 | $1.72M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 9,962 | $1.73M | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 18,730 | $1.76M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 45,045 | $1.78M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 12,347 | $1.79M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 9,719 | $1.79M | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 16,854 | $1.81M | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 8,399 | $1.82M | 0.2% | – | – | History |
| BPBP PLC | ADR | 68,492 | $1.83M | 0.2% | – | – | History |
| IVTInvenTrust Properties Corp. | COM NEW | 71,474 | $1.85M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,110 | $1.91M | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 29,635 | $1.93M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,053 | $1.98M | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 9,433 | $1.99M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 69,143 | $2.00M | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 33,837 | $2.03M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 7,007 | $2.03M | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 11,920 | $2.17M | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,786 | $2.17M | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 22,521 | $2.21M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 31,604 | $2.27M | 0.2% | – | – | History |
| SOSouthern Co | Stock | 32,875 | $2.35M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,373 | $2.36M | 0.3% | – | – | History |
| BABoeing Co | Stock | 17,454 | $2.38M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 22,903 | $2.39M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 18,603 | $2.44M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.48M | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 24,800 | $2.51M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 40,931 | $2.55M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 10,554 | $2.56M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 34,319 | $2.62M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 6,176 | $2.63M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 9,709 | $2.68M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 65,616 | $2.70M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 10,451 | $2.72M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 11,155 | $2.74M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 76,034 | $2.81M | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 18,645 | $2.88M | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 66,686 | $2.95M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 13,750 | $2.99M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,317 | $3.05M | 0.3% | – | – | History |
| MMM3M Co | Stock | 23,911 | $3.10M | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,812 | $3.43M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 43,538 | $3.43M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 16,461 | $3.45M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 83,312 | $3.56M | 0.4% | – | – | History |
| WPCW. P. Carey Inc. | COM | 43,785 | $3.57M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 28,216 | $3.58M | 0.4% | – | – | History |
| FITBFifth Third Bancorp | COM | 109,768 | $3.65M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 21,223 | $3.67M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 26,749 | $3.69M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 11,579 | $3.82M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 42,439 | $3.96M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,547 | $4.04M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 26,783 | $4.04M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 108,505 | $4.32M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,101 | $4.50M | 0.5% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 9,374 | $4.52M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 150,080 | $4.65M | 0.5% | – | – | History |