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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 59,445 | $4.73M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 51,488 | $4.89M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 77,574 | $4.92M | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 27,751 | $5.14M | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 55,321 | $5.20M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 30,813 | $5.23M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 42,183 | $5.28M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 37,999 | $5.35M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 70,944 | $5.41M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 16,915 | $5.42M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 41,175 | $5.68M | 0.6% | – | – | History |
| FSKFS KKR Capital Corp | COM | 283,872 | $5.83M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 64,027 | $5.96M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 12,174 | $6.00M | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 35,433 | $6.11M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 32,272 | $6.49M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 123,809 | $6.53M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 68,720 | $6.60M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 43,834 | $7.48M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 366,809 | $7.74M | 0.8% | – | – | History |
| BMOBank of Montreal | COM | 83,768 | $7.99M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 15,814 | $8.15M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 165,351 | $8.52M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 31,382 | $8.90M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,620 | $10.1M | 1.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 72,958 | $11.0M | 1.2% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,222 | $11.2M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,587 | $12.8M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,757 | $13.3M | 1.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 52,951 | $13.3M | 1.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 167,393 | $13.9M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 84,188 | $15.0M | 1.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 139,885 | $15.2M | 1.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 106,456 | $15.5M | 1.7% | – | – | History |
| CMECME Group Inc. | COM | 82,171 | $16.8M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 165,630 | $18.5M | 2.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 164,743 | $25.1M | 2.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 230,156 | $26.3M | 2.9% | – | – | History |
| TSLATesla, Inc. | Stock | 38,177 | $26.5M | 2.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 169,573 | $45.1M | 4.9% | – | – | History |
| AAPLApple Inc. | Stock | 599,413 | $85.7M | 9.4% | – | – | History |