HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 26, 2024. Long positions only.
- Positions
- 671
- No filing for Q3 2023
- Portfolio value
- $1.39B
- No filing for Q3 2023
HighPoint Advisor Group LLC did not file a 13F for Q3 2023, 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 911,214 | $155.7M | 11.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 171,218 | $72.4M | 5.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 72,876 | $69.2M | 5.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 274,182 | $49.3M | 3.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 186,490 | $36.3M | 2.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 176,101 | $31.4M | 2.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 43,177 | $21.7M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 131,938 | $19.8M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 157,042 | $18.0M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,858 | $18.0M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 118,122 | $17.9M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 110,468 | $17.7M | 1.3% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,834 | $16.8M | 1.2% | – | – | History |
| CMECME Group Inc. | COM | 76,111 | $16.4M | 1.2% | – | – | History |
| TSLATesla, Inc. | Stock | 93,795 | $16.2M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 138,666 | $15.3M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 52,411 | $14.6M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 16,946 | $13.1M | 0.9% | – | – | History |
| CATCaterpillar Inc | Stock | 35,886 | $12.8M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 32,832 | $12.6M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 16,961 | $12.4M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 73,869 | $11.5M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 38,537 | $10.8M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 22,163 | $10.6M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 21,375 | $10.4M | 0.7% | – | – | History |
| WMWaste Management Inc | Stock | 47,147 | $9.98M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 152,799 | $9.26M | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,703 | $9.06M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 45,735 | $8.63M | 0.6% | – | – | History |
| CEGConstellation Energy Corp | Stock | 44,442 | $8.32M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 47,264 | $8.16M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 62,648 | $7.85M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 65,574 | $7.83M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 47,461 | $7.43M | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 29,198 | $6.60M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,476 | $6.58M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 66,988 | $6.41M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 9,981 | $6.26M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,697 | $6.20M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 150,128 | $6.14M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 335,772 | $5.75M | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 33,129 | $5.75M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 18,455 | $5.65M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 60,751 | $5.54M | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 32,462 | $5.49M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 32,001 | $5.36M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 125,135 | $5.34M | 0.4% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 161,295 | $5.21M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 187,201 | $5.13M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 30,912 | $4.84M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 9,335 | $4.74M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 27,524 | $4.70M | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 9,781 | $4.59M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 75,779 | $4.58M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 18,047 | $4.40M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 13,005 | $4.34M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 85,395 | $4.24M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 15,652 | $4.16M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 111,689 | $4.12M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 64,222 | $4.02M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 48,976 | $3.87M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 42,421 | $3.85M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 29,908 | $3.77M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 46,888 | $3.72M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.72M | 0.3% | – | – | History |
| BABoeing Co | Stock | 19,222 | $3.68M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 50,340 | $3.57M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 83,182 | $3.48M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 13,691 | $3.48M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 8,484 | $3.38M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 59,273 | $3.36M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 36,794 | $3.35M | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 88,908 | $3.28M | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 10,701 | $3.27M | 0.2% | – | – | History |
| FSKFS KKR Capital Corp | COM | 174,844 | $3.27M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 13,260 | $3.24M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 44,848 | $3.20M | 0.2% | – | – | History |
| WPCW. P. Carey Inc. | COM | 56,638 | $3.15M | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 9,042 | $3.15M | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,670 | $3.14M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 6,962 | $3.11M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 24,361 | $3.08M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 10,924 | $3.07M | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 84,056 | $3.05M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 8,899 | $3.04M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 69,543 | $3.01M | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 43,488 | $2.95M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,793 | $2.94M | 0.2% | – | – | History |
| FICOFair Isaac Corp | COM | 2,288 | $2.90M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 77,147 | $2.84M | 0.2% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 20,816 | $2.84M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 4,389 | $2.81M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 52,551 | $2.75M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 38,286 | $2.74M | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 8,739 | $2.73M | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 13,922 | $2.65M | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 2,674 | $2.62M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 10,547 | $2.61M | 0.2% | – | – | History |
| SOSouthern Co | Stock | 37,062 | $2.58M | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 12,707 | $2.54M | 0.2% | – | – | History |