HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 668
- −3 vs. Q4 2023
- Portfolio value
- $1.42B
- +$21.8M (+1.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 917,656 | $170.9M | 12.1% | +6,442+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 170,887 | $70.7M | 5.0% | −331−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 72,849 | $65.9M | 4.7% | −270.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 277,899 | $51.8M | 3.7% | +3,717+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 186,302 | $37.0M | 2.6% | −188−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 176,363 | $28.4M | 2.0% | +262+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 133,430 | $22.6M | 1.6% | +1,492+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 44,086 | $20.6M | 1.5% | +909+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 119,516 | $20.4M | 1.4% | +1,394+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 167,572 | $19.8M | 1.4% | +10,530+6.7% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,853 | $18.9M | 1.3% | +19+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 111,860 | $18.6M | 1.3% | +1,392+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,913 | $18.1M | 1.3% | +55+0.1% | Added | History |
| CMECME Group Inc. | COM | 75,951 | $15.9M | 1.1% | −160−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 89,493 | $15.4M | 1.1% | −4,302−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 137,876 | $14.4M | 1.0% | −790−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 51,147 | $13.9M | 1.0% | −1,264−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,136 | $13.0M | 0.9% | +190+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,655 | $12.9M | 0.9% | −306−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 35,339 | $12.6M | 0.9% | −547−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,485 | $11.0M | 0.8% | −1,384−1.9% | Reduced | History |
| VVisa Inc. | Stock | 39,003 | $10.9M | 0.8% | +466+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 31,801 | $10.8M | 0.8% | −1,031−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,848 | $10.7M | 0.8% | −527−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 22,329 | $10.2M | 0.7% | +166+0.7% | Added | History |
| WMWaste Management Inc | Stock | 46,834 | $9.87M | 0.7% | −313−0.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 43,396 | $9.27M | 0.7% | −1,046−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 152,209 | $9.20M | 0.6% | −306,188−66.8% | ReducedConverted for a 3-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 6,847 | $9.16M | 0.6% | +144+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 47,257 | $8.55M | 0.6% | −70.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 63,304 | $8.19M | 0.6% | +656+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 46,310 | $7.76M | 0.5% | +575+1.3% | Added | History |
| CVXChevron Corp | Stock | 46,570 | $7.66M | 0.5% | −891−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 70,739 | $7.48M | 0.5% | +3,751+5.6% | Added | History |
| DISWalt Disney Co | Stock | 65,566 | $6.94M | 0.5% | −80.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 28,869 | $6.89M | 0.5% | −329−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,427 | $6.75M | 0.5% | −49−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 158,059 | $6.41M | 0.5% | +7,931+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 10,376 | $6.40M | 0.5% | +395+4.0% | Added | History |
| TAT&T Inc. | Stock | 355,107 | $6.13M | 0.4% | +19,335+5.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 60,264 | $5.98M | 0.4% | −487−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,402 | $5.97M | 0.4% | +401+1.3% | Added | History |
| ALLAllstate Corp | Stock | 34,000 | $5.78M | 0.4% | +1,538+4.7% | Added | History |
| PFEPfizer Inc | Stock | 195,988 | $5.57M | 0.4% | +8,787+4.7% | Added | History |
| GEGeneral Electric Co | Stock | 34,500 | $5.50M | 0.4% | +1,371+4.1% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 161,295 | $5.25M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 18,565 | $5.15M | 0.4% | +110+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 27,357 | $5.14M | 0.4% | −167−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,709 | $5.08M | 0.4% | −988−2.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 10,357 | $4.94M | 0.3% | +576+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 121,549 | $4.83M | 0.3% | −3,586−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 64,358 | $4.80M | 0.3% | +136+0.2% | Added | History |
| KOCoca Cola Co | Stock | 74,075 | $4.71M | 0.3% | −1,704−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,576 | $4.63M | 0.3% | +241+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,505 | $4.59M | 0.3% | −407−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,016 | $4.43M | 0.3% | −31−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.35M | 0.3% | +1+16.7% | Added | History |
| MUMicron Technology Inc | Stock | 35,011 | $4.31M | 0.3% | +19,193+121.3% | Added | History |
| BACBank of America Corp | Stock | 111,598 | $4.26M | 0.3% | −91−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 82,650 | $4.02M | 0.3% | −2,745−3.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 15,554 | $3.89M | 0.3% | −98−0.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 12,150 | $3.77M | 0.3% | +1,449+13.5% | Added | History |
| WFCWells Fargo & Company | Stock | 60,723 | $3.72M | 0.3% | +1,450+2.4% | Added | History |
| ACNAccenture plc | Stock | 12,047 | $3.70M | 0.3% | −958−7.4% | Reduced | History |
| MSMorgan Stanley | Stock | 37,503 | $3.70M | 0.3% | +709+1.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 49,757 | $3.57M | 0.3% | −583−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,465 | $3.51M | 0.2% | +503+7.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 175,436 | $3.50M | 0.2% | +592+0.3% | Added | History |
| ORCLOracle Corp | Stock | 29,937 | $3.48M | 0.2% | +29+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 52,714 | $3.48M | 0.2% | +5,826+12.4% | Added | History |
| AMGNAmgen Inc | Stock | 11,257 | $3.47M | 0.2% | +333+3.0% | Added | History |
| BABoeing Co | Stock | 19,031 | $3.40M | 0.2% | −191−1.0% | Reduced | History |
| EXCExelon Corp | Stock | 88,776 | $3.38M | 0.2% | −132−0.1% | Reduced | History |
| DEDeere & Co | Stock | 8,237 | $3.36M | 0.2% | −247−2.9% | Reduced | History |
| COPConocoPhillips | Stock | 27,273 | $3.32M | 0.2% | +2,912+12.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,009 | $3.30M | 0.2% | +723+1.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,175 | $3.27M | 0.2% | −85−0.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 55,213 | $3.24M | 0.2% | −1,425−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 43,217 | $3.23M | 0.2% | −1,631−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,806 | $3.22M | 0.2% | +115+0.8% | Added | History |
| FITBFifth Third Bancorp | COM | 83,670 | $3.20M | 0.2% | −386−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 69,973 | $3.15M | 0.2% | +430+0.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,758 | $3.13M | 0.2% | −284−3.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,297 | $3.06M | 0.2% | +9+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,582 | $3.06M | 0.2% | −88−0.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,082 | $2.97M | 0.2% | +266+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 38,921 | $2.96M | 0.2% | −3,500−8.3% | Reduced | History |
| SOSouthern Co | Stock | 37,102 | $2.92M | 0.2% | +40+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,920 | $2.90M | 0.2% | −20.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,720 | $2.87M | 0.2% | −19−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,943 | $2.83M | 0.2% | +44+0.5% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 3,608 | $2.82M | 0.2% | +1,174+48.2% | Added | History |
| CVSCVS Health Corp | Stock | 48,743 | $2.75M | 0.2% | −233−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,259 | $2.67M | 0.2% | −130−3.0% | Reduced | History |
| CSXCSX Corp | Stock | 76,861 | $2.65M | 0.2% | −286−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 10,504 | $2.64M | 0.2% | −43−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,399 | $2.56M | 0.2% | +2,726+28.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,618 | $2.55M | 0.2% | −153−2.7% | Reduced | History |
| MMM3M Co | Stock | 25,265 | $2.52M | 0.2% | +1,410+5.9% | Added | History |
| DUKDuke Energy CORP | Stock | 24,444 | $2.52M | 0.2% | −801−3.2% | Reduced | History |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,452 | $633.0K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 8,282 | $527.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 244 | $228.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,693 | $225.0K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 2,731 | $223.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,937 | $221.0K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 22,415 | $213.0K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 609 | $208.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,654 | $208.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,891 | $208.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 6,501 | $205.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 3,938 | $204.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,384 | $202.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,044 | $202.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 2,008 | $201.0K | <0.1% | History |
| IPInternational Paper Co | COM | 4,926 | $201.0K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A | 89,961 | $51.0K | <0.1% | History |
| NIONIO Inc. | ADR | 10,248 | $50.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 10,233 | $44.0K | <0.1% | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 43,501 | $23.0K | <0.1% | History |
| CVVUFCanalaska Uranium Ltd | Common Stock | 10,000 | $5.00K | <0.1% | History |
| CPPKFFaraday Copper Corp. | Common Stock | 10,000 | $4.00K | <0.1% | History |
| Medical Svcs Intl Cl A58463C101 | COM | 10,000 | $0 | 0.0% | – |
| Xalles Holdings Inc98388D107 | Common Stock | 10,000 | $0 | 0.0% | – |
| Mop Environmental Com55313W105 | COM | 10,000 | $0 | 0.0% | – |