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Livermore
Livermore
ZHEN

HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
624
−44 vs. Q1 2024
Portfolio value
$1.67B
+$259.0M (+18.3%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of HighPoint Advisor Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock950,539$208.0M12.4%+32,883+3.6%AddedHistory
NVDANVIDIA CorpStock810,265$84.0M5.0%+81,775+11.2%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock190,224$80.5M4.8%+19,337+11.3%AddedHistory
AMZNAmazon Com IncStock335,820$61.0M3.6%+57,921+20.8%AddedHistory
JPMJPMorgan Chase & CoStock214,343$46.1M2.8%+28,041+15.1%AddedHistory
ABBVAbbVie Inc.Stock178,413$33.3M2.0%+2,050+1.2%AddedHistory
GOOGAlphabet Inc.Stock175,962$30.2M1.8%+56,446+47.2%AddedHistory
WMTWalmart Inc.Stock413,730$28.6M1.7%+261,521+171.8%AddedHistory
GOOGLAlphabet Inc.Stock155,285$26.4M1.6%+21,855+16.4%AddedHistory
METAMeta Platforms, Inc.Stock49,866$23.1M1.4%+5,780+13.1%AddedHistory
TSLATesla, Inc.Stock102,839$22.9M1.4%+13,346+14.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM19,886$22.7M1.4%+33+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM182,065$21.5M1.3%+14,493+8.6%AddedHistory
BRK.BBerkshire Hathaway IncStock45,852$20.2M1.2%+1,939+4.4%AddedHistory
ABTAbbott LaboratoriesStock179,586$18.9M1.1%+41,710+30.3%AddedHistory
PGProcter & Gamble CoStock116,668$18.9M1.1%+4,808+4.3%AddedHistory
UNHUnitedHealth Group IncStock31,657$18.2M1.1%+10,809+51.8%AddedHistory
LLYEli Lilly & CoStock21,054$16.6M1.0%+3,918+22.9%AddedHistory
COSTCostco Wholesale CorpStock19,355$15.7M0.9%+2,700+16.2%AddedHistory
JNJJohnson & JohnsonStock96,181$15.5M0.9%+23,696+32.7%AddedHistory
CMECME Group Inc.COM75,523$14.9M0.9%−428−0.6%ReducedHistory
MCDMcDonalds CorpStock55,485$14.8M0.9%+4,338+8.5%AddedHistory
HDHome Depot, Inc.Stock34,405$12.5M0.7%+2,604+8.2%AddedHistory
VVisa Inc.Stock46,806$12.3M0.7%+7,803+20.0%AddedHistory
CATCaterpillar IncStock36,021$12.3M0.7%+682+1.9%AddedHistory
RTXRTX CorpStock97,757$11.4M0.7%+27,018+38.2%AddedHistory
CVXChevron CorpStock71,335$11.4M0.7%+24,765+53.2%AddedHistory
AVGOBroadcom Inc.Stock74,672$10.7M0.6%+67,825+990.6%AddedHistory
MAMastercard IncStock22,827$10.2M0.6%+498+2.2%AddedHistory
IBMInternational Business Machines CorpStock49,562$9.47M0.6%+3,252+7.0%AddedHistory
WMWaste Management IncStock46,942$9.44M0.6%+108+0.2%AddedHistory
MRKMerck & Co., Inc.Stock78,905$9.09M0.5%+15,601+24.6%AddedHistory
PEPPepsiCo IncStock51,362$8.89M0.5%+4,105+8.7%AddedHistory
BACBank of America CorpStock203,589$8.40M0.5%+91,991+82.4%AddedHistory
DISWalt Disney CoStock89,424$8.39M0.5%+23,858+36.4%AddedHistory
NFLXNetflix IncStock13,060$8.13M0.5%+2,684+25.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,664$7.79M0.5%+1,237+10.8%AddedHistory
PFEPfizer IncStock238,337$7.48M0.4%+42,349+21.6%AddedHistory
CEGConstellation Energy CorpStock43,564$7.35M0.4%+168+0.4%AddedHistory
AXPAmerican Express CoStock29,057$7.34M0.4%+188+0.7%AddedHistory
CRMSalesforce, Inc.Stock28,340$7.31M0.4%+9,775+52.7%AddedHistory
VZVerizon Communications IncStock178,515$7.15M0.4%+20,456+12.9%AddedHistory
PMPhilip Morris International Inc.Stock60,189$6.90M0.4%−75−0.1%ReducedHistory
HONHoneywell International IncCOM33,842$6.86M0.4%+23,025+212.9%AddedHistory
TAT&T Inc.Stock359,925$6.83M0.4%+4,818+1.4%AddedHistory
CMCSAComcast CorpStock159,163$6.50M0.4%+37,614+30.9%AddedHistory
SMCISuper Micro Computer, Inc.COM9,640$6.42M0.4%+6,032+167.2%AddedHistory
ADBEAdobe Inc.Stock11,678$6.29M0.4%+2,102+22.0%AddedHistory
GSGoldman Sachs Group IncStock12,365$6.25M0.4%+6,747+120.1%AddedHistory
GEGeneral Electric CoStock37,028$6.20M0.4%+2,528+7.3%AddedHistory
TXNTexas Instruments IncStock28,648$5.76M0.3%+1,291+4.7%AddedHistory
ALLAllstate CorpStock33,095$5.75M0.3%−905−2.7%ReducedHistory
MSMorgan StanleyStock54,050$5.61M0.3%+16,547+44.1%AddedHistory
QCOMQualcomm IncStock33,411$5.58M0.3%+1,009+3.1%AddedHistory
CSCOCisco Systems, Inc.Stock111,728$5.38M0.3%+29,078+35.2%AddedHistory
KOCoca Cola CoStock77,960$5.28M0.3%+3,885+5.2%AddedHistory
NOCNorthrop Grumman CorpStock10,738$5.23M0.3%+381+3.7%AddedHistory
ORCLOracle CorpStock38,413$5.21M0.3%+8,476+28.3%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM161,295$5.20M0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM14,760$5.19M0.3%+5,817+65.0%AddedHistory
UNPUnion Pacific CorpStock20,748$5.09M0.3%+2,732+15.2%AddedHistory
DDDuPont de Nemours, Inc.COM62,561$5.03M0.3%+48,516+345.4%AddedHistory
AMDAdvanced Micro Devices IncStock35,148$4.87M0.3%+1,439+4.3%AddedHistory
NEENextera Energy IncStock64,472$4.79M0.3%+114+0.2%AddedHistory
CVSCVS Health CorpStock75,347$4.76M0.3%+26,604+54.6%AddedHistory
MUMicron Technology IncStock45,711$4.69M0.3%+10,700+30.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A7$4.63M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock8,405$4.52M0.3%+940+12.6%AddedHistory
LOWLowes Companies IncStock18,339$4.43M0.3%+4,533+32.8%AddedHistory
PANWPalo Alto Networks IncStock13,921$4.42M0.3%+7,675+122.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock52,809$4.37M0.3%+38,028+257.3%AddedHistory
AMGNAmgen IncStock12,505$4.17M0.2%+1,248+11.1%AddedHistory
WFCWells Fargo & CompanyStock67,446$4.05M0.2%+6,723+11.1%AddedHistory
BABoeing CoStock21,341$3.99M0.2%+2,310+12.1%AddedHistory
DHRDanaher CorpStock14,402$3.96M0.2%+3,898+37.1%AddedHistory
ITWIllinois Tool Works IncStock15,799$3.94M0.2%+245+1.6%AddedHistory
PHParker-Hannifin CorpStock7,093$3.91M0.2%+2,922+70.1%AddedHistory
ANETArista Networks, Inc.COM12,397$3.86M0.2%+247+2.0%AddedHistory
UPSUnited Parcel Service IncStock29,362$3.79M0.2%−1,143−3.7%ReducedHistory
FICOFair Isaac CorpCOM2,298$3.65M0.2%+10.0%AddedHistory
ACNAccenture plcStock11,001$3.62M0.2%−1,046−8.7%ReducedHistory
MOAltria Group, Inc.Stock71,524$3.62M0.2%+1,551+2.2%AddedHistory
NOWServiceNow, Inc.Stock4,498$3.59M0.2%+1,185+35.8%AddedHistory
SBUXStarbucks CorpStock47,100$3.58M0.2%+8,179+21.0%AddedHistory
DEDeere & CoStock9,611$3.57M0.2%+1,374+16.7%AddedHistory
FITBFifth Third BancorpCOM84,008$3.55M0.2%+338+0.4%AddedHistory
MSIMotorola Solutions, Inc.Stock8,948$3.54M0.2%+190+2.2%AddedHistory
FSKFS KKR Capital CorpCOM170,845$3.49M0.2%−4,591−2.6%ReducedHistory
BPBP PLCADR98,403$3.42M0.2%+50,445+105.2%AddedHistory
COPConocoPhillipsStock31,141$3.42M0.2%+3,868+14.2%AddedHistory
ADPAutomatic Data Processing IncStock13,078$3.37M0.2%−97−0.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM21,413$3.36M0.2%+331+1.6%AddedHistory
UBERUber Technologies, IncStock52,943$3.34M0.2%+229+0.4%AddedHistory
MDLZMondelez International, Inc.Stock49,030$3.29M0.2%−727−1.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,044$3.28M0.2%+4,462+46.6%AddedHistory
EXCExelon CorpStock87,888$3.27M0.2%−888−1.0%ReducedHistory
MMM3M CoStock25,327$3.21M0.2%+62+0.2%AddedHistory
AMTAmerican Tower CorpREIT14,061$3.14M0.2%+7,054+100.7%AddedHistory
ADIAnalog Devices IncStock13,959$3.13M0.2%+39+0.3%AddedHistory
SOSouthern CoStock37,314$3.11M0.2%+212+0.6%AddedHistory

Sold out since Q1 2024 (44)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CELHCelsius Holdings, Inc.COM NEW9,287$804.0K0.1%History
ALPNAlpine Immune Sciences, Inc.COM9,567$621.0K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS41,595$586.0K<0.1%History
ALABAstera Labs, Inc.Stock5,064$356.0K<0.1%History
PATHUiPath, Inc.Stock17,234$341.0K<0.1%History
ALVAutoliv IncCOM2,666$327.0K<0.1%History
BWXTBWX Technologies, Inc.COM3,366$299.0K<0.1%History
VRNOVerano Holdings Corp.COM SUB VTG SHS57,213$281.0K<0.1%History
Volkswagen AG Unsponsred ADR928662600ADR18,844$280.0K<0.1%–
LEALear CorpCOM NEW2,091$275.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,017$241.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,836$241.0K<0.1%History
HESHess CorpStock1,506$240.0K<0.1%History
AESAES CorpStock11,869$237.0K<0.1%History
FIVEFive Below, IncCOM1,631$228.0K<0.1%History
NVTnVent Electric plcSHS2,744$221.0K<0.1%History
STLAStellantis N.V.SHS9,427$214.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,754$210.0K<0.1%History
BIDUBaidu, Inc.ADR1,834$205.0K<0.1%History
KKellanovaStock3,215$201.0K<0.1%History
WSMWilliams Sonoma IncCOM638$201.0K<0.1%History
AZEKAZEK Co Inc.CL A4,485$200.0K<0.1%History
PENGPenguin Solutions, Inc.SHS10,392$200.0K<0.1%History
OSBCOld Second Bancorp IncCOM12,789$187.0K<0.1%History
ALTMArcadium Lithium plcStock10,988$51.0K<0.1%History
LCIDLucid Group, Inc.COM10,419$29.0K<0.1%History
CATXPerspective Therapeutics, Inc.COM15,700$27.0K<0.1%History
WKHSWorkhorse Group Inc.COM NEW13,024$2.00K<0.1%History
Sayona Mining Limited ComQ8329N108COM65,000$2.00K<0.1%–
Cyberlux Corp23247M205Common440,000$2.00K<0.1%–
Oracle Commodity Hldg Corp68405F104Common Stock12,000$1.00K<0.1%–
Enzolytics Inc Com294112107Common Stock38,470$00.0%–
ITHUFiANTHUS CAPITAL HOLDINGS, INC.COM11,314$00.0%History
NVTAInvitae CorpCOM15,426$00.0%History
MMNFFMedMen Enterprises, Inc.Common Stock33,264$00.0%History
WDLFDecentral Life, Inc.Common Stock50,000$00.0%History
SRNESorrento Therapeutics, Inc.COM NEW22,250$00.0%History
HYSRSunhydrogen, Inc.Common Stock20,000$00.0%History
TTCMARtelligence Holdings, Inc.Common Stock150,000$00.0%History
TLSSTransportation & Logistics Systems, Inc.Stock14,500$00.0%History
Viper Networks Inc92762R105Common Stock366,666$00.0%–
88 Energy Ltd ComQ3394D101COM94,600$00.0%–
Quad M Solutions Inc New74738Q205Common Stock46,000$00.0%–
RDCTVNUE, Inc.Common Stock100,000$00.0%History