HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 401
- Est. +$219.3M
- Reduced
- 187
- Est. −$13.9M
- Sold out
- 44
- Est. −$7.31M
Portfolio value went from $1.42B to $1.67B (+$259.0M (+18.3%)); positions from 668 to 624 (−44).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 950,539917,656 | +32,883+3.6% | $208.0M$170.9M | +$7.19M | 12.4%12.1% | +0.34 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 810,265728,490 | +81,775+11.2% | $84.0M$65.9M | +$8.48M | 5.0%4.7% | +0.37 |
| MSFTMicrosoft Corp | AddedHistory | 190,224170,887 | +19,337+11.3% | $80.5M$70.7M | +$8.18M | 4.8%5.0% | −0.19 |
| AMZNAmazon Com Inc | AddedHistory | 335,820277,899 | +57,921+20.8% | $61.0M$51.8M | +$10.5M | 3.6%3.7% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 214,343186,302 | +28,041+15.1% | $46.1M$37.0M | +$6.03M | 2.8%2.6% | +0.14 |
| ABBVAbbVie Inc. | AddedHistory | 178,413176,363 | +2,050+1.2% | $33.3M$28.4M | +$382.9K | 2.0%2.0% | −0.02 |
| GOOGAlphabet Inc. | AddedHistory | 175,962119,516 | +56,446+47.2% | $30.2M$20.4M | +$9.70M | 1.8%1.4% | +0.36 |
| WMTWalmart Inc. | AddedHistory | 413,730152,209 | +261,521+171.8% | $28.6M$9.20M | +$18.1M | 1.7%0.6% | +1.06 |
| GOOGLAlphabet Inc. | AddedHistory | 155,285133,430 | +21,855+16.4% | $26.4M$22.6M | +$3.72M | 1.6%1.6% | −0.02 |
| METAMeta Platforms, Inc. | AddedHistory | 49,86644,086 | +5,780+13.1% | $23.1M$20.6M | +$2.68M | 1.4%1.5% | −0.08 |
| TSLATesla, Inc. | AddedHistory | 102,83989,493 | +13,346+14.9% | $22.9M$15.4M | +$2.97M | 1.4%1.1% | +0.28 |
| COKECoca-Cola Consolidated, Inc. | AddedHistory | 19,88619,853 | +33+0.2% | $22.7M$18.9M | +$37.6K | 1.4%1.3% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 182,065167,572 | +14,493+8.6% | $21.5M$19.8M | +$1.71M | 1.3%1.4% | −0.11 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 45,85243,913 | +1,939+4.4% | $20.2M$18.1M | +$855.6K | 1.2%1.3% | −0.07 |
| ABTAbbott Laboratories | AddedHistory | 179,586137,876 | +41,710+30.3% | $18.9M$14.4M | +$4.39M | 1.1%1.0% | +0.11 |
| PGProcter & Gamble Co | AddedHistory | 116,668111,860 | +4,808+4.3% | $18.9M$18.6M | +$777.4K | 1.1%1.3% | −0.18 |
| UNHUnitedHealth Group Inc | AddedHistory | 31,65720,848 | +10,809+51.8% | $18.2M$10.7M | +$6.23M | 1.1%0.8% | +0.34 |
| LLYEli Lilly & Co | AddedHistory | 21,05417,136 | +3,918+22.9% | $16.6M$13.0M | +$3.10M | 1.0%0.9% | +0.08 |
| COSTCostco Wholesale Corp | AddedHistory | 19,35516,655 | +2,700+16.2% | $15.7M$12.9M | +$2.19M | 0.9%0.9% | +0.02 |
| JNJJohnson & Johnson | AddedHistory | 96,18172,485 | +23,696+32.7% | $15.5M$11.0M | +$3.82M | 0.9%0.8% | +0.15 |
| CMECME Group Inc. | ReducedHistory | 75,52375,951 | −428−0.6% | $14.9M$15.9M | −$84.4K | 0.9%1.1% | −0.24 |
| MCDMcDonalds Corp | AddedHistory | 55,48551,147 | +4,338+8.5% | $14.8M$13.9M | +$1.16M | 0.9%1.0% | −0.10 |
| HDHome Depot, Inc. | AddedHistory | 34,40531,801 | +2,604+8.2% | $12.5M$10.8M | +$947.1K | 0.7%0.8% | −0.02 |
| VVisa Inc. | AddedHistory | 46,80639,003 | +7,803+20.0% | $12.3M$10.9M | +$2.05M | 0.7%0.8% | −0.03 |
| CATCaterpillar Inc | AddedHistory | 36,02135,339 | +682+1.9% | $12.3M$12.6M | +$233.1K | 0.7%0.9% | −0.16 |
| RTXRTX Corp | AddedHistory | 97,75770,739 | +27,018+38.2% | $11.4M$7.48M | +$3.16M | 0.7%0.5% | +0.15 |
| CVXChevron Corp | AddedHistory | 71,33546,570 | +24,765+53.2% | $11.4M$7.66M | +$3.95M | 0.7%0.5% | +0.14 |
| AVGOBroadcom Inc. | AddedHistory | 74,6726,847 | +67,825+990.6% | $10.7M$9.16M | +$9.73M | 0.6%0.6% | −0.01 |
| MAMastercard Inc | AddedHistory | 22,82722,329 | +498+2.2% | $10.2M$10.2M | +$222.8K | 0.6%0.7% | −0.11 |
| IBMInternational Business Machines Corp | AddedHistory | 49,56246,310 | +3,252+7.0% | $9.47M$7.76M | +$621.2K | 0.6%0.5% | +0.02 |
| WMWaste Management Inc | AddedHistory | 46,94246,834 | +108+0.2% | $9.44M$9.87M | +$21.7K | 0.6%0.7% | −0.13 |
| MRKMerck & Co., Inc. | AddedHistory | 78,90563,304 | +15,601+24.6% | $9.09M$8.19M | +$1.80M | 0.5%0.6% | −0.04 |
| PEPPepsiCo Inc | AddedHistory | 51,36247,257 | +4,105+8.7% | $8.89M$8.55M | +$710.9K | 0.5%0.6% | −0.07 |
| BACBank of America Corp | AddedHistory | 203,589111,598 | +91,991+82.4% | $8.40M$4.26M | +$3.80M | 0.5%0.3% | +0.20 |
| DISWalt Disney Co | AddedHistory | 89,42465,566 | +23,858+36.4% | $8.39M$6.94M | +$2.24M | 0.5%0.5% | +0.01 |
| NFLXNetflix Inc | AddedHistory | 13,06010,376 | +2,684+25.9% | $8.13M$6.40M | +$1.67M | 0.5%0.5% | +0.03 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 12,66411,427 | +1,237+10.8% | $7.79M$6.75M | +$760.8K | 0.5%0.5% | −0.01 |
| PFEPfizer Inc | AddedHistory | 238,337195,988 | +42,349+21.6% | $7.48M$5.57M | +$1.33M | 0.4%0.4% | +0.05 |
| CEGConstellation Energy Corp | AddedHistory | 43,56443,396 | +168+0.4% | $7.35M$9.27M | +$28.3K | 0.4%0.7% | −0.22 |
| AXPAmerican Express Co | AddedHistory | 29,05728,869 | +188+0.7% | $7.34M$6.89M | +$47.5K | 0.4%0.5% | −0.05 |
| CRMSalesforce, Inc. | AddedHistory | 28,34018,565 | +9,775+52.7% | $7.31M$5.15M | +$2.52M | 0.4%0.4% | +0.07 |
| VZVerizon Communications Inc | AddedHistory | 178,515158,059 | +20,456+12.9% | $7.15M$6.41M | +$819.1K | 0.4%0.5% | −0.03 |
| PMPhilip Morris International Inc. | ReducedHistory | 60,18960,264 | −75−0.1% | $6.90M$5.98M | −$8.60K | 0.4%0.4% | −0.01 |
| HONHoneywell International Inc | AddedHistory | 33,84210,817 | +23,025+212.9% | $6.86M$2.20M | +$4.67M | 0.4%0.2% | +0.25 |
| TAT&T Inc. | AddedHistory | 359,925355,107 | +4,818+1.4% | $6.83M$6.13M | +$91.4K | 0.4%0.4% | −0.03 |
| CMCSAComcast Corp | AddedHistory | 159,163121,549 | +37,614+30.9% | $6.50M$4.83M | +$1.53M | 0.4%0.3% | +0.05 |
| SMCISuper Micro Computer, Inc. | AddedHistory | 9,6403,608 | +6,032+167.2% | $6.42M$2.82M | +$4.02M | 0.4%0.2% | +0.18 |
| ADBEAdobe Inc. | AddedHistory | 11,6789,576 | +2,102+22.0% | $6.29M$4.63M | +$1.13M | 0.4%0.3% | +0.05 |
| GSGoldman Sachs Group Inc | AddedHistory | 12,3655,618 | +6,747+120.1% | $6.25M$2.55M | +$3.41M | 0.4%0.2% | +0.19 |
| GEGeneral Electric Co | AddedHistory | 37,02834,500 | +2,528+7.3% | $6.20M$5.50M | +$423.4K | 0.4%0.4% | −0.02 |
| TXNTexas Instruments Inc | AddedHistory | 28,64827,357 | +1,291+4.7% | $5.76M$5.14M | +$259.5K | 0.3%0.4% | −0.02 |
| ALLAllstate Corp | ReducedHistory | 33,09534,000 | −905−2.7% | $5.75M$5.78M | −$157.1K | 0.3%0.4% | −0.06 |
| MSMorgan Stanley | AddedHistory | 54,05037,503 | +16,547+44.1% | $5.61M$3.70M | +$1.72M | 0.3%0.3% | +0.07 |
| QCOMQualcomm Inc | AddedHistory | 33,41132,402 | +1,009+3.1% | $5.58M$5.97M | +$168.5K | 0.3%0.4% | −0.09 |
| CSCOCisco Systems, Inc. | AddedHistory | 111,72882,650 | +29,078+35.2% | $5.38M$4.02M | +$1.40M | 0.3%0.3% | +0.04 |
| KOCoca Cola Co | AddedHistory | 77,96074,075 | +3,885+5.2% | $5.28M$4.71M | +$262.9K | 0.3%0.3% | −0.02 |
| NOCNorthrop Grumman Corp | AddedHistory | 10,73810,357 | +381+3.7% | $5.23M$4.94M | +$185.5K | 0.3%0.3% | −0.04 |
| ORCLOracle Corp | AddedHistory | 38,41329,937 | +8,476+28.3% | $5.21M$3.48M | +$1.15M | 0.3%0.2% | +0.07 |
| ZWSZurn Elkay Water Solutions Corp | UnchangedHistory | 161,295161,295 | 00.0% | $5.20M$5.25M | $0 | 0.3%0.4% | −0.06 |
| SHWSherwin Williams Co | AddedHistory | 14,7608,943 | +5,817+65.0% | $5.19M$2.83M | +$2.05M | 0.3%0.2% | +0.11 |
| UNPUnion Pacific Corp | AddedHistory | 20,74818,016 | +2,732+15.2% | $5.09M$4.43M | +$670.5K | 0.3%0.3% | −0.01 |
| DDDuPont de Nemours, Inc. | AddedHistory | 62,56114,045 | +48,516+345.4% | $5.03M$1.11M | +$3.90M | 0.3%0.1% | +0.22 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 35,14833,709 | +1,439+4.3% | $4.87M$5.08M | +$199.2K | 0.3%0.4% | −0.07 |
| NEENextera Energy Inc | AddedHistory | 64,47264,358 | +114+0.2% | $4.79M$4.80M | +$8.47K | 0.3%0.3% | −0.05 |
| CVSCVS Health Corp | AddedHistory | 75,34748,743 | +26,604+54.6% | $4.76M$2.75M | +$1.68M | 0.3%0.2% | +0.09 |
| MUMicron Technology Inc | AddedHistory | 45,71135,011 | +10,700+30.6% | $4.69M$4.31M | +$1.10M | 0.3%0.3% | −0.02 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 77 | 00.0% | $4.63M$4.35M | $0 | 0.3%0.3% | −0.03 |
| LMTLockheed Martin Corp | AddedHistory | 8,4057,465 | +940+12.6% | $4.52M$3.51M | +$505.4K | 0.3%0.2% | +0.02 |
| LOWLowes Companies Inc | AddedHistory | 18,33913,806 | +4,533+32.8% | $4.43M$3.22M | +$1.09M | 0.3%0.2% | +0.04 |
| PANWPalo Alto Networks Inc | AddedHistory | 13,9216,246 | +7,675+122.9% | $4.42M$1.89M | +$2.44M | 0.3%0.1% | +0.13 |
| GEHCGE HealthCare Technologies Inc. | AddedHistory | 52,80914,781 | +38,028+257.3% | $4.37M$1.20M | +$3.14M | 0.3%0.1% | +0.18 |
| AMGNAmgen Inc | AddedHistory | 12,50511,257 | +1,248+11.1% | $4.17M$3.47M | +$416.0K | 0.2%0.2% | 0.00 |
| WFCWells Fargo & Company | AddedHistory | 67,44660,723 | +6,723+11.1% | $4.05M$3.72M | +$403.4K | 0.2%0.3% | −0.02 |
| BABoeing Co | AddedHistory | 21,34119,031 | +2,310+12.1% | $3.99M$3.40M | +$431.7K | 0.2%0.2% | 0.00 |
| DHRDanaher Corp | AddedHistory | 14,40210,504 | +3,898+37.1% | $3.96M$2.64M | +$1.07M | 0.2%0.2% | +0.05 |
| ITWIllinois Tool Works Inc | AddedHistory | 15,79915,554 | +245+1.6% | $3.94M$3.89M | +$61.1K | 0.2%0.3% | −0.04 |
| PHParker-Hannifin Corp | AddedHistory | 7,0934,171 | +2,922+70.1% | $3.91M$2.30M | +$1.61M | 0.2%0.2% | +0.07 |
| ANETArista Networks, Inc. | AddedHistory | 12,39712,150 | +247+2.0% | $3.86M$3.77M | +$76.9K | 0.2%0.3% | −0.04 |
| UPSUnited Parcel Service Inc | ReducedHistory | 29,36230,505 | −1,143−3.7% | $3.79M$4.59M | −$147.5K | 0.2%0.3% | −0.10 |
| FICOFair Isaac Corp | AddedHistory | 2,2982,297 | +10.0% | $3.65M$3.06M | +$1.59K | 0.2%0.2% | 0.00 |
| ACNAccenture plc | ReducedHistory | 11,00112,047 | −1,046−8.7% | $3.62M$3.70M | −$344.4K | 0.2%0.3% | −0.05 |
| MOAltria Group, Inc. | AddedHistory | 71,52469,973 | +1,551+2.2% | $3.62M$3.15M | +$78.4K | 0.2%0.2% | −0.01 |
| NOWServiceNow, Inc. | AddedHistory | 4,4983,313 | +1,185+35.8% | $3.59M$2.42M | +$946.6K | 0.2%0.2% | +0.04 |
| SBUXStarbucks Corp | AddedHistory | 47,10038,921 | +8,179+21.0% | $3.58M$2.96M | +$621.2K | 0.2%0.2% | 0.00 |
| DEDeere & Co | AddedHistory | 9,6118,237 | +1,374+16.7% | $3.57M$3.36M | +$510.8K | 0.2%0.2% | −0.02 |
| FITBFifth Third Bancorp | AddedHistory | 84,00883,670 | +338+0.4% | $3.55M$3.20M | +$14.3K | 0.2%0.2% | −0.01 |
| MSIMotorola Solutions, Inc. | AddedHistory | 8,9488,758 | +190+2.2% | $3.54M$3.13M | +$75.1K | 0.2%0.2% | −0.01 |
| FSKFS KKR Capital Corp | ReducedHistory | 170,845175,436 | −4,591−2.6% | $3.49M$3.50M | −$93.7K | 0.2%0.2% | −0.04 |
| BPBP PLC | AddedHistory | 98,40347,958 | +50,445+105.2% | $3.42M$1.83M | +$1.76M | 0.2%0.1% | +0.08 |
| COPConocoPhillips | AddedHistory | 31,14127,273 | +3,868+14.2% | $3.42M$3.32M | +$425.2K | 0.2%0.2% | −0.03 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 13,07813,175 | −97−0.7% | $3.37M$3.27M | −$25.0K | 0.2%0.2% | −0.03 |
| RCLRoyal Caribbean Cruises Ltd | AddedHistory | 21,41321,082 | +331+1.6% | $3.36M$2.97M | +$52.0K | 0.2%0.2% | −0.01 |
| UBERUber Technologies, Inc | AddedHistory | 52,94352,714 | +229+0.4% | $3.34M$3.48M | +$14.4K | 0.2%0.2% | −0.05 |
| MDLZMondelez International, Inc. | ReducedHistory | 49,03049,757 | −727−1.5% | $3.29M$3.57M | −$48.7K | 0.2%0.3% | −0.06 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 14,0449,582 | +4,462+46.6% | $3.28M$3.06M | +$1.04M | 0.2%0.2% | −0.02 |
| EXCExelon Corp | ReducedHistory | 87,88888,776 | −888−1.0% | $3.27M$3.38M | −$33.0K | 0.2%0.2% | −0.04 |
| MMM3M Co | AddedHistory | 25,32725,265 | +62+0.2% | $3.21M$2.52M | +$7.86K | 0.2%0.2% | +0.01 |
| AMTAmerican Tower Corp | AddedHistory | 14,0617,007 | +7,054+100.7% | $3.14M$1.30M | +$1.57M | 0.2%0.1% | +0.10 |
| ADIAnalog Devices Inc | AddedHistory | 13,95913,920 | +39+0.3% | $3.13M$2.90M | +$8.76K | 0.2%0.2% | −0.02 |
| SOSouthern Co | AddedHistory | 37,31437,102 | +212+0.6% | $3.11M$2.92M | +$17.7K | 0.2%0.2% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.