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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
STZConstellation Brands, Inc.Stock9,434$2.29M0.1%+5,623+147.5%AddedHistory
BXBlackstone Inc.COM16,313$2.31M0.1%+487+3.1%AddedHistory
MCKMcKesson CorpStock3,869$2.36M0.1%−106−2.7%ReducedHistory
FTNTFortinet, Inc.Stock41,164$2.37M0.1%−877−2.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,804$2.40M0.1%−320−2.9%ReducedHistory
INTCIntel CorpStock79,780$2.40M0.1%−260.0%ReducedHistory
NVONovo Nordisk A SADR18,773$2.43M0.1%+297+1.6%AddedHistory
SCHWSchwab Charles CorpStock37,609$2.44M0.1%−5,608−13.0%ReducedHistory
ZTSZoetis Inc.Stock13,467$2.45M0.1%+4,055+43.1%AddedHistory
ASMLASML Holding NVADR2,854$2.46M0.1%+122+4.5%AddedHistory
ETNEaton Corp plcStock8,556$2.46M0.1%−164−1.9%ReducedHistory
CBChubb LtdStock8,972$2.48M0.1%+1,371+18.0%AddedHistory
AMATApplied Materials IncStock12,668$2.49M0.1%+269+2.2%AddedHistory
LINLinde PLCStock5,605$2.53M0.2%+602+12.0%AddedHistory
TJXTJX Companies IncStock22,584$2.56M0.2%−76−0.3%ReducedHistory
SPGIS&P Global Inc.Stock5,372$2.62M0.2%+1,783+49.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,191$2.66M0.2%+411+2.4%AddedHistory
INTUIntuit Inc.Stock4,206$2.67M0.2%−53−1.2%ReducedHistory
CSXCSX CorpStock76,898$2.69M0.2%+370.0%AddedHistory
BMYBristol Myers Squibb CoStock59,523$2.92M0.2%+7,348+14.1%AddedHistory
WPCW. P. Carey Inc.COM48,260$2.93M0.2%−6,953−12.6%ReducedHistory
FDXFedEx CorpStock10,199$3.07M0.2%+3,624+55.1%AddedHistory
BABAAlibaba Group Holding LtdADR39,603$3.09M0.2%+594+1.5%AddedHistory
DUKDuke Energy CORPStock28,281$3.11M0.2%+3,837+15.7%AddedHistory
SOSouthern CoStock37,314$3.11M0.2%+212+0.6%AddedHistory
ADIAnalog Devices IncStock13,959$3.13M0.2%+39+0.3%AddedHistory
AMTAmerican Tower CorpREIT14,061$3.14M0.2%+7,054+100.7%AddedHistory
MMM3M CoStock25,327$3.21M0.2%+62+0.2%AddedHistory
EXCExelon CorpStock87,888$3.27M0.2%−888−1.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,044$3.28M0.2%+4,462+46.6%AddedHistory
MDLZMondelez International, Inc.Stock49,030$3.29M0.2%−727−1.5%ReducedHistory
UBERUber Technologies, IncStock52,943$3.34M0.2%+229+0.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM21,413$3.36M0.2%+331+1.6%AddedHistory
ADPAutomatic Data Processing IncStock13,078$3.37M0.2%−97−0.7%ReducedHistory
COPConocoPhillipsStock31,141$3.42M0.2%+3,868+14.2%AddedHistory
BPBP PLCADR98,403$3.42M0.2%+50,445+105.2%AddedHistory
FSKFS KKR Capital CorpCOM170,845$3.49M0.2%−4,591−2.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,948$3.54M0.2%+190+2.2%AddedHistory
FITBFifth Third BancorpCOM84,008$3.55M0.2%+338+0.4%AddedHistory
DEDeere & CoStock9,611$3.57M0.2%+1,374+16.7%AddedHistory
SBUXStarbucks CorpStock47,100$3.58M0.2%+8,179+21.0%AddedHistory
NOWServiceNow, Inc.Stock4,498$3.59M0.2%+1,185+35.8%AddedHistory
MOAltria Group, Inc.Stock71,524$3.62M0.2%+1,551+2.2%AddedHistory
ACNAccenture plcStock11,001$3.62M0.2%−1,046−8.7%ReducedHistory
FICOFair Isaac CorpCOM2,298$3.65M0.2%+10.0%AddedHistory
UPSUnited Parcel Service IncStock29,362$3.79M0.2%−1,143−3.7%ReducedHistory
ANETArista Networks, Inc.COM12,397$3.86M0.2%+247+2.0%AddedHistory
PHParker-Hannifin CorpStock7,093$3.91M0.2%+2,922+70.1%AddedHistory
ITWIllinois Tool Works IncStock15,799$3.94M0.2%+245+1.6%AddedHistory
DHRDanaher CorpStock14,402$3.96M0.2%+3,898+37.1%AddedHistory
BABoeing CoStock21,341$3.99M0.2%+2,310+12.1%AddedHistory
WFCWells Fargo & CompanyStock67,446$4.05M0.2%+6,723+11.1%AddedHistory
AMGNAmgen IncStock12,505$4.17M0.2%+1,248+11.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock52,809$4.37M0.3%+38,028+257.3%AddedHistory
PANWPalo Alto Networks IncStock13,921$4.42M0.3%+7,675+122.9%AddedHistory
LOWLowes Companies IncStock18,339$4.43M0.3%+4,533+32.8%AddedHistory
LMTLockheed Martin CorpStock8,405$4.52M0.3%+940+12.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A7$4.63M0.3%00.0%UnchangedHistory
MUMicron Technology IncStock45,711$4.69M0.3%+10,700+30.6%AddedHistory
CVSCVS Health CorpStock75,347$4.76M0.3%+26,604+54.6%AddedHistory
NEENextera Energy IncStock64,472$4.79M0.3%+114+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock35,148$4.87M0.3%+1,439+4.3%AddedHistory
DDDuPont de Nemours, Inc.COM62,561$5.03M0.3%+48,516+345.4%AddedHistory
UNPUnion Pacific CorpStock20,748$5.09M0.3%+2,732+15.2%AddedHistory
SHWSherwin Williams CoCOM14,760$5.19M0.3%+5,817+65.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM161,295$5.20M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock38,413$5.21M0.3%+8,476+28.3%AddedHistory
NOCNorthrop Grumman CorpStock10,738$5.23M0.3%+381+3.7%AddedHistory
KOCoca Cola CoStock77,960$5.28M0.3%+3,885+5.2%AddedHistory
CSCOCisco Systems, Inc.Stock111,728$5.38M0.3%+29,078+35.2%AddedHistory
QCOMQualcomm IncStock33,411$5.58M0.3%+1,009+3.1%AddedHistory
MSMorgan StanleyStock54,050$5.61M0.3%+16,547+44.1%AddedHistory
ALLAllstate CorpStock33,095$5.75M0.3%−905−2.7%ReducedHistory
TXNTexas Instruments IncStock28,648$5.76M0.3%+1,291+4.7%AddedHistory
GEGeneral Electric CoStock37,028$6.20M0.4%+2,528+7.3%AddedHistory
GSGoldman Sachs Group IncStock12,365$6.25M0.4%+6,747+120.1%AddedHistory
ADBEAdobe Inc.Stock11,678$6.29M0.4%+2,102+22.0%AddedHistory
SMCISuper Micro Computer, Inc.COM9,640$6.42M0.4%+6,032+167.2%AddedHistory
CMCSAComcast CorpStock159,163$6.50M0.4%+37,614+30.9%AddedHistory
TAT&T Inc.Stock359,925$6.83M0.4%+4,818+1.4%AddedHistory
HONHoneywell International IncCOM33,842$6.86M0.4%+23,025+212.9%AddedHistory
PMPhilip Morris International Inc.Stock60,189$6.90M0.4%−75−0.1%ReducedHistory
VZVerizon Communications IncStock178,515$7.15M0.4%+20,456+12.9%AddedHistory
CRMSalesforce, Inc.Stock28,340$7.31M0.4%+9,775+52.7%AddedHistory
AXPAmerican Express CoStock29,057$7.34M0.4%+188+0.7%AddedHistory
CEGConstellation Energy CorpStock43,564$7.35M0.4%+168+0.4%AddedHistory
PFEPfizer IncStock238,337$7.48M0.4%+42,349+21.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,664$7.79M0.5%+1,237+10.8%AddedHistory
NFLXNetflix IncStock13,060$8.13M0.5%+2,684+25.9%AddedHistory
DISWalt Disney CoStock89,424$8.39M0.5%+23,858+36.4%AddedHistory
BACBank of America CorpStock203,589$8.40M0.5%+91,991+82.4%AddedHistory
PEPPepsiCo IncStock51,362$8.89M0.5%+4,105+8.7%AddedHistory
MRKMerck & Co., Inc.Stock78,905$9.09M0.5%+15,601+24.6%AddedHistory
WMWaste Management IncStock46,942$9.44M0.6%+108+0.2%AddedHistory
IBMInternational Business Machines CorpStock49,562$9.47M0.6%+3,252+7.0%AddedHistory
MAMastercard IncStock22,827$10.2M0.6%+498+2.2%AddedHistory
AVGOBroadcom Inc.Stock74,672$10.7M0.6%+67,825+990.6%AddedHistory
CVXChevron CorpStock71,335$11.4M0.7%+24,765+53.2%AddedHistory
RTXRTX CorpStock97,757$11.4M0.7%+27,018+38.2%AddedHistory
CATCaterpillar IncStock36,021$12.3M0.7%+682+1.9%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