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.
- Positions
- 624
- −44 vs. Q1 2024
- Portfolio value
- $1.67B
- +$259.0M (+18.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 46,806 | $12.3M | 0.7% | +7,803+20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 34,405 | $12.5M | 0.7% | +2,604+8.2% | Added | History |
| MCDMcDonalds Corp | Stock | 55,485 | $14.8M | 0.9% | +4,338+8.5% | Added | History |
| CMECME Group Inc. | COM | 75,523 | $14.9M | 0.9% | −428−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 96,181 | $15.5M | 0.9% | +23,696+32.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,355 | $15.7M | 0.9% | +2,700+16.2% | Added | History |
| LLYEli Lilly & Co | Stock | 21,054 | $16.6M | 1.0% | +3,918+22.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,657 | $18.2M | 1.1% | +10,809+51.8% | Added | History |
| PGProcter & Gamble Co | Stock | 116,668 | $18.9M | 1.1% | +4,808+4.3% | Added | History |
| ABTAbbott Laboratories | Stock | 179,586 | $18.9M | 1.1% | +41,710+30.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,852 | $20.2M | 1.2% | +1,939+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 182,065 | $21.5M | 1.3% | +14,493+8.6% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,886 | $22.7M | 1.4% | +33+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 102,839 | $22.9M | 1.4% | +13,346+14.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,866 | $23.1M | 1.4% | +5,780+13.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 155,285 | $26.4M | 1.6% | +21,855+16.4% | Added | History |
| WMTWalmart Inc. | Stock | 413,730 | $28.6M | 1.7% | +261,521+171.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 175,962 | $30.2M | 1.8% | +56,446+47.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 178,413 | $33.3M | 2.0% | +2,050+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 214,343 | $46.1M | 2.8% | +28,041+15.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 335,820 | $61.0M | 3.6% | +57,921+20.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 190,224 | $80.5M | 4.8% | +19,337+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 810,265 | $84.0M | 5.0% | +81,775+11.2% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 950,539 | $208.0M | 12.4% | +32,883+3.6% | Added | History |
Sold out since Q1 2024 (44)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 9,287 | $804.0K | 0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 9,567 | $621.0K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 41,595 | $586.0K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 5,064 | $356.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 17,234 | $341.0K | <0.1% | History |
| ALVAutoliv Inc | COM | 2,666 | $327.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 3,366 | $299.0K | <0.1% | History |
| VRNOVerano Holdings Corp. | COM SUB VTG SHS | 57,213 | $281.0K | <0.1% | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 18,844 | $280.0K | <0.1% | – |
| LEALear Corp | COM NEW | 2,091 | $275.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,017 | $241.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,836 | $241.0K | <0.1% | History |
| HESHess Corp | Stock | 1,506 | $240.0K | <0.1% | History |
| AESAES Corp | Stock | 11,869 | $237.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,631 | $228.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 2,744 | $221.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 9,427 | $214.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,754 | $210.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,834 | $205.0K | <0.1% | History |
| KKellanova | Stock | 3,215 | $201.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 638 | $201.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 4,485 | $200.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 10,392 | $200.0K | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 12,789 | $187.0K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 10,988 | $51.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,419 | $29.0K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 15,700 | $27.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 13,024 | $2.00K | <0.1% | History |
| Sayona Mining Limited ComQ8329N108 | COM | 65,000 | $2.00K | <0.1% | – |
| Cyberlux Corp23247M205 | Common | 440,000 | $2.00K | <0.1% | – |
| Oracle Commodity Hldg Corp68405F104 | Common Stock | 12,000 | $1.00K | <0.1% | – |
| Enzolytics Inc Com294112107 | Common Stock | 38,470 | $0 | 0.0% | – |
| ITHUFiANTHUS CAPITAL HOLDINGS, INC. | COM | 11,314 | $0 | 0.0% | History |
| NVTAInvitae Corp | COM | 15,426 | $0 | 0.0% | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 33,264 | $0 | 0.0% | History |
| WDLFDecentral Life, Inc. | Common Stock | 50,000 | $0 | 0.0% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,250 | $0 | 0.0% | History |
| HYSRSunhydrogen, Inc. | Common Stock | 20,000 | $0 | 0.0% | History |
| TTCMARtelligence Holdings, Inc. | Common Stock | 150,000 | $0 | 0.0% | History |
| TLSSTransportation & Logistics Systems, Inc. | Stock | 14,500 | $0 | 0.0% | History |
| Viper Networks Inc92762R105 | Common Stock | 366,666 | $0 | 0.0% | – |
| 88 Energy Ltd ComQ3394D101 | COM | 94,600 | $0 | 0.0% | – |
| Quad M Solutions Inc New74738Q205 | Common Stock | 46,000 | $0 | 0.0% | – |
| RDCTVNUE, Inc. | Common Stock | 100,000 | $0 | 0.0% | History |