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Livermore
Livermore
ZHEN

HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
699
+75 vs. Q2 2024
Portfolio value
$1.72B
+$40.7M (+2.4%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of HighPoint Advisor Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EXCExelon CorpStock84,810$3.24M0.2%−3,078−3.5%ReducedHistory
PANWPalo Alto Networks IncStock9,497$3.25M0.2%−4,424−31.8%ReducedHistory
FTNTFortinet, Inc.Stock41,615$3.28M0.2%+451+1.1%AddedHistory
BPBP PLCADR104,833$3.29M0.2%+6,430+6.5%AddedHistory
SOSouthern CoStock37,877$3.35M0.2%+563+1.5%AddedHistory
ADIAnalog Devices IncStock14,705$3.38M0.2%+746+5.3%AddedHistory
NRGNRG Energy, Inc.Stock39,493$3.42M0.2%+13,237+50.4%AddedHistory
FSKFS KKR Capital CorpCOM170,957$3.44M0.2%+112+0.1%AddedHistory
DHRDanaher CorpStock12,415$3.45M0.2%−1,987−13.8%ReducedHistory
WFCWells Fargo & CompanyStock61,507$3.47M0.2%−5,939−8.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock37,520$3.52M0.2%−15,289−29.0%ReducedHistory
TTTrane Technologies plcSHS9,391$3.53M0.2%+6,975+288.7%AddedHistory
MMM3M CoStock25,870$3.54M0.2%+543+2.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,368$3.54M0.2%+1,177+6.8%AddedHistory
MSIMotorola Solutions, Inc.Stock7,960$3.61M0.2%−988−11.0%ReducedHistory
DDDuPont de Nemours, Inc.COM40,580$3.62M0.2%−21,981−35.1%ReducedHistory
MDLZMondelez International, Inc.Stock49,219$3.63M0.2%+189+0.4%AddedHistory
CVSCVS Health CorpStock57,700$3.63M0.2%−17,647−23.4%ReducedHistory
FITBFifth Third BancorpCOM84,444$3.64M0.2%+436+0.5%AddedHistory
NOWServiceNow, Inc.Stock4,148$3.71M0.2%−350−7.8%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS142,316$3.72M0.2%+142,316NewHistory
ADPAutomatic Data Processing IncStock13,500$3.74M0.2%+422+3.2%AddedHistory
ITWIllinois Tool Works IncStock14,358$3.76M0.2%−1,441−9.1%ReducedHistory
FICOFair Isaac CorpCOM1,899$3.78M0.2%−399−17.4%ReducedHistory
UPSUnited Parcel Service IncStock28,517$3.82M0.2%−845−2.9%ReducedHistory
BABAAlibaba Group Holding LtdADR39,266$3.83M0.2%−337−0.9%ReducedHistory
ACNAccenture plcStock11,117$3.93M0.2%+116+1.1%AddedHistory
SBUXStarbucks CorpStock40,727$3.97M0.2%−6,373−13.5%ReducedHistory
AMGNAmgen IncStock12,611$4.06M0.2%+106+0.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$4.07M0.2%−1−14.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock13,698$4.15M0.2%−346−2.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM21,073$4.26M0.2%−340−1.6%ReducedHistory
LOWLowes Companies IncStock16,260$4.40M0.3%−2,079−11.3%ReducedHistory
PHParker-Hannifin CorpStock7,002$4.42M0.3%−91−1.3%ReducedHistory
ANETArista Networks, Inc.COM11,574$4.56M0.3%−823−6.6%ReducedHistory
LMTLockheed Martin CorpStock7,933$4.64M0.3%−472−5.6%ReducedHistory
HONHoneywell International IncCOM22,736$4.70M0.3%−11,106−32.8%ReducedHistory
NOCNorthrop Grumman CorpStock8,922$4.71M0.3%−1,816−16.9%ReducedHistory
MOAltria Group, Inc.Stock89,786$4.84M0.3%+18,262+25.5%AddedHistory
MSMorgan StanleyStock48,150$5.02M0.3%−5,900−10.9%ReducedHistory
CSCOCisco Systems, Inc.Stock94,490$5.03M0.3%−17,238−15.4%ReducedHistory
UNPUnion Pacific CorpStock20,660$5.09M0.3%−88−0.4%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM137,862$5.11M0.3%−23,433−14.5%ReducedHistory
SHWSherwin Williams CoCOM14,907$5.34M0.3%+147+1.0%AddedHistory
QCOMQualcomm IncStock32,342$5.35M0.3%−1,069−3.2%ReducedHistory
KOCoca Cola CoStock75,640$5.44M0.3%−2,320−3.0%ReducedHistory
NEENextera Energy IncStock66,396$5.61M0.3%+1,924+3.0%AddedHistory
CMCSAComcast CorpStock137,254$5.73M0.3%−21,909−13.8%ReducedHistory
ADBEAdobe Inc.Stock11,249$5.82M0.3%−429−3.7%ReducedHistory
TXNTexas Instruments IncStock28,260$5.84M0.3%−388−1.4%ReducedHistory
BACBank of America CorpStock151,728$6.02M0.4%−51,861−25.5%ReducedHistory
ALLAllstate CorpStock32,114$6.09M0.4%−981−3.0%ReducedHistory
AMDAdvanced Micro Devices IncStock37,454$6.15M0.4%+2,306+6.6%AddedHistory
PFEPfizer IncStock213,160$6.17M0.4%−25,177−10.6%ReducedHistory
ORCLOracle CorpStock36,960$6.30M0.4%−1,453−3.8%ReducedHistory
CRMSalesforce, Inc.Stock23,046$6.31M0.4%−5,294−18.7%ReducedHistory
VZVerizon Communications IncStock152,212$6.84M0.4%−26,303−14.7%ReducedHistory
DISWalt Disney CoStock73,873$7.11M0.4%−15,551−17.4%ReducedHistory
GEGeneral Electric CoStock37,689$7.11M0.4%+661+1.8%AddedHistory
PMPhilip Morris International Inc.Stock59,755$7.25M0.4%−434−0.7%ReducedHistory
TAT&T Inc.Stock330,063$7.26M0.4%−29,862−8.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock11,896$7.36M0.4%−768−6.1%ReducedHistory
MRKMerck & Co., Inc.Stock71,044$8.07M0.5%−7,861−10.0%ReducedHistory
NFLXNetflix IncStock11,452$8.12M0.5%−1,608−12.3%ReducedHistory
AXPAmerican Express CoStock30,270$8.25M0.5%+1,213+4.2%AddedHistory
CVXChevron CorpStock60,694$8.94M0.5%−10,641−14.9%ReducedHistory
RTXRTX CorpStock74,497$9.03M0.5%−23,260−23.8%ReducedHistory
PEPPepsiCo IncStock53,297$9.06M0.5%+1,935+3.8%AddedHistory
WMWaste Management IncStock46,388$9.93M0.6%−554−1.2%ReducedHistory
CEGConstellation Energy CorpStock41,497$10.7M0.6%−2,067−4.7%ReducedHistory
MAMastercard IncStock22,704$11.2M0.7%−123−0.5%ReducedHistory
IBMInternational Business Machines CorpStock51,014$11.3M0.7%+1,452+2.9%AddedHistory
VVisa Inc.Stock42,359$11.6M0.7%−4,447−9.5%ReducedHistory
HDHome Depot, Inc.Stock32,845$13.3M0.8%−1,560−4.5%ReducedHistory
CATCaterpillar IncStock35,828$13.6M0.8%−193−0.5%ReducedHistory
JNJJohnson & JohnsonStock85,139$13.8M0.8%−11,042−11.5%ReducedHistory
WMTWalmart Inc.Stock171,793$13.9M0.8%−241,937−58.5%ReducedHistory
LRCXLam Research CorpStock19,142$15.6M0.9%+19,142NewHistory
AVGOBroadcom Inc.Stock91,371$15.8M0.9%−655,349−87.8%ReducedConverted for a 10-for-1 splitHistory
MCDMcDonalds CorpStock53,318$16.2M0.9%−2,167−3.9%ReducedHistory
CMECME Group Inc.COM75,641$16.9M1.0%+118+0.2%AddedHistory
COSTCostco Wholesale CorpStock19,737$17.5M1.0%+382+2.0%AddedHistory
LLYEli Lilly & CoStock20,035$17.7M1.0%−1,019−4.8%ReducedHistory
UNHUnitedHealth Group IncStock31,482$18.4M1.1%−175−0.6%ReducedHistory
ABTAbbott LaboratoriesStock162,410$18.5M1.1%−17,176−9.6%ReducedHistory
PGProcter & Gamble CoStock115,057$19.9M1.2%−1,611−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM176,662$20.7M1.2%−5,403−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock46,750$21.1M1.2%+898+2.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM19,886$22.6M1.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock147,823$24.7M1.4%−28,139−16.0%ReducedHistory
GOOGLAlphabet Inc.Stock149,216$24.7M1.4%−6,069−3.9%ReducedHistory
TSLATesla, Inc.Stock96,151$25.2M1.5%−6,688−6.5%ReducedHistory
METAMeta Platforms, Inc.Stock50,547$28.9M1.7%+681+1.4%AddedHistory
ABBVAbbVie Inc.Stock175,126$34.6M2.0%−3,287−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock198,769$41.9M2.4%−15,574−7.3%ReducedHistory
AMZNAmazon Com IncStock315,828$58.8M3.4%−19,992−6.0%ReducedHistory
MSFTMicrosoft CorpStock186,364$80.2M4.7%−3,860−2.0%ReducedHistory
NVDANVIDIA CorpStock789,608$95.9M5.6%−20,657−2.5%ReducedHistory
AAPLApple Inc.Stock925,917$215.7M12.6%−24,622−2.6%ReducedHistory

Sold out since Q2 2024 (41)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SMCISuper Micro Computer, Inc.COM9,640$6.42M0.4%History
LRCXLam Research CorpCOM2,097$1.79M0.1%History
BLKBlackRock, Inc.COM1,560$1.36M0.1%History
STESTERIS plcSHS USD3,568$846.0K0.1%History
MRNAModerna, Inc.Stock4,223$502.0K<0.1%History
DGDollar General CorpCOM3,576$429.0K<0.1%History
AZTAAzenta, Inc.COM5,784$359.0K<0.1%History
HALHalliburton CoStock9,905$340.0K<0.1%History
WINGWingstop Inc.COM831$313.0K<0.1%History
KSSKOHLS CorpStock14,786$311.0K<0.1%History
CAGConagra Brands Inc.Stock10,039$305.0K<0.1%History
ELEstee Lauder Companies IncCL A2,693$268.0K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM16,989$263.0K<0.1%History
GPCGenuine Parts CoStock1,730$254.0K<0.1%History
WSOWatsco IncCOM502$242.0K<0.1%History
DXCMDexcom IncCOM3,448$240.0K<0.1%History
ENPHEnphase Energy, Inc.Stock2,173$238.0K<0.1%History
CNCCentene CorpStock3,068$237.0K<0.1%History
ANFAbercrombie & Fitch CoCL A1,567$229.0K<0.1%History
BTEBaytex Energy Corp.COM64,288$227.0K<0.1%History
ROCKGibraltar Industries, Inc.COM2,820$226.0K<0.1%History
AVYAvery Dennison CorpCOM1,048$226.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM907$222.0K<0.1%History
KWRQuaker Chemical CorpCOM1,189$214.0K<0.1%History
NSPInsperity, Inc.COM2,037$210.0K<0.1%History
LECOLincoln Electric Holdings IncCOM972$206.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW5,672$206.0K<0.1%History
CHXChampionX CorpCOM6,028$203.0K<0.1%History
ATKRAtkore Inc.COM1,495$200.0K<0.1%History
SONOSonos IncCOM13,884$186.0K<0.1%History
DEAEasterly Government Properties, Inc.COM10,220$144.0K<0.1%History
Flagstar Bank, National Association649445103COM12,426$132.0K<0.1%–
SIRISirius XM Holdings Inc.COM13,845$48.0K<0.1%History
RVNCRevance Therapeutics, Inc.COM11,157$41.0K<0.1%History
PLUGPlug Power IncStock10,631$26.0K<0.1%History
UPHLUpHealth, Inc.COM NEW10,183$4.00K<0.1%History
SOBRSOBR Safe, Inc.COM NEW12,800$2.00K<0.1%History
Creative Edge Nutrition Inc Com New22528W205Common Stock239,000$00.0%–
HCMCHealthier Choices Management Corp.COM2,712,500$00.0%History
Hpil Hldg Com40432Y109Stock600,000$00.0%–
GXXMGex Management, Inc.Common Stock354,000$00.0%History