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Livermore
Livermore
ZHEN

HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
698
−1 vs. Q3 2024
Portfolio value
$1.84B
+$125.3M (+7.3%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of HighPoint Advisor Group LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock930,782$217.0M11.8%+4,865+0.5%AddedHistory
NVDANVIDIA CorpStock785,298$104.3M5.7%−4,310−0.5%ReducedHistory
MSFTMicrosoft CorpStock192,875$79.5M4.3%+6,511+3.5%AddedHistory
AMZNAmazon Com IncStock324,285$75.1M4.1%+8,457+2.7%AddedHistory
JPMJPMorgan Chase & CoStock198,306$54.1M2.9%−463−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock50,845$36.3M2.0%+298+0.6%AddedHistory
ABBVAbbVie Inc.Stock173,933$33.3M1.8%−1,193−0.7%ReducedHistory
TSLATesla, Inc.Stock96,610$32.1M1.7%+459+0.5%AddedHistory
GOOGLAlphabet Inc.Stock152,813$28.4M1.5%+3,597+2.4%AddedHistory
GOOGAlphabet Inc.Stock150,167$28.2M1.5%+2,344+1.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM19,872$28.1M1.5%−14−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock50,107$23.7M1.3%+3,357+7.2%AddedHistory
AVGOBroadcom Inc.Stock95,199$22.3M1.2%+3,828+4.2%AddedHistory
ABTAbbott LaboratoriesStock165,957$21.4M1.2%+3,547+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM179,571$20.0M1.1%+2,909+1.6%AddedHistory
PGProcter & Gamble CoStock113,709$19.3M1.0%−1,348−1.2%ReducedHistory
COSTCostco Wholesale CorpStock18,349$19.2M1.0%−1,388−7.0%ReducedHistory
CMECME Group Inc.COM76,517$18.5M1.0%+876+1.2%AddedHistory
WMTWalmart Inc.Stock170,230$17.2M0.9%−1,563−0.9%ReducedHistory
MCDMcDonalds CorpStock54,550$16.9M0.9%+1,232+2.3%AddedHistory
LLYEli Lilly & CoStock18,741$16.1M0.9%−1,294−6.5%ReducedHistory
VVisa Inc.Stock43,659$15.2M0.8%+1,300+3.1%AddedHistory
HDHome Depot, Inc.Stock34,111$14.2M0.8%+1,266+3.9%AddedHistory
UNHUnitedHealth Group IncStock25,915$13.7M0.7%−5,567−17.7%ReducedHistory
MAMastercard IncStock23,586$13.3M0.7%+882+3.9%AddedHistory
CATCaterpillar IncStock36,493$13.2M0.7%+665+1.9%AddedHistory
IBMInternational Business Machines CorpStock51,447$13.1M0.7%+433+0.8%AddedHistory
JNJJohnson & JohnsonStock82,158$12.7M0.7%−2,981−3.5%ReducedHistory
CEGConstellation Energy CorpStock40,196$12.6M0.7%−1,301−3.1%ReducedHistory
NFLXNetflix IncStock11,832$11.8M0.6%+380+3.3%AddedHistory
WMWaste Management IncStock46,254$10.5M0.6%−134−0.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM275,545$10.2M0.6%+137,683+99.9%AddedHistory
RTXRTX CorpStock77,905$9.82M0.5%+3,408+4.6%AddedHistory
AXPAmerican Express CoStock31,413$9.72M0.5%+1,143+3.8%AddedHistory
CVXChevron CorpStock62,080$9.60M0.5%+1,386+2.3%AddedHistory
PMPhilip Morris International Inc.Stock60,736$8.98M0.5%+981+1.6%AddedHistory
CRMSalesforce, Inc.Stock25,872$8.44M0.5%+2,826+12.3%AddedHistory
DISWalt Disney CoStock76,344$8.35M0.5%+2,471+3.3%AddedHistory
TAT&T Inc.Stock331,235$8.32M0.5%+1,172+0.4%AddedHistory
GEGeneral Electric CoStock37,764$7.87M0.4%+75+0.2%AddedHistory
PLTRPalantir Technologies Inc.Stock70,205$7.66M0.4%+7,962+12.8%AddedHistory
BACBank of America CorpStock159,043$7.30M0.4%+7,315+4.8%AddedHistory
PEPPepsiCo IncStock49,565$7.23M0.4%−3,732−7.0%ReducedHistory
ORCLOracle CorpStock39,619$6.97M0.4%+2,659+7.2%AddedHistory
MSMorgan StanleyStock48,422$6.58M0.4%+272+0.6%AddedHistory
QCOMQualcomm IncStock37,904$6.52M0.4%+5,562+17.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,949$6.49M0.4%+53+0.4%AddedHistory
ALLAllstate CorpStock33,437$6.33M0.3%+1,323+4.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,363$6.20M0.3%+665+4.9%AddedHistory
VZVerizon Communications IncStock146,520$5.93M0.3%−5,692−3.7%ReducedHistory
MRKMerck & Co., Inc.Stock62,443$5.49M0.3%−8,601−12.1%ReducedHistory
SHWSherwin Williams CoCOM15,098$5.46M0.3%+191+1.3%AddedHistory
HONHoneywell International IncCOM24,863$5.37M0.3%+2,127+9.4%AddedHistory
ANETArista Networks, Inc.COM45,440$5.31M0.3%−856−1.8%ReducedConverted for a 4-for-1 splitHistory
KOCoca Cola CoStock78,058$5.26M0.3%+2,418+3.2%AddedHistory
PFEPfizer IncStock202,341$5.18M0.3%−10,819−5.1%ReducedHistory
CSCOCisco Systems, Inc.Stock83,015$5.12M0.3%−11,475−12.1%ReducedHistory
TXNTexas Instruments IncStock28,554$5.12M0.3%+294+1.0%AddedHistory
ADBEAdobe Inc.Stock10,985$5.03M0.3%−264−2.3%ReducedHistory
WFCWells Fargo & CompanyStock62,626$4.93M0.3%+1,119+1.8%AddedHistory
ACNAccenture plcStock12,268$4.77M0.3%+1,151+10.4%AddedHistory
UNPUnion Pacific CorpStock19,330$4.76M0.3%−1,330−6.4%ReducedHistory
ZTSZoetis Inc.Stock25,001$4.59M0.2%+12,908+106.7%AddedHistory
CMCSAComcast CorpStock128,424$4.55M0.2%−8,830−6.4%ReducedHistory
FTNTFortinet, Inc.Stock41,878$4.54M0.2%+263+0.6%AddedHistory
SBUXStarbucks CorpStock40,330$4.44M0.2%−397−1.0%ReducedHistory
NEENextera Energy IncStock62,245$4.38M0.2%−4,151−6.3%ReducedHistory
BABAAlibaba Group Holding LtdADR38,583$4.35M0.2%−683−1.7%ReducedHistory
LOWLowes Companies IncStock17,058$4.35M0.2%+798+4.9%AddedHistory
NOCNorthrop Grumman CorpStock9,100$4.31M0.2%+178+2.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM16,781$4.31M0.2%−4,292−20.4%ReducedHistory
ADPAutomatic Data Processing IncStock14,010$4.28M0.2%+510+3.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$4.26M0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock4,164$4.23M0.2%+16+0.4%AddedHistory
TTTrane Technologies plcSHS11,179$4.08M0.2%+1,788+19.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,273$4.02M0.2%+905+4.9%AddedHistory
NRGNRG Energy, Inc.Stock38,320$4.01M0.2%−1,173−3.0%ReducedHistory
MOAltria Group, Inc.Stock73,255$3.94M0.2%−16,531−18.4%ReducedHistory
AMDAdvanced Micro Devices IncStock34,788$3.88M0.2%−2,666−7.1%ReducedHistory
PANWPalo Alto Networks IncStock20,367$3.86M0.2%+1,373+7.2%AddedConverted for a 2-for-1 splitHistory
PHParker-Hannifin CorpStock5,722$3.84M0.2%−1,280−18.3%ReducedHistory
FITBFifth Third BancorpCOM86,977$3.83M0.2%+2,533+3.0%AddedHistory
HWMHowmet Aerospace Inc.Stock29,496$3.81M0.2%−212−0.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,019$3.81M0.2%+59+0.7%AddedHistory
ITWIllinois Tool Works IncStock14,617$3.78M0.2%+259+1.8%AddedHistory
MMM3M CoStock25,065$3.76M0.2%−805−3.1%ReducedHistory
GSGoldman Sachs Group IncStock5,895$3.75M0.2%+112+1.9%AddedHistory
UBERUber Technologies, IncStock49,851$3.73M0.2%+24,969+100.3%AddedHistory
DEDeere & CoStock7,825$3.67M0.2%+443+6.0%AddedHistory
AMGNAmgen IncStock12,290$3.63M0.2%−321−2.5%ReducedHistory
BABoeing CoStock19,599$3.53M0.2%+119+0.6%AddedHistory
VRTVertiv Holdings CoCOM CL A28,568$3.52M0.2%+7,162+33.5%AddedHistory
DDDuPont de Nemours, Inc.COM44,185$3.44M0.2%+3,605+8.9%AddedHistory
EXCExelon CorpStock80,612$3.41M0.2%−4,198−4.9%ReducedHistory
BMYBristol Myers Squibb CoStock60,927$3.41M0.2%+4,160+7.3%AddedHistory
ASMLASML Holding NVADR4,511$3.39M0.2%+1,619+56.0%AddedHistory
LMTLockheed Martin CorpStock7,466$3.38M0.2%−467−5.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM32,663$3.37M0.2%+28,136+621.5%AddedHistory
ZBRAZebra Technologies CorpCL A9,085$3.29M0.2%+4,536+99.7%AddedHistory
COPConocoPhillipsStock32,425$3.29M0.2%+3,716+12.9%AddedHistory

Sold out since Q3 2024 (48)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TMDXTransMedics Group, Inc.COM9,186$756.9K<0.1%History
MROMarathon Oil CorpCOM20,821$567.8K<0.1%History
HXLHexcel CorpCOM9,237$543.5K<0.1%History
VNOMViper Energy, Inc.COM8,868$462.6K<0.1%History
LPGDorian LPG Ltd.SHS USD14,117$413.8K<0.1%History
BSYBentley Systems IncCOM CL B8,015$388.0K<0.1%History
AXNXAxonics, Inc.COM5,378$378.4K<0.1%History
CECelanese CorpStock3,015$376.3K<0.1%History
PKGPackaging Corp of AmericaStock1,567$360.4K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR17,469$332.6K<0.1%History
MMSMaximus, Inc.COM3,611$314.0K<0.1%History
BCEBce IncCOM NEW8,955$311.6K<0.1%History
POOLPool CorpCOM821$298.1K<0.1%History
CHDChurch & Dwight Co IncCOM2,639$276.4K<0.1%History
MKTXMarketaxess Holdings IncCOM932$267.9K<0.1%History
RIORio Tinto PLCADR3,996$261.1K<0.1%History
PIIPolaris Inc.Stock3,612$254.3K<0.1%History
EXASExact Sciences CorpCOM3,637$253.9K<0.1%History
ASPNAspen Aerogels IncCOM13,850$250.0K<0.1%History
SGSweetgreen, Inc.COM CL A6,332$240.7K<0.1%History
OMCOmnicom Group Inc.COM2,288$231.3K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A613$225.8K<0.1%History
WYWeyerhaeuser CoCOM NEW6,831$213.0K<0.1%History
HRBH&R Block IncCOM3,571$212.7K<0.1%History
HIWHighwoods Properties, Inc.COM6,429$209.8K<0.1%History
FNFabrinetSHS861$208.8K<0.1%History
FNFFidelity National Financial, Inc.COM SHS3,535$207.9K<0.1%History
PORPortland General Electric CoCOM NEW4,487$206.9K<0.1%History
MLKNMillerknoll, Inc.COM9,056$206.5K<0.1%History
EAElectronic Arts Inc.COM1,349$204.1K<0.1%History
HEI.AHeico CorpCL A1,059$203.6K<0.1%History
KRGKite Realty Group TrustCOM NEW7,861$202.8K<0.1%History
BHPBHP Group LtdADR3,615$202.2K<0.1%History
PCGPG&E CorpStock10,078$202.0K<0.1%History
Volkswagen AG Unsponsred ADR928662600ADR20,251$198.7K<0.1%–
PENNPENN Entertainment, Inc.COM10,204$198.5K<0.1%History
INGING Groep NVSPONSORED ADR10,808$183.3K<0.1%History
AALAmerican Airlines Group Inc.Stock12,687$171.8K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,518$137.9K<0.1%History
AGNCAGNC Investment Corp.REIT11,894$110.7K<0.1%History
GSATGlobalstar, Inc.COM57,500$79.3K<0.1%History
QSQuantumScape CorpCOM CL A10,870$55.7K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK10,900$54.8K<0.1%History
DDD3D Systems CorpCOM NEW13,798$46.8K<0.1%History
POWWOutdoor Holding CoCOM10,900$12.0K<0.1%History
Brondbyernes Iffodbold as BK11667142Common Stock75,000$5.63K<0.1%–
Flying Nickel Mining Corp New34408W106Common Stock12,000$492<0.1%–
HYSRSunhydrogen, Inc.Common Stock10,000$237<0.1%History