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Livermore
Livermore
ZHEN

HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
661
−37 vs. Q4 2024
Portfolio value
$1.72B
−$123.0M (−6.7%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of HighPoint Advisor Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock930,756$196.6M11.4%−260.0%ReducedHistory
NVDANVIDIA CorpStock810,936$88.4M5.1%+25,638+3.3%AddedHistory
MSFTMicrosoft CorpStock194,619$76.7M4.5%+1,744+0.9%AddedHistory
AMZNAmazon Com IncStock327,418$61.4M3.6%+3,133+1.0%AddedHistory
JPMJPMorgan Chase & CoStock198,718$48.6M2.8%+412+0.2%AddedHistory
ABBVAbbVie Inc.Stock174,766$33.8M2.0%+833+0.5%AddedHistory
TSLATesla, Inc.Stock102,626$30.0M1.7%+6,016+6.2%AddedHistory
BRK.BBerkshire Hathaway IncStock55,790$29.8M1.7%+5,683+11.3%AddedHistory
METAMeta Platforms, Inc.Stock53,399$29.6M1.7%+2,554+5.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM19,854$26.8M1.6%−18−0.1%ReducedHistory
GOOGAlphabet Inc.Stock154,389$25.0M1.5%+4,222+2.8%AddedHistory
GOOGLAlphabet Inc.Stock151,758$24.3M1.4%−1,055−0.7%ReducedHistory
ABTAbbott LaboratoriesStock153,675$20.1M1.2%−12,282−7.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM183,976$19.9M1.2%+4,405+2.5%AddedHistory
AVGOBroadcom Inc.Stock101,048$19.3M1.1%+5,849+6.1%AddedHistory
COSTCostco Wholesale CorpStock18,513$18.4M1.1%+164+0.9%AddedHistory
PGProcter & Gamble CoStock113,137$18.4M1.1%−572−0.5%ReducedHistory
CMECME Group Inc.COM66,367$18.1M1.1%−10,150−13.3%ReducedHistory
MCDMcDonalds CorpStock55,560$17.5M1.0%+1,010+1.9%AddedHistory
LLYEli Lilly & CoStock19,074$16.9M1.0%+333+1.8%AddedHistory
WMTWalmart Inc.Stock168,857$16.2M0.9%−1,373−0.8%ReducedHistory
VVisa Inc.Stock43,697$14.9M0.9%+38+0.1%AddedHistory
NFLXNetflix IncStock12,107$13.6M0.8%+275+2.3%AddedHistory
HDHome Depot, Inc.Stock36,477$13.1M0.8%+2,366+6.9%AddedHistory
JNJJohnson & JohnsonStock82,599$12.9M0.7%+441+0.5%AddedHistory
MAMastercard IncStock23,816$12.9M0.7%+230+1.0%AddedHistory
IBMInternational Business Machines CorpStock52,405$12.5M0.7%+958+1.9%AddedHistory
CATCaterpillar IncStock36,618$11.3M0.7%+125+0.3%AddedHistory
WMWaste Management IncStock47,163$10.8M0.6%+909+2.0%AddedHistory
UNHUnitedHealth Group IncStock25,488$10.4M0.6%−427−1.6%ReducedHistory
PMPhilip Morris International Inc.Stock60,732$10.3M0.6%−40.0%ReducedHistory
RTXRTX CorpStock77,294$9.72M0.6%−611−0.8%ReducedHistory
GLDSPDR Gold TrustETF31,626$9.68M0.6%+30,567+2,886.4%AddedHistory
CVXChevron CorpStock64,689$9.01M0.5%+2,609+4.2%AddedHistory
TAT&T Inc.Stock320,995$8.76M0.5%−10,240−3.1%ReducedHistory
AXPAmerican Express CoStock31,376$8.38M0.5%−37−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock71,659$8.32M0.5%+1,454+2.1%AddedHistory
GEGeneral Electric CoStock38,352$7.69M0.4%+588+1.6%AddedHistory
CRMSalesforce, Inc.Stock27,944$7.48M0.4%+2,072+8.0%AddedHistory
DISWalt Disney CoStock76,402$6.97M0.4%+58+0.1%AddedHistory
CEGConstellation Energy CorpStock30,030$6.80M0.4%−10,166−25.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM21,191$6.72M0.4%+14,458+214.7%AddedHistory
ALLAllstate CorpStock33,001$6.56M0.4%−436−1.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock15,077$6.50M0.4%+714+5.0%AddedHistory
PEPPepsiCo IncStock47,917$6.44M0.4%−1,648−3.3%ReducedHistory
BACBank of America CorpStock158,410$6.33M0.4%−633−0.4%ReducedHistory
VZVerizon Communications IncStock143,852$6.18M0.4%−2,668−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,345$6.13M0.4%+2,396+20.1%AddedHistory
HONHoneywell International IncCOM28,252$5.97M0.3%+3,389+13.6%AddedHistory
KOCoca Cola CoStock79,473$5.75M0.3%+1,415+1.8%AddedHistory
ORCLOracle CorpStock40,415$5.69M0.3%+796+2.0%AddedHistory
QCOMQualcomm IncStock38,722$5.69M0.3%+818+2.2%AddedHistory
MRKMerck & Co., Inc.Stock65,104$5.51M0.3%+2,661+4.3%AddedHistory
WFCWells Fargo & CompanyStock77,031$5.48M0.3%+14,405+23.0%AddedHistory
PFEPfizer IncStock229,367$5.46M0.3%+27,026+13.4%AddedHistory
SHWSherwin Williams CoCOM15,159$5.28M0.3%+61+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock84,857$4.87M0.3%+1,842+2.2%AddedHistory
TXNTexas Instruments IncStock30,061$4.83M0.3%+1,507+5.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$4.81M0.3%00.0%UnchangedHistory
MSMorgan StanleyStock41,068$4.77M0.3%−7,354−15.2%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM137,635$4.70M0.3%−137,910−50.0%ReducedHistory
PANWPalo Alto Networks IncStock24,422$4.56M0.3%+4,055+19.9%AddedHistory
SMCISuper Micro Computer, Inc.Stock125,501$4.52M0.3%+51,043+68.6%AddedHistory
NOCNorthrop Grumman CorpStock9,145$4.41M0.3%+45+0.5%AddedHistory
FTNTFortinet, Inc.Stock41,904$4.37M0.3%+26+0.1%AddedHistory
CMCSAComcast CorpStock127,922$4.34M0.3%−502−0.4%ReducedHistory
UBERUber Technologies, IncStock54,335$4.32M0.3%+4,484+9.0%AddedHistory
ITWIllinois Tool Works IncStock17,799$4.30M0.3%+3,182+21.8%AddedHistory
NRGNRG Energy, Inc.Stock39,275$4.30M0.3%+955+2.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,278$4.26M0.2%+3,118+60.4%AddedHistory
ADPAutomatic Data Processing IncStock14,378$4.25M0.2%+368+2.6%AddedHistory
MOAltria Group, Inc.Stock71,043$4.18M0.2%−2,212−3.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock30,356$4.17M0.2%+860+2.9%AddedHistory
NOWServiceNow, Inc.Stock4,365$4.12M0.2%+201+4.8%AddedHistory
UNPUnion Pacific CorpStock18,944$4.06M0.2%−386−2.0%ReducedHistory
TTTrane Technologies plcSHS11,414$4.03M0.2%+235+2.1%AddedHistory
ADBEAdobe Inc.Stock10,836$4.02M0.2%−149−1.4%ReducedHistory
NEENextera Energy IncStock57,439$3.86M0.2%−4,806−7.7%ReducedHistory
SBUXStarbucks CorpStock45,378$3.85M0.2%+5,048+12.5%AddedHistory
DEDeere & CoStock8,298$3.82M0.2%+473+6.0%AddedHistory
LOWLowes Companies IncStock16,833$3.76M0.2%−225−1.3%ReducedHistory
EXCExelon CorpStock80,216$3.76M0.2%−396−0.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM16,901$3.66M0.2%+120+0.7%AddedHistory
MSIMotorola Solutions, Inc.Stock8,281$3.61M0.2%+262+3.3%AddedHistory
LMTLockheed Martin CorpStock7,535$3.59M0.2%+69+0.9%AddedHistory
GSGoldman Sachs Group IncStock6,518$3.58M0.2%+623+10.6%AddedHistory
BABoeing CoStock19,657$3.58M0.2%+58+0.3%AddedHistory
MMM3M CoStock25,789$3.57M0.2%+724+2.9%AddedHistory
FICOFair Isaac CorpCOM1,801$3.53M0.2%+34+1.9%AddedHistory
PHParker-Hannifin CorpStock5,817$3.51M0.2%+95+1.7%AddedHistory
ACNAccenture plcStock11,721$3.50M0.2%−547−4.5%ReducedHistory
SOSouthern CoStock37,279$3.41M0.2%−59−0.2%ReducedHistory
TJXTJX Companies IncStock26,424$3.38M0.2%+973+3.8%AddedHistory
AMDAdvanced Micro Devices IncStock35,181$3.38M0.2%+393+1.1%AddedHistory
AMGNAmgen IncStock11,597$3.35M0.2%−693−5.6%ReducedHistory
DUKDuke Energy CORPStock27,238$3.31M0.2%+960+3.7%AddedHistory
BABAAlibaba Group Holding LtdADR27,556$3.28M0.2%−11,027−28.6%ReducedHistory
ETNEaton Corp plcStock11,178$3.25M0.2%+2,082+22.9%AddedHistory
DDDuPont de Nemours, Inc.COM49,273$3.24M0.2%+5,088+11.5%AddedHistory
CVSCVS Health CorpStock48,365$3.15M0.2%+1,066+2.3%AddedHistory

Sold out since Q4 2024 (65)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of HighPoint Advisor Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
RDFNRedfin CorpCOM66,454$528.3K<0.1%History
BLDQXO Insulation, LLCStock899$295.7K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM2,245$286.4K<0.1%History
XPOXPO, Inc.COM1,842$272.6K<0.1%History
APAAPA CorpStock11,580$269.9K<0.1%History
SAIASaia IncCOM536$264.0K<0.1%History
WSMWilliams Sonoma IncCOM1,278$263.7K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,677$261.9K<0.1%History
GNRCGenerac Holdings Inc.Stock1,827$259.0K<0.1%History
FOURShift4 Payments, Inc.CL A2,194$257.5K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,806$256.8K<0.1%History
WDCWestern Digital CorpCOM3,629$250.1K<0.1%History
MTNVail Resorts IncCOM1,488$247.5K<0.1%History
LIILennox International IncCOM409$246.4K<0.1%History
GTLSChart Industries IncCOM1,271$246.3K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,500$244.5K<0.1%History
MTDMettler Toledo International IncCOM178$237.1K<0.1%History
HPQHP IncStock7,043$233.5K<0.1%History
QSRRestaurant Brands International Inc.COM3,483$233.0K<0.1%History
CGNXCognex CorpCOM5,808$230.1K<0.1%History
DTEGYDeutsche Telekom AGCOM6,439$227.4K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A16,287$227.0K<0.1%History
TTCToro CoCOM2,777$222.6K<0.1%History
PCORProcore Technologies, Inc.COM2,971$222.2K<0.1%History
CMAComerica IncCOM3,298$221.2K<0.1%History
CFRCullen/Frost Bankers, Inc.COM1,534$218.2K<0.1%History
ILMNIllumina, Inc.COM2,121$213.5K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,182$207.2K<0.1%History
ABBNYABB LtdSPONSORED ADR3,734$207.0K<0.1%History
TPHTri Pointe Homes, Inc.COM5,709$205.2K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A2,615$204.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,091$201.7K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,190$201.5K<0.1%History
BLBDBlue Bird CorpCOM5,439$200.5K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK13,350$147.1K<0.1%History
SFLSFL Corp Ltd.SHS12,168$133.7K<0.1%History
CORZCore Scientific, Inc.COM10,000$122.6K<0.1%History
CRLBFCresco Labs Inc.COM108,859$98.8K<0.1%History
CURLFCuraleaf Holdings, Inc.COM60,492$87.5K<0.1%History
ALTMArcadium Lithium plcStock11,370$65.2K<0.1%History
NBNiocorp Developments LtdCOM NEW10,000$26.1K<0.1%History
AAWHAscend Wellness Holdings, Inc.COM16,414$6.48K<0.1%History
CVVUFCanalaska Uranium LtdCommon Stock10,000$6.15K<0.1%History
CPPKFFaraday Copper Corp.Common Stock10,000$5.12K<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM11,268$4.39K<0.1%History
Phi Group Inc69338D208COM20,070,000$3.01K<0.1%–
Cyberlux Corp23247M205Common440,000$2.33K<0.1%–
SPTJFSinopec Shanghai Petrochemical Co LtdCommon Stock13,000$1.79K<0.1%History
Arizona Lithium LtdQ4544E122Common Stock230,000$1.73K<0.1%–
Sayona Mining Limited ComQ8329N108COM65,000$1.02K<0.1%–
Aurora Solar Technologies in Com05207J108Common Stock45,000$799<0.1%–
RSCFReflect Scientific, Inc.Common Stock14,500$755<0.1%History
Bradda Head Lithium LtdG15409108Common Stock40,000$560<0.1%–
Oracle Commodity Hldg Corp68405F104Common Stock12,000$317<0.1%–
ITHUFiANTHUS CAPITAL HOLDINGS, INC.COM10,814$80<0.1%History
Viper Networks Inc92762R105Common Stock366,666$73<0.1%–
Enzolytics Inc Com294112107Common Stock38,470$31<0.1%–
TTCMARtelligence Holdings, Inc.Common Stock150,000$30<0.1%History
WDLFDecentral Life, Inc.Common Stock50,000$18<0.1%History
Xalles Holdings Inc98388D107Common Stock10,000$7<0.1%–
Quad M Solutions Inc New74738Q205Common Stock46,000$5<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW22,250$4<0.1%History
Endocan Corp29271J109Common Stock12,000$1<0.1%–
Mop Environmental Com55313W105COM10,000$1<0.1%–
Xcelmobility Inc Com98400L103Common Stock45,000$00.0%–