HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 677
- +16 vs. Q1 2025
- Portfolio value
- $1.88B
- +$164.3M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.37M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 8,602 | $4.37M | 0.2% | +304+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,339 | $4.38M | 0.2% | +412+2.2% | Added | History |
| BABoeing Co | Stock | 21,183 | $4.44M | 0.2% | +1,526+7.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,413 | $4.44M | 0.2% | +35+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,258 | $4.51M | 0.2% | +459+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,397 | $4.53M | 0.2% | −121−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 127,762 | $4.56M | 0.2% | −160−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 9,194 | $4.60M | 0.2% | +49+0.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 19,023 | $4.69M | 0.2% | +16,892+792.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 26,137 | $4.86M | 0.3% | −4,219−13.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 24,362 | $4.99M | 0.3% | −60−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,342 | $5.00M | 0.3% | −2,003−14.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 23,570 | $5.01M | 0.3% | +14,477+159.2% | Added | History |
| SHWSherwin Williams Co | COM | 14,937 | $5.13M | 0.3% | −222−1.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,022 | $5.16M | 0.3% | +657+15.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 57,131 | $5.33M | 0.3% | +2,796+5.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 50,948 | $5.47M | 0.3% | +30,394+147.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 34,649 | $5.56M | 0.3% | −4,626−11.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,288 | $5.58M | 0.3% | +4,107+11.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 18,214 | $5.70M | 0.3% | +1,313+7.8% | Added | History |
| PFEPfizer Inc | Stock | 236,605 | $5.74M | 0.3% | +7,238+3.2% | Added | History |
| MSMorgan Stanley | Stock | 41,060 | $5.78M | 0.3% | −80.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 73,334 | $5.81M | 0.3% | +8,230+12.6% | Added | History |
| PEPPepsiCo Inc | Stock | 44,047 | $5.82M | 0.3% | −3,870−8.1% | Reduced | History |
| KOCoca Cola Co | Stock | 83,840 | $5.93M | 0.3% | +4,367+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 37,848 | $6.03M | 0.3% | −874−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 145,148 | $6.28M | 0.3% | +1,296+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 78,820 | $6.32M | 0.3% | +1,789+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 31,181 | $6.47M | 0.3% | +1,120+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 94,230 | $6.54M | 0.3% | +9,373+11.0% | Added | History |
| ALLAllstate Corp | Stock | 32,735 | $6.59M | 0.4% | −266−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 29,121 | $6.78M | 0.4% | +869+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,592 | $7.05M | 0.4% | −2,896−11.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 22,379 | $7.16M | 0.4% | +1,188+5.6% | Added | History |
| BACBank of America Corp | Stock | 155,743 | $7.37M | 0.4% | −2,667−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,448 | $7.48M | 0.4% | −496−1.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 70,815 | $7.49M | 0.4% | +28,911+69.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,531 | $7.91M | 0.4% | +454+3.0% | Added | History |
| CVXChevron Corp | Stock | 62,970 | $9.02M | 0.5% | −1,719−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 41,702 | $9.12M | 0.5% | +1,287+3.2% | Added | History |
| TAT&T Inc. | Stock | 327,371 | $9.47M | 0.5% | +6,376+2.0% | Added | History |
| DISWalt Disney Co | Stock | 76,478 | $9.48M | 0.5% | +76+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 30,772 | $9.82M | 0.5% | −604−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 38,141 | $9.82M | 0.5% | −211−0.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 30,694 | $9.91M | 0.5% | +664+2.2% | Added | History |
| WMWaste Management Inc | Stock | 47,533 | $10.9M | 0.6% | +370+0.8% | Added | History |
| RTXRTX Corp | Stock | 79,228 | $11.6M | 0.6% | +1,934+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 65,765 | $12.0M | 0.6% | +5,033+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 82,132 | $12.5M | 0.7% | −467−0.6% | Reduced | History |
| CMECME Group Inc. | COM | 45,691 | $12.6M | 0.7% | −20,676−31.2% | Reduced | History |
| MAMastercard Inc | Stock | 24,015 | $13.5M | 0.7% | +199+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 37,361 | $13.7M | 0.7% | +884+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 36,382 | $14.1M | 0.8% | −236−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,196 | $15.0M | 0.8% | +122+0.6% | Added | History |
| VVisa Inc. | Stock | 43,514 | $15.4M | 0.8% | −183−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 113,512 | $15.5M | 0.8% | +41,853+58.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 53,744 | $15.8M | 0.8% | +1,339+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 12,196 | $16.3M | 0.9% | +89+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 55,993 | $16.4M | 0.9% | +433+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 173,943 | $17.0M | 0.9% | +5,086+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 112,686 | $18.0M | 1.0% | −451−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,838 | $18.6M | 1.0% | +325+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 184,313 | $19.9M | 1.1% | +337+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 155,185 | $21.1M | 1.1% | +1,510+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 151,403 | $26.7M | 1.4% | −355−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 155,370 | $27.6M | 1.5% | +981+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 102,346 | $28.2M | 1.5% | +1,298+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 92,558 | $29.4M | 1.6% | −10,068−9.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,974 | $29.6M | 1.6% | +5,184+9.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 180,370 | $33.5M | 1.8% | +5,604+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,333 | $35.7M | 1.9% | −5,066−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 197,583 | $57.3M | 3.0% | −1,135−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 333,462 | $73.2M | 3.9% | +6,044+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 202,181 | $100.6M | 5.3% | +7,562+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 815,934 | $128.9M | 6.8% | +4,998+0.6% | Added | History |
| AAPLApple Inc. | Stock | 931,635 | $191.1M | 10.2% | +879+0.1% | Added | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 31,626 | $9.68M | 0.6% | History |
| DFSDiscover Financial Services | COM | 12,008 | $2.23M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 16,891 | $1.36M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 28,744 | $543.3K | <0.1% | – |
| ICLRIcon PLC | COM | 2,346 | $350.3K | <0.1% | History |
| APTVAptiv PLC | SHS | 5,966 | $343.9K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,130 | $336.7K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2,267 | $281.0K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,332 | $256.9K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,617 | $252.5K | <0.1% | History |
| FTVFortive Corp | Stock | 3,444 | $237.9K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,955 | $232.7K | <0.1% | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 5,823 | $229.6K | <0.1% | History |
| EXPOExponent Inc | COM | 2,874 | $226.7K | <0.1% | History |
| BRKRBruker Corp | COM | 5,552 | $221.2K | <0.1% | History |
| HRBH&R Block Inc | COM | 3,580 | $217.6K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 7,790 | $215.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 4,867 | $213.2K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,834 | $205.4K | <0.1% | – |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,422 | $204.3K | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 2,643 | $203.9K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,140 | $200.5K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,167 | $117.1K | <0.1% | History |
| ICADIcad Inc | COM NEW | 11,830 | $40.5K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,043 | $25.5K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 14,000 | $12.8K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,897 | $9.26K | <0.1% | History |
| Railtown AI Technologies Inc750763104 | Common Stock | 20,000 | $5.60K | <0.1% | – |
| Brondbyernes Iffodbold as BK11667142 | Common Stock | 75,000 | $4.39K | <0.1% | – |
| Lake Resources NLQ5431K105 | Common Stock | 206,950 | $4.35K | <0.1% | – |
| Piedmont Lithium Inc Chess DepositaryU7202S106 | Stock | 45,700 | $3.66K | <0.1% | – |