HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位。
- 持股檔數
- 541
- 2022 年第 1 季沒有申報
- 總值
- $9.14 億
- 2022 年第 1 季沒有申報
HighPoint Advisor Group LLC 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 599,413 | $8,567 萬 | 9.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 169,573 | $4,514 萬 | 4.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 38,177 | $2,654 萬 | 2.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 230,156 | $2,631 萬 | 2.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 164,743 | $2,513 萬 | 2.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 165,630 | $1,853 萬 | 2.0% | – | – | 歷史 |
| CMECME Group Inc. | COM | 82,171 | $1,676 萬 | 1.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 106,456 | $1,555 萬 | 1.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 139,885 | $1,520 萬 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 84,188 | $1,501 萬 | 1.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 167,393 | $1,394 萬 | 1.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 52,951 | $1,332 萬 | 1.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,757 | $1,327 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,587 | $1,280 萬 | 1.4% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,222 | $1,120 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 72,958 | $1,104 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,620 | $1,009 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 31,382 | $889.9 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 165,351 | $851.7 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,814 | $814.9 萬 | 0.9% | – | – | 歷史 |
| BMOBank of Montreal | COM | 83,768 | $799.3 萬 | 0.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | 366,809 | $773.6 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 43,834 | $748.3 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 68,720 | $660.3 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 123,809 | $653.1 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 32,272 | $649.1 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 35,433 | $610.6 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,174 | $599.8 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,027 | $596.3 萬 | 0.7% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 283,872 | $582.5 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,175 | $568.5 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 16,915 | $541.6 萬 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,944 | $540.7 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 37,999 | $535.0 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 42,183 | $527.8 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,813 | $523.1 萬 | 0.6% | – | – | 歷史 |
| RTXRTX Corp | Stock | 55,321 | $519.6 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,751 | $513.9 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 77,574 | $491.9 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 51,488 | $489.1 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 59,445 | $473.0 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 150,080 | $464.9 萬 | 0.5% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,374 | $451.7 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,101 | $450.4 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 108,505 | $432.2 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,783 | $403.9 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,547 | $403.8 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 42,439 | $395.5 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 11,579 | $382.3 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 26,749 | $369.5 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,223 | $366.6 萬 | 0.4% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 109,768 | $365.3 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 28,216 | $358.5 萬 | 0.4% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 43,785 | $356.7 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,312 | $355.7 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,461 | $345.2 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 43,538 | $343.3 萬 | 0.4% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,812 | $343.1 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 23,911 | $310.5 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,317 | $304.9 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,750 | $298.7 萬 | 0.3% | – | – | 歷史 |
| EXCExelon Corp | Stock | 66,686 | $295.2 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 18,645 | $288.2 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 76,034 | $281.3 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 11,155 | $273.6 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 10,451 | $271.8 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 65,616 | $270.1 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 9,709 | $267.9 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,176 | $263.0 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 34,319 | $261.6 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 10,554 | $256.2 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 40,931 | $255.4 萬 | 0.3% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 24,800 | $251.1 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $248.5 萬 | 0.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 18,603 | $244.0 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 22,903 | $238.7 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 17,454 | $237.9 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,373 | $236.4 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 32,875 | $235.0 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 31,604 | $226.5 萬 | 0.2% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,521 | $220.7 萬 | 0.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,786 | $217.3 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,920 | $217.2 萬 | 0.2% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 33,837 | $202.6 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 7,007 | $202.6 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 69,143 | $199.8 萬 | 0.2% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,433 | $199.0 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 11,053 | $197.9 萬 | 0.2% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 29,635 | $193.0 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,110 | $191.2 萬 | 0.2% | – | – | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 71,474 | $185.0 萬 | 0.2% | – | – | 歷史 |
| BPBP PLC | ADR | 68,492 | $183.0 萬 | 0.2% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,399 | $182.2 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 16,854 | $181.3 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 9,719 | $178.9 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 12,347 | $178.8 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 45,045 | $177.9 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 18,730 | $176.0 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 9,962 | $172.6 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,558 | $172.3 萬 | 0.2% | – | – | 歷史 |