HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/26 申報。只含多頭部位。
- 持股檔數
- 671
- 2023 年第 3 季沒有申報
- 總值
- $13.9 億
- 2023 年第 3 季沒有申報
HighPoint Advisor Group LLC 沒有申報 2023 年第 3 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 | 911,214 | $1.56 億 | 11.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 171,218 | $7,240 萬 | 5.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 72,876 | $6,923 萬 | 5.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 274,182 | $4,927 萬 | 3.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 186,490 | $3,633 萬 | 2.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 176,101 | $3,144 萬 | 2.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,177 | $2,172 萬 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,938 | $1,980 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 157,042 | $1,801 萬 | 1.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,858 | $1,798 萬 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,122 | $1,785 萬 | 1.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 110,468 | $1,770 萬 | 1.3% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 19,834 | $1,684 萬 | 1.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 76,111 | $1,638 萬 | 1.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 93,795 | $1,619 萬 | 1.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 138,666 | $1,526 萬 | 1.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 52,411 | $1,460 萬 | 1.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 16,946 | $1,310 萬 | 0.9% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 35,886 | $1,277 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 32,832 | $1,259 萬 | 0.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,961 | $1,240 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 73,869 | $1,147 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 38,537 | $1,084 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 22,163 | $1,055 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,375 | $1,039 萬 | 0.7% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 47,147 | $998.4 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 152,799 | $925.5 萬 | 0.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,703 | $906.0 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 45,735 | $863.4 萬 | 0.6% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 44,442 | $832.2 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 47,264 | $815.8 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,648 | $785.0 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 65,574 | $782.7 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 47,461 | $742.6 萬 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 29,198 | $660.0 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,476 | $658.2 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 66,988 | $640.6 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 9,981 | $626.2 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,697 | $619.8 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 150,128 | $613.6 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 335,772 | $574.8 萬 | 0.4% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 33,129 | $574.8 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,455 | $564.8 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,751 | $553.7 萬 | 0.4% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 32,462 | $548.5 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 32,001 | $536.1 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 125,135 | $533.6 萬 | 0.4% | – | – | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 161,295 | $521.3 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 187,201 | $513.5 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,912 | $484.0 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 9,335 | $473.5 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,524 | $470.2 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,781 | $459.0 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 75,779 | $457.7 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,047 | $440.1 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 13,005 | $434.1 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,395 | $424.2 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,652 | $416.1 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 111,689 | $411.7 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 64,222 | $402.1 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 48,976 | $386.8 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 42,421 | $384.6 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 29,908 | $377.1 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 46,888 | $372.3 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $371.7 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 19,222 | $367.9 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 50,340 | $356.7 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 83,182 | $348.0 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 13,691 | $347.7 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 8,484 | $337.7 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 59,273 | $336.3 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 36,794 | $335.3 萬 | 0.2% | – | – | 歷史 |
| EXCExelon Corp | Stock | 88,908 | $327.6 萬 | 0.2% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 10,701 | $326.9 萬 | 0.2% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 174,844 | $326.8 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,260 | $323.8 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,848 | $319.9 萬 | 0.2% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 56,638 | $314.8 萬 | 0.2% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,042 | $314.6 萬 | 0.2% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,670 | $314.0 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,962 | $310.7 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 24,361 | $307.5 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 10,924 | $306.8 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 84,056 | $304.7 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 8,899 | $304.3 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 69,543 | $300.8 萬 | 0.2% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 43,488 | $295.2 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,793 | $293.8 萬 | 0.2% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 2,288 | $289.8 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 77,147 | $284.2 萬 | 0.2% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 20,816 | $283.7 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 4,389 | $280.5 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,551 | $274.6 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 38,286 | $273.6 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 8,739 | $272.6 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,922 | $265.4 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 2,674 | $261.8 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 10,547 | $261.4 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 37,062 | $258.5 萬 | 0.2% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,707 | $253.9 萬 | 0.2% | – | – | 歷史 |