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| Name: |
HighPoint Advisor Group LLC |
| City: |
DOWNERS GROVE |
| State: |
IL |
| Zip: |
60515 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$196,585,000 |
930,756 |
11.44% |
-20,379,000 |
-26 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$88,408,000 |
810,936 |
5.15% |
-15,916,000 |
25,638 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$76,688,000 |
194,619 |
4.46% |
-2,774,000 |
1,744 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$61,355,000 |
327,418 |
3.57% |
-13,761,000 |
3,133 |
0.003 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$287.11 |
$48,610,000 |
198,718 |
2.83% |
-5,443,000 |
412 |
0.007 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$182.31 |
$33,819,000 |
174,766 |
1.97% |
469,000 |
833 |
0.01 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$29,970,000 |
102,626 |
1.74% |
-2,143,000 |
6,016 |
0.003 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$29,824,000 |
55,790 |
1.74% |
6,143,000 |
5,683 |
0.004 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$29,607,000 |
53,399 |
1.72% |
-6,661,000 |
2,554 |
0.002 |
Internet Service Prov... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
10 |
- |
$111.45 |
$26,827,000 |
19,854 |
1.56% |
-1,299,000 |
-18 |
0.213 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$25,020,000 |
154,389 |
1.46% |
-3,166,000 |
4,222 |
0.003 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$24,306,000 |
151,758 |
1.41% |
-4,049,000 |
-1,055 |
0.003 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$134.38 |
$20,055,000 |
153,675 |
1.17% |
-1,356,000 |
-12,282 |
0.009 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.38 |
$19,936,000 |
183,976 |
1.16% |
-97,000 |
4,405 |
0.004 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$19,317,000 |
101,048 |
1.12% |
-3,015,000 |
5,849 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$985.14 |
$18,359,000 |
18,513 |
1.07% |
-841,000 |
164 |
0.004 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.86 |
$18,358,000 |
113,137 |
1.07% |
-904,000 |
-572 |
0.005 |
Cleaning Products |
|
|
CME |
CME Group Inc |
18 |
- |
$274.76 |
$18,076,000 |
66,367 |
1.05% |
-421,000 |
-10,150 |
0.018 |
Business Services |
|
|
MCD |
McDonalds Corp |
19 |
- |
$291.55 |
$17,474,000 |
55,560 |
1.02% |
615,000 |
1,010 |
0.007 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$775.45 |
$16,885,000 |
19,074 |
0.98% |
825,000 |
333 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$16,217,000 |
168,857 |
0.94% |
-1,014,000 |
-1,373 |
0.006 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
22 |
- |
$348.61 |
$14,923,000 |
43,697 |
0.87% |
-267,000 |
38 |
0.003 |
Business Services |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,323.12 |
$13,628,000 |
12,107 |
0.79% |
1,861,000 |
275 |
0.003 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
24 |
- |
$368.74 |
$13,095,000 |
36,477 |
0.76% |
-1,068,000 |
2,366 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$152.41 |
$12,878,000 |
82,599 |
0.75% |
197,000 |
441 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$550.32 |
$12,853,000 |
23,816 |
0.75% |
-458,000 |
230 |
0.002 |
Business Services |
|
|
IBM |
International Business Mach... |
27 |
- |
$289.70 |
$12,545,000 |
52,405 |
0.73% |
-521,000 |
958 |
0.006 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$384.71 |
$11,256,000 |
36,618 |
0.66% |
-1,963,000 |
125 |
0.007 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
29 |
- |
$228.26 |
$10,791,000 |
47,163 |
0.63% |
303,000 |
909 |
0.011 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$309.11 |
$10,430,000 |
25,488 |
0.61% |
-3,242,000 |
-427 |
0.003 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
31 |
- |
$181.03 |
$10,340,000 |
60,732 |
0.6% |
1,355,000 |
-4 |
0.004 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$9,718,000 |
77,294 |
0.57% |
-100,000 |
-611 |
0.005 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$301.22 |
$9,679,000 |
31,626 |
0.56% |
9,396,000 |
30,567 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$143.79 |
$9,011,000 |
64,689 |
0.52% |
-586,000 |
2,609 |
0.003 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
35 |
- |
$28.08 |
$8,763,000 |
320,995 |
0.51% |
439,000 |
-10,240 |
0.005 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
36 |
- |
$317.19 |
$8,378,000 |
31,376 |
0.49% |
-1,346,000 |
-37 |
0.004 |
Credit Services |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$130.74 |
$8,318,000 |
71,659 |
0.48% |
660,000 |
1,454 |
0.005 |
N/A |
|
|
GE |
General Electric Co |
38 |
- |
$254.51 |
$7,690,000 |
38,352 |
0.45% |
-183,000 |
588 |
0.003 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$273.42 |
$7,482,000 |
27,944 |
0.44% |
-959,000 |
2,072 |
0.003 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$122.34 |
$6,966,000 |
76,402 |
0.41% |
-1,389,000 |
58 |
0.004 |
Entertainment - Diver... |
|
|
CEG |
Constellation Energy Corp |
41 |
- |
$320.17 |
$6,800,000 |
30,030 |
0.4% |
-5,805,000 |
-10,166 |
0.009 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
- |
$317.73 |
$6,720,000 |
21,191 |
0.39% |
4,553,000 |
14,458 |
0.009 |
Insurance Brokers |
|
|
ALL |
Allstate Corp |
43 |
- |
$195.76 |
$6,560,000 |
33,001 |
0.38% |
226,000 |
-436 |
0.011 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$499.33 |
$6,498,000 |
15,077 |
0.38% |
298,000 |
714 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
- |
$131.04 |
$6,436,000 |
47,917 |
0.37% |
-799,000 |
-1,648 |
0.003 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$47.12 |
$6,335,000 |
158,410 |
0.37% |
-965,000 |
-633 |
0.002 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$42.31 |
$6,178,000 |
143,852 |
0.36% |
248,000 |
-2,668 |
0.003 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$408.28 |
$6,133,000 |
14,345 |
0.36% |
-358,000 |
2,396 |
0.004 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$228.85 |
$5,975,000 |
28,252 |
0.35% |
604,000 |
3,389 |
0.004 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
50 |
- |
$70.33 |
$5,750,000 |
79,473 |
0.33% |
486,000 |
1,415 |
0.002 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$210.24 |
$5,690,000 |
40,415 |
0.33% |
-1,276,000 |
796 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$158.54 |
$5,688,000 |
38,722 |
0.33% |
-831,000 |
818 |
0.003 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$79.10 |
$5,515,000 |
65,104 |
0.32% |
26,000 |
2,661 |
0.003 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$79.50 |
$5,477,000 |
77,031 |
0.32% |
546,000 |
14,405 |
0.002 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$24.19 |
$5,457,000 |
229,367 |
0.32% |
274,000 |
27,026 |
0.004 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$345.72 |
$5,277,000 |
15,159 |
0.31% |
-179,000 |
61 |
0.006 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$68.65 |
$4,866,000 |
84,857 |
0.28% |
-254,000 |
1,842 |
0.002 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$207.08 |
$4,833,000 |
30,061 |
0.28% |
-287,000 |
1,507 |
0.003 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$730,940.00 |
$4,808,000 |
6 |
0.28% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
60 |
- |
$140.69 |
$4,773,000 |
41,068 |
0.28% |
-1,811,000 |
-7,354 |
0.002 |
Investment Brokerage ... |
|
|
ZWS |
Zurn Water Solutions Corp |
61 |
- |
$36.51 |
$4,703,000 |
137,635 |
0.27% |
-5,487,000 |
-137,910 |
0.077 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$200.57 |
$4,558,000 |
24,422 |
0.27% |
697,000 |
4,055 |
0.008 |
Networking & Communic... |
|
|
SMCI |
Super Micro Computer Inc |
63 |
- |
$47.58 |
$4,518,000 |
125,501 |
0.26% |
1,643,000 |
51,043 |
0.021 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
64 |
- |
$494.00 |
$4,409,000 |
9,145 |
0.26% |
97,000 |
45 |
0.005 |
Aerospace/Defense - M... |
|
|
FTNT |
Fortinet Inc |
65 |
- |
$103.11 |
$4,367,000 |
41,904 |
0.25% |
-170,000 |
26 |
0.005 |
Computer Peripherals |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$35.32 |
$4,342,000 |
127,922 |
0.25% |
-205,000 |
-502 |
0.003 |
CATV Systems |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$91.53 |
$4,315,000 |
54,335 |
0.25% |
581,000 |
4,484 |
0.003 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$248.06 |
$4,303,000 |
17,799 |
0.25% |
527,000 |
3,182 |
0.006 |
Diversified Machinery |
|
|
NRG |
NRG Energy Inc |
69 |
- |
$162.67 |
$4,302,000 |
39,275 |
0.25% |
291,000 |
955 |
0.016 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$4,262,000 |
8,278 |
0.25% |
1,209,000 |
3,118 |
0.002 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$303.45 |
$4,253,000 |
14,378 |
0.25% |
-26,000 |
368 |
0.003 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
72 |
- |
$58.75 |
$4,175,000 |
71,043 |
0.24% |
230,000 |
-2,212 |
0.004 |
Cigarettes & Other To... |
|
|
HWM |
Howmet Aerospace Inc |
73 |
- |
$184.90 |
$4,174,000 |
30,356 |
0.24% |
360,000 |
860 |
0.007 |
Aluminum |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$1,022.42 |
$4,116,000 |
4,365 |
0.24% |
-110,000 |
201 |
0.002 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$231.41 |
$4,064,000 |
18,944 |
0.24% |
-695,000 |
-386 |
0.003 |
Railroads |
|
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$432.29 |
$4,034,000 |
11,414 |
0.23% |
-44,000 |
235 |
0.005 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$385.83 |
$4,020,000 |
10,836 |
0.23% |
-1,013,000 |
-149 |
0.002 |
Application Software |
|
|
NEE |
NextEra Energy |
78 |
- |
$70.89 |
$3,863,000 |
57,439 |
0.22% |
-516,000 |
-4,806 |
0.003 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$92.11 |
$3,850,000 |
45,378 |
0.22% |
-585,000 |
5,048 |
0.004 |
Specialty Eateries |
|
|
DE |
Deere & Co |
80 |
- |
$513.34 |
$3,822,000 |
8,298 |
0.22% |
153,000 |
473 |
0.003 |
Farm & Construction M... |
|
|
EXC |
Exelon Corp |
81 |
- |
$42.91 |
$3,758,000 |
80,216 |
0.22% |
343,000 |
-396 |
0.01 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$223.63 |
$3,758,000 |
16,833 |
0.22% |
-590,000 |
-225 |
0 |
Home Improvement Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
83 |
- |
$309.51 |
$3,660,000 |
16,901 |
0.21% |
-647,000 |
120 |
0.008 |
Sporting and Park Ent... |
|
|
MSI |
Motorola Inc |
84 |
- |
$418.66 |
$3,609,000 |
8,281 |
0.21% |
-197,000 |
262 |
0.005 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$458.59 |
$3,586,000 |
7,535 |
0.21% |
210,000 |
69 |
0.003 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$690.81 |
$3,578,000 |
6,518 |
0.21% |
-171,000 |
623 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
86 |
- |
$214.55 |
$3,578,000 |
19,657 |
0.21% |
44,000 |
58 |
0.005 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
88 |
- |
$152.02 |
$3,569,000 |
25,789 |
0.21% |
-188,000 |
724 |
0.004 |
Conglomerates |
|
|
FICO |
Fair Isaac Corp |
89 |
- |
$1,816.26 |
$3,533,000 |
1,801 |
0.21% |
357,000 |
34 |
0.006 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$700.54 |
$3,506,000 |
5,817 |
0.2% |
-337,000 |
95 |
0.005 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
91 |
- |
$295.46 |
$3,498,000 |
11,721 |
0.2% |
-1,271,000 |
-547 |
0.002 |
Management Services |
|
|
SO |
Southern Co |
92 |
- |
$90.90 |
$3,409,000 |
37,279 |
0.2% |
181,000 |
-59 |
0.004 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$123.38 |
$3,383,000 |
26,424 |
0.2% |
211,000 |
973 |
0.002 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$143.81 |
$3,380,000 |
35,181 |
0.2% |
-496,000 |
393 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$277.13 |
$3,347,000 |
11,597 |
0.19% |
-279,000 |
-693 |
0.002 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$116.92 |
$3,315,000 |
27,238 |
0.19% |
266,000 |
960 |
0.004 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$114.08 |
$3,276,000 |
27,556 |
0.19% |
-1,075,000 |
-11,027 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
98 |
- |
$353.23 |
$3,249,000 |
11,178 |
0.19% |
370,000 |
2,082 |
0.003 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
99 |
- |
$68.88 |
$3,245,000 |
49,273 |
0.19% |
-196,000 |
5,088 |
0.007 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$67.78 |
$3,145,000 |
47,900 |
0.18% |
232,000 |
-295 |
0.007 |
Food - Major Diversified |
|
