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| Name: |
HighPoint Advisor Group LLC |
| City: |
DOWNERS GROVE |
| State: |
IL |
| Zip: |
60515 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.52 |
$70,699,000 |
170,887 |
4.99% |
-1,702,000 |
-331 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,150.00 |
$65,855,000 |
72,849 |
4.65% |
-3,378,000 |
-27 |
0.003 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$201.82 |
$37,024,000 |
186,302 |
2.62% |
692,000 |
-188 |
0.006 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
14 |
- |
$201.75 |
$15,944,000 |
75,951 |
1.13% |
-434,000 |
-160 |
0.021 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$15,383,000 |
89,493 |
1.09% |
-809,000 |
-4,302 |
0.003 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$102.87 |
$14,445,000 |
137,876 |
1.02% |
-810,000 |
-790 |
0.008 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$259.75 |
$13,877,000 |
51,147 |
0.98% |
-726,000 |
-1,264 |
0.007 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$815.39 |
$12,910,000 |
16,655 |
0.91% |
512,000 |
-306 |
0.004 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$331.36 |
$12,605,000 |
35,339 |
0.89% |
-169,000 |
-547 |
0.007 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$147.74 |
$10,961,000 |
72,485 |
0.77% |
-505,000 |
-1,384 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$328.01 |
$10,843,000 |
31,801 |
0.77% |
-1,748,000 |
-1,031 |
0.003 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$497.44 |
$10,669,000 |
20,848 |
0.75% |
283,000 |
-527 |
0.002 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
26 |
- |
$201.30 |
$9,873,000 |
46,834 |
0.7% |
-111,000 |
-313 |
0.011 |
Waste Management |
|
|
CEG |
Constellation Energy Corp |
27 |
- |
$208.26 |
$9,269,000 |
43,396 |
0.65% |
947,000 |
-1,046 |
0.013 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$9,195,000 |
152,209 |
0.65% |
-60,000 |
-590 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
30 |
- |
$171.23 |
$8,549,000 |
47,257 |
0.6% |
391,000 |
-7 |
0.003 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
33 |
- |
$157.46 |
$7,662,000 |
46,570 |
0.54% |
236,000 |
-891 |
0.002 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
35 |
- |
$102.77 |
$6,939,000 |
65,566 |
0.49% |
-888,000 |
-8 |
0.004 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
36 |
- |
$236.88 |
$6,890,000 |
28,869 |
0.49% |
290,000 |
-329 |
0.004 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$569.58 |
$6,750,000 |
11,427 |
0.48% |
168,000 |
-49 |
0.003 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
41 |
- |
$102.96 |
$5,984,000 |
60,264 |
0.42% |
447,000 |
-487 |
0.004 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$193.72 |
$5,138,000 |
27,357 |
0.36% |
436,000 |
-167 |
0.003 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$163.55 |
$5,075,000 |
33,709 |
0.36% |
-1,123,000 |
-988 |
0.003 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.58 |
$4,826,000 |
121,549 |
0.34% |
-510,000 |
-3,586 |
0.003 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.93 |
$4,710,000 |
74,075 |
0.33% |
133,000 |
-1,704 |
0.002 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$138.42 |
$4,594,000 |
30,505 |
0.32% |
-246,000 |
-407 |
0.004 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$228.32 |
$4,426,000 |
18,016 |
0.31% |
25,000 |
-31 |
0.003 |
Railroads |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.88 |
$4,264,000 |
111,598 |
0.3% |
147,000 |
-91 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.65 |
$4,023,000 |
82,650 |
0.28% |
-219,000 |
-2,745 |
0.002 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$239.87 |
$3,893,000 |
15,554 |
0.27% |
-268,000 |
-98 |
0.005 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
64 |
- |
$281.76 |
$3,703,000 |
12,047 |
0.26% |
-638,000 |
-958 |
0.002 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$67.35 |
$3,571,000 |
49,757 |
0.25% |
4,000 |
-583 |
0.003 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
72 |
- |
$184.57 |
$3,396,000 |
19,031 |
0.24% |
-283,000 |
-191 |
0.003 |
Aerospace/Defense - M... |
|
|
EXC |
Exelon Corp |
73 |
- |
$37.20 |
$3,385,000 |
88,776 |
0.24% |
109,000 |
-132 |
0.009 |
Multi Utilities |
|
|
DE |
Deere & Co |
74 |
- |
$368.12 |
$3,361,000 |
8,237 |
0.24% |
-16,000 |
-247 |
0.003 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$244.02 |
$3,265,000 |
13,175 |
0.23% |
27,000 |
-85 |
0.003 |
Business Software & S... |
|
|
WPC |
WP Carey & Co |
78 |
- |
$56.20 |
$3,239,000 |
55,213 |
0.23% |
91,000 |
-1,425 |
0.031 |
Property Management |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$72.37 |
$3,228,000 |
43,217 |
0.23% |
29,000 |
-1,631 |
0.002 |
Investment Brokerage ... |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$36.85 |
$3,196,000 |
83,670 |
0.23% |
149,000 |
-386 |
0.012 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
83 |
- |
$366.40 |
$3,135,000 |
8,758 |
0.22% |
-11,000 |
-284 |
0.005 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
85 |
- |
$308.69 |
$3,058,000 |
9,582 |
0.22% |
-82,000 |
-88 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$82.08 |
$2,965,000 |
38,921 |
0.21% |
-881,000 |
-3,500 |
0.003 |
Specialty Eateries |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$232.21 |
$2,901,000 |
13,920 |
0.2% |
247,000 |
-2 |
0.003 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
90 |
- |
$324.46 |
$2,865,000 |
8,720 |
0.2% |
139,000 |
-19 |
0.002 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$60.21 |
$2,752,000 |
48,743 |
0.19% |
-1,116,000 |
-233 |
0.004 |
Drug Stores |
|
|
INTU |
Intuit Inc |
94 |
- |
$567.22 |
$2,671,000 |
4,259 |
0.19% |
-134,000 |
-130 |
0.002 |
Application Software |
|
|
CSX |
CSX Corp |
95 |
- |
$33.18 |
$2,653,000 |
76,861 |
0.19% |
-189,000 |
-286 |
0.003 |
Railroads |
|
|
DHR |
Danaher Corp |
96 |
- |
$261.38 |
$2,643,000 |
10,504 |
0.19% |
29,000 |
-43 |
0.001 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$454.98 |
$2,548,000 |
5,618 |
0.18% |
211,000 |
-153 |
0.002 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$103.41 |
$2,515,000 |
24,444 |
0.18% |
121,000 |
-801 |
0.003 |
Electric Utilities |
|
|
FTNT |
Fortinet Inc |
101 |
- |
$58.80 |
$2,507,000 |
42,041 |
0.18% |
-445,000 |
-1,447 |
0.005 |
Computer Peripherals |
|
|
INTC |
Intel Corp |
105 |
- |
$30.29 |
$2,435,000 |
79,806 |
0.17% |
-1,045,000 |
-3,376 |
0.002 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
106 |
- |
$660.11 |
$2,419,000 |
3,313 |
0.17% |
-519,000 |
-480 |
0.002 |
Information Technolog... |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$41.77 |
$2,351,000 |
52,175 |
0.17% |
-395,000 |
-376 |
0.002 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
109 |
- |
$513.08 |
$2,298,000 |
4,171 |
0.16% |
-2,000 |
-8 |
0.003 |
Industrial Equipment ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
110 |
- |
$206.51 |
$2,287,000 |
11,124 |
0.16% |
-95,000 |
-606 |
0.002 |
Insurance Brokers |
|
|
MPC |
Marathon Petroleum Corp |
112 |
- |
$174.75 |
$2,222,000 |
12,491 |
0.16% |
-317,000 |
-216 |
0.002 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
113 |
- |
$531.10 |
$2,205,000 |
3,975 |
0.16% |
70,000 |
-33 |
0.003 |
Drugs Wholesale |
|
|
SNPS |
Synopsys Inc |
115 |
- |
$561.18 |
$2,178,000 |
3,907 |
0.15% |
-113,000 |
-14 |
0.003 |
Technical & System So... |
|
|
LIN |
Linde Plc |
116 |
- |
$434.33 |
$2,175,000 |
5,003 |
0.15% |
-346,000 |
-397 |
0.001 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
121 |
- |
$81.18 |
$1,960,000 |
23,093 |
0.14% |
99,000 |
-195 |
0.007 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
122 |
- |
$67.75 |
$1,956,000 |
27,689 |
0.14% |
-34,000 |
-1,088 |
0.005 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
126 |
- |
$266.64 |
$1,935,000 |
7,601 |
0.14% |
-36,000 |
-111 |
0.002 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
127 |
- |
$120.62 |
$1,933,000 |
15,826 |
0.14% |
-252,000 |
-1,132 |
0.002 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
130 |
- |
$935.63 |
$1,860,000 |
2,058 |
0.13% |
-302,000 |
-168 |
0.001 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
131 |
- |
$249.65 |
$1,843,000 |
7,981 |
0.13% |
-157,000 |
-82 |
0.003 |
Railroads |
|
|
BP |
BP Plc (ADR) |
134 |
- |
$36.40 |
$1,827,000 |
47,958 |
0.13% |
-179,000 |
-4,451 |
0.001 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
137 |
- |
$3,763.64 |
$1,781,000 |
476 |
0.13% |
29,000 |
-7 |
0.006 |
Internet Software & S... |
|
|
F |
Ford Motor Co |
139 |
- |
$12.50 |
$1,777,000 |
144,111 |
0.13% |
-87,000 |
-423 |
0.004 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
140 |
- |
$94.40 |
$1,761,000 |
18,998 |
0.12% |
-84,000 |
-685 |
0.002 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
141 |
- |
$248.62 |
$1,755,000 |
6,575 |
0.12% |
-122,000 |
-67 |
0.003 |
AirDelivery & Freight... |
|
|
JD |
JD.com |
143 |
- |
$29.90 |
$1,732,000 |
51,277 |
0.12% |
357,000 |
-43 |
0.004 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
144 |
- |
$298.26 |
$1,731,000 |
5,898 |
0.12% |
74,000 |
-42 |
0.002 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
148 |
- |
$253.03 |
$1,618,000 |
6,484 |
0.11% |
21,000 |
-21 |
0.003 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
149 |
- |
$172.37 |
$1,580,000 |
9,412 |
0.11% |
-54,000 |
-324 |
0.002 |
Drugs - Generic |
|
|
NXPI |
NXP Semiconductors NV |
151 |
- |
$269.94 |
$1,567,000 |
5,936 |
0.11% |
46,000 |
-394 |
0.002 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
154 |
- |
$88.91 |
$1,498,000 |
17,442 |
0.11% |
-13,000 |
-375 |
0.002 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
155 |
- |
$92.47 |
$1,479,000 |
15,656 |
0.1% |
63,000 |
-314 |
0.002 |
Personal Products |
|
|
FAST |
Fastenal Co |
156 |
- |
$64.31 |
$1,449,000 |
21,510 |
0.1% |
-357,000 |
-1,941 |
0.004 |
Home Improvement Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
159 |
- |
$145.52 |
$1,414,000 |
9,677 |
0.1% |
85,000 |
-685 |
0.007 |
Technical Services |
|
|
IRM |
Iron Mountain Inc |
160 |
- |
$80.73 |
$1,413,000 |
18,026 |
0.1% |
-17,000 |
-268 |
0.006 |
Business Services |
|
|
ZBRA |
Zebra Technologies Corp |
161 |
- |
$297.21 |
$1,385,000 |
4,384 |
0.1% |
29,000 |
-167 |
0.008 |
Computer Peripherals |
|
|
BDX |
Becton Dickinson & Co |
162 |
- |
$238.84 |
$1,380,000 |
5,822 |
0.1% |
-35,000 |
-33 |
0.002 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
164 |
- |
$133.65 |
$1,356,000 |
10,135 |
0.1% |
-27,000 |
-50 |
0.002 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
170 |
- |
$230.51 |
$1,312,000 |
5,884 |
0.09% |
-273,000 |
-663 |
0.003 |
Drugs Wholesale |
|
|
CMG |
Chipotle Mexican Grill Inc |
171 |
- |
$3,076.47 |
$1,304,000 |
408 |
0.09% |
-98,000 |
-75 |
0.001 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
175 |
- |
$40.98 |
$1,294,000 |
32,615 |
0.09% |
-43,000 |
-2,365 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CBOE |
Cboe Holdings, Inc. |
178 |
- |
$0.00 |
$1,254,000 |
6,886 |
0.09% |
-352,000 |
-2,059 |
0.006 |
Diversified Investments |
|
|
AAXN |
Axon Enterprise Inc |
181 |
- |
$278.53 |
$1,236,000 |
4,118 |
0.09% |
-131,000 |
-216 |
0.006 |
Aerospace/Defense Pro... |
|
|
BLK |
BlackRock Inc A |
183 |
- |
$777.37 |
$1,226,000 |
1,552 |
0.09% |
-47,000 |
-7 |
0.001 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
184 |
- |
$146.25 |
$1,212,000 |
8,126 |
0.09% |
-160,000 |
-40 |
0.002 |
N/A |
|
|
ED |
Consolidated Edison Inc |
185 |
- |
$93.68 |
$1,205,000 |
12,341 |
0.09% |
96,000 |
-188 |
0.004 |
Multi Utilities |
|
|
AZO |
Autozone Inc |
189 |
- |
$2,772.62 |
$1,158,000 |
394 |
0.08% |
-104,000 |
-4 |
0.002 |
Auto Parts Stores |
|
|
CP |
Canadian Pacific Railway Li... |
190 |
- |
$77.83 |
$1,153,000 |
14,057 |
0.08% |
-90,000 |
-166 |
0.002 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
191 |
- |
$257.96 |
$1,151,000 |
4,281 |
0.08% |
-165,000 |
-379 |
0.004 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
193 |
- |
$431.04 |
$1,147,000 |
2,656 |
0.08% |
-22,000 |
-54 |
0 |
Asset Management |
|
|
CR |
Crane Co |
194 |
- |
$145.90 |
$1,145,000 |
8,044 |
0.08% |
65,000 |
-3 |
0.014 |
N/A |
|
|
PLD |
ProLogis Inc |
195 |
- |
$107.40 |
$1,144,000 |
10,621 |
0.08% |
-237,000 |
-240 |
0.001 |
REIT - Industrial |
|
|
SYK |
Stryker Corp |
196 |
- |
$339.39 |
$1,139,000 |
3,511 |
0.08% |
-271,000 |
-507 |
0.001 |
Medical Instruments &... |
|
|
DD |
DuPont de Nemours Inc |
198 |
- |
$80.63 |
$1,108,000 |
14,045 |
0.08% |
15,000 |
-344 |
0.002 |
Diversified Chemicals |
|
