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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 |
- |
$187.43 |
$155,681,000 |
911,214 |
11.15% |
70,013,000 |
311,801 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$72,401,000 |
171,218 |
5.18% |
27,259,000 |
1,645 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$49,273,000 |
274,182 |
3.53% |
22,959,000 |
44,026 |
0.003 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$201.51 |
$36,332,000 |
186,490 |
2.6% |
17,800,000 |
20,860 |
0.006 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$161.59 |
$31,439,000 |
176,101 |
2.25% |
6,311,000 |
11,358 |
0.01 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.85 |
$21,719,000 |
43,177 |
1.56% |
16,488,000 |
12,364 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$170.34 |
$19,800,000 |
131,938 |
1.42% |
6,997,000 |
126,351 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$410.24 |
$17,978,000 |
43,858 |
1.29% |
7,884,000 |
7,238 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$171.93 |
$17,854,000 |
118,122 |
1.28% |
4,588,000 |
112,365 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$165.76 |
$17,696,000 |
110,468 |
1.27% |
2,148,000 |
4,012 |
0.004 |
Cleaning Products |
|
|
COKE |
Coca Cola Bottling Co Conso... |
13 |
- |
$953.50 |
$16,838,000 |
19,834 |
1.21% |
5,640,000 |
612 |
0.212 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$16,192,000 |
93,795 |
1.16% |
-10,349,000 |
55,618 |
0.003 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$763.98 |
$13,102,000 |
16,946 |
0.94% |
9,279,000 |
5,367 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$358.18 |
$12,774,000 |
35,886 |
0.91% |
6,668,000 |
453 |
0.007 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.50 |
$12,591,000 |
32,832 |
0.9% |
3,692,000 |
1,450 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$777.90 |
$12,398,000 |
16,961 |
0.89% |
6,400,000 |
4,787 |
0.004 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
23 |
- |
$277.74 |
$10,837,000 |
38,537 |
0.78% |
4,346,000 |
6,265 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
24 |
- |
$454.20 |
$10,551,000 |
22,163 |
0.76% |
5,135,000 |
5,248 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$513.88 |
$10,386,000 |
21,375 |
0.74% |
2,237,000 |
5,561 |
0.002 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
26 |
- |
$209.86 |
$9,984,000 |
47,147 |
0.71% |
7,102,000 |
28,502 |
0.011 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$9,255,000 |
152,799 |
0.66% |
3,977,000 |
110,616 |
0.005 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,380.03 |
$9,060,000 |
6,703 |
0.65% |
6,011,000 |
386 |
0.002 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.36 |
$8,634,000 |
45,735 |
0.62% |
2,949,000 |
4,560 |
0.005 |
Diversified Computer ... |
|
|
CEG |
Constellation Energy Corp |
30 |
- |
$217.74 |
$8,322,000 |
44,442 |
0.6% |
7,106,000 |
23,023 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.87 |
$8,158,000 |
47,264 |
0.58% |
675,000 |
3,430 |
0.003 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
34 |
- |
$163.61 |
$7,426,000 |
47,461 |
0.53% |
2,076,000 |
9,462 |
0.002 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
35 |
- |
$241.53 |
$6,600,000 |
29,198 |
0.47% |
2,905,000 |
2,449 |
0.004 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$594.80 |
$6,582,000 |
11,476 |
0.47% |
2,078,000 |
3,375 |
0.003 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$6,406,000 |
66,988 |
0.46% |
1,210,000 |
11,667 |
0.005 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
38 |
- |
$613.66 |
$6,262,000 |
9,981 |
0.45% |
4,473,000 |
262 |
0.002 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$153.16 |
$6,198,000 |
34,697 |
0.44% |
3,834,000 |
3,324 |
0.003 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
42 |
- |
$160.00 |
$5,748,000 |
33,129 |
0.41% |
4,726,000 |
16,526 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
44 |
- |
$99.84 |
$5,537,000 |
60,751 |
0.4% |
646,000 |
9,263 |
0.004 |
Cigarettes & Other To... |
|
|
ALL |
Allstate Corp |
45 |
- |
$169.08 |
$5,485,000 |
32,462 |
0.39% |
3,045,000 |
13,859 |
0.01 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$188.97 |
$5,361,000 |
32,001 |
0.38% |
1,776,000 |
3,785 |
0.003 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.70 |
$5,336,000 |
125,135 |
0.38% |
1,014,000 |
16,630 |
0.003 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.38 |
$5,135,000 |
187,201 |
0.37% |
-1,396,000 |
63,392 |
0.003 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.94 |
$4,840,000 |
30,912 |
0.35% |
-299,000 |
3,161 |
0.004 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$191.13 |
$4,702,000 |
27,524 |
0.34% |
663,000 |
741 |
0.003 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$474.07 |
$4,590,000 |
9,781 |
0.33% |
73,000 |
407 |
0.006 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$244.94 |
$4,401,000 |
18,047 |
0.32% |
949,000 |
1,586 |
0.003 |
Railroads |
|
|
ACN |
Accenture Plc |
56 |
- |
$306.95 |
$4,341,000 |
13,005 |
0.31% |
1,662,000 |
3,296 |
0.002 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.95 |
$4,242,000 |
85,395 |
0.3% |
685,000 |
2,083 |
0.002 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$249.38 |
$4,161,000 |
15,652 |
0.3% |
1,989,000 |
3,732 |
0.005 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
60 |
- |
$75.42 |
$4,021,000 |
64,222 |
0.29% |
-709,000 |
4,777 |
0.003 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$56.00 |
$3,868,000 |
48,976 |
0.28% |
-87,000 |
6,537 |
0.004 |
Drug Stores |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$65.32 |
$3,723,000 |
46,888 |
0.27% |
3,397,000 |
31,725 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
66 |
- |
$180.76 |
$3,679,000 |
19,222 |
0.26% |
1,300,000 |
1,768 |
0.003 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$71.93 |
$3,567,000 |
50,340 |
0.26% |
1,013,000 |
9,409 |
0.004 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
68 |
- |
$31.05 |
$3,480,000 |
83,182 |
0.25% |
667,000 |
7,148 |
0.002 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$231.58 |
$3,477,000 |
13,691 |
0.25% |
1,498,000 |
2,638 |
0.002 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
70 |
- |
$412.78 |
$3,377,000 |
8,484 |
0.24% |
1,351,000 |
1,477 |
0.003 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$61.89 |
$3,363,000 |
59,273 |
0.24% |
1,584,000 |
14,228 |
0.001 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
72 |
- |
$99.38 |
$3,353,000 |
36,794 |
0.24% |
1,650,000 |
14,221 |
0.002 |
Investment Brokerage ... |
|
|
EXC |
Exelon Corp |
73 |
- |
$38.40 |
$3,276,000 |
88,908 |
0.23% |
324,000 |
22,222 |
0.009 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$77.07 |
$3,199,000 |
44,848 |
0.23% |
1,754,000 |
22,064 |
0.002 |
Investment Brokerage ... |
|
|
WPC |
WP Carey & Co |
78 |
- |
$59.35 |
$3,148,000 |
56,638 |
0.23% |
-419,000 |
12,853 |
0.032 |
Property Management |
|
|
MSI |
Motorola Inc |
79 |
- |
$361.05 |
$3,146,000 |
9,042 |
0.23% |
1,324,000 |
643 |
0.005 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
80 |
- |
$329.55 |
$3,140,000 |
9,670 |
0.22% |
1,886,000 |
2,925 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$467.18 |
$3,107,000 |
6,962 |
0.22% |
477,000 |
786 |
0.002 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
82 |
- |
$121.04 |
$3,075,000 |
24,361 |
0.22% |
1,776,000 |
8,777 |
0.002 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
86 |
- |
$45.50 |
$3,008,000 |
69,543 |
0.22% |
307,000 |
3,927 |
0.004 |
Cigarettes & Other To... |
|
|
FTNT |
Fortinet Inc |
87 |
- |
$60.20 |
$2,952,000 |
43,488 |
0.21% |
926,000 |
9,651 |
0.006 |
Computer Peripherals |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$721.62 |
$2,938,000 |
3,793 |
0.21% |
1,353,000 |
580 |
0.002 |
Information Technolog... |
|
|
CSX |
CSX Corp |
90 |
- |
$33.93 |
$2,842,000 |
77,147 |
0.2% |
844,000 |
8,004 |
0.003 |
Railroads |
|
|
RCL |
Royal Caribbean Cruises Ltd |
91 |
- |
$140.80 |
$2,837,000 |
20,816 |
0.2% |
2,837,000 |
20,816 |
0.009 |
Sporting and Park Ent... |
|
|
INTU |
Intuit Inc |
92 |
- |
$635.42 |
$2,805,000 |
4,389 |
0.2% |
1,498,000 |
1,162 |
0.002 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
94 |
- |
$79.51 |
$2,736,000 |
38,286 |
0.2% |
1,818,000 |
30,579 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$211.94 |
$2,654,000 |
13,922 |
0.19% |
1,058,000 |
2,891 |
0.003 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
97 |
- |
$0.00 |
$2,618,000 |
2,674 |
0.19% |
1,878,000 |
949 |
0.001 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
98 |
- |
$259.26 |
$2,614,000 |
10,547 |
0.19% |
-104,000 |
96 |
0.001 |
General Building Mate... |
|
|
SO |
Southern Co |
99 |
- |
$78.71 |
$2,585,000 |
37,062 |
0.19% |
235,000 |
4,187 |
0.003 |
Electric Utilities |
|
|
LIN |
Linde Plc |
102 |
- |
$432.11 |
$2,521,000 |
5,400 |
0.18% |
1,559,000 |
1,892 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
105 |
- |
$102.31 |
$2,394,000 |
25,245 |
0.17% |
581,000 |
8,391 |
0.003 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
108 |
- |
$458.47 |
$2,337,000 |
5,771 |
0.17% |
1,111,000 |
1,599 |
0.002 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
110 |
- |
$559.63 |
$2,291,000 |
3,921 |
0.16% |
1,731,000 |
2,112 |
0.003 |
Technical & System So... |
|
|
CCL |
Carnival Corp |
111 |
- |
$14.52 |
$2,211,000 |
129,209 |
0.16% |
2,075,000 |
113,605 |
0.018 |
Sporting and Park Ent... |
|
|
LRCX |
Lam Research Corp |
113 |
- |
$912.54 |
$2,162,000 |
2,226 |
0.15% |
1,543,000 |
645 |
0.002 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
114 |
- |
$531.10 |
$2,135,000 |
4,008 |
0.15% |
1,600,000 |
2,343 |
0.003 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
116 |
- |
$346.42 |
$2,046,000 |
5,755 |
0.15% |
1,298,000 |
2,997 |
0.002 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
117 |
- |
$209.82 |
$2,017,000 |
9,673 |
0.14% |
1,349,000 |
1,961 |
0.001 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
118 |
- |
$203.21 |
$2,008,000 |
10,119 |
0.14% |
282,000 |
157 |
0.001 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
120 |
- |
$249.65 |
$2,000,000 |
8,063 |
0.14% |
511,000 |
1,466 |
0.003 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
123 |
- |
$253.16 |
$1,971,000 |
7,712 |
0.14% |
523,000 |
237 |
0.002 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
124 |
- |
$53.48 |
$1,903,000 |
41,962 |
0.14% |
1,121,000 |
13,390 |
0.003 |
Copper |
|
|
FDX |
Fedex Corp |
125 |
- |
$259.04 |
$1,877,000 |
6,642 |
0.13% |
719,000 |
1,556 |
0.003 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
126 |
- |
$103.31 |
$1,873,000 |
19,568 |
0.13% |
355,000 |
1,434 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
129 |
- |
$124.81 |
$1,853,000 |
15,818 |
0.13% |
1,247,000 |
5,249 |
0.001 |
Semiconductor - Memor... |
|
|
FAST |
Fastenal Co |
131 |
- |
$67.23 |
$1,806,000 |
23,451 |
0.13% |
860,000 |
4,695 |
0.004 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
132 |
- |
$3,772.85 |
$1,752,000 |
483 |
0.13% |
1,421,000 |
294 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
133 |
- |
$301.54 |
$1,740,000 |
6,104 |
0.12% |
1,321,000 |
5,290 |
0.002 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
134 |
- |
$984.64 |
$1,738,000 |
1,809 |
0.12% |
1,264,000 |
1,011 |
0.002 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
135 |
- |
$81.68 |
$1,731,000 |
21,818 |
0.12% |
866,000 |
5,876 |
0.005 |
Gas Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
136 |
- |
$151.95 |
$1,695,000 |
12,087 |
0.12% |
1,075,000 |
3,876 |
0 |
Semiconductor - Integ... |
|
|
CION |
Cion Investment Corp |
137 |
- |
$12.52 |
$1,680,000 |
158,004 |
0.12% |
1,154,000 |
92,982 |
0.277 |
N/A |
|
|
GD |
General Dynamics Corp |
138 |
- |
$294.06 |
$1,657,000 |
5,940 |
0.12% |
662,000 |
1,407 |
0.002 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
141 |
- |
$168.87 |
$1,634,000 |
9,736 |
0.12% |
125,000 |
1,282 |
0.002 |
Drugs - Generic |
|
|
CBOE |
Cboe Holdings, Inc. |
142 |
- |
$0.00 |
$1,606,000 |
8,945 |
0.12% |
841,000 |
2,448 |
0.008 |
Diversified Investments |
|
|
AJG |
Arthur J Gallagher & Co |
144 |
- |
$250.72 |
$1,597,000 |
6,505 |
0.11% |
705,000 |
1,205 |
0.003 |
Insurance Brokers |
|
|
PWR |
Quanta Services Inc |
145 |
- |
$263.36 |
$1,595,000 |
6,241 |
0.11% |
1,006,000 |
1,575 |
0.004 |
General Contractors |
|
