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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$69,233,000 |
72,876 |
4.96% |
58,194,000 |
-82 |
0.003 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.67 |
$18,005,000 |
157,042 |
1.29% |
4,064,000 |
-10,351 |
0.004 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
14 |
- |
$210.80 |
$16,378,000 |
76,111 |
1.17% |
-382,000 |
-6,060 |
0.021 |
Business Services |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$104.01 |
$15,255,000 |
138,666 |
1.09% |
51,000 |
-1,219 |
0.008 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$270.66 |
$14,603,000 |
52,411 |
1.05% |
1,288,000 |
-540 |
0.007 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.38 |
$11,466,000 |
73,869 |
0.82% |
-3,545,000 |
-10,319 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$7,850,000 |
62,648 |
0.56% |
1,887,000 |
-1,379 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$105.35 |
$7,827,000 |
65,574 |
0.56% |
1,224,000 |
-3,146 |
0.004 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.49 |
$6,136,000 |
150,128 |
0.44% |
-2,381,000 |
-15,223 |
0.004 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
41 |
- |
$17.30 |
$5,748,000 |
335,772 |
0.41% |
-1,988,000 |
-31,037 |
0.008 |
Long Distance Carriers |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$276.80 |
$5,648,000 |
18,455 |
0.4% |
1,982,000 |
-2,768 |
0.002 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$475.95 |
$4,735,000 |
9,335 |
0.34% |
697,000 |
-1,212 |
0.002 |
Application Software |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.10 |
$4,577,000 |
75,779 |
0.33% |
-342,000 |
-1,795 |
0.002 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$38.49 |
$4,117,000 |
111,689 |
0.29% |
-532,000 |
-38,391 |
0.001 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$75.63 |
$3,846,000 |
42,421 |
0.28% |
413,000 |
-1,117 |
0.004 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
63 |
- |
$120.87 |
$3,771,000 |
29,908 |
0.27% |
1,506,000 |
-1,696 |
0.001 |
Application Software |
|
|
FSK |
Fs Kkr Capital Inc |
75 |
- |
$4.20 |
$3,268,000 |
174,844 |
0.23% |
-2,557,000 |
-109,028 |
0.141 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$245.50 |
$3,238,000 |
13,260 |
0.23% |
251,000 |
-490 |
0.003 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$311.41 |
$3,068,000 |
10,924 |
0.22% |
332,000 |
-231 |
0.002 |
Biotechnology |
|
|
FITB |
Fifth Third Bancorp |
84 |
- |
$38.47 |
$3,047,000 |
84,056 |
0.22% |
-606,000 |
-25,712 |
0.012 |
Domestic Regional Banks |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$314.05 |
$3,043,000 |
8,899 |
0.22% |
481,000 |
-1,655 |
0.003 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.71 |
$2,746,000 |
52,551 |
0.2% |
-2,661,000 |
-18,393 |
0.002 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
95 |
- |
$330.45 |
$2,726,000 |
8,739 |
0.2% |
1,522,000 |
-670 |
0.002 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$174.51 |
$2,539,000 |
12,707 |
0.18% |
1,322,000 |
-2,637 |
0.002 |
Oil & Gas Refining, P... |
|
|
SMCI |
Super Micro Computer Inc |
101 |
- |
$822.37 |
$2,538,000 |
2,434 |
0.18% |
2,046,000 |
-10,151 |
0.005 |
Networking & Communic... |
|
|
MMM |
3M Co |
103 |
- |
$100.08 |
$2,501,000 |
23,855 |
0.18% |
-604,000 |
-56 |
0.004 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
106 |
- |
$205.07 |
$2,382,000 |
11,730 |
0.17% |
209,000 |
-2,056 |
0.002 |
Insurance Brokers |
|
|
PH |
Parker Hannifin Corp |
109 |
- |
$549.40 |
$2,300,000 |
4,179 |
0.16% |
1,277,000 |
-12 |
0.003 |
Industrial Equipment ... |
|
|
BX |
Blackstone Group LP |
112 |
- |
$120.62 |
$2,185,000 |
16,958 |
0.16% |
425,000 |
-1,772 |
0.003 |
Asset Management |
|
|
TGT |
Target Corp |
115 |
- |
$158.96 |
$2,088,000 |
12,091 |
0.15% |
300,000 |
-256 |
0.002 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
119 |
- |
$37.96 |
$2,006,000 |
52,409 |
0.14% |
176,000 |
-16,083 |
0.002 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
121 |
- |
$70.85 |
$1,990,000 |
28,777 |
0.14% |
-626,000 |
-5,542 |
0.005 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
122 |
- |
$99.04 |
$1,988,000 |
20,245 |
0.14% |
722,000 |
-1,601 |
0.002 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
127 |
- |
$12.50 |
$1,864,000 |
144,534 |
0.13% |
244,000 |
-1,924 |
0.004 |
Auto Manufacturers |
|
|
WEC |
WEC Energy Group Inc |
128 |
- |
$84.42 |
$1,861,000 |
23,288 |
0.13% |
-650,000 |
-1,512 |
0.007 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
130 |
- |
$92.79 |
$1,845,000 |
19,683 |
0.13% |
-542,000 |
-3,220 |
0.002 |
Textile - Apparel Foo... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
139 |
- |
$18.35 |
$1,654,000 |
80,195 |
0.12% |
-1,777,000 |
-10,617 |
0.009 |
N/A |
|
|
CARR |
Carrier Global Corp |
140 |
- |
$64.96 |
$1,641,000 |
28,603 |
0.12% |
362,000 |
-6,738 |
0.003 |
N/A |
|
|
ANTM |
Anthem Inc |
143 |
- |
$534.63 |
$1,601,000 |
3,138 |
0.11% |
-122,000 |
-420 |
0.001 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
154 |
- |
$232.88 |
$1,472,000 |
5,832 |
0.11% |
430,000 |
-987 |
0.004 |
Auto Manufacturers |
|
|
ICE |
Intercontinental Exchange Inc |
164 |
- |
$134.39 |
$1,383,000 |
10,185 |
0.1% |
374,000 |
-385 |
0.002 |
Business Services |
|
|
SHOP |
Shopify Inc |
174 |
- |
$58.03 |
$1,351,000 |
17,229 |
0.1% |
606,000 |
-5,399 |
0.001 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
179 |
- |
$270.84 |
$1,316,000 |
4,660 |
0.09% |
172,000 |
-1,045 |
0.004 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
194 |
- |
$29.44 |
$1,167,000 |
12,526 |
0.08% |
-1,040,000 |
-9,995 |
0.002 |
Medical Appliances & ... |
|
|
MPWR |
Monolithic Power Systems Inc |
201 |
- |
$713.71 |
$1,112,000 |
1,661 |
0.08% |
471,000 |
-77 |
0.003 |
Semiconductor - Speci... |
|
|
RSG |
Republic Services Inc |
207 |
- |
$187.34 |
$1,087,000 |
5,728 |
0.08% |
-230,000 |
-4,265 |
0.002 |
Waste Management |
|
|
ECL |
Ecolab Inc |
211 |
- |
$231.90 |
$1,046,000 |
4,606 |
0.07% |
-418,000 |
-4,582 |
0.002 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
212 |
- |
$84.30 |
$1,040,000 |
12,488 |
0.07% |
-98,000 |
-210 |
0.002 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
216 |
- |
$248.56 |
$1,035,000 |
4,356 |
0.07% |
-5,000 |
-26 |
0.002 |
Diversified Chemicals |
|
|
AOS |
AO Smith Corp |
221 |
- |
$86.07 |
$992,000 |
11,271 |
0.07% |
325,000 |
-229 |
0.008 |
Electronic Equipment |
|
|
OTIS |
Otis Worldwide Corp |
224 |
- |
$97.07 |
$957,000 |
9,661 |
0.07% |
-156,000 |
-5,958 |
0.002 |
N/A |
|
|
SYY |
SYSCO Corp |
234 |
- |
$75.89 |
$891,000 |
11,016 |
0.06% |
-176,000 |
-1,562 |
0.002 |
Food Wholesale |
|
|
SAIC |
Science Applications Intern... |
236 |
- |
$135.00 |
$884,000 |
6,944 |
0.06% |
224,000 |
-78 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
237 |
- |
$488.11 |
$884,000 |
1,604 |
0.06% |
199,000 |
-3 |
0 |
Business Services |
|
|
APH |
Amphenol Corp |
241 |
- |
$128.56 |
$867,000 |
7,595 |
0.06% |
344,000 |
-511 |
0.001 |
Diversified Electronics |
|
|
PYPL |
Paypal Holdings, Inc. |
244 |
- |
$64.58 |
$839,000 |
12,706 |
0.06% |
-1,073,000 |
-13,404 |
0.003 |
N/A |
|
|
NUE |
Nucor Corp |
245 |
- |
$172.62 |
$839,000 |
4,291 |
0.06% |
193,000 |
-1,812 |
0 |
Steel & Iron |
|
|
TEL |
Te Connectivity Ltd |
248 |
- |
$144.94 |
$831,000 |
5,870 |
0.06% |
102,000 |
-595 |
0.002 |
Diversified Electronics |
|
|
GM |
General Motors Co |
254 |
- |
$42.66 |
$825,000 |
18,933 |
0.06% |
120,000 |
-3,612 |
0.001 |
Auto Manufacturers |
|
|
BBDC |
Barings BDC Inc |
256 |
- |
$9.83 |
$815,000 |
90,305 |
0.06% |
-210,000 |
-18,558 |
0.138 |
Credit Services |
|
|
WELL |
Welltower Inc |
261 |
- |
$98.82 |
$782,000 |
8,571 |
0.06% |
-207,000 |
-3,538 |
0.002 |
REIT - Healthcare Fac... |
|
|
LHX |
L3harris Technologies Inc |
262 |
- |
$221.13 |
$775,000 |
3,660 |
0.06% |
-255,000 |
-639 |
0.002 |
Communication Equipment |
|
|
ALC |
Alcon Inc |
264 |
- |
$89.28 |
$769,000 |
9,272 |
0.06% |
81,000 |
-375 |
0.002 |
Medical Instruments &... |
|
|
COIN |
Coinbase Global, Inc. |
267 |
- |
$203.05 |
$761,000 |
2,721 |
0.05% |
557,000 |
-1,219 |
0.002 |
N/A |
|
|
BLD |
Topbuild Corp |
270 |
- |
$419.95 |
$740,000 |
1,700 |
0.05% |
282,000 |
-882 |
0.005 |
N/A |
|
|
STE |
Steris Corp |
278 |
- |
$236.00 |
$710,000 |
3,216 |
0.05% |
-149,000 |
-866 |
0.003 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
282 |
- |
$729.92 |
$693,000 |
990 |
0.05% |
374,000 |
-98 |
0.001 |
Semiconductor Equipme... |
|
|
TTEK |
Tetra Tech Inc |
283 |
- |
$212.96 |
$686,000 |
3,773 |
0.05% |
96,000 |
-527 |
0.007 |
Technical Services |
|
|
COLL |
Collegium Pharmaceutical, Inc |
287 |
- |
$33.29 |
$670,000 |
16,685 |
0.05% |
248,000 |
-5,221 |
0.04 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
288 |
- |
$135.10 |
$669,000 |
5,346 |
0.05% |
-746,000 |
-4,983 |
0.002 |
Paper & Paper Products |
|
|
PBA |
Pembina Pipeline Corp |
290 |
- |
$37.08 |
$665,000 |
19,077 |
0.05% |
-40,000 |
-1,773 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DG |
Dollar General Corp |
291 |
- |
$140.31 |
$664,000 |
4,404 |
0.05% |
-571,000 |
-476 |
0 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
292 |
- |
$221.58 |
$662,000 |
2,606 |
0.05% |
-47,000 |
-1,878 |
0.002 |
Catalog & Mail Order ... |
|
|
HXL |
Hexcel Corp |
298 |
- |
$72.77 |
$646,000 |
8,866 |
0.05% |
151,000 |
-592 |
0 |
Aerospace/Defense Pro... |
|
|
PAYX |
Paychex Inc |
300 |
- |
$123.71 |
$642,000 |
5,393 |
0.05% |
4,000 |
-61 |
0.002 |
Staffing & Outsourcin... |
|
|
OC |
Owens Corning |
301 |
- |
$177.70 |
$639,000 |
3,860 |
0.05% |
-138,000 |
-6,258 |
0.004 |
General Building Mate... |
|
|
BAX |
Baxter International Inc |
302 |
- |
$40.93 |
$637,000 |
15,253 |
0.05% |
-1,293,000 |
-14,382 |
0.003 |
Medical Instruments &... |
|
|
PXD |
Pioneer Natural Resources Co |
304 |
- |
$275.32 |
$633,000 |
2,452 |
0.05% |
-1,357,000 |
-6,981 |
0.001 |
Independent Oil & Gas |
|
|
FLEX |
Flextronics International Ltd |
307 |
- |
$28.99 |
$617,000 |
21,512 |
0.04% |
43,000 |
-18,724 |
0.004 |
Printed Circuit Boards |
|
|
MDB |
Mongodb Inc |
313 |
- |
$359.27 |
$611,000 |
1,727 |
0.04% |
52,000 |
-111 |
0.003 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
314 |
- |
$67.45 |
$610,000 |
8,878 |
0.04% |
-502,000 |
-8,782 |
0.017 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
315 |
- |
$8.56 |
$609,000 |
71,927 |
0.04% |
-616,000 |
-13,926 |
0.003 |
Broadcasting - TV |
|
|
LPLA |
LPL Investment Holdings Inc |
324 |
- |
$268.41 |
$584,000 |
2,225 |
0.04% |
89,000 |
-580 |
0.003 |
Investment Brokerage ... |
|
|
IT |
Gartner Inc |
332 |
- |
$436.57 |
$569,000 |
1,202 |
0.04% |
161,000 |
-488 |
0.001 |
Management Services |
|
|
BRKR |
Bruker Corp |
333 |
- |
$75.67 |
$560,000 |
6,018 |
0.04% |
65,000 |
-1,657 |
0.004 |
Scientific & Technica... |
|
|
GWW |
WW Grainger Inc |
343 |
- |
$950.55 |
$524,000 |
520 |
0.04% |
276,000 |
-8 |
0.002 |
Electronics Wholesale |
|
|
FANG |
Diamondback Energy, Inc. |
344 |
- |
$198.05 |
$524,000 |
2,667 |
0.04% |
121,000 |
-991 |
0 |
Independent Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
346 |
- |
$20.16 |
$522,000 |
25,938 |
0.04% |
-460,000 |
-135,903 |
0.002 |
Mortgage Investment |
|
|
TWO |
Two Harbors Investment Corp. |
347 |
- |
$3.55 |
$520,000 |
39,903 |
0.04% |
63,000 |
-55,618 |
0.015 |
REIT - Housing/Apartm... |
|
|
CAH |
Cardinal Health Inc |
349 |
- |
$97.43 |
$515,000 |
4,641 |
0.04% |
207,000 |
-1,216 |
0.002 |
Drugs Wholesale |
|
|
JCI |
Johnson Controls Internatio... |
360 |
- |
$66.88 |
$482,000 |
7,572 |
0.03% |
101,000 |
-400 |
0.001 |
Conglomerates |
|
|
MANH |
Manhattan Associates Inc |
361 |
- |
$216.64 |
$475,000 |
1,912 |
0.03% |
238,000 |
-34 |
0.003 |
Technical & System So... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
367 |
- |
$40.41 |
$463,000 |
10,817 |
0.03% |
-144,000 |
-3,267 |
0 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
370 |
- |
$26.57 |
$457,000 |
16,585 |
0.03% |
39,000 |
-3,622 |
0.002 |
Oil & Gas Refining, P... |
|
|
VEEV |
Veeva Systems Inc |
373 |
- |
$203.82 |
$453,000 |
1,974 |
0.03% |
-267,000 |
-1,523 |
0.001 |
Healthcare Informatio... |
|
|
NDSN |
Nordson Corp |
375 |
- |
$271.99 |
$447,000 |
1,675 |
0.03% |
97,000 |
-39 |
0.008 |
Diversified Machinery |
|
|
BTI |
British American Tobacco (ADR) |
381 |
- |
$31.09 |
$440,000 |
14,628 |
0.03% |
-243,000 |
-1,844 |
0 |
Cigarettes & Other To... |
|
|
EFX |
Equifax Inc |
391 |
- |
$247.37 |
$424,000 |
1,623 |
0.03% |
93,000 |
-129 |
0.001 |
Business Services |
|
|
CLX |
Clorox Co |
398 |
- |
$138.55 |
$412,000 |
2,735 |
0.03% |
-59,000 |
-474 |
0.002 |
Cleaning Products |
|
|
ALGN |
Align Technology Inc |
400 |
- |
$278.08 |
$406,000 |
1,271 |
0.03% |
42,000 |
-189 |
0.002 |
Medical Appliances & ... |
|
