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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 |
- |
$192.35 |
$170,941,000 |
917,656 |
12.07% |
15,260,000 |
6,442 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$70,699,000 |
170,887 |
4.99% |
-1,702,000 |
-331 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$65,855,000 |
72,849 |
4.65% |
-3,378,000 |
-27 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$51,848,000 |
277,899 |
3.66% |
2,575,000 |
3,717 |
0.003 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.52 |
$37,024,000 |
186,302 |
2.62% |
692,000 |
-188 |
0.006 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$162.93 |
$28,444,000 |
176,363 |
2.01% |
-2,995,000 |
262 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$22,568,000 |
133,430 |
1.59% |
2,768,000 |
1,492 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$464.63 |
$20,633,000 |
44,086 |
1.46% |
-1,086,000 |
909 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$179.54 |
$20,425,000 |
119,516 |
1.44% |
2,571,000 |
1,394 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.85 |
$19,758,000 |
167,572 |
1.4% |
1,753,000 |
10,530 |
0.004 |
Integrated Oil & Gas |
|
|
COKE |
Coca Cola Bottling Co Conso... |
11 |
- |
$981.17 |
$18,900,000 |
19,853 |
1.33% |
2,062,000 |
19 |
0.213 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$168.35 |
$18,554,000 |
111,860 |
1.31% |
858,000 |
1,392 |
0.005 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$414.37 |
$18,058,000 |
43,913 |
1.28% |
80,000 |
55 |
0.003 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
14 |
- |
$210.35 |
$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 |
- |
$102.96 |
$14,445,000 |
137,876 |
1.02% |
-810,000 |
-790 |
0.008 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$265.87 |
$13,877,000 |
51,147 |
0.98% |
-726,000 |
-1,264 |
0.007 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$803.17 |
$12,984,000 |
17,136 |
0.92% |
-118,000 |
190 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$800.93 |
$12,910,000 |
16,655 |
0.91% |
512,000 |
-306 |
0.004 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$359.07 |
$12,605,000 |
35,339 |
0.89% |
-169,000 |
-547 |
0.007 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$151.24 |
$10,961,000 |
72,485 |
0.77% |
-505,000 |
-1,384 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$275.95 |
$10,897,000 |
39,003 |
0.77% |
60,000 |
466 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.15 |
$10,843,000 |
31,801 |
0.77% |
-1,748,000 |
-1,031 |
0.003 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$523.55 |
$10,669,000 |
20,848 |
0.75% |
283,000 |
-527 |
0.002 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
25 |
- |
$459.10 |
$10,221,000 |
22,329 |
0.72% |
-330,000 |
166 |
0.002 |
Business Services |
|
|
WM |
Waste Management Inc |
26 |
- |
$208.33 |
$9,873,000 |
46,834 |
0.7% |
-111,000 |
-313 |
0.011 |
Waste Management |
|
|
CEG |
Constellation Energy Corp |
27 |
- |
$222.59 |
$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 |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,399.20 |
$9,158,000 |
6,847 |
0.65% |
98,000 |
144 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$181.08 |
$8,549,000 |
47,257 |
0.6% |
391,000 |
-7 |
0.003 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$8,185,000 |
63,304 |
0.58% |
335,000 |
656 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
32 |
- |
$173.47 |
$7,760,000 |
46,310 |
0.55% |
-874,000 |
575 |
0.005 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
33 |
- |
$159.97 |
$7,662,000 |
46,570 |
0.54% |
236,000 |
-891 |
0.002 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$7,484,000 |
70,739 |
0.53% |
1,078,000 |
3,751 |
0.005 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
35 |
- |
$103.01 |
$6,939,000 |
65,566 |
0.49% |
-888,000 |
-8 |
0.004 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
36 |
- |
$243.08 |
$6,890,000 |
28,869 |
0.49% |
290,000 |
-329 |
0.004 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$590.12 |
$6,750,000 |
11,427 |
0.48% |
168,000 |
-49 |
0.003 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.62 |
$6,408,000 |
158,059 |
0.45% |
272,000 |
7,931 |
0.004 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$650.61 |
$6,398,000 |
10,376 |
0.45% |
136,000 |
395 |
0.002 |
Music & Video Stores |
|
|
T |
AT&T Corp |
40 |
- |
$17.27 |
$6,129,000 |
355,107 |
0.43% |
381,000 |
19,335 |
0.005 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
41 |
- |
$100.23 |
$5,984,000 |
60,264 |
0.42% |
447,000 |
-487 |
0.004 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$200.85 |
$5,969,000 |
32,402 |
0.42% |
608,000 |
401 |
0.003 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
43 |
- |
$168.19 |
$5,776,000 |
34,000 |
0.41% |
291,000 |
1,538 |
0.011 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$28.56 |
$5,574,000 |
195,988 |
0.39% |
439,000 |
8,787 |
0.004 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
45 |
- |
$161.00 |
$5,503,000 |
34,500 |
0.39% |
-245,000 |
1,371 |
0.003 |
Conglomerates |
|
|
ZWS |
Zurn Water Solutions Corp |
46 |
- |
$32.66 |
$5,250,000 |
161,295 |
0.37% |
37,000 |
0 |
0.091 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$283.76 |
$5,152,000 |
18,565 |
0.36% |
-496,000 |
110 |
0.002 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$199.01 |
$5,138,000 |
27,357 |
0.36% |
436,000 |
-167 |
0.003 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$164.66 |
$5,075,000 |
33,709 |
0.36% |
-1,123,000 |
-988 |
0.003 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$471.90 |
$4,937,000 |
10,357 |
0.35% |
347,000 |
576 |
0.006 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.21 |
$4,826,000 |
121,549 |
0.34% |
-510,000 |
-3,586 |
0.003 |
CATV Systems |
|
|
NEE |
NextEra Energy |
52 |
- |
$76.95 |
$4,800,000 |
64,358 |
0.34% |
779,000 |
136 |
0.003 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.91 |
$4,710,000 |
74,075 |
0.33% |
133,000 |
-1,704 |
0.002 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$481.85 |
$4,626,000 |
9,576 |
0.33% |
-109,000 |
241 |
0.002 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$145.42 |
$4,594,000 |
30,505 |
0.32% |
-246,000 |
-407 |
0.004 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$234.96 |
$4,426,000 |
18,016 |
0.31% |
25,000 |
-31 |
0.003 |
Railroads |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$625,150.00 |
$4,347,000 |
7 |
0.31% |
630,000 |
1 |
0 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
58 |
- |
$127.50 |
$4,306,000 |
35,011 |
0.3% |
2,453,000 |
19,193 |
0.003 |
Semiconductor - Memor... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.65 |
$4,264,000 |
111,598 |
0.3% |
147,000 |
-91 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.94 |
$4,023,000 |
82,650 |
0.28% |
-219,000 |
-2,745 |
0.002 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$248.78 |
$3,893,000 |
15,554 |
0.27% |
-268,000 |
-98 |
0.005 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
62 |
- |
$316.99 |
$3,765,000 |
12,150 |
0.27% |
496,000 |
1,449 |
0.004 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$61.46 |
$3,720,000 |
60,723 |
0.26% |
357,000 |
1,450 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
64 |
- |
$303.64 |
$3,703,000 |
12,047 |
0.26% |
-638,000 |
-958 |
0.002 |
Management Services |
|
|
MS |
Morgan Stanley |
65 |
- |
$101.53 |
$3,696,000 |
37,503 |
0.26% |
343,000 |
709 |
0.002 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$70.66 |
$3,571,000 |
49,757 |
0.25% |
4,000 |
-583 |
0.003 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$468.31 |
$3,513,000 |
7,465 |
0.25% |
406,000 |
503 |
0.003 |
Aerospace/Defense - M... |
|
|
FSK |
Fs Kkr Capital Inc |
68 |
- |
$4.20 |
$3,505,000 |
175,436 |
0.25% |
237,000 |
592 |
0.142 |
N/A |
|
|
ORCL |
Oracle Corp |
69 |
- |
$124.63 |
$3,484,000 |
29,937 |
0.25% |
-287,000 |
29 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$63.97 |
$3,480,000 |
52,714 |
0.25% |
-243,000 |
5,826 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
71 |
- |
$314.85 |
$3,472,000 |
11,257 |
0.25% |
404,000 |
333 |
0.002 |
Biotechnology |
|
|
BA |
Boeing Co |
72 |
- |
$184.78 |
$3,396,000 |
19,031 |
0.24% |
-283,000 |
-191 |
0.003 |
Aerospace/Defense - M... |
|
|
EXC |
Exelon Corp |
73 |
- |
$38.52 |
$3,385,000 |
88,776 |
0.24% |
109,000 |
-132 |
0.009 |
Multi Utilities |
|
|
DE |
Deere & Co |
74 |
- |
$386.74 |
$3,361,000 |
8,237 |
0.24% |
-16,000 |
-247 |
0.003 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
75 |
- |
$120.41 |
$3,316,000 |
27,273 |
0.23% |
241,000 |
2,912 |
0.003 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
76 |
- |
$86.13 |
$3,300,000 |
39,009 |
0.23% |
564,000 |
723 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$252.14 |
$3,265,000 |
13,175 |
0.23% |
27,000 |
-85 |
0.003 |
Business Software & S... |
|
|
WPC |
WP Carey & Co |
78 |
- |
$59.99 |
$3,239,000 |
55,213 |
0.23% |
91,000 |
-1,425 |
0.031 |
Property Management |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$78.90 |
$3,228,000 |
43,217 |
0.23% |
29,000 |
-1,631 |
0.002 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$224.86 |
$3,217,000 |
13,806 |
0.23% |
-260,000 |
115 |
0.002 |
Home Improvement Stores |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$38.04 |
$3,196,000 |
83,670 |
0.23% |
149,000 |
-386 |
0.012 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
82 |
- |
$46.33 |
$3,152,000 |
69,973 |
0.22% |
144,000 |
430 |
0.004 |
Cigarettes & Other To... |
|
|
MSI |
Motorola Inc |
83 |
- |
$369.74 |
$3,135,000 |
8,758 |
0.22% |
-11,000 |
-284 |
0.005 |
Communication Equipment |
|
|
FICO |
Fair Isaac Corp |
84 |
- |
$1,374.80 |
$3,061,000 |
2,297 |
0.22% |
163,000 |
9 |
0.008 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
85 |
- |
$349.32 |
$3,058,000 |
9,582 |
0.22% |
-82,000 |
-88 |
0.005 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
86 |
- |
$150.75 |
$2,969,000 |
21,082 |
0.21% |
132,000 |
266 |
0.009 |
Sporting and Park Ent... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$77.72 |
$2,965,000 |
38,921 |
0.21% |
-881,000 |
-3,500 |
0.003 |
Specialty Eateries |
|
|
SO |
Southern Co |
88 |
- |
$79.78 |
$2,920,000 |
37,102 |
0.21% |
335,000 |
40 |
0.004 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$216.64 |
$2,901,000 |
13,920 |
0.2% |
247,000 |
-2 |
0.003 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
90 |
- |
$336.73 |
$2,865,000 |
8,720 |
0.2% |
139,000 |
-19 |
0.002 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$309.96 |
$2,825,000 |
8,943 |
0.2% |
-218,000 |
44 |
0.003 |
General Building Mate... |
|
|
SMCI |
Super Micro Computer Inc |
92 |
- |
$898.95 |
$2,824,000 |
3,608 |
0.2% |
286,000 |
1,174 |
0.007 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$57.32 |
$2,752,000 |
48,743 |
0.19% |
-1,116,000 |
-233 |
0.004 |
Drug Stores |
|
|
INTU |
Intuit Inc |
94 |
- |
$667.82 |
$2,671,000 |
4,259 |
0.19% |
-134,000 |
-130 |
0.002 |
Application Software |
|
|
CSX |
CSX Corp |
95 |
- |
$33.07 |
$2,653,000 |
76,861 |
0.19% |
-189,000 |
-286 |
0.003 |
Railroads |
|
|
DHR |
Danaher Corp |
96 |
- |
$266.55 |
$2,643,000 |
10,504 |
0.19% |
29,000 |
-43 |
0.001 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$219.80 |
$2,562,000 |
12,399 |
0.18% |
545,000 |
2,726 |
0.001 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$470.41 |
$2,548,000 |
5,618 |
0.18% |
211,000 |
-153 |
0.002 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
99 |
- |
$103.14 |
$2,517,000 |
25,265 |
0.18% |
16,000 |
1,410 |
0.004 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$104.38 |
$2,515,000 |
24,444 |
0.18% |
121,000 |
-801 |
0.003 |
Electric Utilities |
|
