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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 |
- |
$191.04 |
$170,941,000 |
917,656 |
12.07% |
15,260,000 |
6,442 |
0.005 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.54 |
$51,848,000 |
277,899 |
3.66% |
2,575,000 |
3,717 |
0.003 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$164.56 |
$28,444,000 |
176,363 |
2.01% |
-2,995,000 |
262 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.92 |
$22,568,000 |
133,430 |
1.59% |
2,768,000 |
1,492 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$468.84 |
$20,633,000 |
44,086 |
1.46% |
-1,086,000 |
909 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.46 |
$20,425,000 |
119,516 |
1.44% |
2,571,000 |
1,394 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$118.67 |
$19,758,000 |
167,572 |
1.4% |
1,753,000 |
10,530 |
0.004 |
Integrated Oil & Gas |
|
|
COKE |
Coca Cola Bottling Co Conso... |
11 |
- |
$945.33 |
$18,900,000 |
19,853 |
1.33% |
2,062,000 |
19 |
0.213 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.31 |
$18,554,000 |
111,860 |
1.31% |
858,000 |
1,392 |
0.005 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.00 |
$18,058,000 |
43,913 |
1.28% |
80,000 |
55 |
0.003 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$783.18 |
$12,984,000 |
17,136 |
0.92% |
-118,000 |
190 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$278.54 |
$10,897,000 |
39,003 |
0.77% |
60,000 |
466 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
25 |
- |
$459.66 |
$10,221,000 |
22,329 |
0.72% |
-330,000 |
166 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,414.03 |
$9,158,000 |
6,847 |
0.65% |
98,000 |
144 |
0.002 |
Semiconductor- Broad... |
|
|
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 |
- |
$169.92 |
$7,760,000 |
46,310 |
0.55% |
-874,000 |
575 |
0.005 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$7,484,000 |
70,739 |
0.53% |
1,078,000 |
3,751 |
0.005 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.12 |
$6,408,000 |
158,059 |
0.45% |
272,000 |
7,931 |
0.004 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$640.82 |
$6,398,000 |
10,376 |
0.45% |
136,000 |
395 |
0.002 |
Music & Video Stores |
|
|
T |
AT&T Corp |
40 |
- |
$17.52 |
$6,129,000 |
355,107 |
0.43% |
381,000 |
19,335 |
0.005 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$197.76 |
$5,969,000 |
32,402 |
0.42% |
608,000 |
401 |
0.003 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
43 |
- |
$167.86 |
$5,776,000 |
34,000 |
0.41% |
291,000 |
1,538 |
0.011 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$28.53 |
$5,574,000 |
195,988 |
0.39% |
439,000 |
8,787 |
0.004 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
45 |
- |
$159.28 |
$5,503,000 |
34,500 |
0.39% |
-245,000 |
1,371 |
0.003 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$287.07 |
$5,152,000 |
18,565 |
0.36% |
-496,000 |
110 |
0.002 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$468.94 |
$4,937,000 |
10,357 |
0.35% |
347,000 |
576 |
0.006 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
52 |
- |
$75.87 |
$4,800,000 |
64,358 |
0.34% |
779,000 |
136 |
0.003 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$484.69 |
$4,626,000 |
9,576 |
0.33% |
-109,000 |
241 |
0.002 |
Application Software |
|
|
MU |
Micron Technology Inc |
58 |
- |
$129.00 |
$4,306,000 |
35,011 |
0.3% |
2,453,000 |
19,193 |
0.003 |
Semiconductor - Memor... |
|
|
ANET |
Arista Networks, Inc. |
62 |
- |
$319.39 |
$3,765,000 |
12,150 |
0.27% |
496,000 |
1,449 |
0.004 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$60.70 |
$3,720,000 |
60,723 |
0.26% |
357,000 |
1,450 |
0.001 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
65 |
- |
$100.33 |
$3,696,000 |
37,503 |
0.26% |
343,000 |
709 |
0.002 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$467.08 |
$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 |
- |
$124.52 |
$3,484,000 |
29,937 |
0.25% |
-287,000 |
29 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$64.65 |
$3,480,000 |
52,714 |
0.25% |
-243,000 |
5,826 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
71 |
- |
$314.54 |
$3,472,000 |
11,257 |
0.25% |
404,000 |
333 |
0.002 |
Biotechnology |
|
|
COP |
ConocoPhillips |
75 |
- |
$120.89 |
$3,316,000 |
27,273 |
0.23% |
241,000 |
2,912 |
0.003 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
76 |
- |
$88.28 |
$3,300,000 |
39,009 |
0.23% |
564,000 |
723 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$229.17 |
$3,217,000 |
13,806 |
0.23% |
-260,000 |
115 |
0.002 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
82 |
- |
$45.90 |
$3,152,000 |
69,973 |
0.22% |
144,000 |
430 |
0.004 |
Cigarettes & Other To... |
|
|
FICO |
Fair Isaac Corp |
84 |
- |
$1,446.28 |
$3,061,000 |
2,297 |
0.22% |
163,000 |
9 |
0.008 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
86 |
- |
$147.70 |
$2,969,000 |
21,082 |
0.21% |
132,000 |
266 |
0.009 |
Sporting and Park Ent... |
|
|
SO |
Southern Co |
88 |
- |
$79.19 |
$2,920,000 |
37,102 |
0.21% |
335,000 |
40 |
0.004 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$309.42 |
$2,825,000 |
8,943 |
0.2% |
-218,000 |
44 |
0.003 |
General Building Mate... |
|
|
SMCI |
Super Micro Computer Inc |
92 |
- |
$903.94 |
$2,824,000 |
3,608 |
0.2% |
286,000 |
1,174 |
0.007 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$219.95 |
$2,562,000 |
12,399 |
0.18% |
545,000 |
2,726 |
0.001 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
99 |
- |
$105.21 |
$2,517,000 |
25,265 |
0.18% |
16,000 |
1,410 |
0.004 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
102 |
- |
$0.00 |
$2,506,000 |
2,732 |
0.18% |
-112,000 |
58 |
0.001 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
103 |
- |
$153.55 |
$2,457,000 |
16,780 |
0.17% |
762,000 |
4,693 |
0 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
104 |
- |
$132.91 |
$2,446,000 |
18,476 |
0.17% |
106,000 |
346 |
0.001 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
108 |
- |
$54.86 |
$2,337,000 |
44,914 |
0.17% |
434,000 |
2,952 |
0.003 |
Copper |
|
|
TJX |
TJX Companies Inc |
111 |
- |
$97.79 |
$2,238,000 |
22,660 |
0.16% |
250,000 |
2,415 |
0.002 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
114 |
- |
$204.62 |
$2,204,000 |
10,817 |
0.16% |
196,000 |
698 |
0.002 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
117 |
- |
$77.11 |
$2,158,000 |
27,874 |
0.15% |
806,000 |
7,338 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
118 |
- |
$333.37 |
$2,084,000 |
5,968 |
0.15% |
38,000 |
213 |
0.002 |
Health Care Plans |
|
|
NVS |
Novartis AG (ADR) |
119 |
- |
$102.84 |
$2,065,000 |
20,193 |
0.15% |
192,000 |
625 |
0.001 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
120 |
- |
$169.23 |
$2,056,000 |
12,284 |
0.15% |
-378,000 |
624 |
0.006 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
123 |
- |
$372.63 |
$1,955,000 |
5,133 |
0.14% |
583,000 |
1,631 |
0.001 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
124 |
- |
$156.71 |
$1,947,000 |
12,101 |
0.14% |
-141,000 |
10 |
0.002 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
128 |
- |
$323.77 |
$1,888,000 |
6,246 |
0.13% |
148,000 |
142 |
0.002 |
Networking & Communic... |
|
|
CARR |
Carrier Global Corp |
129 |
- |
$65.98 |
$1,880,000 |
29,219 |
0.13% |
239,000 |
616 |
0.003 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
132 |
- |
$92.59 |
$1,836,000 |
20,061 |
0.13% |
320,000 |
1,773 |
0.004 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
133 |
- |
$541.62 |
$1,828,000 |
3,393 |
0.13% |
227,000 |
255 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
135 |
- |
$987.27 |
$1,815,000 |
1,858 |
0.13% |
77,000 |
49 |
0.002 |
Biotechnology |
|
|
VRT |
Vertiv Holdings Co |
136 |
- |
$99.32 |
$1,788,000 |
18,862 |
0.13% |
673,000 |
5,259 |
0.005 |
N/A |
|
|
OKE |
ONEOK Inc |
138 |
- |
$82.71 |
$1,781,000 |
22,098 |
0.13% |
50,000 |
280 |
0 |
Gas Utilities |
|
|
SHEL |
Shell plc |
142 |
- |
$71.59 |
$1,751,000 |
23,613 |
0.12% |
186,000 |
397 |
0.001 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
145 |
- |
$445.87 |
$1,686,000 |
3,922 |
0.12% |
193,000 |
334 |
0.002 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
146 |
- |
$267.66 |
$1,658,000 |
6,247 |
0.12% |
63,000 |
6 |
0.004 |
General Contractors |
|
|
DTE |
DTE Energy Co |
147 |
- |
$116.35 |
$1,648,000 |
14,296 |
0.12% |
111,000 |
123 |
0.007 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
150 |
- |
$17.82 |
$1,570,000 |
86,669 |
0.11% |
-84,000 |
6,474 |
0.01 |
N/A |
|
|
SPGI |
S&P Global Inc |
152 |
- |
$437.74 |
$1,536,000 |
3,589 |
0.11% |
83,000 |
117 |
0.001 |
Publishing |
|
|
MCO |
Moodys Corp |
153 |
- |
$412.57 |
$1,518,000 |
3,819 |
0.11% |
51,000 |
24 |
0.002 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
157 |
- |
$117.70 |
$1,448,000 |
12,290 |
0.1% |
56,000 |
255 |
0.003 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
163 |
- |
$163.90 |
$1,378,000 |
8,436 |
0.1% |
28,000 |
55 |
0.001 |
Wireless Communications |
|
|
ORCC |
Owl Rock Capital Corp |
165 |
- |
$0.00 |
$1,344,000 |
82,176 |
0.09% |
80,000 |
124 |
0.021 |
N/A |
|
|
KVUE |
Kenvue Inc. |
166 |
- |
$19.90 |
$1,338,000 |
65,711 |
0.09% |
-17,000 |
93 |
0.003 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
167 |
- |
$232.88 |
$1,336,000 |
6,194 |
0.09% |
-136,000 |
362 |
0.004 |
Auto Manufacturers |
|
|
PCAR |
Paccar Inc |
168 |
- |
$106.11 |
$1,328,000 |
12,430 |
0.09% |
-192,000 |
114 |
0.002 |
Trucks & Other Vehicles |
|
|
TRV |
Travelers Companies Inc |
169 |
- |
$215.60 |
$1,314,000 |
6,068 |
0.09% |
-46,000 |
39 |
0.002 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
172 |
- |
$67.90 |
$1,298,000 |
19,212 |
0.09% |
5,000 |
1,394 |
0.002 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
173 |
- |
$40.89 |
$1,296,000 |
31,230 |
0.09% |
-17,000 |
1,085 |
0.004 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
174 |
- |
$191.76 |
$1,296,000 |
7,007 |
0.09% |
-41,000 |
172 |
0 |
Integrated Telecommun... |
|
|
C |
Citigroup Inc |
176 |
- |
$63.16 |
$1,274,000 |
20,096 |
0.09% |
64,000 |
236 |
0.001 |
Domestic Money Center... |
|
|
MPWR |
Monolithic Power Systems Inc |
177 |
- |
$755.88 |
$1,269,000 |
1,805 |
0.09% |
157,000 |
144 |
0.004 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
179 |
- |
$151.34 |
$1,240,000 |
8,093 |
0.09% |
-24,000 |
33 |
0.001 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
180 |
- |
$157.14 |
$1,238,000 |
7,831 |
0.09% |
27,000 |
17 |
0.002 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
182 |
- |
$206.98 |
$1,233,000 |
5,806 |
0.09% |
59,000 |
106 |
0.001 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
186 |
- |
$81.75 |
$1,198,000 |
14,781 |
0.08% |
49,000 |
1,771 |
0.003 |
N/A |
|
|
EMR |
Emerson Electric Co |
187 |
- |
$113.70 |
$1,188,000 |
10,347 |
0.08% |
148,000 |
1,040 |
0.002 |
Industrial Electrical... |
|
|
SHOP |
Shopify Inc |
188 |
- |
$58.91 |
$1,177,000 |
20,032 |
0.08% |
-174,000 |
2,803 |
0.002 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
192 |
- |
$138.62 |
$1,147,000 |
8,685 |
0.08% |
604,000 |
1,045 |
0.026 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
197 |
- |
$266.21 |
$1,115,000 |
4,456 |
0.08% |
80,000 |
100 |
0.002 |
Diversified Chemicals |
|
|
COF |
Capital One Financial Corp |
199 |
- |
$140.62 |
$1,106,000 |
7,776 |
0.08% |
173,000 |
1,138 |
0.002 |
Credit Services |
|
|
CMI |
Cummins Inc |
200 |
- |
$284.84 |
$1,104,000 |
3,789 |
0.08% |
66,000 |
183 |
0.003 |
Diversified Machinery |
|
|
ENB |
Enbridge Inc (USA) |
206 |
- |
$36.78 |
$1,084,000 |
28,653 |
0.08% |
63,000 |
253 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RSG |
Republic Services Inc |
208 |
- |
$185.98 |
$1,079,000 |
5,731 |
0.08% |
-8,000 |
3 |
0 |
Waste Management |
|
|
ECL |
Ecolab Inc |
209 |
- |
$234.69 |
$1,079,000 |
4,654 |
0.08% |
33,000 |
48 |
0 |
Cleaning Products |
|
|
SAP |
SAP AG (ADR) |
210 |
- |
$195.30 |
$1,078,000 |
5,674 |
0.08% |
-29,000 |
6 |
0.005 |
Application Software |
|
