HighPoint Advisor Group LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.4T
Holdings
668
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 917,656 | $170.9B | 12.07% | |
| 2 | MSFTMICROSOFT CORP | 170,887 | $70.7B | 4.99% | |
| 3 | NVDANVIDIA CORP | 72,849 | $65.9B | 4.65% | |
| 4 | AMZNAMAZON.COM INC | 277,899 | $51.8B | 3.66% | |
| 5 | JPMJPMORGAN CHASE & CO | 186,302 | $37.0B | 2.62% | |
| 6 | ABBVABBVIE INC | 176,363 | $28.4B | 2.01% | |
| 7 | GOOGLALPHABET INC CL A | 133,430 | $22.6B | 1.59% | |
| 8 | METAMETA PLATFORMS INC CL A | 44,086 | $20.6B | 1.46% | |
| 9 | GOOGALPHABET INC CL C | 119,516 | $20.4B | 1.44% | |
| 10 | XOMEXXON MOBIL CORP | 167,572 | $19.8B | 1.40% | |
| 11 | COKECOCA-COLA CONSOLIDATED INC | 19,853 | $18.9B | 1.33% | |
| 12 | PGPROCTER & GAMBLE CO | 111,860 | $18.6B | 1.31% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC CL B | 43,913 | $18.1B | 1.28% | |
| 14 | CMECME GROUP INC CL A | 75,951 | $15.9B | 1.13% | |
| 15 | TSLATESLA INC | 89,493 | $15.4B | 1.09% | |
| 16 | ABTABBOTT LABORATORIES | 137,876 | $14.4B | 1.02% | |
| 17 | MCDMCDONALDS CORP | 51,147 | $13.9B | 0.98% | |
| 18 | LLYELI LILLY & CO | 17,136 | $13.0B | 0.92% | |
| 19 | COSTCOSTCO WHOLESALE CORP | 16,655 | $12.9B | 0.91% | |
| 20 | CATCATERPILLAR INC | 35,339 | $12.6B | 0.89% | |
| 21 | JNJJOHNSON & JOHNSON | 72,485 | $11.0B | 0.77% | |
| 22 | VVISA INC CL A | 39,003 | $10.9B | 0.77% | |
| 23 | HDHOME DEPOT INC | 31,801 | $10.8B | 0.77% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 20,848 | $10.7B | 0.75% | |
| 25 | MAMASTERCARD INC CL A | 22,329 | $10.2B | 0.72% | |
| 26 | WMWASTE MANAGEMENT INC DEL | 46,834 | $9.9B | 0.70% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 43,396 | $9.3B | 0.65% | |
| 28 | WMTWALMART INC | 152,209 | $9.2B | 0.65% | |
| 29 | AVGOBROADCOM INC | 6,847 | $9.2B | 0.65% | |
| 30 | PEPPEPSICO INC | 47,257 | $8.5B | 0.60% | |
| 31 | MRKMERCK & COMPANY INC | 63,304 | $8.2B | 0.58% | |
| 32 | IBMINTL BUSINESS MACHINES CORP | 46,310 | $7.8B | 0.55% | |
| 33 | CVXCHEVRON CORP | 46,570 | $7.7B | 0.54% | |
| 34 | RTXRTX CORP | 70,739 | $7.5B | 0.53% | |
| 35 | DISWALT DISNEY CO | 65,566 | $6.9B | 0.49% | |
| 36 | AXPAMERICAN EXPRESS CO | 28,869 | $6.9B | 0.49% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 11,427 | $6.8B | 0.48% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 158,059 | $6.4B | 0.45% | |
| 39 | NFLXNETFLIX INC | 10,376 | $6.4B | 0.45% | |
| 40 | TAT&T INC | 355,107 | $6.1B | 0.43% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 60,264 | $6.0B | 0.42% | |
| 42 | QCOMQUALCOMM INC | 32,402 | $6.0B | 0.42% | |
| 43 | ALSALLSTATE CORP | 34,000 | $5.8B | 0.41% | |
| 44 | PFEPFIZER INC | 195,988 | $5.6B | 0.39% | |
| 45 | GEGE AEROSPACE | 34,500 | $5.5B | 0.39% | |
| 46 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 161,295 | $5.3B | 0.37% | |
| 47 | CRMSALESFORCE INC | 18,565 | $5.2B | 0.36% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 27,357 | $5.1B | 0.36% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 33,709 | $5.1B | 0.36% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 10,357 | $4.9B | 0.35% | |
| 51 | CMCSACOMCAST CORP CL A NEW | 121,549 | $4.8B | 0.34% | |
| 52 | NEENEXTERA ENERGY INC | 64,358 | $4.8B | 0.34% | |
| 53 | KOCOCA-COLA COMPANY | 74,075 | $4.7B | 0.33% | |
| 54 | ADBEADOBE INC | 9,576 | $4.6B | 0.33% | |
| 55 | UPSUNITED PARCEL SERVICE INC CL B | 30,505 | $4.6B | 0.32% | |
| 56 | UNPUNION PACIFIC CORP | 18,016 | $4.4B | 0.31% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC CL A | 7 | $4.3B | 0.31% | |
| 58 | MUMICRON TECHNOLOGY INC | 35,011 | $4.3B | 0.30% | |
| 59 | BACBANK OF AMERICA CORP | 111,598 | $4.3B | 0.30% | |
| 60 | CSCOCISCO SYSTEMS INC | 82,650 | $4.0B | 0.28% | |
| 61 | ITWILLINOIS TOOL WORKS INC | 15,554 | $3.9B | 0.27% | |
| 62 | ANETEURARISTA NETWORKS INC | 12,150 | $3.8B | 0.27% | |
| 63 | WFCWELLS FARGO & CO NEW | 60,723 | $3.7B | 0.26% | |
| 64 | ACNACCENTURE PLC IRELAND CL A NEW | 12,047 | $3.7B | 0.26% | |
| 65 | DWDMORGAN STANLEY | 37,503 | $3.7B | 0.26% | |
| 66 | MDLZMONDELEZ INTERNATIONAL INC CL A | 49,757 | $3.6B | 0.25% | |
| 67 | LMTLOCKHEED MARTIN CORP | 7,465 | $3.5B | 0.25% | |
| 68 | FSKFS KKR CAPITAL CORP NEW | 175,436 | $3.5B | 0.25% | |
| 69 | ORCLORACLE CORP | 29,937 | $3.5B | 0.25% | |
| 70 | UBERUBER TECHNOLOGIES INC | 52,714 | $3.5B | 0.25% | |
| 71 | AMGNAMGEN INC | 11,257 | $3.5B | 0.25% | |
| 72 | BABOEING COMPANY | 19,031 | $3.4B | 0.24% | |
| 73 | PEOEXELON CORP | 88,776 | $3.4B | 0.24% | |
| 74 | DEDEERE & CO | 8,237 | $3.4B | 0.24% | |
| 75 | COPCONOCOPHILLIPS | 27,273 | $3.3B | 0.23% | |
| 76 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 39,009 | $3.3B | 0.23% | |
| 77 | ADPAUTOMATIC DATA PROCESSING INC | 13,175 | $3.3B | 0.23% | |
| 78 | WPCW P CAREY INC | 55,213 | $3.2B | 0.23% | |
| 79 | SCHWSCHWAB CHARLES CORP NEW | 43,217 | $3.2B | 0.23% | |
| 80 | LOWLOWES COMPANIES INC | 13,806 | $3.2B | 0.23% | |
| 81 | FITBFIFTH THIRD BANCORP | 83,670 | $3.2B | 0.23% | |
| 82 | MOALTRIA GROUP INC | 69,973 | $3.2B | 0.22% | |
| 83 | MSIMOTOROLA SOLUTIONS INC NEW | 8,758 | $3.1B | 0.22% | |
| 84 | FICOFAIR ISAAC CORP | 2,297 | $3.1B | 0.22% | |
| 85 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 9,582 | $3.1B | 0.22% | |
| 86 | RCLROYAL CARIBBEAN GROUP | 21,082 | $3.0B | 0.21% | |
| 87 | SBUXSTARBUCKS CORP | 38,921 | $3.0B | 0.21% | |
| 88 | SOSOUTHERN COMPANY | 37,102 | $2.9B | 0.21% | |
| 89 | ADIANALOG DEVICES INC | 13,920 | $2.9B | 0.20% | |
| 90 | ETNEATON CORP PLC | 8,720 | $2.9B | 0.20% | |
| 91 | SHWSHERWIN WILLIAMS CO | 8,943 | $2.8B | 0.20% | |
| 92 | SMCIUSDSUPER MICRO COMPUTER INC | 3,608 | $2.8B | 0.20% | |
| 93 | CVSCVS HEALTH CORP | 48,743 | $2.8B | 0.19% | |
| 94 | INTUINTUIT INC | 4,259 | $2.7B | 0.19% | |
| 95 | CSXCSX CORP | 76,861 | $2.7B | 0.19% | |
| 96 | DHRDANAHER CORP | 10,504 | $2.6B | 0.19% | |
| 97 | AMATAPPLIED MATERIALS INC | 12,399 | $2.6B | 0.18% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 5,618 | $2.5B | 0.18% | |
| 99 | MMM3M COMPANY | 25,265 | $2.5B | 0.18% | |
| 100 | DUKDUKE ENERGY CORP | 24,444 | $2.5B | 0.18% |
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