HighPoint Advisor Group LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.7T
Holdings
661
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 930,756 | $196.6B | 11.44% | |
| 2 | NVDANVIDIA CORP | 810,936 | $88.4B | 5.15% | |
| 3 | MSFTMICROSOFT CORP | 194,619 | $76.7B | 4.46% | |
| 4 | AMZNAMAZON.COM INC | 327,418 | $61.4B | 3.57% | |
| 5 | JPMJPMORGAN CHASE & CO | 198,718 | $48.6B | 2.83% | |
| 6 | ABBVABBVIE INC | 174,766 | $33.8B | 1.97% | |
| 7 | TSLATESLA INC | 102,626 | $30.0B | 1.74% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 55,790 | $29.8B | 1.74% | |
| 9 | METAMETA PLATFORMS INC CL A | 53,399 | $29.6B | 1.72% | |
| 10 | COKECOCA-COLA CONSOLIDATED INC | 19,854 | $26.8B | 1.56% | |
| 11 | GOOGALPHABET INC CL C | 154,389 | $25.0B | 1.46% | |
| 12 | GOOGLALPHABET INC CL A | 151,758 | $24.3B | 1.41% | |
| 13 | ABTABBOTT LABORATORIES | 153,675 | $20.1B | 1.17% | |
| 14 | XOMEXXON MOBIL CORP | 183,976 | $19.9B | 1.16% | |
| 15 | AVGOBROADCOM INC | 101,048 | $19.3B | 1.12% | |
| 16 | COSTCOSTCO WHOLESALE CORP | 18,513 | $18.4B | 1.07% | |
| 17 | PGPROCTER & GAMBLE CO | 113,137 | $18.4B | 1.07% | |
| 18 | CMECME GROUP INC CL A | 66,367 | $18.1B | 1.05% | |
| 19 | MCDMCDONALDS CORP | 55,560 | $17.5B | 1.02% | |
| 20 | LLYELI LILLY & CO | 19,074 | $16.9B | 0.98% | |
| 21 | WMTWALMART INC | 168,857 | $16.2B | 0.94% | |
| 22 | VVISA INC CL A | 43,697 | $14.9B | 0.87% | |
| 23 | NFLXNETFLIX INC | 12,107 | $13.6B | 0.79% | |
| 24 | HDHOME DEPOT INC | 36,477 | $13.1B | 0.76% | |
| 25 | JNJJOHNSON & JOHNSON | 82,599 | $12.9B | 0.75% | |
| 26 | MAMASTERCARD INC CL A | 23,816 | $12.9B | 0.75% | |
| 27 | IBMINTL BUSINESS MACHINES CORP | 52,405 | $12.5B | 0.73% | |
| 28 | CATCATERPILLAR INC | 36,618 | $11.3B | 0.66% | |
| 29 | WMWASTE MANAGEMENT INC DEL | 47,163 | $10.8B | 0.63% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 25,488 | $10.4B | 0.61% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 60,732 | $10.3B | 0.60% | |
| 32 | RTXRTX CORP | 77,294 | $9.7B | 0.57% | |
| 33 | GQ9SPDR GOLD TRUST GOLD SHARES | 31,626 | $9.7B | 0.56% | |
| 34 | CVXCHEVRON CORP | 64,689 | $9.0B | 0.52% | |
| 35 | TAT&T INC | 320,995 | $8.8B | 0.51% | |
| 36 | AXPAMERICAN EXPRESS CO | 31,376 | $8.4B | 0.49% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC CL A | 71,659 | $8.3B | 0.48% | |
| 38 | GEGE AEROSPACE | 38,352 | $7.7B | 0.45% | |
| 39 | CRMSALESFORCE INC | 27,944 | $7.5B | 0.44% | |
| 40 | DISWALT DISNEY CO | 76,402 | $7.0B | 0.41% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 30,030 | $6.8B | 0.40% | |
| 42 | AJGARTHUR J GALLAGHER & COMPANY | 21,191 | $6.7B | 0.39% | |
| 43 | ALSALLSTATE CORP | 33,001 | $6.6B | 0.38% | |
| 44 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 15,077 | $6.5B | 0.38% | |
| 45 | PEPPEPSICO INC | 47,917 | $6.4B | 0.37% | |
| 46 | BACBANK OF AMERICA CORP | 158,410 | $6.3B | 0.37% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 143,852 | $6.2B | 0.36% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 14,345 | $6.1B | 0.36% | |
| 49 | HONHONEYWELL INTL INC | 28,252 | $6.0B | 0.35% | |
| 50 | KOCOCA-COLA COMPANY | 79,473 | $5.7B | 0.33% | |
| 51 | ORCLORACLE CORP | 40,415 | $5.7B | 0.33% | |
| 52 | QCOMQUALCOMM INC | 38,722 | $5.7B | 0.33% | |
| 53 | MRKMERCK & COMPANY INC | 65,104 | $5.5B | 0.32% | |
| 54 | WFCWELLS FARGO & CO | 77,031 | $5.5B | 0.32% | |
| 55 | PFEPFIZER INC | 229,367 | $5.5B | 0.32% | |
| 56 | SHWSHERWIN WILLIAMS CO | 15,159 | $5.3B | 0.31% | |
| 57 | CSCOCISCO SYSTEMS INC | 84,857 | $4.9B | 0.28% | |
| 58 | TXNTEXAS INSTRUMENTS INC | 30,061 | $4.8B | 0.28% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC CL A | 6 | $4.8B | 0.28% | |
| 60 | DWDMORGAN STANLEY | 41,068 | $4.8B | 0.28% | |
| 61 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 137,635 | $4.7B | 0.27% | |
| 62 | PANWPALO ALTO NETWORKS INC | 24,422 | $4.6B | 0.27% | |
| 63 | SMCISUPER MICRO COMPUTER INC | 125,501 | $4.5B | 0.26% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 9,145 | $4.4B | 0.26% | |
| 65 | FTNTFORTINET INC | 41,904 | $4.4B | 0.25% | |
| 66 | CMCSACOMCAST CORP CL A | 127,922 | $4.3B | 0.25% | |
| 67 | UBERUBER TECHNOLOGIES INC | 54,335 | $4.3B | 0.25% | |
| 68 | ITWILLINOIS TOOL WORKS INC | 17,799 | $4.3B | 0.25% | |
| 69 | NRANRG ENERGY INC | 39,275 | $4.3B | 0.25% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 8,278 | $4.3B | 0.25% | |
| 71 | ADPAUTOMATIC DATA PROCESSING INC | 14,378 | $4.3B | 0.25% | |
| 72 | MOALTRIA GROUP INC | 71,043 | $4.2B | 0.24% | |
| 73 | HWMHOWMET AEROSPACE INC | 30,356 | $4.2B | 0.24% | |
| 74 | NOWSERVICENOW INC | 4,365 | $4.1B | 0.24% | |
| 75 | UNPUNION PACIFIC CORP | 18,944 | $4.1B | 0.24% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 11,414 | $4.0B | 0.23% | |
| 77 | ADBEADOBE INC | 10,836 | $4.0B | 0.23% | |
| 78 | NEENEXTERA ENERGY INC | 57,439 | $3.9B | 0.22% | |
| 79 | SBUXSTARBUCKS CORP | 45,378 | $3.9B | 0.22% | |
| 80 | DEDEERE & CO | 8,298 | $3.8B | 0.22% | |
| 81 | LOWLOWES COMPANIES INC | 16,833 | $3.8B | 0.22% | |
| 82 | PEOEXELON CORP | 80,216 | $3.8B | 0.22% | |
| 83 | RCLROYAL CARIBBEAN GROUP | 16,901 | $3.7B | 0.21% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 8,281 | $3.6B | 0.21% | |
| 85 | LMTLOCKHEED MARTIN CORP | 7,535 | $3.6B | 0.21% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 6,518 | $3.6B | 0.21% | |
| 87 | BABOEING COMPANY | 19,657 | $3.6B | 0.21% | |
| 88 | MMM3M COMPANY | 25,789 | $3.6B | 0.21% | |
| 89 | FICOFAIR ISAAC CORP | 1,801 | $3.5B | 0.21% | |
| 90 | PHPARKER-HANNIFIN CORP | 5,817 | $3.5B | 0.20% | |
| 91 | ACNACCENTURE PLC IRELAND CL A | 11,721 | $3.5B | 0.20% | |
| 92 | SOSOUTHERN COMPANY | 37,279 | $3.4B | 0.20% | |
| 93 | TJXTJX COS INC | 26,424 | $3.4B | 0.20% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 35,181 | $3.4B | 0.20% | |
| 95 | AMGNAMGEN INC | 11,597 | $3.3B | 0.19% | |
| 96 | DUKDUKE ENERGY CORP | 27,238 | $3.3B | 0.19% | |
| 97 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 27,556 | $3.3B | 0.19% | |
| 98 | ETNEATON CORP PLC | 11,178 | $3.2B | 0.19% | |
| 99 | DDDUPONT DE NEMOURS INC | 49,273 | $3.2B | 0.19% | |
| 100 | CVSCVS HEALTH CORP | 48,365 | $3.1B | 0.18% |
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