HighPoint Advisor Group LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.7T
Holdings
624
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 950,539 | $208.0B | 12.42% | |
| 2 | NVDANVIDIA CORP | 810,265 | $84.0B | 5.02% | |
| 3 | MSFTMICROSOFT CORP | 190,224 | $80.5B | 4.80% | |
| 4 | AMZNAMAZON.COM INC | 335,820 | $61.0B | 3.64% | |
| 5 | JPMJPMORGAN CHASE & CO | 214,343 | $46.1B | 2.75% | |
| 6 | ABBVABBVIE INC | 178,413 | $33.3B | 1.99% | |
| 7 | GOOGALPHABET INC CL C | 175,962 | $30.2B | 1.81% | |
| 8 | WMTWALMART INC | 413,730 | $28.6B | 1.71% | |
| 9 | GOOGLALPHABET INC CL A | 155,285 | $26.4B | 1.58% | |
| 10 | METAMETA PLATFORMS INC CL A | 49,866 | $23.1B | 1.38% | |
| 11 | TSLATESLA INC | 102,839 | $22.9B | 1.37% | |
| 12 | COKECOCA-COLA CONSOLIDATED INC | 19,886 | $22.7B | 1.35% | |
| 13 | XOMEXXON MOBIL CORP | 182,065 | $21.5B | 1.28% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC CL B | 45,852 | $20.2B | 1.21% | |
| 15 | ABTABBOTT LABORATORIES | 179,586 | $18.9B | 1.13% | |
| 16 | PGPROCTER & GAMBLE CO | 116,668 | $18.9B | 1.13% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 31,657 | $18.2B | 1.09% | |
| 18 | LLYELI LILLY & CO | 21,054 | $16.6B | 0.99% | |
| 19 | COSTCOSTCO WHOLESALE CORP | 19,355 | $15.7B | 0.94% | |
| 20 | JNJJOHNSON & JOHNSON | 96,181 | $15.5B | 0.93% | |
| 21 | CMECME GROUP INC CL A | 75,523 | $14.9B | 0.89% | |
| 22 | MCDMCDONALDS CORP | 55,485 | $14.8B | 0.88% | |
| 23 | HDHOME DEPOT INC | 34,405 | $12.5B | 0.75% | |
| 24 | VVISA INC CL A | 46,806 | $12.3B | 0.74% | |
| 25 | CATCATERPILLAR INC | 36,021 | $12.3B | 0.73% | |
| 26 | RTXRTX CORP | 97,757 | $11.4B | 0.68% | |
| 27 | CVXCHEVRON CORP | 71,335 | $11.4B | 0.68% | |
| 28 | AVGOBROADCOM INC | 74,672 | $10.7B | 0.64% | |
| 29 | MAMASTERCARD INC CL A | 22,827 | $10.2B | 0.61% | |
| 30 | IBMINTL BUSINESS MACHINES CORP | 49,562 | $9.5B | 0.57% | |
| 31 | WMWASTE MANAGEMENT INC DEL | 46,942 | $9.4B | 0.56% | |
| 32 | MRKMERCK & COMPANY INC | 78,905 | $9.1B | 0.54% | |
| 33 | PEPPEPSICO INC | 51,362 | $8.9B | 0.53% | |
| 34 | BACBANK OF AMERICA CORP | 203,589 | $8.4B | 0.50% | |
| 35 | DISWALT DISNEY CO | 89,424 | $8.4B | 0.50% | |
| 36 | NFLXNETFLIX INC | 13,060 | $8.1B | 0.49% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 12,664 | $7.8B | 0.47% | |
| 38 | PFEPFIZER INC | 238,337 | $7.5B | 0.45% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 43,564 | $7.3B | 0.44% | |
| 40 | AXPAMERICAN EXPRESS CO | 29,057 | $7.3B | 0.44% | |
| 41 | CRMSALESFORCE INC | 28,340 | $7.3B | 0.44% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 178,515 | $7.1B | 0.43% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 60,189 | $6.9B | 0.41% | |
| 44 | HONHONEYWELL INTL INC | 33,842 | $6.9B | 0.41% | |
| 45 | TAT&T INC | 359,925 | $6.8B | 0.41% | |
| 46 | CMCSACOMCAST CORP CL A NEW | 159,163 | $6.5B | 0.39% | |
| 47 | SMCIUSDSUPER MICRO COMPUTER INC | 9,640 | $6.4B | 0.38% | |
| 48 | ADBEADOBE INC | 11,678 | $6.3B | 0.38% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 12,365 | $6.3B | 0.37% | |
| 50 | GEGE AEROSPACE | 37,028 | $6.2B | 0.37% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 28,648 | $5.8B | 0.34% | |
| 52 | ALSALLSTATE CORP | 33,095 | $5.7B | 0.34% | |
| 53 | DWDMORGAN STANLEY | 54,050 | $5.6B | 0.33% | |
| 54 | QCOMQUALCOMM INC | 33,411 | $5.6B | 0.33% | |
| 55 | CSCOCISCO SYSTEMS INC | 111,728 | $5.4B | 0.32% | |
| 56 | KOCOCA-COLA COMPANY | 77,960 | $5.3B | 0.32% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 10,738 | $5.2B | 0.31% | |
| 58 | ORCLORACLE CORP | 38,413 | $5.2B | 0.31% | |
| 59 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 161,295 | $5.2B | 0.31% | |
| 60 | SHWSHERWIN WILLIAMS CO | 14,760 | $5.2B | 0.31% | |
| 61 | UNPUNION PACIFIC CORP | 20,748 | $5.1B | 0.30% | |
| 62 | DDDUPONT DE NEMOURS INC | 62,561 | $5.0B | 0.30% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 35,148 | $4.9B | 0.29% | |
| 64 | NEENEXTERA ENERGY INC | 64,472 | $4.8B | 0.29% | |
| 65 | CVSCVS HEALTH CORP | 75,347 | $4.8B | 0.28% | |
| 66 | MUMICRON TECHNOLOGY INC | 45,711 | $4.7B | 0.28% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC CL A | 7 | $4.6B | 0.28% | |
| 68 | LMTLOCKHEED MARTIN CORP | 8,405 | $4.5B | 0.27% | |
| 69 | LOWLOWES COMPANIES INC | 18,339 | $4.4B | 0.26% | |
| 70 | PANWPALO ALTO NETWORKS INC | 13,921 | $4.4B | 0.26% | |
| 71 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 52,809 | $4.4B | 0.26% | |
| 72 | AMGNAMGEN INC | 12,505 | $4.2B | 0.25% | |
| 73 | WFCWELLS FARGO & CO NEW | 67,446 | $4.0B | 0.24% | |
| 74 | BABOEING COMPANY | 21,341 | $4.0B | 0.24% | |
| 75 | DHRDANAHER CORP | 14,402 | $4.0B | 0.24% | |
| 76 | ITWILLINOIS TOOL WORKS INC | 15,799 | $3.9B | 0.24% | |
| 77 | PHPARKER-HANNIFIN CORP | 7,093 | $3.9B | 0.23% | |
| 78 | ANETEURARISTA NETWORKS INC | 12,397 | $3.9B | 0.23% | |
| 79 | UPSUNITED PARCEL SERVICE INC CL B | 29,362 | $3.8B | 0.23% | |
| 80 | FICOFAIR ISAAC CORP | 2,298 | $3.6B | 0.22% | |
| 81 | ACNACCENTURE PLC IRELAND CL A NEW | 11,001 | $3.6B | 0.22% | |
| 82 | MOALTRIA GROUP INC | 71,524 | $3.6B | 0.22% | |
| 83 | NOWSERVICENOW INC | 4,498 | $3.6B | 0.21% | |
| 84 | SBUXSTARBUCKS CORP | 47,100 | $3.6B | 0.21% | |
| 85 | DEDEERE & CO | 9,611 | $3.6B | 0.21% | |
| 86 | FITBFIFTH THIRD BANCORP | 84,008 | $3.5B | 0.21% | |
| 87 | MSIMOTOROLA SOLUTIONS INC NEW | 8,948 | $3.5B | 0.21% | |
| 88 | FSKFS KKR CAPITAL CORP NEW | 170,845 | $3.5B | 0.21% | |
| 89 | BPBP PLC SPON ADR | 98,403 | $3.4B | 0.20% | |
| 90 | COPCONOCOPHILLIPS | 31,141 | $3.4B | 0.20% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC | 13,078 | $3.4B | 0.20% | |
| 92 | RCLROYAL CARIBBEAN GROUP | 21,413 | $3.4B | 0.20% | |
| 93 | UBERUBER TECHNOLOGIES INC | 52,943 | $3.3B | 0.20% | |
| 94 | MDLZMONDELEZ INTERNATIONAL INC CL A | 49,030 | $3.3B | 0.20% | |
| 95 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 14,044 | $3.3B | 0.20% | |
| 96 | PEOEXELON CORP | 87,888 | $3.3B | 0.20% | |
| 97 | MMM3M COMPANY | 25,327 | $3.2B | 0.19% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 14,061 | $3.1B | 0.19% | |
| 99 | ADIANALOG DEVICES INC | 13,959 | $3.1B | 0.19% | |
| 100 | SOSOUTHERN COMPANY | 37,314 | $3.1B | 0.19% |
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