HighPoint Advisor Group LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.9T
Holdings
677
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 931,635 | $191.1B | 10.16% | |
| 2 | NVDANVIDIA CORP | 815,934 | $128.9B | 6.85% | |
| 3 | MSFTMICROSOFT CORP | 202,181 | $100.6B | 5.34% | |
| 4 | AMZNAMAZON.COM INC | 333,462 | $73.2B | 3.89% | |
| 5 | JPMJPMORGAN CHASE & CO | 197,583 | $57.3B | 3.04% | |
| 6 | METAMETA PLATFORMS INC CL A | 48,333 | $35.7B | 1.90% | |
| 7 | ABBVABBVIE INC | 180,370 | $33.5B | 1.78% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 60,974 | $29.6B | 1.57% | |
| 9 | TSLATESLA INC | 92,558 | $29.4B | 1.56% | |
| 10 | AVGOBROADCOM INC | 102,346 | $28.2B | 1.50% | |
| 11 | GOOGALPHABET INC CL C | 155,370 | $27.6B | 1.46% | |
| 12 | GOOGLALPHABET INC CL A | 151,403 | $26.7B | 1.42% | |
| 13 | ABTABBOTT LABORATORIES | 155,185 | $21.1B | 1.12% | |
| 14 | XOMEXXON MOBIL CORP | 184,313 | $19.9B | 1.06% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 18,838 | $18.6B | 0.99% | |
| 16 | PGPROCTER & GAMBLE CO | 112,686 | $18.0B | 0.95% | |
| 17 | WMTWALMART INC | 173,943 | $17.0B | 0.90% | |
| 18 | MCDMCDONALDS CORP | 55,993 | $16.4B | 0.87% | |
| 19 | NFLXNETFLIX INC | 12,196 | $16.3B | 0.87% | |
| 20 | IBMINTL BUSINESS MACHINES CORP | 53,744 | $15.8B | 0.84% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC CL A | 113,512 | $15.5B | 0.82% | |
| 22 | VVISA INC CL A | 43,514 | $15.4B | 0.82% | |
| 23 | LLYELI LILLY & CO | 19,196 | $15.0B | 0.80% | |
| 24 | CATCATERPILLAR INC | 36,382 | $14.1B | 0.75% | |
| 25 | HDHOME DEPOT INC | 37,361 | $13.7B | 0.73% | |
| 26 | MAMASTERCARD INC CL A | 24,015 | $13.5B | 0.72% | |
| 27 | CMECME GROUP INC CL A | 45,691 | $12.6B | 0.67% | |
| 28 | JNJJOHNSON & JOHNSON | 82,132 | $12.5B | 0.67% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 65,765 | $12.0B | 0.64% | |
| 30 | RTXRTX CORP | 79,228 | $11.6B | 0.61% | |
| 31 | WMWASTE MANAGEMENT INC DEL | 47,533 | $10.9B | 0.58% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 30,694 | $9.9B | 0.53% | |
| 33 | GEGE AEROSPACE | 38,141 | $9.8B | 0.52% | |
| 34 | AXPAMERICAN EXPRESS CO | 30,772 | $9.8B | 0.52% | |
| 35 | DISWALT DISNEY CO | 76,478 | $9.5B | 0.50% | |
| 36 | TAT&T INC | 327,371 | $9.5B | 0.50% | |
| 37 | ORCLORACLE CORP | 41,702 | $9.1B | 0.48% | |
| 38 | CVXCHEVRON CORP | 62,970 | $9.0B | 0.48% | |
| 39 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 15,531 | $7.9B | 0.42% | |
| 40 | FTNTFORTINET INC | 70,815 | $7.5B | 0.40% | |
| 41 | CRMSALESFORCE INC | 27,448 | $7.5B | 0.40% | |
| 42 | BACBANK OF AMERICA CORP | 155,743 | $7.4B | 0.39% | |
| 43 | AJGARTHUR J GALLAGHER & COMPANY | 22,379 | $7.2B | 0.38% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 22,592 | $7.0B | 0.37% | |
| 45 | HONHONEYWELL INTL INC | 29,121 | $6.8B | 0.36% | |
| 46 | ALSALLSTATE CORP | 32,735 | $6.6B | 0.35% | |
| 47 | CSCOCISCO SYSTEMS INC | 94,230 | $6.5B | 0.35% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 31,181 | $6.5B | 0.34% | |
| 49 | WFCWELLS FARGO & CO | 78,820 | $6.3B | 0.34% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 145,148 | $6.3B | 0.33% | |
| 51 | QCOMQUALCOMM INC | 37,848 | $6.0B | 0.32% | |
| 52 | KOCOCA-COLA COMPANY | 83,840 | $5.9B | 0.32% | |
| 53 | PEPPEPSICO INC | 44,047 | $5.8B | 0.31% | |
| 54 | MRKMERCK & COMPANY INC | 73,334 | $5.8B | 0.31% | |
| 55 | DWDMORGAN STANLEY | 41,060 | $5.8B | 0.31% | |
| 56 | PFEPFIZER INC | 236,605 | $5.7B | 0.30% | |
| 57 | RCLROYAL CARIBBEAN GROUP | 18,214 | $5.7B | 0.30% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 39,288 | $5.6B | 0.30% | |
| 59 | NRANRG ENERGY INC | 34,649 | $5.6B | 0.30% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 50,948 | $5.5B | 0.29% | |
| 61 | UBERUBER TECHNOLOGIES INC | 57,131 | $5.3B | 0.28% | |
| 62 | NOWSERVICENOW INC | 5,022 | $5.2B | 0.27% | |
| 63 | SHWSHERWIN WILLIAMS CO | 14,937 | $5.1B | 0.27% | |
| 64 | COFCAPITAL ONE FINANCIAL CORP | 23,570 | $5.0B | 0.27% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 12,342 | $5.0B | 0.27% | |
| 66 | PANWPALO ALTO NETWORKS INC | 24,362 | $5.0B | 0.26% | |
| 67 | HWMHOWMET AEROSPACE INC | 26,137 | $4.9B | 0.26% | |
| 68 | DASHDOORDASH INC CL A | 19,023 | $4.7B | 0.25% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 9,194 | $4.6B | 0.24% | |
| 70 | CMCSACOMCAST CORP CL A | 127,762 | $4.6B | 0.24% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 6,397 | $4.5B | 0.24% | |
| 72 | ITWILLINOIS TOOL WORKS INC | 18,258 | $4.5B | 0.24% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC | 14,413 | $4.4B | 0.24% | |
| 74 | BABOEING COMPANY | 21,183 | $4.4B | 0.24% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 19,339 | $4.4B | 0.23% | |
| 76 | DEDEERE & CO | 8,602 | $4.4B | 0.23% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC CL A | 6 | $4.4B | 0.23% | |
| 78 | TPRTAPESTRY INC | 48,934 | $4.3B | 0.23% | |
| 79 | MOALTRIA GROUP INC | 71,684 | $4.2B | 0.22% | |
| 80 | UNPUNION PACIFIC CORP | 18,169 | $4.2B | 0.22% | |
| 81 | SBUXSTARBUCKS CORP | 45,534 | $4.2B | 0.22% | |
| 82 | ADBEADOBE INC | 10,762 | $4.2B | 0.22% | |
| 83 | NEENEXTERA ENERGY INC | 58,841 | $4.1B | 0.22% | |
| 84 | ETNEATON CORP PLC | 11,403 | $4.1B | 0.22% | |
| 85 | MMM3M COMPANY | 26,694 | $4.1B | 0.22% | |
| 86 | PHPARKER-HANNIFIN CORP | 5,677 | $4.0B | 0.21% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 7,153 | $3.9B | 0.21% | |
| 88 | RLRALPH LAUREN CORP CL A | 14,125 | $3.9B | 0.21% | |
| 89 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 50,102 | $3.7B | 0.20% | |
| 90 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 100,718 | $3.7B | 0.20% | |
| 91 | LOWLOWES COMPANIES INC | 16,524 | $3.7B | 0.19% | |
| 92 | FITBFIFTH THIRD BANCORP | 86,334 | $3.6B | 0.19% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 8,420 | $3.5B | 0.19% | |
| 94 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 4,408 | $3.5B | 0.19% | |
| 95 | HOODROBINHOOD MARKETS INC CL A | 37,689 | $3.5B | 0.19% | |
| 96 | PEOEXELON CORP | 80,527 | $3.5B | 0.19% | |
| 97 | ADIANALOG DEVICES INC | 14,588 | $3.5B | 0.18% | |
| 98 | CVSCVS HEALTH CORP | 49,710 | $3.4B | 0.18% | |
| 99 | DDDUPONT DE NEMOURS INC | 49,980 | $3.4B | 0.18% | |
| 100 | ACNACCENTURE PLC IRELAND CL A | 11,456 | $3.4B | 0.18% |
Page 1 of 7Next