HighPoint Advisor Group LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1715.5T
Holdings
699
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 925,917 | $215.7T | 12.58% | |
| 2 | NVDANVIDIA CORP | 789,608 | $95.9T | 5.59% | |
| 3 | MSFTMICROSOFT CORP | 186,364 | $80.2T | 4.67% | |
| 4 | AMZNAMAZON.COM INC | 315,828 | $58.8T | 3.43% | |
| 5 | JPMJPMORGAN CHASE & CO | 198,769 | $41.9T | 2.44% | |
| 6 | ABBVABBVIE INC | 175,126 | $34.6T | 2.02% | |
| 7 | METAMETA PLATFORMS INC CL A | 50,547 | $28.9T | 1.69% | |
| 8 | TSLATESLA INC | 96,151 | $25.2T | 1.47% | |
| 9 | GOOGLALPHABET INC CL A | 149,216 | $24.7T | 1.44% | |
| 10 | GOOGALPHABET INC CL C | 147,823 | $24.7T | 1.44% | |
| 11 | COKECOCA-COLA CONSOLIDATED INC | 19,886 | $22.6T | 1.31% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 46,750 | $21.1T | 1.23% | |
| 13 | XOMEXXON MOBIL CORP | 176,662 | $20.7T | 1.21% | |
| 14 | PGPROCTER & GAMBLE CO | 115,057 | $19.9T | 1.16% | |
| 15 | ABTABBOTT LABORATORIES | 162,410 | $18.5T | 1.08% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 31,482 | $18.4T | 1.07% | |
| 17 | LLYELI LILLY & CO | 20,035 | $17.7T | 1.03% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 19,737 | $17.5T | 1.02% | |
| 19 | CMECME GROUP INC CL A | 75,641 | $16.9T | 0.99% | |
| 20 | MCDMCDONALDS CORP | 53,318 | $16.2T | 0.95% | |
| 21 | AVGOBROADCOM INC | 91,371 | $15.8T | 0.92% | |
| 22 | LRCXLAM RESEARCH CORP NEW | 19,142 | $15.6T | 0.91% | |
| 23 | WMTWALMART INC | 171,793 | $13.9T | 0.81% | |
| 24 | JNJJOHNSON & JOHNSON | 85,139 | $13.8T | 0.80% | |
| 25 | CATCATERPILLAR INC | 35,828 | $13.6T | 0.79% | |
| 26 | HDHOME DEPOT INC | 32,845 | $13.3T | 0.78% | |
| 27 | VVISA INC CL A | 42,359 | $11.6T | 0.68% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 51,014 | $11.3T | 0.66% | |
| 29 | MAMASTERCARD INC CL A | 22,704 | $11.2T | 0.65% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 41,497 | $10.7T | 0.62% | |
| 31 | WMWASTE MANAGEMENT INC DEL | 46,388 | $9.9T | 0.58% | |
| 32 | PEPPEPSICO INC | 53,297 | $9.1T | 0.53% | |
| 33 | RTXRTX CORP | 74,497 | $9.0T | 0.53% | |
| 34 | CVXCHEVRON CORP | 60,694 | $8.9T | 0.52% | |
| 35 | AXPAMERICAN EXPRESS CO | 30,270 | $8.3T | 0.48% | |
| 36 | NFLXNETFLIX INC | 11,452 | $8.1T | 0.47% | |
| 37 | MRKMERCK & COMPANY INC | 71,044 | $8.1T | 0.47% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 11,896 | $7.4T | 0.43% | |
| 39 | TAT&T INC | 330,063 | $7.3T | 0.42% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 59,755 | $7.3T | 0.42% | |
| 41 | GEGE AEROSPACE | 37,689 | $7.1T | 0.41% | |
| 42 | DISWALT DISNEY CO | 73,873 | $7.1T | 0.41% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 152,212 | $6.8T | 0.40% | |
| 44 | CRMSALESFORCE INC | 23,046 | $6.3T | 0.37% | |
| 45 | ORCLORACLE CORP | 36,960 | $6.3T | 0.37% | |
| 46 | PFEPFIZER INC | 213,160 | $6.2T | 0.36% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 37,454 | $6.1T | 0.36% | |
| 48 | ALSALLSTATE CORP | 32,114 | $6.1T | 0.36% | |
| 49 | BACBANK OF AMERICA CORP | 151,728 | $6.0T | 0.35% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 28,260 | $5.8T | 0.34% | |
| 51 | ADBEADOBE INC | 11,249 | $5.8T | 0.34% | |
| 52 | CMCSACOMCAST CORP CL A NEW | 137,254 | $5.7T | 0.33% | |
| 53 | NEENEXTERA ENERGY INC | 66,396 | $5.6T | 0.33% | |
| 54 | KOCOCA-COLA COMPANY | 75,640 | $5.4T | 0.32% | |
| 55 | QCOMQUALCOMM INC | 32,342 | $5.3T | 0.31% | |
| 56 | SHWSHERWIN WILLIAMS CO | 14,907 | $5.3T | 0.31% | |
| 57 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 137,862 | $5.1T | 0.30% | |
| 58 | UNPUNION PACIFIC CORP | 20,660 | $5.1T | 0.30% | |
| 59 | CSCOCISCO SYSTEMS INC | 94,490 | $5.0T | 0.29% | |
| 60 | DWDMORGAN STANLEY | 48,150 | $5.0T | 0.29% | |
| 61 | MOALTRIA GROUP INC | 89,786 | $4.8T | 0.28% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 8,922 | $4.7T | 0.27% | |
| 63 | HONHONEYWELL INTL INC | 22,736 | $4.7T | 0.27% | |
| 64 | LMTLOCKHEED MARTIN CORP | 7,933 | $4.6T | 0.27% | |
| 65 | ANETEURARISTA NETWORKS INC | 11,574 | $4.6T | 0.27% | |
| 66 | PHPARKER-HANNIFIN CORP | 7,002 | $4.4T | 0.26% | |
| 67 | LOWLOWES COMPANIES INC | 16,260 | $4.4T | 0.26% | |
| 68 | RCLROYAL CARIBBEAN GROUP | 21,073 | $4.3T | 0.25% | |
| 69 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 13,698 | $4.2T | 0.24% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC CL A | 6 | $4.1T | 0.24% | |
| 71 | AMGNAMGEN INC | 12,611 | $4.1T | 0.24% | |
| 72 | SBUXSTARBUCKS CORP | 40,727 | $4.0T | 0.23% | |
| 73 | ACNACCENTURE PLC IRELAND CL A NEW | 11,117 | $3.9T | 0.23% | |
| 74 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 39,266 | $3.8T | 0.22% | |
| 75 | UPSUNITED PARCEL SERVICE INC CL B | 28,517 | $3.8T | 0.22% | |
| 76 | FICOFAIR ISAAC CORP | 1,899 | $3.8T | 0.22% | |
| 77 | ITWILLINOIS TOOL WORKS INC | 14,358 | $3.8T | 0.22% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC | 13,500 | $3.7T | 0.22% | |
| 79 | AHRAMERICAN HEALTHCARE REIT INC | 142,316 | $3.7T | 0.22% | |
| 80 | NOWSERVICENOW INC | 4,148 | $3.7T | 0.22% | |
| 81 | FITBFIFTH THIRD BANCORP | 84,444 | $3.6T | 0.21% | |
| 82 | CVSCVS HEALTH CORP | 57,700 | $3.6T | 0.21% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC CL A | 49,219 | $3.6T | 0.21% | |
| 84 | DDDUPONT DE NEMOURS INC | 40,580 | $3.6T | 0.21% | |
| 85 | MSIMOTOROLA SOLUTIONS INC NEW | 7,960 | $3.6T | 0.21% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 18,368 | $3.5T | 0.21% | |
| 87 | MMM3M COMPANY | 25,870 | $3.5T | 0.21% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 9,391 | $3.5T | 0.21% | |
| 89 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 37,520 | $3.5T | 0.21% | |
| 90 | WFCWELLS FARGO & CO NEW | 61,507 | $3.5T | 0.20% | |
| 91 | DHRDANAHER CORP | 12,415 | $3.5T | 0.20% | |
| 92 | FSKFS KKR CAPITAL CORP NEW | 170,957 | $3.4T | 0.20% | |
| 93 | NRANRG ENERGY INC NEW | 39,493 | $3.4T | 0.20% | |
| 94 | ADIANALOG DEVICES INC | 14,705 | $3.4T | 0.20% | |
| 95 | SOSOUTHERN COMPANY | 37,877 | $3.4T | 0.20% | |
| 96 | BPBP PLC SPON ADR | 104,833 | $3.3T | 0.19% | |
| 97 | FTNTFORTINET INC | 41,615 | $3.3T | 0.19% | |
| 98 | PANWPALO ALTO NETWORKS INC | 9,497 | $3.2T | 0.19% | |
| 99 | PEOEXELON CORP | 84,810 | $3.2T | 0.19% | |
| 100 | DEDEERE & CO | 7,382 | $3.1T | 0.18% |
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