HighPoint Advisor Group LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.8T
Holdings
698
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 930,782 | $217.0B | 11.79% | |
| 2 | NVDANVIDIA CORP | 785,298 | $104.3B | 5.67% | |
| 3 | MSFTMICROSOFT CORP | 192,875 | $79.5B | 4.32% | |
| 4 | AMZNAMAZON.COM INC | 324,285 | $75.1B | 4.08% | |
| 5 | JPMJPMORGAN CHASE & CO | 198,306 | $54.1B | 2.94% | |
| 6 | METAMETA PLATFORMS INC CL A | 50,845 | $36.3B | 1.97% | |
| 7 | ABBVABBVIE INC | 173,933 | $33.3B | 1.81% | |
| 8 | TSLATESLA INC | 96,610 | $32.1B | 1.74% | |
| 9 | GOOGLALPHABET INC CL A | 152,813 | $28.4B | 1.54% | |
| 10 | GOOGALPHABET INC CL C | 150,167 | $28.2B | 1.53% | |
| 11 | COKECOCA-COLA CONSOLIDATED INC | 19,872 | $28.1B | 1.53% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 50,107 | $23.7B | 1.29% | |
| 13 | AVGOBROADCOM INC | 95,199 | $22.3B | 1.21% | |
| 14 | ABTABBOTT LABORATORIES | 165,957 | $21.4B | 1.16% | |
| 15 | XOMEXXON MOBIL CORP | 179,571 | $20.0B | 1.09% | |
| 16 | PGPROCTER & GAMBLE CO | 113,709 | $19.3B | 1.05% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 18,349 | $19.2B | 1.04% | |
| 18 | CMECME GROUP INC CL A | 76,517 | $18.5B | 1.00% | |
| 19 | WMTWALMART INC | 170,230 | $17.2B | 0.94% | |
| 20 | MCDMCDONALDS CORP | 54,550 | $16.9B | 0.92% | |
| 21 | LLYELI LILLY & CO | 18,741 | $16.1B | 0.87% | |
| 22 | VVISA INC CL A | 43,659 | $15.2B | 0.83% | |
| 23 | HDHOME DEPOT INC | 34,111 | $14.2B | 0.77% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 25,915 | $13.7B | 0.74% | |
| 25 | MAMASTERCARD INC CL A | 23,586 | $13.3B | 0.72% | |
| 26 | CATCATERPILLAR INC | 36,493 | $13.2B | 0.72% | |
| 27 | IBMINTL BUSINESS MACHINES CORP | 51,447 | $13.1B | 0.71% | |
| 28 | JNJJOHNSON & JOHNSON | 82,158 | $12.7B | 0.69% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 40,196 | $12.6B | 0.68% | |
| 30 | NFLXNETFLIX INC | 11,832 | $11.8B | 0.64% | |
| 31 | WMWASTE MANAGEMENT INC DEL | 46,254 | $10.5B | 0.57% | |
| 32 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 275,545 | $10.2B | 0.55% | |
| 33 | RTXRTX CORP | 77,905 | $9.8B | 0.53% | |
| 34 | AXPAMERICAN EXPRESS CO | 31,413 | $9.7B | 0.53% | |
| 35 | CVXCHEVRON CORP | 62,080 | $9.6B | 0.52% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 60,736 | $9.0B | 0.49% | |
| 37 | CRMSALESFORCE INC | 25,872 | $8.4B | 0.46% | |
| 38 | DISWALT DISNEY CO | 76,344 | $8.4B | 0.45% | |
| 39 | TAT&T INC | 331,235 | $8.3B | 0.45% | |
| 40 | GEGE AEROSPACE | 37,764 | $7.9B | 0.43% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC CL A | 70,205 | $7.7B | 0.42% | |
| 42 | BACBANK OF AMERICA CORP | 159,043 | $7.3B | 0.40% | |
| 43 | PEPPEPSICO INC | 49,565 | $7.2B | 0.39% | |
| 44 | ORCLORACLE CORP | 39,619 | $7.0B | 0.38% | |
| 45 | DWDMORGAN STANLEY | 48,422 | $6.6B | 0.36% | |
| 46 | QCOMQUALCOMM INC | 37,904 | $6.5B | 0.35% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 11,949 | $6.5B | 0.35% | |
| 48 | ALSALLSTATE CORP | 33,437 | $6.3B | 0.34% | |
| 49 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 14,363 | $6.2B | 0.34% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 146,520 | $5.9B | 0.32% | |
| 51 | MRKMERCK & COMPANY INC | 62,443 | $5.5B | 0.30% | |
| 52 | SHWSHERWIN WILLIAMS CO | 15,098 | $5.5B | 0.30% | |
| 53 | HONHONEYWELL INTL INC | 24,863 | $5.4B | 0.29% | |
| 54 | ANETEURARISTA NETWORKS INC | 45,440 | $5.3B | 0.29% | |
| 55 | KOCOCA-COLA COMPANY | 78,058 | $5.3B | 0.29% | |
| 56 | PFEPFIZER INC | 202,341 | $5.2B | 0.28% | |
| 57 | CSCOCISCO SYSTEMS INC | 83,015 | $5.1B | 0.28% | |
| 58 | TXNTEXAS INSTRUMENTS INC | 28,554 | $5.1B | 0.28% | |
| 59 | ADBEADOBE INC | 10,985 | $5.0B | 0.27% | |
| 60 | WFCWELLS FARGO & CO | 62,626 | $4.9B | 0.27% | |
| 61 | ACNACCENTURE PLC IRELAND CL A | 12,268 | $4.8B | 0.26% | |
| 62 | UNPUNION PACIFIC CORP | 19,330 | $4.8B | 0.26% | |
| 63 | ZTSZOETIS INC CL A | 25,001 | $4.6B | 0.25% | |
| 64 | CMCSACOMCAST CORP CL A | 128,424 | $4.5B | 0.25% | |
| 65 | FTNTFORTINET INC | 41,878 | $4.5B | 0.25% | |
| 66 | SBUXSTARBUCKS CORP | 40,330 | $4.4B | 0.24% | |
| 67 | NEENEXTERA ENERGY INC | 62,245 | $4.4B | 0.24% | |
| 68 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 38,583 | $4.4B | 0.24% | |
| 69 | LOWLOWES COMPANIES INC | 17,058 | $4.3B | 0.24% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 9,100 | $4.3B | 0.23% | |
| 71 | RCLROYAL CARIBBEAN GROUP | 16,781 | $4.3B | 0.23% | |
| 72 | ADPAUTOMATIC DATA PROCESSING INC | 14,010 | $4.3B | 0.23% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC CL A | 6 | $4.3B | 0.23% | |
| 74 | NOWSERVICENOW INC | 4,164 | $4.2B | 0.23% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 11,179 | $4.1B | 0.22% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 19,273 | $4.0B | 0.22% | |
| 77 | NRANRG ENERGY INC | 38,320 | $4.0B | 0.22% | |
| 78 | MOALTRIA GROUP INC | 73,255 | $3.9B | 0.21% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 34,788 | $3.9B | 0.21% | |
| 80 | PANWPALO ALTO NETWORKS INC | 20,367 | $3.9B | 0.21% | |
| 81 | PHPARKER-HANNIFIN CORP | 5,722 | $3.8B | 0.21% | |
| 82 | FITBFIFTH THIRD BANCORP | 86,977 | $3.8B | 0.21% | |
| 83 | HWMHOWMET AEROSPACE INC | 29,496 | $3.8B | 0.21% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 8,019 | $3.8B | 0.21% | |
| 85 | ITWILLINOIS TOOL WORKS INC | 14,617 | $3.8B | 0.21% | |
| 86 | MMM3M COMPANY | 25,065 | $3.8B | 0.20% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 5,895 | $3.7B | 0.20% | |
| 88 | UBERUBER TECHNOLOGIES INC | 49,851 | $3.7B | 0.20% | |
| 89 | DEDEERE & CO | 7,825 | $3.7B | 0.20% | |
| 90 | AMGNAMGEN INC | 12,290 | $3.6B | 0.20% | |
| 91 | BABOEING COMPANY | 19,599 | $3.5B | 0.19% | |
| 92 | VRTVERTIV HOLDINGS LLC CL A | 28,568 | $3.5B | 0.19% | |
| 93 | DDDUPONT DE NEMOURS INC | 44,185 | $3.4B | 0.19% | |
| 94 | PEOEXELON CORP | 80,612 | $3.4B | 0.19% | |
| 95 | BMYBRISTOL MYERS SQUIBB COMPANY | 60,927 | $3.4B | 0.19% | |
| 96 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 4,511 | $3.4B | 0.18% | |
| 97 | LMTLOCKHEED MARTIN CORP | 7,466 | $3.4B | 0.18% | |
| 98 | UALUNITED AIRLINES HOLDINGS INC | 32,663 | $3.4B | 0.18% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 9,085 | $3.3B | 0.18% | |
| 100 | COPCONOCOPHILLIPS | 32,425 | $3.3B | 0.18% |
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