Highpoint Advisor Group LLC Top Holdings and 13F Report (2025)

About Highpoint Advisor Group LLC

Investment Activity

Highpoint Advisor Group LLC has $1.84 billion in total holdings as of December 31, 2024.
Highpoint Advisor Group LLC owns shares of 698 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 4.42% of the portfolio was purchased this quarter.
About 2.24% of the portfolio was sold this quarter.
This quarter, Highpoint Advisor Group LLC has purchased 699 new stocks and bought additional shares in 388 stocks.
Highpoint Advisor Group LLC sold shares of 222 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Apple: $216,963,662
NVIDIA: $104,323,790
Microsoft: $79,462,417
Amazon.com: $75,116,259
JPMorgan Chase & Co.: $54,053,089

Largest New Holdings this Quarter

Guidewire Software: $1,430,529 Holding
Capital Bancorp: $1,350,911 Holding
Jefferies Financial Group: $565,363 Holding
Reinsurance Group of America: $512,273 Holding
Cameco: $482,758 Holding

Largest Purchases this Quarter

Zurn Elkay Water Solutions: 137,683 shares (about $5.09M)
Arista Networks: 33,866 shares (about $3.96M)
United Airlines: 28,136 shares (about $2.91M)
Microsoft: 6,511 shares (about $2.68M)
Zoetis: 12,908 shares (about $2.37M)

Largest Sales this Quarter

UnitedHealth Group: 5,567 shares (about $2.94M)
Costco Wholesale: 1,388 shares (about $1.45M)
AMERICAN HEALTHCARE REIT INC: 49,577 shares (about $1.37M)
Eli Lilly and Company: 1,294 shares (about $1.11M)
Royal Caribbean Cruises: 4,292 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$216,963,662	$1,134,023 ▲	0.5%	930,782	11.8%	Computer and Technology
NVDA NVIDIA	$104,323,790	$572,567 ▼	-0.5%	785,298	5.7%	Computer and Technology
MSFT Microsoft	$79,462,417	$2,682,462 ▲	3.5%	192,875	4.3%	Computer and Technology
AMZN Amazon.com	$75,116,259	$1,958,950 ▲	2.7%	324,285	4.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$54,053,089	$126,202 ▼	-0.2%	198,306	2.9%	Finance
META Meta Platforms	$36,267,565	$212,562 ▲	0.6%	50,845	2.0%	Computer and Technology
ABBV AbbVie	$33,349,581	$228,744 ▼	-0.7%	173,933	1.8%	Medical
TSLA Tesla	$32,113,029	$152,571 ▲	0.5%	96,610	1.7%	Auto/Tires/Trucks
GOOGL Alphabet	$28,355,209	$667,441 ▲	2.4%	152,813	1.5%	Computer and Technology
GOOG Alphabet	$28,186,391	$439,970 ▲	1.6%	150,167	1.5%	Computer and Technology
COKE Coca-Cola Consolidated	$28,126,276	$19,815 ▼	-0.1%	19,872	1.5%	Consumer Staples
BRK.B Berkshire Hathaway	$23,681,089	$1,586,553 ▲	7.2%	50,107	1.3%	Finance
AVGO Broadcom	$22,331,576	$897,964 ▲	4.2%	95,199	1.2%	Computer and Technology
ABT Abbott Laboratories	$21,411,489	$457,628 ▲	2.2%	165,957	1.2%	Medical
XOM Exxon Mobil	$20,033,454	$324,536 ▲	1.6%	179,571	1.1%	Oils/Energy
PG Procter & Gamble	$19,262,303	$228,351 ▼	-1.2%	113,709	1.0%	Consumer Staples
COST Costco Wholesale	$19,199,504	$1,452,336 ▼	-7.0%	18,349	1.0%	Retail/Wholesale
CME CME Group	$18,497,142	$211,763 ▲	1.2%	76,517	1.0%	Finance
WMT Walmart	$17,230,871	$158,209 ▼	-0.9%	170,230	0.9%	Retail/Wholesale
MCD McDonald's	$16,858,989	$380,757 ▲	2.3%	54,550	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$16,059,877	$1,108,878 ▼	-6.5%	18,741	0.9%	Medical
V Visa	$15,189,724	$452,293 ▲	3.1%	43,659	0.8%	Business Services
HD Home Depot	$14,162,527	$525,630 ▲	3.9%	34,111	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$13,672,298	$2,937,051 ▼	-17.7%	25,915	0.7%	Medical
MA Mastercard	$13,311,239	$497,775 ▲	3.9%	23,586	0.7%	Business Services
CAT Caterpillar	$13,218,773	$240,881 ▲	1.9%	36,493	0.7%	Industrial Products
IBM International Business Machines	$13,066,266	$109,971 ▲	0.8%	51,447	0.7%	Computer and Technology
JNJ Johnson & Johnson	$12,680,911	$460,111 ▼	-3.5%	82,158	0.7%	Medical
CEG Constellation Energy	$12,604,704	$407,969 ▼	-3.1%	40,196	0.7%	Oils/Energy
NFLX Netflix	$11,766,954	$377,911 ▲	3.3%	11,832	0.6%	Consumer Discretionary
WM Waste Management	$10,488,010	$30,384 ▼	-0.3%	46,254	0.6%	Business Services
ZWS Zurn Elkay Water Solutions	$10,189,658	$5,091,519 ▲	99.9%	275,545	0.6%	Industrial Products
RTX RTX	$9,817,636	$429,478 ▲	4.6%	77,905	0.5%	Aerospace
AXP American Express	$9,724,177	$353,826 ▲	3.8%	31,413	0.5%	Finance
CVX Chevron	$9,596,544	$214,253 ▲	2.3%	62,080	0.5%	Oils/Energy
PM Philip Morris International	$8,984,600	$145,118 ▲	1.6%	60,736	0.5%	Consumer Staples
CRM Salesforce	$8,440,778	$921,987 ▲	12.3%	25,872	0.5%	Computer and Technology
DIS Walt Disney	$8,354,804	$270,417 ▲	3.3%	76,344	0.5%	Consumer Discretionary
T AT&T	$8,323,777	$29,452 ▲	0.4%	331,235	0.5%	Computer and Technology
GE General Electric	$7,872,841	$15,636 ▲	0.2%	37,764	0.4%	Transportation
PALANTIR TECHNOLOGIES INC CL A	$7,657,665	$868,461 ▲	12.8%	70,205	0.4%	Common Stock
BAC Bank of America	$7,300,314	$335,770 ▲	4.8%	159,043	0.4%	Finance
PEP PepsiCo	$7,234,869	$544,750 ▼	-7.0%	49,565	0.4%	Consumer Staples
ORCL Oracle	$6,966,057	$467,522 ▲	7.2%	39,619	0.4%	Computer and Technology
MS Morgan Stanley	$6,583,693	$36,982 ▲	0.6%	48,422	0.4%	Finance
QCOM QUALCOMM	$6,519,061	$956,601 ▲	17.2%	37,904	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$6,490,548	$28,789 ▲	0.4%	11,949	0.4%	Medical
ALL Allstate	$6,334,126	$250,622 ▲	4.1%	33,437	0.3%	Finance
CRWD CrowdStrike	$6,199,645	$287,041 ▲	4.9%	14,363	0.3%	Computer and Technology
VZ Verizon Communications	$5,930,053	$230,370 ▼	-3.7%	146,520	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$5,489,101	$756,078 ▼	-12.1%	62,443	0.3%	Medical
SHW Sherwin-Williams	$5,455,943	$69,021 ▲	1.3%	15,098	0.3%	Basic Materials
HON Honeywell International	$5,371,119	$459,493 ▲	9.4%	24,863	0.3%	Multi-Sector Conglomerates
ANET Arista Networks	$5,309,210	$3,956,904 ▲	292.6%	45,440	0.3%	Computer and Technology
KO Coca-Cola	$5,263,965	$163,062 ▲	3.2%	78,058	0.3%	Consumer Staples
PFE Pfizer	$5,183,475	$277,156 ▼	-5.1%	202,341	0.3%	Medical
CSCO Cisco Systems	$5,120,362	$707,778 ▼	-12.1%	83,015	0.3%	Computer and Technology
TXN Texas Instruments	$5,119,740	$52,714 ▲	1.0%	28,554	0.3%	Computer and Technology
ADBE Adobe	$5,032,914	$120,955 ▼	-2.3%	10,985	0.3%	Computer and Technology
WFC Wells Fargo & Company	$4,931,123	$88,109 ▲	1.8%	62,626	0.3%	Finance
ACN Accenture	$4,769,291	$447,461 ▲	10.4%	12,268	0.3%	Computer and Technology
UNP Union Pacific	$4,759,402	$327,470 ▼	-6.4%	19,330	0.3%	Transportation
ZTS Zoetis	$4,587,949	$2,368,755 ▲	106.7%	25,001	0.2%	Medical
CMCSA Comcast	$4,547,104	$312,643 ▼	-6.4%	128,424	0.2%	Consumer Discretionary
FTNT Fortinet	$4,536,644	$28,491 ▲	0.6%	41,878	0.2%	Computer and Technology
SBUX Starbucks	$4,435,366	$43,661 ▼	-1.0%	40,330	0.2%	Retail/Wholesale
NEE NextEra Energy	$4,379,488	$292,060 ▼	-6.3%	62,245	0.2%	Utilities
BABA Alibaba Group	$4,351,397	$77,029 ▼	-1.7%	38,583	0.2%	Retail/Wholesale
LOW Lowe's Companies	$4,348,038	$203,408 ▲	4.9%	17,058	0.2%	Retail/Wholesale
NOC Northrop Grumman	$4,311,682	$84,338 ▲	2.0%	9,100	0.2%	Aerospace
RCL Royal Caribbean Cruises	$4,307,210	$1,101,635 ▼	-20.4%	16,781	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$4,278,769	$155,758 ▲	3.8%	14,010	0.2%	Business Services
BRK.A Berkshire Hathaway	$4,256,934		0.0%	6	0.2%	Finance
NOW ServiceNow	$4,226,147	$16,239 ▲	0.4%	4,164	0.2%	Computer and Technology
TT Trane Technologies	$4,077,696	$652,198 ▲	19.0%	11,179	0.2%	Construction
TSM Taiwan Semiconductor Manufacturing	$4,023,115	$188,913 ▲	4.9%	19,273	0.2%	Computer and Technology
NRG NRG Energy	$4,010,558	$122,766 ▼	-3.0%	38,320	0.2%	Utilities
MO Altria Group	$3,944,773	$890,192 ▼	-18.4%	73,255	0.2%	Consumer Staples
AMD Advanced Micro Devices	$3,875,643	$297,012 ▼	-7.1%	34,788	0.2%	Computer and Technology
PANW Palo Alto Networks	$3,861,425	$2,060,868 ▲	114.5%	20,367	0.2%	Computer and Technology
PH Parker-Hannifin	$3,842,903	$859,650 ▼	-18.3%	5,722	0.2%	Industrial Products
FITB Fifth Third Bancorp	$3,826,986	$111,452 ▲	3.0%	86,977	0.2%	Finance
HWM Howmet Aerospace	$3,814,450	$27,416 ▼	-0.7%	29,496	0.2%	Aerospace
MSI Motorola Solutions	$3,805,642	$28,000 ▲	0.7%	8,019	0.2%	Computer and Technology
ITW Illinois Tool Works	$3,775,950	$66,906 ▲	1.8%	14,617	0.2%	Industrial Products
MMM 3M	$3,757,236	$120,669 ▼	-3.1%	25,065	0.2%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$3,748,712	$71,222 ▲	1.9%	5,895	0.2%	Finance
UBER Uber Technologies	$3,733,760	$1,870,138 ▲	100.3%	49,851	0.2%	Computer and Technology
DE Deere & Company	$3,668,900	$207,709 ▲	6.0%	7,825	0.2%	Industrial Products
AMGN Amgen	$3,626,486	$94,719 ▼	-2.5%	12,290	0.2%	Medical
BA Boeing	$3,534,439	$21,460 ▲	0.6%	19,599	0.2%	Aerospace
VRT Vertiv	$3,520,954	$882,703 ▲	33.5%	28,568	0.2%	Computer and Technology
DD DuPont de Nemours	$3,441,052	$280,751 ▲	8.9%	44,185	0.2%	Basic Materials
EXC Exelon	$3,414,732	$177,828 ▼	-4.9%	80,612	0.2%	Utilities
BMY Bristol-Myers Squibb	$3,409,533	$232,798 ▲	7.3%	60,927	0.2%	Medical
ASML ASML	$3,387,591	$1,215,808 ▲	56.0%	4,511	0.2%	Computer and Technology
LMT Lockheed Martin	$3,376,165	$211,180 ▼	-5.9%	7,466	0.2%	Aerospace
UAL United Airlines	$3,374,415	$2,906,731 ▲	621.5%	32,663	0.2%	Transportation
ZBRA Zebra Technologies	$3,294,531	$1,644,908 ▲	99.7%	9,085	0.2%	Industrial Products
COP ConocoPhillips	$3,292,598	$377,341 ▲	12.9%	32,425	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Highpoint Advisor Group LLC Top Holdings and 13F Report (2025)

About Highpoint Advisor Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Highpoint Advisor Group LLC Top Holdings and 13F Report (2025)

About Highpoint Advisor Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighpoint Advisor Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools