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

About Highpoint Advisor Group LLC

Investment Activity

Highpoint Advisor Group LLC has $1.72 billion in total holdings as of March 31, 2025.
Highpoint Advisor Group LLC owns shares of 661 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 4.16% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, Highpoint Advisor Group LLC has purchased 698 new stocks and bought additional shares in 352 stocks.
Highpoint Advisor Group LLC sold shares of 260 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Apple: $196,585,012
NVIDIA: $88,408,258
Microsoft: $76,687,714
Amazon.com: $61,354,769
JPMorgan Chase & Co.: $48,610,344

Largest New Holdings this Quarter

751212101 - Ralph Lauren: $2,481,871 Holding
69331C108 - PG&E: $767,922 Holding
205887102 - Conagra Brands: $324,499 Holding
73278L105 - Pool: $318,000 Holding
285512109 - Electronic Arts: $246,981 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 30,567 shares (about $9.36M)
Arthur J. Gallagher & Co.: 14,458 shares (about $4.59M)
Berkshire Hathaway: 5,683 shares (about $3.04M)
NVIDIA: 25,638 shares (about $2.80M)
Ralph Lauren: 11,082 shares (about $2.48M)

Largest Sales this Quarter

Zurn Elkay Water Solutions: 137,910 shares (about $4.71M)
CME Group: 10,150 shares (about $2.76M)
Arista Networks: 28,549 shares (about $2.30M)
Constellation Energy: 10,166 shares (about $2.30M)
Zoetis: 14,464 shares (about $2.25M)

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	$196,585,012	$5,491 ▼	0.0%	930,756	11.4%	Computer and Technology
NVDA NVIDIA	$88,408,258	$2,795,055 ▲	3.3%	810,936	5.1%	Computer and Technology
MSFT Microsoft	$76,687,714	$687,206 ▲	0.9%	194,619	4.5%	Computer and Technology
AMZN Amazon.com	$61,354,769	$587,092 ▲	1.0%	327,418	3.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$48,610,344	$100,783 ▲	0.2%	198,718	2.8%	Finance
ABBV AbbVie	$33,819,009	$161,194 ▲	0.5%	174,766	2.0%	Medical
TSLA Tesla	$29,969,996	$1,756,860 ▲	6.2%	102,626	1.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$29,823,682	$3,037,964 ▲	11.3%	55,790	1.7%	Finance
META Meta Platforms	$29,606,722	$1,416,048 ▲	5.0%	53,399	1.7%	Computer and Technology
COKE Coca-Cola Consolidated	$26,827,190	$24,322 ▼	-0.1%	19,854	1.6%	Consumer Staples
GOOG Alphabet	$25,020,311	$684,218 ▲	2.8%	154,389	1.5%	Computer and Technology
GOOGL Alphabet	$24,305,628	$168,969 ▼	-0.7%	151,758	1.4%	Computer and Technology
ABT Abbott Laboratories	$20,054,531	$1,602,796 ▼	-7.4%	153,675	1.2%	Medical
XOM Exxon Mobil	$19,935,668	$477,326 ▲	2.5%	183,976	1.2%	Energy
AVGO Broadcom	$19,317,364	$1,118,154 ▲	6.1%	101,048	1.1%	Computer and Technology
COST Costco Wholesale	$18,359,203	$162,638 ▲	0.9%	18,513	1.1%	Retail/Wholesale
PG Procter & Gamble	$18,357,591	$92,813 ▼	-0.5%	113,137	1.1%	Consumer Staples
CME CME Group	$18,075,770	$2,764,462 ▼	-13.3%	66,367	1.1%	Finance
MCD McDonald's	$17,473,629	$317,645 ▲	1.9%	55,560	1.0%	Retail/Wholesale
LLY Eli Lilly and Company	$16,884,725	$294,779 ▲	1.8%	19,074	1.0%	Medical
WMT Walmart	$16,217,023	$131,863 ▼	-0.8%	168,857	0.9%	Retail/Wholesale
V Visa	$14,923,277	$12,978 ▲	0.1%	43,697	0.9%	Business Services
NFLX Netflix	$13,627,748	$309,542 ▲	2.3%	12,107	0.8%	Consumer Discretionary
HD Home Depot	$13,095,355	$849,401 ▲	6.9%	36,477	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$12,878,057	$68,757 ▲	0.5%	82,599	0.7%	Medical
MA Mastercard	$12,853,103	$124,127 ▲	1.0%	23,816	0.7%	Business Services
IBM International Business Machines	$12,545,234	$229,336 ▲	1.9%	52,405	0.7%	Computer and Technology
CAT Caterpillar	$11,256,400	$38,425 ▲	0.3%	36,618	0.7%	Industrials
WM Waste Management	$10,790,984	$207,981 ▲	2.0%	47,163	0.6%	Business Services
UNH UnitedHealth Group	$10,430,411	$174,740 ▼	-1.6%	25,488	0.6%	Medical
PM Philip Morris International	$10,340,241	$681 ▼	0.0%	60,732	0.6%	Consumer Staples
RTX RTX	$9,718,148	$76,821 ▼	-0.8%	77,294	0.6%	Aerospace
GLD SPDR Gold Shares	$9,679,454	$9,355,336 ▲	2,886.4%	31,626	0.6%	Finance
CVX Chevron	$9,011,218	$363,435 ▲	4.2%	64,689	0.5%	Energy
T AT&T	$8,763,172	$279,552 ▼	-3.1%	320,995	0.5%	Computer and Technology
AXP American Express	$8,377,931	$9,880 ▼	-0.1%	31,376	0.5%	Finance
PALANTIR TECHNOLOGIES INC CL A	$8,318,177	$168,780 ▲	2.1%	71,659	0.5%	Common Stock
GE GE Aerospace	$7,689,527	$117,893 ▲	1.6%	38,352	0.4%	Industrials
CRM Salesforce	$7,482,296	$554,800 ▲	8.0%	27,944	0.4%	Computer and Technology
DIS Walt Disney	$6,965,528	$5,288 ▲	0.1%	76,402	0.4%	Consumer Discretionary
CEG Constellation Energy	$6,800,262	$2,302,080 ▼	-25.3%	30,030	0.4%	Energy
AJG Arthur J. Gallagher & Co.	$6,720,471	$4,585,181 ▲	214.7%	21,191	0.4%	Finance
ALL Allstate	$6,560,307	$86,673 ▼	-1.3%	33,001	0.4%	Finance
CRWD CrowdStrike	$6,498,036	$307,727 ▲	5.0%	15,077	0.4%	Computer and Technology
PEP PepsiCo	$6,435,767	$221,344 ▼	-3.3%	47,917	0.4%	Consumer Staples
BAC Bank of America	$6,334,822	$25,314 ▼	-0.4%	158,410	0.4%	Finance
VZ Verizon Communications	$6,178,438	$114,590 ▼	-1.8%	143,852	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$6,132,754	$1,024,335 ▲	20.1%	14,345	0.4%	Medical
HON Honeywell International	$5,974,912	$716,727 ▲	13.6%	28,252	0.3%	Multi-Sector Conglomerates
KO Coca-Cola	$5,749,866	$102,375 ▲	1.8%	79,473	0.3%	Consumer Staples
ORCL Oracle	$5,690,050	$112,069 ▲	2.0%	40,415	0.3%	Computer and Technology
QCOM QUALCOMM	$5,687,527	$120,149 ▲	2.2%	38,722	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$5,514,943	$225,413 ▲	4.3%	65,104	0.3%	Medical
WFC Wells Fargo & Company	$5,476,890	$1,024,193 ▲	23.0%	77,031	0.3%	Finance
PFE Pfizer	$5,456,647	$642,949 ▲	13.4%	229,367	0.3%	Medical
SHW Sherwin-Williams	$5,277,256	$21,236 ▲	0.4%	15,159	0.3%	Basic Materials
CSCO Cisco Systems	$4,865,683	$105,620 ▲	2.2%	84,857	0.3%	Computer and Technology
TXN Texas Instruments	$4,832,840	$242,277 ▲	5.3%	30,061	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$4,808,040		0.0%	6	0.3%	Finance
MS Morgan Stanley	$4,772,507	$854,607 ▼	-15.2%	41,068	0.3%	Finance
ZWS Zurn Elkay Water Solutions	$4,702,988	$4,712,385 ▼	-50.0%	137,635	0.3%	Industrials
PANW Palo Alto Networks	$4,558,366	$756,866 ▲	19.9%	24,422	0.3%	Computer and Technology
SUPER MICRO COMPUTER INC	$4,518,036	$1,837,548 ▲	68.6%	125,501	0.3%	Common Stock
NOC Northrop Grumman	$4,408,589	$21,693 ▲	0.5%	9,145	0.3%	Aerospace
FTNT Fortinet	$4,366,816	$2,709 ▲	0.1%	41,904	0.3%	Computer and Technology
CMCSA Comcast	$4,341,687	$17,038 ▼	-0.4%	127,922	0.3%	Consumer Discretionary
UBER Uber Technologies	$4,315,286	$356,119 ▲	9.0%	54,335	0.3%	Computer and Technology
ITW Illinois Tool Works	$4,302,977	$769,261 ▲	21.8%	17,799	0.3%	Industrials
NRG NRG Energy	$4,301,818	$104,602 ▲	2.5%	39,275	0.3%	Utilities
ISRG Intuitive Surgical	$4,262,002	$1,605,330 ▲	60.4%	8,278	0.2%	Medical
ADP Automatic Data Processing	$4,252,676	$108,846 ▲	2.6%	14,378	0.2%	Business Services
MO Altria Group	$4,175,188	$129,999 ▼	-3.0%	71,043	0.2%	Consumer Staples
HWM Howmet Aerospace	$4,174,015	$118,252 ▲	2.9%	30,356	0.2%	Aerospace
NOW ServiceNow	$4,115,584	$189,515 ▲	4.8%	4,365	0.2%	Computer and Technology
UNP Union Pacific	$4,064,324	$82,814 ▼	-2.0%	18,944	0.2%	Transportation
TT Trane Technologies	$4,034,131	$83,058 ▲	2.1%	11,414	0.2%	Construction
ADBE Adobe	$4,019,815	$55,274 ▼	-1.4%	10,836	0.2%	Computer and Technology
NEE NextEra Energy	$3,862,761	$323,203 ▼	-7.7%	57,439	0.2%	Utilities
SBUX Starbucks	$3,850,333	$428,324 ▲	12.5%	45,378	0.2%	Retail/Wholesale
DE Deere & Company	$3,822,193	$217,871 ▲	6.0%	8,298	0.2%	Industrials
LOW Lowe's Companies	$3,758,377	$50,237 ▼	-1.3%	16,833	0.2%	Retail/Wholesale
EXC Exelon	$3,758,118	$18,553 ▼	-0.5%	80,216	0.2%	Utilities
RCL Royal Caribbean Cruises	$3,660,460	$25,990 ▲	0.7%	16,901	0.2%	Consumer Discretionary
MSI Motorola Solutions	$3,608,504	$114,168 ▲	3.3%	8,281	0.2%	Computer and Technology
LMT Lockheed Martin	$3,585,859	$32,837 ▲	0.9%	7,535	0.2%	Aerospace
GS The Goldman Sachs Group	$3,577,823	$341,974 ▲	10.6%	6,518	0.2%	Finance
BA Boeing	$3,577,637	$10,556 ▲	0.3%	19,657	0.2%	Aerospace
MMM 3M	$3,568,664	$100,187 ▲	2.9%	25,789	0.2%	Multi-Sector Conglomerates
FICO Fair Isaac	$3,532,662	$66,691 ▲	1.9%	1,801	0.2%	Computer and Technology
PH Parker-Hannifin	$3,506,272	$57,262 ▲	1.7%	5,817	0.2%	Industrials
ACN Accenture	$3,498,259	$163,258 ▼	-4.5%	11,721	0.2%	Computer and Technology
SO Southern	$3,409,195	$5,396 ▼	-0.2%	37,279	0.2%	Utilities
TJX TJX Companies	$3,383,062	$124,573 ▲	3.8%	26,424	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$3,379,519	$37,752 ▲	1.1%	35,181	0.2%	Computer and Technology
AMGN Amgen	$3,346,570	$199,980 ▼	-5.6%	11,597	0.2%	Medical
DUK Duke Energy	$3,314,881	$116,833 ▲	3.7%	27,238	0.2%	Utilities
BABA Alibaba Group	$3,275,841	$1,310,883 ▼	-28.6%	27,556	0.2%	Retail/Wholesale
ETN Eaton	$3,249,419	$605,233 ▲	22.9%	11,178	0.2%	Industrials
DD DuPont de Nemours	$3,244,650	$335,047 ▲	11.5%	49,273	0.2%	Basic Materials
CVS CVS Health	$3,145,196	$69,322 ▲	2.3%	48,365	0.2%	Medical

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