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

About Highpoint Advisor Group LLC

Investment Activity

Highpoint Advisor Group LLC has $1.88 billion in total holdings as of June 30, 2025.
Highpoint Advisor Group LLC owns shares of 677 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 4.18% of the portfolio was purchased this quarter.
About 3.31% of the portfolio was sold this quarter.
This quarter, Highpoint Advisor Group LLC has purchased 661 new stocks and bought additional shares in 358 stocks.
Highpoint Advisor Group LLC sold shares of 253 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple: $191,143,456
NVIDIA: $128,909,448
Microsoft: $100,566,747
Amazon.com: $73,158,276
JPMorgan Chase & Co.: $57,281,297

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $1,402,772 Holding
81764X103 - SERVICETITAN INC CL A: $1,244,681 Holding
06849F108 - BARRICK MINING CORP: $641,604 Holding
697900108 - Pan American Silver: $565,785 Holding
958102105 - Western Digital: $452,752 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC CL A: 41,853 shares (about $5.71M)
DOORDASH INC CL A: 16,892 shares (about $4.16M)
Microsoft: 7,562 shares (about $3.76M)
Boston Scientific: 30,394 shares (about $3.26M)
Capital One Financial: 14,477 shares (about $3.08M)

Largest Sales this Quarter

CME Group: 20,676 shares (about $5.70M)
SUPER MICRO COMPUTER INC: 110,728 shares (about $5.43M)
Meta Platforms: 5,066 shares (about $3.74M)
Trane Technologies: 8,319 shares (about $3.64M)
Tesla: 10,068 shares (about $3.20M)

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	$191,143,456	$180,344 ▲	0.1%	931,635	10.2%	Computer and Technology
NVDA NVIDIA	$128,909,448	$789,634 ▲	0.6%	815,934	6.8%	Computer and Technology
MSFT Microsoft	$100,566,747	$3,761,411 ▲	3.9%	202,181	5.3%	Computer and Technology
AMZN Amazon.com	$73,158,276	$1,325,994 ▲	1.8%	333,462	3.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$57,281,297	$329,048 ▼	-0.6%	197,583	3.0%	Finance
META Meta Platforms	$35,673,836	$3,739,136 ▼	-9.5%	48,333	1.9%	Computer and Technology
ABBV AbbVie	$33,480,238	$1,040,213 ▲	3.2%	180,370	1.8%	Medical
BRK.B Berkshire Hathaway	$29,619,360	$2,518,233 ▲	9.3%	60,974	1.6%	Finance
TSLA Tesla	$29,402,110	$3,198,216 ▼	-9.8%	92,558	1.6%	Auto/Tires/Trucks
AVGO Broadcom	$28,211,775	$357,795 ▲	1.3%	102,346	1.5%	Computer and Technology
GOOG Alphabet	$27,561,095	$174,020 ▲	0.6%	155,370	1.5%	Computer and Technology
GOOGL Alphabet	$26,681,799	$62,562 ▼	-0.2%	151,403	1.4%	Computer and Technology
ABT Abbott Laboratories	$21,106,762	$205,376 ▲	1.0%	155,185	1.1%	Medical
XOM Exxon Mobil	$19,868,952	$36,329 ▲	0.2%	184,313	1.1%	Energy
COST Costco Wholesale	$18,648,945	$321,738 ▲	1.8%	18,838	1.0%	Retail/Wholesale
PG Procter & Gamble	$17,953,083	$71,853 ▼	-0.4%	112,686	1.0%	Consumer Staples
WMT Walmart	$17,008,183	$497,310 ▲	3.0%	173,943	0.9%	Retail/Wholesale
MCD McDonald's	$16,359,472	$126,510 ▲	0.8%	55,993	0.9%	Retail/Wholesale
NFLX Netflix	$16,331,582	$119,179 ▲	0.7%	12,196	0.9%	Consumer Discretionary
IBM International Business Machines	$15,842,612	$394,709 ▲	2.6%	53,744	0.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC CL A	$15,473,956	$5,705,401 ▲	58.4%	113,512	0.8%	Common Stock
V Visa	$15,449,597	$64,974 ▼	-0.4%	43,514	0.8%	Business Services
LLY Eli Lilly and Company	$14,963,486	$95,100 ▲	0.6%	19,196	0.8%	Medical
CAT Caterpillar	$14,123,984	$91,618 ▼	-0.6%	36,382	0.8%	Industrials
HD Home Depot	$13,697,967	$324,108 ▲	2.4%	37,361	0.7%	Retail/Wholesale
MA Mastercard	$13,495,247	$111,828 ▲	0.8%	24,015	0.7%	Business Services
CME CME Group	$12,593,396	$5,698,738 ▼	-31.2%	45,691	0.7%	Finance
JNJ Johnson & Johnson	$12,545,616	$71,334 ▼	-0.6%	82,132	0.7%	Medical
PM Philip Morris International	$11,977,791	$916,661 ▲	8.3%	65,765	0.6%	Consumer Staples
RTX RTX	$11,568,831	$282,402 ▲	2.5%	79,228	0.6%	Aerospace
WM Waste Management	$10,876,521	$84,664 ▲	0.8%	47,533	0.6%	Business Services
CEG Constellation Energy	$9,906,840	$214,314 ▲	2.2%	30,694	0.5%	Energy
GE GE Aerospace	$9,817,030	$54,309 ▼	-0.6%	38,141	0.5%	Aerospace
AXP American Express	$9,815,770	$192,666 ▼	-1.9%	30,772	0.5%	Finance
DIS Walt Disney	$9,484,078	$9,425 ▲	0.1%	76,478	0.5%	Consumer Discretionary
T AT&T	$9,474,113	$184,521 ▲	2.0%	327,371	0.5%	Computer and Technology
ORCL Oracle	$9,117,342	$281,378 ▲	3.2%	41,702	0.5%	Computer and Technology
CVX Chevron	$9,016,690	$246,144 ▼	-2.7%	62,970	0.5%	Energy
CRWD CrowdStrike	$7,910,094	$231,227 ▲	3.0%	15,531	0.4%	Computer and Technology
FTNT Fortinet	$7,486,562	$3,056,471 ▲	69.0%	70,815	0.4%	Computer and Technology
CRM Salesforce	$7,484,829	$135,255 ▼	-1.8%	27,448	0.4%	Computer and Technology
BAC Bank of America	$7,369,759	$126,202 ▼	-1.7%	155,743	0.4%	Finance
AJG Arthur J. Gallagher & Co.	$7,164,066	$380,308 ▲	5.6%	22,379	0.4%	Finance
UNH UnitedHealth Group	$7,047,875	$903,446 ▼	-11.4%	22,592	0.4%	Medical
HON Honeywell International	$6,781,655	$202,371 ▲	3.1%	29,121	0.4%	Multi-Sector Conglomerates
ALL Allstate	$6,589,849	$53,548 ▼	-0.8%	32,735	0.4%	Finance
CSCO Cisco Systems	$6,537,692	$650,300 ▲	11.0%	94,230	0.3%	Computer and Technology
TXN Texas Instruments	$6,473,836	$232,536 ▲	3.7%	31,181	0.3%	Computer and Technology
WFC Wells Fargo & Company	$6,315,022	$143,334 ▲	2.3%	78,820	0.3%	Finance
VZ Verizon Communications	$6,280,568	$56,078 ▲	0.9%	145,148	0.3%	Computer and Technology
QCOM QUALCOMM	$6,027,688	$139,194 ▼	-2.3%	37,848	0.3%	Computer and Technology
KO CocaCola	$5,931,674	$308,965 ▲	5.5%	83,840	0.3%	Consumer Staples
PEP PepsiCo	$5,815,969	$510,995 ▼	-8.1%	44,047	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$5,805,099	$651,485 ▲	12.6%	73,334	0.3%	Medical
MS Morgan Stanley	$5,783,694	$1,127 ▼	0.0%	41,060	0.3%	Finance
PFE Pfizer	$5,735,304	$175,449 ▲	3.2%	236,605	0.3%	Medical
RCL Royal Caribbean Cruises	$5,703,592	$411,157 ▲	7.8%	18,214	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$5,575,014	$582,788 ▲	11.7%	39,288	0.3%	Computer and Technology
NRG NRG Energy	$5,563,921	$742,841 ▼	-11.8%	34,649	0.3%	Utilities
BSX Boston Scientific	$5,472,325	$3,264,620 ▲	147.9%	50,948	0.3%	Medical
UBER Uber Technologies	$5,330,322	$260,867 ▲	5.1%	57,131	0.3%	Computer and Technology
NOW ServiceNow	$5,163,018	$675,449 ▲	15.1%	5,022	0.3%	Computer and Technology
SHW Sherwin-Williams	$5,128,649	$76,224 ▼	-1.5%	14,937	0.3%	Basic Materials
COF Capital One Financial	$5,014,839	$3,080,179 ▲	159.2%	23,570	0.3%	Finance
TMO Thermo Fisher Scientific	$5,004,384	$812,168 ▼	-14.0%	12,342	0.3%	Medical
PANW Palo Alto Networks	$4,985,440	$12,278 ▼	-0.2%	24,362	0.3%	Computer and Technology
HWM Howmet Aerospace	$4,864,897	$785,285 ▼	-13.9%	26,137	0.3%	Aerospace
DOORDASH INC CL A	$4,689,360	$4,164,047 ▲	792.7%	19,023	0.2%	Common Stock
NOC Northrop Grumman	$4,596,611	$24,498 ▲	0.5%	9,194	0.2%	Aerospace
CMCSA Comcast	$4,559,808	$5,710 ▼	-0.1%	127,762	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$4,527,826	$85,644 ▼	-1.9%	6,397	0.2%	Finance
ITW Illinois Tool Works	$4,514,360	$113,489 ▲	2.6%	18,258	0.2%	Industrials
ADP Automatic Data Processing	$4,444,914	$10,794 ▲	0.2%	14,413	0.2%	Computer and Technology
BA Boeing	$4,438,547	$319,748 ▲	7.8%	21,183	0.2%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$4,379,998	$93,312 ▲	2.2%	19,339	0.2%	Computer and Technology
DE Deere & Company	$4,374,104	$154,584 ▲	3.7%	8,602	0.2%	Industrials
BRK.A Berkshire Hathaway	$4,372,800		0.0%	6	0.2%	Finance
TPR Tapestry	$4,296,922	$994,630 ▲	30.1%	48,934	0.2%	Retail/Wholesale
MO Altria Group	$4,202,809	$37,582 ▲	0.9%	71,684	0.2%	Consumer Staples
UNP Union Pacific	$4,180,301	$178,311 ▼	-4.1%	18,169	0.2%	Transportation
SBUX Starbucks	$4,172,304	$14,294 ▲	0.3%	45,534	0.2%	Retail/Wholesale
ADBE Adobe	$4,163,473	$28,628 ▼	-0.7%	10,762	0.2%	Computer and Technology
NEE NextEra Energy	$4,084,716	$97,326 ▲	2.4%	58,841	0.2%	Utilities
ETN Eaton	$4,070,647	$80,321 ▲	2.0%	11,403	0.2%	Industrials
MMM 3M	$4,063,900	$137,777 ▲	3.5%	26,694	0.2%	Multi-Sector Conglomerates
PH Parker-Hannifin	$3,965,262	$97,787 ▼	-2.4%	5,677	0.2%	Industrials
ISRG Intuitive Surgical	$3,886,740	$611,294 ▼	-13.6%	7,153	0.2%	Medical
RL Ralph Lauren	$3,874,276	$834,649 ▲	27.5%	14,125	0.2%	Consumer Discretionary
GEHC GE HealthCare Technologies	$3,711,022	$1,296,880 ▲	53.7%	50,102	0.2%	Medical
ZWS Zurn Elkay Water Solutions Cor	$3,683,257	$1,350,055 ▼	-26.8%	100,718	0.2%	Business Services
LOW Lowe's Companies	$3,666,266	$68,559 ▼	-1.8%	16,524	0.2%	Retail/Wholesale
FITB Fifth Third Bancorp	$3,550,911	$9,624 ▲	0.3%	86,334	0.2%	Finance
MSI Motorola Solutions	$3,540,249	$58,444 ▲	1.7%	8,420	0.2%	Computer and Technology
ASML ASML	$3,532,877	$2,404 ▼	-0.1%	4,408	0.2%	Computer and Technology
HOOD Robinhood Markets	$3,528,821	$110,390 ▲	3.2%	37,689	0.2%	Finance
EXC Exelon	$3,496,486	$13,504 ▲	0.4%	80,527	0.2%	Utilities
ADI Analog Devices	$3,472,251	$6,427 ▼	-0.2%	14,588	0.2%	Computer and Technology
CVS CVS Health	$3,428,972	$92,777 ▲	2.8%	49,710	0.2%	Medical
DD DuPont de Nemours	$3,428,095	$48,493 ▲	1.4%	49,980	0.2%	Basic Materials
ACN Accenture	$3,424,129	$79,207 ▼	-2.3%	11,456	0.2%	Computer and Technology

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