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HighPoint Advisor

Latest statistics and disclosures from HighPoint Advisor Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, JPM, and represent 30.31% of HighPoint Advisor Group's stock portfolio.
Added to shares of these 10 stocks: CVX (+$11M), NTHI (+$7.0M), ISRG, UNH, AAPL, LULU, UPS, MSFT, JBL, NVDA.
Started 51 new stock positions in SBGSY, AGCO, AIT, HAS, TLRY, CG, BWXT, Oxford Lane Cap Corp, RIVN, AEIS.
Reduced shares in these 10 stocks: CME (-$5.3M), ZWS, FTNT, PFE, JPM, GEHC, PG, Walgreen Boots Alliance, ACN, CSX.
Sold out of its positions in AKAM, ALGN, TEAM, BALL, BAH, KMX, CNC, GTLS, CAG, DBSDY.
HighPoint Advisor Group was a net buyer of stock by $43M.
HighPoint Advisor Group has $2.1B in assets under management (AUM), dropping by 11.53%.
Central Index Key (CIK): 0001616034

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Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 686 positions in its portfolio as reported in the September 2025 quarterly 13F filing

HighPoint Advisor Group has 686 total positions. Only the first 250 positions are shown.

Sign up to view all of the HighPoint Advisor Group Sept. 30, 2025 positions
Download the HighPoint Advisor Group September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	11.4	$240M		943k	254.63	View chart
Nvidia Corp Common Stock (NVDA)	7.4	$155M		828k	186.58	View chart
Microsoft Corp Common Stock (MSFT)	5.1	$107M	+2%	207k	517.95	View chart
Amazon.com Common Stock (AMZN)	3.5	$74M		336k	219.57	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.9	$61M	-2%	193k	315.43	View chart
Abbvie Common Stock (ABBV)	2.0	$42M		183k	231.54	View chart
Tesla Common Stock (TSLA)	2.0	$42M		94k	444.72	View chart
Alphabet Inc Cl C Common Stock (GOOG)	1.8	$38M		156k	243.55	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	1.8	$38M	+2%	154k	243.10	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.8	$37M	+5%	51k	734.38	View chart
Broadcom Common Stock (AVGO)	1.6	$34M		104k	329.91	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	1.5	$31M		61k	502.74	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	1.1	$23M	+9%	124k	182.42	View chart
Chevron Corp Common Stock (CVX)	1.0	$21M	+110%	133k	155.29	View chart
Abbott Laboratories Common Stock (ABT)	1.0	$21M		153k	133.94	View chart
Exxon Mobil Corp Common Stock (XOM)	1.0	$20M	-2%	180k	112.75	View chart
Walmart Common Stock (WMT)	0.9	$18M		175k	103.06	View chart
Costco Wholesale Corp Common Stock (COST)	0.9	$18M	+2%	19k	925.62	View chart
Caterpillar Common Stock (CAT)	0.8	$17M		36k	477.14	View chart
Mcdonalds Corp Common Stock (MCD)	0.8	$17M		56k	303.89	View chart
Procter & Gamble Common Stock (PG)	0.8	$16M	-6%	106k	153.65	View chart
Home Depot Common Stock (HD)	0.7	$16M	+3%	39k	405.19	View chart
Intl Business Machines Corp Common Stock (IBM)	0.7	$16M	+3%	55k	282.16	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$16M	+2%	84k	185.42	View chart
Visa Inc Cl A Common Stock (V)	0.7	$15M	+2%	45k	341.38	View chart
Netflix Common Stock (NFLX)	0.7	$15M		12k	1198.89	View chart
Eli Lilly & Co Common Stock (LLY)	0.7	$14M	-2%	19k	763.02	View chart
Mastercard Inc Cl A Common Stock (MA)	0.6	$14M		24k	568.80	View chart
Rtx Corp Common Stock (RTX)	0.6	$13M	-2%	77k	167.33	View chart
Oracle Corp Common Stock (ORCL)	0.6	$12M	+2%	43k	281.24	View chart
Ge Aerospace Common Stock (GE)	0.6	$12M	+3%	40k	300.82	View chart
Waste Management Inc Del Common Stock (WM)	0.5	$11M	+6%	51k	220.83	View chart
Unitedhealth Group Common Stock (UNH)	0.5	$11M	+39%	32k	345.30	View chart
Philip Morris Intl Common Stock (PM)	0.5	$11M		66k	162.20	View chart
Constellation Energy Corp Common Stock (CEG)	0.5	$11M	+4%	32k	329.07	View chart
American Express Common Stock (AXP)	0.5	$10M		31k	332.16	View chart
At&t Common Stock (T)	0.5	$9.5M	+3%	337k	28.24	View chart
Walt Disney Common Stock (DIS)	0.4	$9.4M	+6%	82k	114.50	View chart
Neonc Technologies Holdings Common Stock (NTHI)	0.4	$8.6M	+424%	950k	9.08	View chart
Bank Of America Corp Common Stock (BAC)	0.4	$8.4M	+4%	163k	51.59	View chart
Crowdstrike Holdings Inc Cl A Common Stock (CRWD)	0.4	$7.8M		16k	490.38	View chart
Allstate Corp Common Stock (ALL)	0.3	$7.0M		33k	214.65	View chart
Cme Group Inc Cl A Common Stock (CME)	0.3	$7.0M	-43%	26k	270.19	View chart
Salesforce Common Stock (CRM)	0.3	$7.0M	+7%	30k	237.00	View chart
Arthur J Gallagher & Company Common Stock (AJG)	0.3	$6.8M		22k	309.74	View chart
Intuitive Surgical Common Stock (ISRG)	0.3	$6.8M	+112%	15k	447.22	View chart
Wells Fargo & Co Common Stock (WFC)	0.3	$6.7M		80k	83.82	View chart
Cisco Systems Common Stock (CSCO)	0.3	$6.7M	+3%	98k	68.42	View chart
Verizon Communications Common Stock (VZ)	0.3	$6.6M	+3%	150k	43.95	View chart
Advanced Micro Devices Common Stock (AMD)	0.3	$6.5M	+2%	40k	161.79	View chart
Taiwan Semiconductor Manufacturing Common Stock (TSM)	0.3	$6.2M	+14%	22k	279.29	View chart
Pepsico Common Stock (PEP)	0.3	$6.2M		44k	140.44	View chart
Morgan Stanley Common Stock (MS)	0.3	$6.2M	-5%	39k	158.96	View chart
Qualcomm Common Stock (QCOM)	0.3	$6.0M	-4%	36k	166.36	View chart
Honeywell Intl Common Stock (HON)	0.3	$6.0M	-2%	29k	210.50	View chart
Uber Technologies Common Stock (UBER)	0.3	$6.0M	+6%	61k	97.97	View chart
Coca-cola Company Common Stock (KO)	0.3	$5.9M	+6%	89k	66.32	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$5.9M		12k	485.02	View chart
Royal Caribbean Group Common Stock (RCL)	0.3	$5.9M		18k	323.59	View chart
Texas Instruments Common Stock (TXN)	0.3	$5.7M		31k	183.73	View chart
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA)	0.3	$5.6M	+16%	32k	178.73	View chart
Merck & Company Common Stock (MRK)	0.3	$5.6M	-8%	67k	83.93	View chart
Palo Alto Networks Common Stock (PANW)	0.3	$5.6M	+12%	28k	203.62	View chart
Capital One Financial Corp Common Stock (COF)	0.3	$5.6M	+11%	26k	212.58	View chart
Robinhood Markets Inc Cl A Common Stock (HOOD)	0.3	$5.6M	+3%	39k	143.18	View chart
Nrg Energy Common Stock (NRG)	0.3	$5.5M		34k	161.95	View chart
Tapestry Common Stock (TPR)	0.3	$5.5M		49k	113.22	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$5.2M	+2%	6.6k	796.36	View chart
Boston Scientific Corp Common Stock (BSX)	0.2	$5.2M	+4%	53k	97.63	View chart
Howmet Aerospace Common Stock (HWM)	0.2	$5.2M		27k	196.23	View chart
Sherwin Williams Common Stock (SHW)	0.2	$5.1M		15k	346.27	View chart
Doordash Inc Cl A Common Stock (DASH)	0.2	$5.1M		19k	271.99	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$5.1M	-8%	8.4k	609.29	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.2	$5.0M	+119%	60k	83.53	View chart
Boeing Company Common Stock (BA)	0.2	$4.9M	+7%	23k	215.83	View chart
Altria Group Common Stock (MO)	0.2	$4.7M		71k	66.06	View chart
Illinois Tool Works Common Stock (ITW)	0.2	$4.5M	-4%	17k	260.76	View chart
Berkshire Hathaway Inc Cl A Common Stock (BRK.A)	0.2	$4.5M		6.00	754200.00	View chart
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML)	0.2	$4.5M	+5%	4.6k	968.08	View chart
Nextera Energy Common Stock (NEE)	0.2	$4.5M		59k	75.49	View chart
Ralph Lauren Corp Cl A Common Stock (RL)	0.2	$4.4M		14k	313.57	View chart
Servicenow Common Stock (NOW)	0.2	$4.4M	-4%	4.8k	920.28	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$4.4M	+2%	19k	236.37	View chart
Parker-hannifin Corp Common Stock (PH)	0.2	$4.4M		5.7k	758.13	View chart
Dupont De Nemours Common Stock (DD)	0.2	$4.4M	+11%	56k	77.90	View chart
Lowes Companies Common Stock (LOW)	0.2	$4.3M	+4%	17k	251.31	View chart
Pfizer Common Stock (PFE)	0.2	$4.3M	-28%	170k	25.48	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$4.1M	+6%	49k	84.60	View chart
Eaton Corp Common Stock (ETN)	0.2	$4.1M	-4%	11k	374.26	View chart
3m Company Common Stock (MMM)	0.2	$4.1M	-2%	26k	155.18	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$4.0M	-4%	14k	293.49	View chart
Motorola Solutions Common Stock (MSI)	0.2	$4.0M	+3%	8.7k	457.27	View chart
Tjx Cos Common Stock (TJX)	0.2	$4.0M	+3%	27k	144.54	View chart
Deere & Co Common Stock (DE)	0.2	$3.9M		8.4k	457.24	View chart
Fifth Third Bancorp Common Stock (FITB)	0.2	$3.9M		86k	44.55	View chart
Micron Technology Common Stock (MU)	0.2	$3.8M	+6%	22k	167.32	View chart
Exelon Corp Common Stock (EXC)	0.2	$3.7M	+2%	83k	45.01	View chart
Cvs Health Corp Common Stock (CVS)	0.2	$3.7M		49k	75.39	View chart
Southern Company Common Stock (SO)	0.2	$3.6M	+2%	38k	94.77	View chart
Comcast Corp Cl A Common Stock (CMCSA)	0.2	$3.6M	-10%	114k	31.42	View chart
Fortinet Common Stock (FTNT)	0.2	$3.6M	-40%	42k	84.08	View chart
Adobe Common Stock (ADBE)	0.2	$3.5M	-7%	10k	352.74	View chart
Vertiv Holdings Llc Cl A Common Stock (VRT)	0.2	$3.5M	+4%	23k	150.86	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$3.4M		28k	123.75	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$3.4M	-6%	6.9k	499.25	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.2	$3.4M	-9%	23k	148.61	View chart
Amgen Common Stock (AMGN)	0.2	$3.4M		12k	282.19	View chart
Analog Devices Common Stock (ADI)	0.2	$3.4M	-6%	14k	245.69	View chart
Danaher Corp Common Stock (DHR)	0.2	$3.3M	+11%	17k	198.26	View chart
Mckesson Corp Common Stock (MCK)	0.2	$3.3M	+2%	4.3k	772.49	View chart
Ge Vernova Common Stock (GEV)	0.2	$3.3M	+4%	5.3k	614.92	View chart
Newmont Corp Common Stock (NEM)	0.2	$3.2M		39k	84.31	View chart
Wec Energy Group Common Stock (WEC)	0.2	$3.2M	+7%	28k	114.59	View chart
Schwab Charles Corp Common Stock (SCHW)	0.1	$3.1M		33k	95.47	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$3.1M		16k	192.74	View chart
W P Carey Common Stock (WPC)	0.1	$3.1M	+13%	45k	67.57	View chart
Lululemon Athletica Common Stock (LULU)	0.1	$3.1M	+896%	17k	177.93	View chart
Blackrock Fdg Common Stock (BLK)	0.1	$3.0M	+2%	2.6k	1165.68	View chart
Coca-cola Consolidated Common Stock (COKE)	0.1	$3.0M		26k	117.16	View chart
American Healthcare Reit Common Stock (AHR)	0.1	$3.0M	-9%	71k	42.01	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$3.0M		22k	133.90	View chart
Mondelez International Inc Cl A Common Stock (MDLZ)	0.1	$2.9M		47k	62.47	View chart
Applied Materials Common Stock (AMAT)	0.1	$2.9M	+2%	14k	204.75	View chart
Linde Common Stock (LIN)	0.1	$2.9M	+3%	6.1k	474.99	View chart
Medtronic Common Stock (MDT)	0.1	$2.9M	+11%	31k	95.24	View chart
Axon Enterprise Common Stock (AXON)	0.1	$2.9M		4.0k	717.64	View chart
Marriott Intl Inc Cl A Common Stock (MAR)	0.1	$2.8M		11k	260.45	View chart
Amphenol Corp Cl A Common Stock (APH)	0.1	$2.8M	+5%	23k	123.75	View chart
BP Common Stock (BP)	0.1	$2.7M	+10%	79k	34.46	View chart
Conocophillips Common Stock (COP)	0.1	$2.7M		29k	94.59	View chart
Jabil Common Stock (JBL)	0.1	$2.6M	+666%	12k	217.17	View chart
Blackstone Common Stock (BX)	0.1	$2.6M	-9%	15k	170.84	View chart
Quanta Services Common Stock (PWR)	0.1	$2.6M	+7%	6.2k	414.40	View chart
Booking Holdings Common Stock (BKNG)	0.1	$2.5M	-2%	470.00	5396.98	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.1	$2.5M	-33%	33k	75.10	View chart
Intuit Common Stock (INTU)	0.1	$2.5M	+4%	3.7k	683.00	View chart
Applovin Corp Cl A Common Stock (APP)	0.1	$2.5M	+4%	3.5k	718.54	View chart
American Electric Power Company Common Stock (AEP)	0.1	$2.5M	+3%	22k	112.50	View chart
Chubb Common Stock (CB)	0.1	$2.5M		8.7k	282.26	View chart
L3harris Technologies Common Stock (LHX)	0.1	$2.4M		7.9k	305.42	View chart
Coinbase Global Inc Cl A Common Stock (COIN)	0.1	$2.4M	+6%	7.1k	337.49	View chart
Citigroup Common Stock (C)	0.1	$2.4M	+6%	24k	101.50	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$2.4M		7.9k	300.39	View chart
Fastenal Common Stock (FAST)	0.1	$2.3M		48k	49.04	View chart
T-mobile Us Common Stock (TMUS)	0.1	$2.3M	+4%	9.7k	239.38	View chart
Bristol Myers Squibb Company Common Stock (BMY)	0.1	$2.3M	-4%	51k	45.10	View chart
Gilead Sciences Common Stock (GILD)	0.1	$2.3M	+5%	21k	111.00	View chart
S&p Global Common Stock (SPGI)	0.1	$2.2M	-14%	4.6k	486.70	View chart
Astrazeneca Common Stock (AZN)	0.1	$2.2M	+8%	29k	76.72	View chart
Welltower Common Stock (WELL)	0.1	$2.2M	+3%	12k	178.15	View chart
Progressive Corp Oh Common Stock (PGR)	0.1	$2.2M	-5%	8.9k	246.96	View chart
Dte Energy Common Stock (DTE)	0.1	$2.1M		15k	141.43	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.1	$2.1M	+5%	11k	201.53	View chart
Kinder Morgan Inc De Common Stock (KMI)	0.1	$2.1M	+6%	75k	28.31	View chart
Sofi Technologies Common Stock (SOFI)	0.1	$2.1M	+7%	80k	26.42	View chart
American Tower Corp Common Stock (AMT)	0.1	$2.1M	+2%	11k	192.33	View chart
General Dynamics Corp Common Stock (GD)	0.1	$2.1M	+2%	6.0k	341.00	View chart
Williams Cos Inc Del Common Stock (WMB)	0.1	$2.0M		32k	63.35	View chart
Emerson Electric Common Stock (EMR)	0.1	$2.0M	-2%	15k	131.18	View chart
Moodys Corp Common Stock (MCO)	0.1	$2.0M	+6%	4.2k	476.49	View chart
Stryker Corp Common Stock (SYK)	0.1	$2.0M		5.4k	369.64	View chart
United Rentals Common Stock (URI)	0.1	$2.0M		2.1k	954.47	View chart
Fs Kkr Capital Corp Common Stock (FSK)	0.1	$2.0M		133k	14.93	View chart
U S Bancorp De Common Stock (USB)	0.1	$2.0M		41k	48.33	View chart
Accenture Plc Ireland Cl A Common Stock (ACN)	0.1	$1.9M	-32%	7.8k	246.59	View chart
Enbridge Common Stock (ENB)	0.1	$1.9M	+2%	38k	50.46	View chart
Ford Motor Common Stock (F)	0.1	$1.9M	+2%	158k	11.96	View chart
Pnc Financial Services Group Common Stock (PNC)	0.1	$1.9M		9.3k	200.94	View chart
Arista Networks Common Stock (ANET)	0.1	$1.8M	-8%	13k	145.71	View chart
Intel Corp Common Stock (INTC)	0.1	$1.8M		54k	33.55	View chart
Travelers Cos Common Stock (TRV)	0.1	$1.8M	-2%	6.5k	279.23	View chart
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD)	0.1	$1.8M		52k	34.98	View chart
Shell Plc Sponsored Adr Repstg Ord Common Stock (SHEL)	0.1	$1.8M	+3%	25k	71.53	View chart
Entergy Corp Common Stock (ETR)	0.1	$1.8M	+15%	19k	93.19	View chart
Cummins Common Stock (CMI)	0.1	$1.8M		4.2k	422.38	View chart
Corning Common Stock (GLW)	0.1	$1.8M	+6%	22k	82.03	View chart
Republic Services Common Stock (RSG)	0.1	$1.8M	+3%	7.7k	229.47	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$1.8M	+11%	4.5k	391.64	View chart
Cboe Global Markets Common Stock (CBOE)	0.1	$1.7M	+263%	7.1k	245.23	View chart
Synopsys Common Stock (SNPS)	0.1	$1.7M	+8%	3.5k	493.32	View chart
Cintas Corp Common Stock (CTAS)	0.1	$1.7M		8.4k	205.26	View chart
Xcel Energy Common Stock (XEL)	0.1	$1.7M		21k	80.65	View chart
Fedex Corp Common Stock (FDX)	0.1	$1.7M	-3%	7.2k	235.81	View chart
Cigna Group Cl B Common Stock (CI)	0.1	$1.7M	-2%	5.8k	288.24	View chart
Iron Mountain Common Stock (IRM)	0.1	$1.7M	+4%	16k	101.94	View chart
Strategy Inc Cl A Common Stock (MSTR)	0.1	$1.7M	+2%	5.2k	322.21	View chart
Zebra Technologies Corp Cl A Common Stock (ZBRA)	0.1	$1.7M		5.6k	297.16	View chart
Carrier Global Corp Common Stock (CARR)	0.1	$1.6M		28k	59.70	View chart
Freeport Mcmoran Common Stock (FCX)	0.1	$1.6M	-4%	42k	39.22	View chart
Prologis Common Stock (PLD)	0.1	$1.6M	-5%	14k	114.52	View chart
Guidewire Software Common Stock (GWRE)	0.1	$1.6M		7.0k	229.86	View chart
Te Connectivity Common Stock (TEL)	0.1	$1.6M	+10%	7.3k	219.54	View chart
Metlife Common Stock (MET)	0.1	$1.6M		19k	82.37	View chart
O Reilly Automotive Common Stock (ORLY)	0.1	$1.6M	-10%	15k	107.81	View chart
Cencora Common Stock (COR)	0.1	$1.6M	+2%	5.0k	312.50	View chart
Oneok Common Stock (OKE)	0.1	$1.5M		21k	72.97	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$1.5M	-2%	8.9k	168.49	View chart
Aon Plc Cl A Common Stock (AON)	0.1	$1.5M		4.2k	356.60	View chart
Csx Corp Common Stock (CSX)	0.1	$1.5M	-35%	42k	35.51	View chart
Cion Investment Corp Common Stock (CION)	0.1	$1.5M		158k	9.48	View chart
Consolidated Edison Common Stock (ED)	0.1	$1.5M		15k	100.52	View chart
Roblox Corp Cl A Common Stock (RBLX)	0.1	$1.5M	+3%	11k	138.52	View chart
Yum Brands Common Stock (YUM)	0.1	$1.5M	+4%	9.7k	152.00	View chart
Elevance Health Common Stock (ELV)	0.1	$1.5M	+25%	4.5k	323.14	View chart
Trane Technologies Common Stock (TT)	0.1	$1.4M	+10%	3.4k	421.97	View chart
Ameriprise Financial Common Stock (AMP)	0.1	$1.4M		2.9k	491.24	View chart
Leidos Holdings Common Stock (LDOS)	0.1	$1.4M	-4%	7.6k	188.97	View chart
Spotify Technology Sa Common Stock (SPOT)	0.1	$1.4M	+38%	2.0k	698.00	View chart
Zurn Elkay Water Solutions Corp Common Stock (ZWS)	0.1	$1.4M	-70%	30k	47.03	View chart
British Amern Tobacco Plc Spons Adr 25p Common Stock (BTI)	0.1	$1.4M	-3%	26k	53.08	View chart
Crane Common Stock (CR)	0.1	$1.4M	-3%	7.4k	184.14	View chart
Prudential Financial Common Stock (PRU)	0.1	$1.4M		13k	103.74	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$1.4M		19k	69.73	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.1	$1.3M	+77%	5.2k	259.44	View chart
Sap Se Common Stock (SAP)	0.1	$1.3M		5.0k	267.22	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$1.3M	+7%	7.2k	187.16	View chart
Quest Diagnostics Common Stock (DGX)	0.1	$1.3M	+9%	7.0k	190.58	View chart
Cadence Design Systems Common Stock (CDNS)	0.1	$1.3M		3.7k	351.26	View chart
Ecolab Common Stock (ECL)	0.1	$1.3M	+7%	4.8k	273.83	View chart
Alliant Energy Corp Common Stock (LNT)	0.1	$1.3M	+56%	19k	67.41	View chart
Novartis Common Stock (NVS)	0.1	$1.3M	+6%	9.9k	128.23	View chart
Colgate-palmolive Company Common Stock (CL)	0.1	$1.3M	-4%	16k	79.94	View chart
Omega Healthcare Investors Common Stock (OHI)	0.1	$1.3M		30k	42.22	View chart
Aflac Common Stock (AFL)	0.1	$1.2M	-6%	11k	111.70	View chart
Fiserv Common Stock (FI)	0.1	$1.2M	-14%	9.7k	128.93	View chart
Monolithic Power System Common Stock (MPWR)	0.1	$1.2M	-4%	1.3k	920.54	View chart
Capital Bancorp Common Stock (CBNK)	0.1	$1.2M		39k	31.90	View chart
Chipotle Mexican Grill Inc Cl A Common Stock (CMG)	0.1	$1.2M	-3%	31k	39.19	View chart
Truist Financial Corp Common Stock (TFC)	0.1	$1.2M	+10%	27k	45.72	View chart
Corteva Common Stock (CTVA)	0.1	$1.2M		18k	67.63	View chart
Rockwell Automation Common Stock (ROK)	0.1	$1.2M		3.4k	349.50	View chart
Broadridge Financial Solutions Common Stock (BR)	0.1	$1.2M	+3%	5.0k	238.18	View chart
Target Corp Common Stock (TGT)	0.1	$1.2M	-31%	13k	89.70	View chart
Kla Corp Common Stock (KLAC)	0.1	$1.2M		1.1k	1078.28	View chart
Johnson Controls Intl Common Stock (JCI)	0.1	$1.2M	+26%	11k	109.95	View chart
Sempra Common Stock (SRE)	0.1	$1.2M		13k	89.98	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$1.2M	+6%	4.3k	272.74	View chart
Autozone Common Stock (AZO)	0.1	$1.2M	-11%	271.00	4290.24	View chart
CRH Common Stock (CRH)	0.1	$1.2M	+2%	9.7k	119.90	View chart
Soundhound Ai Inc Cl A Common Stock (SOUN)	0.1	$1.1M	-8%	71k	16.08	View chart
Nxp Semiconductors N V Common Stock (NXPI)	0.1	$1.1M	-3%	5.0k	227.75	View chart
Warner Bros Discovery Inc Ser A Common Stock (WBD)	0.1	$1.1M	-15%	58k	19.53	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.1	$1.1M	-23%	7.6k	146.32	View chart
Autodesk Common Stock (ADSK)	0.1	$1.1M	-9%	3.5k	317.64	View chart
Mercadolibre Common Stock (MELI)	0.1	$1.1M	+2%	477.00	2336.94	View chart
Kkr & Co Common Stock (KKR)	0.1	$1.1M		8.6k	129.95	View chart
Novo Nordisk As Common Stock (NVO)	0.1	$1.1M	+2%	20k	55.49	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.1	$1.1M	-4%	7.7k	141.77	View chart
Pg&e Corp Common Stock (PCG)	0.1	$1.1M	+15%	72k	15.08	View chart
Constellation Software Common Stock (CNSWF)	0.1	$1.1M		400.00	2717.00	View chart

Past Filings by HighPoint Advisor Group

SEC 13F filings are viewable for HighPoint Advisor Group going back to 2014

HighPoint Advisor Group 2025 Q3 filed Nov. 5, 2025
HighPoint Advisor Group 2025 Q2 filed Aug. 7, 2025
HighPoint Advisor Group 2025 Q1 filed May 5, 2025
HighPoint Advisor Group 2024 Q4 filed Feb. 12, 2025
HighPoint Advisor Group 2024 Q3 filed Nov. 4, 2024
HighPoint Advisor Group 2024 Q2 filed Aug. 8, 2024
HighPoint Advisor Group 2024 Q1 filed May 14, 2024
HighPoint Advisor Group 2023 Q4 filed March 26, 2024
HighPoint Advisor Group 2022 Q2 filed Aug. 15, 2022
HighPoint Advisor Group 2021 Q3 filed Nov. 15, 2021
HighPoint Advisor Group 2021 Q2 filed July 29, 2021
HighPoint Advisor Group 2021 Q1 filed April 12, 2021
HighPoint Advisor Group 2020 Q4 filed Feb. 10, 2021
HighPoint Advisor Group 2020 Q3 filed Nov. 6, 2020
HighPoint Advisor Group 2020 Q2 filed Aug. 13, 2020
HighPoint Advisor Group 2020 Q1 restated filed May 1, 2020

View all past filings

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