HighPoint Advisor Group LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, HighPoint Advisor Group LLC held in its portfolio 500 assets valued at $2,156,026,491 (i.e. $2.16B).

The most valuable assets in the portfolio included: APPLE INC ($257.87M), NVIDIA CORP ($153.29M), and MICROSOFT CORP ($101.75M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in HighPoint Advisor Group LLC Portfolio
APPLE INC
NVIDIA CORP
MICROSOFT CORP
AMAZON.COM INC
JPMORGAN CHASE & CO
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL A
ABBVIE INC
TESLA INC
META PLATFORMS INC CL A
HighPoint Advisor Group LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 948529 257867111 Common Stock
NVIDIA CORP 821960 153295461 Common Stock
MICROSOFT CORP 210396 101751624 Common Stock
AMAZON.COM INC 339776 78427001 Common Stock
JPMORGAN CHASE & CO 189922 61196769 Common Stock
ALPHABET INC CAP STK CL C 155977 48945572 Common Stock
ALPHABET INC CAP STK CL A 153147 47934889 Common Stock
ABBVIE INC 198787 45420824 Common Stock
TESLA INC 93664 42122472 Common Stock
META PLATFORMS INC CL A 61057 40302863 Common Stock
BROADCOM INC 104221 36070731 Common Stock
BERKSHIRE HATHAWAY INC CL B 66960 33657300 Common Stock
EXXON MOBIL CORP 182834 22002263 Common Stock
PALANTIR TECHNOLOGIES INC CL A 115191 20475175 Common Stock
CATERPILLAR INC 35622 20407059 Common Stock
ELI LILLY & CO 18739 20138032 Common Stock
WALMART INC 176486 19662338 Common Stock
ABBOTT LABORATORIES 151952 19038104 Common Stock
CHEVRON CORP 120278 18331546 Common Stock
JOHNSON & JOHNSON 85481 17690363 Common Stock
MCDONALD S CORP 56433 17247506 Common Stock
COSTCO WHOLESALE CORP 19343 16680446 Common Stock
INTERNATIONAL BUS MACH CORP COM USD0.20 55358 16397500 Common Stock
PROCTER & GAMBLE CO 110722 15867585 Common Stock
VISA INC 44073 15456731 Common Stock
RTX CORP 74460 13656002 Common Stock
MASTERCARD INC CL A 23851 13615828 Common Stock
HOME DEPOT INC 38731 13327423 Common Stock
GE AEROSPACE 39366 12125755 Common Stock
NETFLIX INC 128198 12019877 Common Stock
WASTE MANAGEMENT INC 54498 11973747 Common Stock
AMERICAN EXPRESS CO 31293 11576676 Common Stock
CONSTELLATION ENERGY CORP 32279 11403202 Common Stock
MICRON TECHNOLOGY INC 37913 10820677 Common Stock
PHILIP MORRIS INTL INC 65913 10572415 Common Stock
NEONC TECHNOLOGIES HOLDINGS INC 1144640 9466173 Common Stock
UNITEDHEALTH GROUP INC 28668 9463499 Common Stock
DISNEY WALT CO COM 80365 9143125 Common Stock
BANK AMERICA CORP COM 164271 9034931 Common Stock
ORACLE CORP 45038 8778411 Common Stock
ADVANCED MICRO DEVICES INC 40631 8701464 Common Stock
AT&T INC 338304 8403482 Common Stock
SALESFORCE INC 30734 8141637 Common Stock
CROWDSTRIKE HLDGS INC CL A 16833 7890638 Common Stock
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 25173 7649681 Common Stock
WELLS FARGO & CO 82025 7644722 Common Stock
CISCO SYSTEMS INC 96792 7455871 Common Stock
CME GROUP INC CL A 26993 7371242 Common Stock
CAPITAL ONE FINANCIAL CORP 29024 7034139 Common Stock
MORGAN STANLEY 38792 6886771 Common Stock
MERCK & COMPANY INC 64305 6768732 Common Stock
ALLSTATE CORP 32455 6755527 Common Stock
THERMO FISHER SCIENTIFIC INC 10781 6247136 Common Stock
COCA-COLA CO 85963 6009645 Common Stock
QUALCOMM INC 35104 6004455 Common Stock
INTUITIVE SURGICAL INC 10469 5929081 Common Stock
PEPSICO INC 40888 5868265 Common Stock
TAPESTRY INC 45755 5846101 Common Stock
VERIZON COMMUNICATIONS INC 142979 5823555 Common Stock
UNITED PARCEL SERVICE INC CL B 57585 5711900 Common Stock
GOLDMAN SACHS GROUP INC 6261 5503279 Common Stock
HONEYWELL INTERNATIONAL INC COM USD1 28186 5498840 Common Stock
TEXAS INSTRUMENTS INC 30600 5308810 Common Stock
PALO ALTO NETWORKS INC 28801 5305083 Common Stock
WARNER BROS DISCOVERY INC COM SER A 183853 5298643 Common Stock
HOWMET AEROSPACE INC 25824 5294504 Common Stock
UBER TECHNOLOGIES INC 64781 5293229 Common Stock
WESTERN DIGITAL CORP 29871 5145852 Common Stock
BOEING CO 23669 5139017 Common Stock
NRG ENERGY INC 31386 4997859 Common Stock
ILLINOIS TOOL WORKS INC 20240 4985039 Common Stock
ARTHUR J GALLAGHER & COMPANY 19119 4947758 Common Stock
RALPH LAUREN CORP CL A 13991 4947238 Common Stock
MCKESSON CORP 5983 4907749 Common Stock
SHERWIN WILLIAMS CO 14747 4778609 Common Stock
ROBINHOOD MARKETS INC CL A 42240 4777306 Common Stock
PARKER-HANNIFIN CORP 5421 4765264 Common Stock
NORTHROP GRUMMAN CORP 8218 4685798 Common Stock
BERKSHIRE HATHAWAY INC CL A 6 4528800 Common Stock
NEXTERA ENERGY INC 56239 4514898 Common Stock
JABIL INC 19426 4429567 Common Stock
UNION PAC CORP COM 18839 4357877 Common Stock
TJX COMPANIES INC 28018 4303814 Common Stock
ALTRIA GROUP INC 73417 4233238 Common Stock
SHOPIFY INC CL A 26005 4186025 Common Stock
LOWES COMPANIES INC 17199 4147715 Common Stock
PFIZER INC 164665 4100157 Common Stock
DANAHER CORP 17794 4073365 Common Stock
FIFTH THIRD BANCORP 86975 4071288 Common Stock
STARBUCKS CORP 48255 4063594 Common Stock
DEERE & CO 8619 4012867 Common Stock
GE VERNOVA INC COM 6048 3952472 Common Stock
COCA-COLA CONSOLIDATED INC 25569 3919745 Common Stock
AMGEN INC 11960 3914474 Common Stock
CVS HEALTH CORP 49169 3902032 Common Stock
3M CO 24294 3889438 Common Stock
LAM RESEARCH CORP 21773 3727147 Common Stock
VERTIV HOLDINGS LLC CL A 22826 3698035 Common Stock
ANALOG DEVICES INC 13547 3673859 Common Stock
EATON CORP PLC 11370 3621353 Common Stock
EXELON CORP 82907 3613921 Common Stock
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 3364 3598688 Common Stock
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 24546 3597973 Common Stock
SCHWAB CHARLES CORP 35924 3589134 Common Stock
AUTOMATIC DATA PROCESSING INC 13796 3548727 Common Stock
SERVICENOW INC 22984 3520919 Common Stock
APPLIED MATERIALS INC 13471 3461786 Common Stock
MOTOROLA SOLUTIONS INC 8895 3409694 Common Stock
AMPHENOL CORP CL A 24767 3346991 Common Stock
WEC ENERGY GROUP INC 31598 3332277 Common Stock
FORTINET INC 41734 3314097 Common Stock
MARRIOTT INTL INC CL A 10640 3300994 Common Stock
DUKE ENERGY CORP 27802 3258675 Common Stock
SOUTHERN COMPANY 37299 3252481 Common Stock
ADOBE INC 9264 3242365 Common Stock
LOCKHEED MARTIN CORP 6590 3187366 Common Stock
MEDTRONIC PLC 32761 3147064 Common Stock
AMERICAN HEALTHCARE REIT INC 65958 3103983 Common Stock
COMCAST CORP 102953 3077269 Common Stock
CITIGROUP INC 24940 2910275 Common Stock
GILEAD SCIENCES INC 23106 2836068 Common Stock
CHUBB LIMITED COM NPV ISIN #CH0044328745 9013 2813134 Common Stock
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LINDE PLC 6507 2774617 Common Stock
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W P CAREY INC 42442 2731585 Common Stock
BP PLC SPON ADR 78035 2710171 Common Stock
GE HEALTHCARE TECHNOLOGIES INC 32755 2686555 Common Stock
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INTUIT INC 3787 2508288 Common Stock
BOOKING HOLDINGS INC 465 2489227 Common Stock
QUANTA SERVICES COM USD0.00001 5845 2467113 Common Stock
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U S BANCORP DE 46055 2457496 Common Stock
S&P GLOBAL INC 4670 2440475 Common Stock
L3HARRIS TECHNOLOGIES INC 8243 2419914 Common Stock
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QNITY ELECTRONICS INC 29387 2399419 Common Stock
SOFI TECHNOLOGIES INC 91564 2397146 Common Stock
APPLOVIN CORP CL A 3557 2396778 Common Stock
BOSTON SCIENTIFIC CORP 24708 2355942 Common Stock
VERTEX PHARMACEUTICALS INC 5148 2333897 Common Stock
INTEL CORP 62943 2322582 Common Stock
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SERVICETITAN INC CL A 19997 2129681 Common Stock
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MOODYS CORP 4158 2124306 Common Stock
AXON ENTERPRISE INC 3715 2109860 Common Stock
CUMMINS INC 4108 2097001 Common Stock
KINDER MORGAN INC COM USD0.01 76272 2096706 Common Stock
ACCENTURE PLC IRELAND CL A 7707 2067680 Common Stock
PROGRESSIVE CORP COM 9075 2066490 Common Stock
GENERAL DYNAMICS CORP 6021 2027018 Common Stock
MONDELEZ INTERNATIONAL INC CL A 37626 2025386 Common Stock
CORNING INC 22701 1987687 Common Stock
DTE ENERGY CO 15400 1986287 Common Stock
STRYKER CORP 5583 1962237 Common Stock
EMERSON ELECTRIC CO 14740 1956352 Common Stock
MARSH & MCLENNAN COS INC 10523 1952274 Common Stock
WELLTOWER INC 10489 1946820 Common Stock
BLACKSTONE INC 12613 1944178 Common Stock
WILLIAMS COS INC DEL 32033 1925476 Common Stock
ENTERGY CORP 20619 1905845 Common Stock
FASTENAL CO 46935 1883487 Common Stock
PNC FINANCIAL SERVICES GROUP INC 8814 1839729 Common Stock
FEDEX CORP 6361 1837368 Common Stock
SHELL PLC SPON ADS EA REP 2 ORD SHS 24893 1829111 Common Stock
TRAVELERS COS INC 6292 1825120 Common Stock
CBOE GLOBAL MARKETS INC 7261 1822511 Common Stock
PROLOGIS INC 14096 1799457 Common Stock
T-MOBILE US INC 8714 1769327 Common Stock
UNITED RENTALS INC 2101 1700497 Common Stock
CENCORA INC 4989 1685143 Common Stock
ARISTA NETWORKS INC 12599 1650805 Common Stock
ELEVANCE HEALTH INC 4685 1642463 Common Stock
REPUBLIC SERVICES INC 7615 1613890 Common Stock
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CINTAS CORP 8448 1588817 Common Stock
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COINBASE GLOBAL INC CL A 6999 1582754 Common Stock
CION INVESTMENT CORP 162034 1566868 Common Stock
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CSX CORP 41998 1522416 Common Stock
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TE CONNECTIVITY PLC 6594 1500173 Common Stock
CIGNA GROUP CL B 5444 1498270 Common Stock
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HILTON WORLDWIDE HLDGS INC 5058 1452771 Common Stock
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PG&E CORP 87287 1402710 Common Stock
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