HighPoint Advisor Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), HighPoint Advisor Group LLC reported 661 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 11.4% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.5%). Compared with Q4 2024, it opened 28 new positions, sold out of 65, added to 352 and reduced 260. The biggest buy was SPDR Gold Shares (GLD, shares +2886%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001616034
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0001616034-25-000006 ↗ filed May 5, 2025
Holdings Value
Holdings 661 stocks · $1.7B
| AAPL Apple Inc. | 11.44% | 930,756 | $196.6M | Reduce 0.0% |
| NVDA Nvidia Corp. | 5.15% | 810,936 | $88.4M | Add +3.3% |
| MSFT Microsoft Corp. | 4.46% | 194,619 | $76.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.57% | 327,418 | $61.4M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.83% | 198,718 | $48.6M | Add +0.2% |
| ABBV Abbvie Inc. | 1.97% | 174,766 | $33.8M | Add +0.5% |
| TSLA Tesla Inc. | 1.74% | 102,626 | $30.0M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 55,790 | $29.8M | Add +11.3% |
| META Meta Platforms Inc. Class A | 1.72% | 53,399 | $29.6M | Add +5.0% |
| COKE Coca-Cola Consolidated Inc. | 1.56% | 19,854 | $26.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.46% | 154,389 | $25.0M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.41% | 151,758 | $24.3M | Reduce -0.7% |
| ABT Abbott Laboratories | 1.17% | 153,675 | $20.1M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 1.16% | 183,976 | $19.9M | Add +2.5% |
| AVGO Broadcom Inc. | 1.12% | 101,048 | $19.3M | Add +6.1% |
| COST Costco Wholesale Corp. | 1.07% | 18,513 | $18.4M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.07% | 113,137 | $18.4M | Reduce -0.5% |
| CME Cme Group Inc. | 1.05% | 66,367 | $18.1M | Reduce -13.3% |
| MCD McDonald's Corp. | 1.02% | 55,560 | $17.5M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.98% | 19,074 | $16.9M | Add +1.8% |
| WMT Walmart Inc. | 0.94% | 168,857 | $16.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.87% | 43,697 | $14.9M | Add +0.1% |
| NFLX Netflix Inc. | 0.79% | 12,107 | $13.6M | Add +2.3% |
| HD Home Depot Inc. | 0.76% | 36,477 | $13.1M | Add +6.9% |
| JNJ Johnson & Johnson | 0.75% | 82,599 | $12.9M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.75% | 23,816 | $12.9M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 52,405 | $12.5M | Add +1.9% |
| CAT Caterpillar Inc. | 0.66% | 36,618 | $11.3M | Add +0.3% |
| WM Waste Management Inc. | 0.63% | 47,163 | $10.8M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.61% | 25,488 | $10.4M | Reduce -1.6% |
| PM Philip Morris International | 0.60% | 60,732 | $10.3M | Reduce -0.0% |
| RTX RTX Corp. | 0.57% | 77,294 | $9.7M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.56% | 31,626 | $9.7M | Add +2886.4% |
| CVX Chevron Corp. | 0.52% | 64,689 | $9.0M | Add +4.2% |
| T AT&T Inc. | 0.51% | 320,995 | $8.8M | Reduce -3.1% |
| AXP American Express Co. | 0.49% | 31,376 | $8.4M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 71,659 | $8.3M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 38,352 | $7.7M | Add +1.6% |
| CRM Salesforce Inc. | 0.44% | 27,944 | $7.5M | Add +8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 76,402 | $7.0M | Add +0.1% |
| CEG Constellation Energy | 0.40% | 30,030 | $6.8M | Reduce -25.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.39% | 21,191 | $6.7M | Add +214.7% |
| ALL Allstate Corp. | 0.38% | 33,001 | $6.6M | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 15,077 | $6.5M | Add +5.0% |
| PEP Pepsico Inc. | 0.37% | 47,917 | $6.4M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 158,410 | $6.3M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.36% | 143,852 | $6.2M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 14,345 | $6.1M | Add +20.1% |
| HON Honeywell International Inc. | 0.35% | 28,252 | $6.0M | Add +13.6% |
| KO The Coca-Cola Co. | 0.33% | 79,473 | $5.7M | Add +1.8% |
| ORCL Oracle Corp. | 0.33% | 40,415 | $5.7M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.33% | 38,722 | $5.7M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.32% | 65,104 | $5.5M | Add +4.3% |
| WFC Wells Fargo & Co. | 0.32% | 77,031 | $5.5M | Add +23.0% |
| PFE Pfizer Inc. | 0.32% | 229,367 | $5.5M | Add +13.4% |
| SHW The Sherwin-Williams Co. | 0.31% | 15,159 | $5.3M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.28% | 84,857 | $4.9M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.28% | 30,061 | $4.8M | Add +5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 6 | $4.8M | No change |
| MS Morgan Stanley | 0.28% | 41,068 | $4.8M | Reduce -15.2% |
| ZWS Zurn Elkay Water Solutions C | 0.27% | 137,635 | $4.7M | Reduce -50.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 24,422 | $4.6M | Add +19.9% |
| SMCI Super Micro Computer Inc. | 0.26% | 125,501 | $4.5M | Add +68.5% |
| NOC Northrop Grumman Corp. | 0.26% | 9,145 | $4.4M | Add +0.5% |
| FTNT Fortinet Inc. | 0.25% | 41,904 | $4.4M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 127,922 | $4.3M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.25% | 54,335 | $4.3M | Add +9.0% |
| ITW Illinois Tool Works | 0.25% | 17,799 | $4.3M | Add +21.8% |
| NRG NRG Energy Inc. | 0.25% | 39,275 | $4.3M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 8,278 | $4.3M | Add +60.4% |
| ADP Automatic Data Processing | 0.25% | 14,378 | $4.3M | Add +2.6% |
| MO Altria Group Inc. | 0.24% | 71,043 | $4.2M | Reduce -3.0% |
| HWM Howmet Aerospace Inc. | 0.24% | 30,356 | $4.2M | Add +2.9% |
| NOW ServiceNow Inc. | 0.24% | 4,365 | $4.1M | Add +4.8% |
| UNP Union Pacific Corp. | 0.24% | 18,944 | $4.1M | Reduce -2.0% |
| TT Trane Technologies PLC | 0.23% | 11,414 | $4.0M | Add +2.1% |
| ADBE Adobe Inc. | 0.23% | 10,836 | $4.0M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.22% | 57,439 | $3.9M | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.22% | 45,378 | $3.9M | Add +12.5% |
| DE Deere & Co. | 0.22% | 8,298 | $3.8M | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.22% | 16,833 | $3.8M | Reduce -1.3% |
| EXC Exelon Corp. | 0.22% | 80,216 | $3.8M | Reduce -0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 16,901 | $3.7M | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.21% | 8,281 | $3.6M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.21% | 7,535 | $3.6M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 6,518 | $3.6M | Add +10.6% |
| BA The Boeing Co. | 0.21% | 19,657 | $3.6M | Add +0.3% |
| MMM 3M Co. | 0.21% | 25,789 | $3.6M | Add +2.9% |
| FICO Fair Isaac Corp. | 0.21% | 1,801 | $3.5M | Add +1.9% |
| PH Parker Hannifin Corp. | 0.20% | 5,817 | $3.5M | Add +1.7% |
| ACN Accenture PLC Class A | 0.20% | 11,721 | $3.5M | Reduce -4.5% |
| SO The Southern Co. | 0.20% | 37,279 | $3.4M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 26,424 | $3.4M | Add +3.8% |
| AMD Advanced Micro Devices | 0.20% | 35,181 | $3.4M | Add +1.1% |
| AMGN Amgen Inc. | 0.19% | 11,597 | $3.3M | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.19% | 27,238 | $3.3M | Add +3.6% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 27,556 | $3.3M | Reduce -28.6% |
| ETN Eaton Corp. PLC | 0.19% | 11,178 | $3.2M | Add +22.9% |
| DD Dupont DE Nemours Inc. | 0.19% | 49,273 | $3.2M | Add +11.5% |
| CVS CVS Health Corp. | 0.18% | 48,365 | $3.1M | Add +2.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce 0.0% | 11.44% | −0.34 |
| CEG Constellation Energy | Reduce -25.3% | 0.40% | −0.29 |
| ZWS Zurn Elkay Water Solutions C | Reduce -50.0% | 0.27% | −0.28 |
| ANET Arista Networks Inc. | Reduce -62.8% | 0.08% | −0.21 |
| UAL United Airlines Holdings Inc. | Reduce -80.5% | 0.03% | −0.16 |
| ZTS Zoetis Inc. | Reduce -57.9% | 0.10% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.61% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 1.41% | −0.13 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -50.8% | 0.07% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -22.6% | 0.11% | −0.08 |
| MS Morgan Stanley | Reduce -15.2% | 0.28% | −0.08 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.20% | −0.06 |
| YUM Yum! Brands Inc. | Reduce -50.3% | 0.07% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -25.5% | 0.12% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -28.6% | 0.19% | −0.05 |
| AXP American Express Co. | Reduce -0.1% | 0.49% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.23% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -33.7% | 0.05% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -12.2% | 0.13% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.8% | 0.18% | −0.04 |
| PKST Peakstone Realty Trust | Reduce -81.8% | 0.01% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -10.9% | 0.03% | −0.03 |
| XYL Xylem Inc. | Reduce -51.8% | 0.03% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -2.7% | 0.15% | −0.03 |
| TGT Target Corp. | Reduce -5.7% | 0.08% | −0.03 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.37% | −0.03 |
| FDX FedEx Corp. | Reduce -8.2% | 0.09% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -1.0% | 0.18% | −0.03 |
| PCAR Paccar Inc. | Reduce -32.1% | 0.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.2% | 0.15% | −0.02 |
| AFL Aflac Inc. | Reduce -31.6% | 0.08% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.24% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -11.6% | 0.08% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -7.3% | 0.02% | −0.02 |
| COP Conocophillips | Reduce -8.6% | 0.16% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -4.6% | 0.16% | −0.02 |
| AMT American Tower Corp. | Reduce -33.0% | 0.09% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.5% | 0.17% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.37% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 0.11% | −0.02 |
| PLD Prologis Inc. | Reduce -11.2% | 0.08% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.22% | −0.02 |
| CSX CSX Corp. | Reduce -4.5% | 0.11% | −0.02 |
| JD Jd.com Inc.-ADR | Reduce -0.3% | 0.10% | −0.02 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -47.7% | 0.02% | −0.02 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.02 |
| FLEX Flex Ltd. | Reduce -22.1% | 0.03% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -30.3% | 0.01% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +2886.4% | 0.56% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 1.74% | +0.45 |
| AJG Arthur J Gallagher & Co. | Add +214.7% | 0.39% | +0.27 |
| ABBV Abbvie Inc. | Add +0.5% | 1.97% | +0.16 |
| NFLX Netflix Inc. | Add +2.3% | 0.79% | +0.15 |
| MSFT Microsoft Corp. | Add +0.9% | 4.46% | +0.15 |
| RL Ralph Lauren Corp. | New | 0.14% | +0.14 |
| TPR Tapestry Inc. | Add +560.8% | 0.15% | +0.13 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.98% | +0.11 |
| SMCI Super Micro Computer Inc. | Add +68.5% | 0.26% | +0.11 |
| MCD McDonald's Corp. | Add +1.9% | 1.02% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +60.4% | 0.25% | +0.08 |
| XOM Exxon Mobil Corp. | Add +2.5% | 1.16% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +2.1% | 0.48% | +0.07 |
| CTAS Cintas Corp. | Add +150.4% | 0.10% | +0.06 |
| MAR Marriott International Class A | Add +89.4% | 0.15% | +0.06 |
| JNJ Johnson & Johnson | Add +0.5% | 0.75% | +0.06 |
| WM Waste Management Inc. | Add +2.0% | 0.63% | +0.06 |
| HON Honeywell International Inc. | Add +13.6% | 0.35% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +19.9% | 0.27% | +0.06 |
| WFC Wells Fargo & Co. | Add +23.0% | 0.32% | +0.05 |
| KO The Coca-Cola Co. | Add +1.8% | 0.33% | +0.05 |
| UBER Uber Technologies Inc. | Add +9.0% | 0.25% | +0.05 |
| ITW Illinois Tool Works | Add +21.8% | 0.25% | +0.05 |
| MCK McKesson Corp. | Add +9.9% | 0.17% | +0.05 |
| PCG P G & E Corp. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.87% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +163.7% | 0.08% | +0.04 |
| CVS CVS Health Corp. | Add +2.3% | 0.18% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.0% | 0.38% | +0.04 |
| PFE Pfizer Inc. | Add +13.4% | 0.32% | +0.04 |
| MSTR Strategy Inc. | Add +22.7% | 0.10% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +2.9% | 0.24% | +0.04 |
| FICO Fair Isaac Corp. | Add +1.9% | 0.21% | +0.03 |
| ETN Eaton Corp. PLC | Add +22.9% | 0.19% | +0.03 |
| NRG NRG Energy Inc. | Add +2.5% | 0.25% | +0.03 |
| PGR Progressive Corp. | Add +5.3% | 0.16% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +11.3% | 0.12% | +0.03 |
| DUK Duke Energy Corp. | Add +3.6% | 0.19% | +0.03 |
| APH Amphenol Corp. Class A | Add +18.2% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.9% | 1.07% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.21% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.75% | +0.03 |
| TJX TJX Companies Inc. | Add +3.8% | 0.20% | +0.02 |
| DVN Devon Energy Corp. | Add +163.3% | 0.04% | +0.02 |
| URI United Rentals Inc. | Add +67.5% | 0.07% | +0.02 |
| FAST Fastenal Co. | Add +12.3% | 0.10% | +0.02 |
| DE Deere & Co. | Add +6.0% | 0.22% | +0.02 |
| MRK Merck & Co. Inc. | Add +4.3% | 0.32% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.26% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 691 | $2.8B | SPY, XLK, QQQ, SPYG, SPDW |
| Q1 2026 | 642 | $2.4B | SPY, SPDW, SPYG, QQQ, XLK |
| Q4 2025Amended | 1,067 | $4.5B | AAPL, NVDA, SPY, MSFT, AMZN |
| Q3 2025 | 686 | $2.1B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q2 2025 | 677 | $1.9B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q1 2025 | 661 | $1.7B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q4 2024 | 698 | $1.8B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q3 2024 | 699 | $1.7B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q2 2024 | 624 | $1.7B | AAPL, NVDA, MSFT, AMZN, JPM |
| Q1 2024 | 668 | $1.4B | AAPL, MSFT, NVDA, AMZN, JPM |