HighPoint Advisor Group LLC

CIK: 0001616034SEC EDGAR →

Portfolio Value

$2.2B

Holdings

695

As of

Q4 2025

New Positions

690

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	948,529	$257.9M	11.96%
2	NVDA NVIDIA CORP	821,960	$153.3M	7.11%
3	MSFT MICROSOFT CORP	210,396	$101.8M	4.72%
4	AMZN AMAZON.COM INC	339,776	$78.4M	3.64%
5	JPM JPMORGAN CHASE & CO	189,922	$61.2M	2.84%
6	GOOG ALPHABET INC CAP STK CL C	155,977	$48.9M	2.27%
7	GOOGL ALPHABET INC CAP STK CL A	153,147	$47.9M	2.22%
8	ABBV ABBVIE INC	198,787	$45.4M	2.11%
9	TSLA TESLA INC	93,664	$42.1M	1.95%
10	META META PLATFORMS INC CL A	61,057	$40.3M	1.87%

Quarterly Changes

Top Buys

AAPLNEW

$257.9M

NVDANEW

$153.3M

MSFTNEW

$101.8M

AMZNNEW

$78.4M

JPMNEW

$61.2M

Top Sells

No sells this quarter

New Positions (695)

AAPL

$257.9M · 949K shares

NVDA

$153.3M · 822K shares

MSFT

$101.8M · 210K shares

$78.4M · 340K shares

$61.2M · 190K shares

$48.9M · 156K shares

$47.9M · 153K shares

$45.4M · 199K shares

$42.1M · 94K shares

$40.3M · 61K shares

$36.1M · 104K shares

$33.7M · 67K shares

$22.0M · 183K shares

$20.5M · 115K shares

$20.4M · 36K shares

$20.1M · 19K shares

$19.7M · 176K shares

$19.0M · 152K shares

$18.3M · 120K shares

$17.7M · 85K shares

$17.2M · 56K shares

$16.7M · 19K shares

$16.4M · 55K shares

$15.9M · 111K shares

$15.5M · 44K shares

RTX

$13.7M · 74K shares

$13.6M · 24K shares

$13.3M · 39K shares

$12.1M · 39K shares

NFLX

$12.0M · 128K shares

$12.0M · 54K shares

AXP

$11.6M · 31K shares

CEG

$11.4M · 32K shares

$10.8M · 38K shares

$10.6M · 66K shares

$9.5M · 1.1M shares

$9.5M · 29K shares

$9.1M · 80K shares

$9.0M · 164K shares

$8.8M · 45K shares

$8.7M · 41K shares

$8.4M · 338K shares

$8.1M · 31K shares

$7.9M · 17K shares

$7.6M · 25K shares

$7.6M · 82K shares

$7.5M · 97K shares

$7.4M · 27K shares

$7.0M · 29K shares

$6.9M · 39K shares

$6.8M · 64K shares

$6.8M · 32K shares

$6.2M · 11K shares

$6.0M · 86K shares

$6.0M · 35K shares

$5.9M · 10K shares

$5.9M · 41K shares

$5.8M · 46K shares

$5.8M · 143K shares

$5.7M · 58K shares

$5.5M · 6K shares

$5.5M · 28K shares

$5.3M · 31K shares

$5.3M · 29K shares

$5.3M · 184K shares

$5.3M · 26K shares

$5.3M · 65K shares

$5.1M · 30K shares

$5.1M · 24K shares

NRA

$5.0M · 31K shares

ITW

$5.0M · 20K shares

$4.9M · 14K shares

$4.9M · 19K shares

$4.9M · 6K shares

$4.8M · 15K shares

$4.8M · 42K shares

$4.8M · 5K shares

$4.7M · 8K shares

$4.5M · 6 shares

$4.5M · 56K shares

$4.4M · 19K shares

$4.4M · 19K shares

$4.3M · 28K shares

$4.2M · 73K shares

$4.2M · 26K shares

$4.1M · 17K shares

$4.1M · 165K shares

$4.1M · 18K shares

$4.1M · 87K shares

$4.1M · 48K shares

$4.0M · 9K shares

$4.0M · 6K shares

$3.9M · 26K shares

$3.9M · 12K shares

$3.9M · 49K shares

$3.9M · 24K shares

$3.7M · 22K shares

$3.7M · 23K shares

$3.7M · 14K shares

$3.6M · 11K shares

$3.6M · 83K shares

$3.6M · 3K shares

$3.6M · 25K shares

$3.6M · 36K shares

$3.5M · 14K shares

$3.5M · 23K shares

$3.5M · 13K shares

$3.4M · 9K shares

$3.3M · 25K shares

$3.3M · 32K shares

$3.3M · 42K shares

$3.3M · 11K shares

$3.3M · 28K shares

$3.3M · 37K shares

$3.2M · 9K shares

$3.2M · 7K shares

$3.1M · 33K shares

$3.1M · 66K shares

$3.1M · 103K shares

$2.9M · 25K shares

$2.8M · 23K shares

$2.8M · 9K shares

$2.8M · 17K shares

$2.8M · 7K shares

$2.8M · 3K shares

$2.7M · 42K shares

$2.7M · 78K shares

$2.7M · 33K shares

$2.6M · 28K shares

$2.6M · 12K shares

$2.6M · 47K shares

$2.5M · 27K shares

$2.5M · 4K shares

$2.5M · 465 shares

$2.5M · 6K shares

$2.5M · 21K shares

$2.5M · 46K shares

$2.4M · 5K shares

$2.4M · 8K shares

$2.4M · 24K shares

$2.4M · 29K shares

$2.4M · 92K shares

$2.4M · 4K shares

$2.4M · 25K shares

$2.3M · 5K shares

$2.3M · 63K shares

$2.2M · 8K shares

$2.2M · 56K shares

$2.1M · 42K shares

$2.1M · 20K shares

$2.1M · 4K shares

$2.1M · 4K shares

$2.1M · 4K shares

$2.1M · 76K shares

$2.1M · 8K shares

$2.1M · 9K shares

$2.0M · 6K shares

$2.0M · 38K shares

$2.0M · 23K shares

$2.0M · 15K shares

$2.0M · 6K shares

$2.0M · 15K shares

$2.0M · 11K shares

$1.9M · 10K shares

$1.9M · 13K shares

$1.9M · 32K shares

$1.9M · 21K shares

$1.9M · 47K shares

$1.8M · 9K shares

$1.8M · 6K shares

$1.8M · 25K shares

$1.8M · 6K shares

$1.8M · 7K shares

$1.8M · 14K shares

$1.8M · 9K shares

$1.7M · 2K shares

$1.7M · 5K shares

$1.6M · 13K shares

$1.6M · 5K shares

$1.6M · 8K shares

$1.6M · 6K shares

$1.6M · 8K shares

$1.6M · 28K shares

$1.6M · 7K shares

$1.6M · 162K shares

$1.6M · 119K shares

$1.6M · 32K shares

$1.5M · 21K shares

$1.5M · 3K shares

$1.5M · 42K shares

$1.5M · 15K shares

OKE

$1.5M · 21K shares

MET

$1.5M · 19K shares

TEL

$1.5M · 7K shares

$1.5M · 5K shares

$1.5M · 34K shares

$1.5M · 28K shares

$1.5M · 5K shares

$1.4M · 11K shares

$1.4M · 97K shares

$1.4M · 9K shares

$1.4M · 13K shares

$1.4M · 3K shares

$1.4M · 4K shares

$1.4M · 2K shares

$1.4M · 87K shares

$1.4M · 30K shares

$1.4M · 8K shares

$1.4M · 7K shares

$1.4M · 4K shares

$1.4M · 27K shares

$1.3M · 3K shares

$1.3M · 11K shares

$1.3M · 9K shares

$1.3M · 12K shares

$1.3M · 141K shares

$1.3M · 14K shares

$1.3M · 1K shares

$1.3M · 16K shares

$1.3M · 5K shares

$1.3M · 2K shares

$1.3M · 13K shares

$1.3M · 17K shares

$1.3M · 5K shares

$1.3M · 16K shares

$1.3M · 10K shares

DGX

$1.3M · 7K shares

$1.3M · 16K shares

OHI

$1.3M · 28K shares

$1.2M · 22K shares

$1.2M · 3K shares

CTVA

$1.2M · 18K shares

NKE

$1.2M · 19K shares

$1.2M · 15K shares

LNT

$1.2M · 19K shares

$1.2M · 10K shares

$1.2M · 5K shares

$1.2M · 2K shares

$1.2M · 3K shares

$1.2M · 6K shares

$1.2M · 15K shares

$1.2M · 9K shares

$1.1M · 31K shares

$1.1M · 5K shares

$1.1M · 6K shares

$1.1M · 22K shares

$1.1M · 42K shares

$1.1M · 3K shares

$1.1M · 39K shares

$1.1M · 23K shares

$1.1M · 5K shares

$1.0M · 4K shares

$1.0M · 1K shares

$1.0M · 8K shares

$1.0M · 81K shares

$1.0M · 10K shares

$994K · 16K shares

$984K · 5K shares

$979K · 11K shares

$975K · 8K shares

$961K · 1K shares

$959K · 10K shares

$959K · 400 shares

$955K · 131 shares

$953K · 11K shares

$949K · 2K shares

$934K · 12K shares

$932K · 11K shares

$927K · 32K shares

$919K · 271 shares

$917K · 74K shares

$914K · 7K shares

$912K · 12K shares

$904K · 8K shares

$904K · 2K shares

$887K · 7K shares

$886K · 440 shares

$882K · 18K shares

$866K · 403 shares

$863K · 31K shares

$863K · 8K shares

$855K · 8K shares

$855K · 5K shares

$855K · 9K shares

$854K · 4K shares

$851K · 17K shares

$850K · 38K shares

$848K · 12K shares

FQI

$826K · 5K shares

$822K · 18K shares

$814K · 12K shares

$804K · 10K shares

$803K · 3K shares

$801K · 4K shares

$793K · 5K shares

$781K · 20K shares

$773K · 5K shares

$772K · 11K shares

$769K · 4K shares

$766K · 5K shares

$756K · 9K shares

$754K · 11K shares

$753K · 3K shares

$742K · 9K shares

$741K · 4K shares

$736K · 10K shares

$729K · 8K shares

$728K · 4K shares

$725K · 11K shares

$721K · 6K shares

$719K · 46K shares

$712K · 15K shares

$702K · 14K shares

$700K · 11K shares

$700K · 2K shares

$697K · 524 shares

$696K · 70K shares

$695K · 4K shares

$694K · 7K shares

$692K · 5K shares

$692K · 3K shares

$692K · 18K shares

$687K · 13K shares

$683K · 3K shares

$680K · 4K shares

$678K · 11K shares

$668K · 8K shares

$668K · 51K shares

$665K · 5K shares

$656K · 4K shares

$656K · 11K shares

$655K · 16K shares

$650K · 3K shares

$645K · 4K shares

$638K · 11K shares

$633K · 6K shares

$633K · 4K shares

$632K · 6K shares

$628K · 3K shares

$627K · 6K shares

$625K · 1K shares

$625K · 2K shares

$625K · 1K shares

$619K · 11K shares

$614K · 30K shares

$611K · 2K shares

$610K · 5K shares

$602K · 4K shares

$592K · 36K shares

$592K · 10K shares

$580K · 1K shares

$575K · 6K shares

$575K · 940 shares

$570K · 1K shares

$570K · 12K shares

$566K · 3K shares

$566K · 20K shares

$565K · 2K shares

$560K · 2K shares

$551K · 5K shares

$551K · 1K shares

$549K · 2K shares

$548K · 54K shares

$547K · 8K shares

$546K · 2K shares

$544K · 3K shares

$544K · 4K shares

$543K · 2K shares

$543K · 3K shares

$541K · 6K shares

$535K · 15K shares

$533K · 1K shares

$530K · 6K shares

$529K · 3K shares

$529K · 4K shares

$524K · 10K shares

$522K · 2K shares

$521K · 3K shares

$520K · 835 shares

$518K · 3K shares

$517K · 3K shares

$517K · 2K shares

$515K · 9K shares

$512K · 22K shares

$509K · 4K shares

$508K · 16K shares

$507K · 22K shares

$504K · 2K shares

$504K · 43K shares

$502K · 2K shares

$501K · 9K shares

$496K · 6K shares

$495K · 491 shares

$494K · 19K shares

$493K · 3K shares

$491K · 6K shares

$489K · 2K shares

$488K · 10K shares

$481K · 2K shares

$480K · 2K shares

$480K · 20K shares

$479K · 5K shares

$470K · 12K shares

$465K · 2K shares

$460K · 3K shares

$457K · 3K shares

$456K · 5K shares

$452K · 3K shares

$452K · 10K shares

$450K · 4K shares

$449K · 49K shares

$449K · 15K shares

$448K · 2K shares

$448K · 7K shares

$448K · 585 shares

$448K · 7K shares

$447K · 6K shares

SCCO

$446K · 3K shares

JAZZ

$438K · 3K shares

IDEXY

$431K · 26K shares

$431K · 4K shares

$427K · 2K shares

$426K · 760 shares

$424K · 2K shares

$423K · 1K shares

$421K · 18K shares

$421K · 3K shares

$419K · 5K shares

$419K · 6K shares

$418K · 5K shares

$417K · 2K shares

$414K · 40K shares

$413K · 9K shares

$412K · 2K shares

$409K · 8K shares

$407K · 1K shares

$405K · 4K shares

$404K · 8K shares

$404K · 17K shares

$403K · 2K shares

$403K · 3K shares

$402K · 3K shares

$401K · 3K shares

$401K · 7K shares

$396K · 6K shares

$396K · 6K shares

$395K · 13K shares

$394K · 4K shares

$394K · 3K shares

$392K · 2K shares

$390K · 14K shares

$388K · 9K shares

$388K · 17K shares

$388K · 5K shares

$388K · 658 shares

$385K · 985 shares

$384K · 5K shares

$381K · 2K shares

$378K · 10K shares

$378K · 1K shares

$376K · 11K shares

$376K · 3K shares

$371K · 8K shares

$370K · 9K shares

$370K · 3K shares

$369K · 2K shares

$366K · 17K shares

$365K · 5K shares

$359K · 3K shares

$359K · 2K shares

$358K · 2K shares

$356K · 3K shares

$356K · 2K shares

$355K · 3K shares

$354K · 4K shares

$352K · 12K shares

$351K · 2K shares

$350K · 18K shares

$349K · 22K shares

$348K · 2K shares

$347K · 780 shares

$347K · 3K shares

$347K · 26K shares

$345K · 20K shares

$344K · 28K shares

$342K · 1K shares

$338K · 26K shares

$338K · 4K shares

$337K · 4K shares

$337K · 32K shares

$336K · 2K shares

$335K · 8K shares

$335K · 4K shares

$333K · 2K shares

$330K · 7K shares

$330K · 832 shares

$329K · 8K shares

EXPE

$327K · 1K shares

$324K · 5K shares

GMED

$321K · 4K shares

MCX

$320K · 5K shares

HLNE

$319K · 2K shares

$319K · 1K shares

KHC

$318K · 13K shares

VOYA

$318K · 4K shares

$318K · 2K shares

$317K · 4K shares

$317K · 2K shares

$316K · 8K shares

$315K · 20K shares

$315K · 2K shares

$314K · 8K shares

$314K · 3K shares

$314K · 9K shares

$313K · 4K shares

$313K · 3K shares

$311K · 15K shares

$311K · 12K shares

$311K · 5K shares

$311K · 2K shares

$311K · 16K shares

$305K · 37K shares

$305K · 4K shares

$304K · 2K shares

$304K · 3K shares

$304K · 180 shares

$303K · 12K shares

$303K · 5K shares

$302K · 6K shares

$302K · 5K shares

$301K · 12K shares

$299K · 3K shares

$299K · 1K shares

$298K · 7K shares

$298K · 17K shares

$292K · 2K shares

$291K · 3K shares

$291K · 3K shares

$290K · 1K shares

$290K · 2K shares

$289K · 2K shares

$288K · 3K shares

$285K · 3K shares

$285K · 4K shares

$282K · 3K shares

$281K · 552 shares

$280K · 1K shares

$280K · 1K shares

$279K · 4K shares

$275K · 2K shares

$275K · 3K shares

$275K · 4K shares

$274K · 3K shares

$273K · 3K shares

$272K · 16K shares

$272K · 1K shares

$272K · 3K shares

$271K · 3K shares

$271K · 599 shares

$270K · 36K shares

$269K · 2K shares

$269K · 7K shares

$268K · 8K shares

$268K · 3K shares

$268K · 4K shares

$268K · 2K shares

$267K · 1K shares

$267K · 8K shares

$266K · 3K shares

$266K · 631 shares

$266K · 2K shares

$265K · 4K shares

$264K · 2K shares

$264K · 6K shares

$263K · 2K shares

$262K · 6K shares

$262K · 1K shares

$261K · 49K shares

$261K · 4K shares

$259K · 2K shares

$259K · 7K shares

$259K · 1K shares

$258K · 4K shares

$257K · 1K shares

$256K · 3K shares

$253K · 4K shares

$252K · 1K shares

$252K · 3K shares

$251K · 4K shares

$251K · 5K shares

$251K · 2K shares

$250K · 9K shares

$250K · 1K shares

$249K · 4K shares

$248K · 2K shares

$248K · 2K shares

$248K · 14K shares

$247K · 449 shares

HUBS

$247K · 617 shares

OKLO

$247K · 3K shares

DPZ

$244K · 587 shares

$244K · 3K shares

$244K · 2K shares

$242K · 2K shares

$242K · 1K shares

$242K · 1K shares

$241K · 2K shares

$240K · 5K shares

$239K · 526 shares

$239K · 931 shares

$237K · 690 shares

$235K · 2K shares

$235K · 2K shares

$235K · 810 shares

$235K · 6K shares

$234K · 12K shares

$234K · 927 shares

$233K · 1K shares

$232K · 167 shares

$230K · 2K shares

$229K · 1K shares

$229K · 6K shares

AFRM

$229K · 3K shares

RJF

$227K · 1K shares

GPC

$227K · 2K shares

$227K · 8K shares

$227K · 3K shares

$226K · 17K shares

$224K · 5K shares

$224K · 3K shares

$223K · 738 shares

$223K · 1K shares

$221K · 4K shares

$221K · 5K shares

$219K · 3K shares

$217K · 832 shares

$216K · 26K shares

$215K · 6K shares

$215K · 6K shares

$214K · 2K shares

$213K · 5K shares

$212K · 3K shares

$211K · 1K shares

$210K · 1K shares

$210K · 5K shares

$210K · 3K shares

$209K · 6K shares

$209K · 3K shares

$209K · 569 shares

$208K · 3K shares

$206K · 1K shares

$205K · 1K shares

$204K · 1K shares

$204K · 6K shares

$202K · 3K shares

$201K · 3K shares

$201K · 2K shares

$200K · 10K shares

$200K · 5K shares

$200K · 1K shares

$200K · 3K shares

$197K · 28K shares

$197K · 12K shares

$191K · 25K shares

$184K · 93K shares

$181K · 12K shares

$180K · 25K shares

$174K · 12K shares

$165K · 12K shares

$157K · 11K shares

$156K · 10K shares

$156K · 11K shares

$144K · 13K shares

$137K · 25K shares

$130K · 29K shares

$120K · 13K shares

$114K · 11K shares

$113K · 18K shares

$103K · 11K shares

$102K · 14K shares

$100K · 13K shares

$98K · 12K shares

$84K · 13K shares

$82K · 13K shares

$82K · 14K shares

$74K · 10K shares

$73K · 28K shares

$68K · 55K shares

$59K · 12K shares

$52K · 13K shares

$41K · 10K shares

$40K · 14K shares

$38K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	114	$772.7M	35.8%
Financial Services	108	$232.7M	10.8%
Consumer Cyclical	70	$221.0M	10.3%
Healthcare	62	$206.6M	9.6%
Communication Services	26	$183.5M	8.5%
Industrials	95	$178.4M	8.3%
Unknown	66	$102.8M	4.8%
Consumer Defensive	32	$87.3M	4.0%
Energy	32	$68.0M	3.2%
Utilities	30	$51.4M	2.4%
Basic Materials	29	$28.2M	1.3%
Real Estate	31	$23.1M	1.1%