HighPoint Advisor Group LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.7T
Holdings
624
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TSLATESLA INC | 102,839 | $22K | 0.00% | |
| 402 | COKECOCA-COLA CONSOLIDATED INC | 19,886 | $22K | 0.00% | |
| 403 | XOMEXXON MOBIL CORP | 182,065 | $21K | 0.00% | |
| 404 | BRK/BBERKSHIRE HATHAWAY INC CL B | 45,852 | $20K | 0.00% | |
| 405 | ABTABBOTT LABORATORIES | 179,586 | $18K | 0.00% | |
| 406 | UNHUNITEDHEALTH GROUP INC | 31,657 | $18K | 0.00% | |
| 407 | PGPROCTER & GAMBLE CO | 116,668 | $18K | 0.00% | |
| 408 | LLYELI LILLY & CO | 21,054 | $16K | 0.00% | |
| 409 | JNJJOHNSON & JOHNSON | 96,181 | $15K | 0.00% | |
| 410 | COSTCOSTCO WHOLESALE CORP | 19,355 | $15K | 0.00% | |
| 411 | MCDMCDONALDS CORP | 55,485 | $14K | 0.00% | |
| 412 | CMECME GROUP INC CL A | 75,523 | $14K | 0.00% | |
| 413 | HDHOME DEPOT INC | 34,405 | $12K | 0.00% | |
| 414 | CATCATERPILLAR INC | 36,021 | $12K | 0.00% | |
| 415 | VVISA INC CL A | 46,806 | $12K | 0.00% | |
| 416 | CVXCHEVRON CORP | 71,335 | $11K | 0.00% | |
| 417 | RTXRTX CORP | 97,757 | $11K | 0.00% | |
| 418 | AVGOBROADCOM INC | 74,672 | $10K | 0.00% | |
| 419 | MAMASTERCARD INC CL A | 22,827 | $10K | 0.00% | |
| 420 | WMWASTE MANAGEMENT INC DEL | 46,942 | $9K | 0.00% | |
| 421 | IBMINTL BUSINESS MACHINES CORP | 49,562 | $9K | 0.00% | |
| 422 | MRKMERCK & COMPANY INC | 78,905 | $9K | 0.00% | |
| 423 | NFLXNETFLIX INC | 13,060 | $8K | 0.00% | |
| 424 | PEPPEPSICO INC | 51,362 | $8K | 0.00% | |
| 425 | DISWALT DISNEY CO | 89,424 | $8K | 0.00% | |
| 426 | BACBANK OF AMERICA CORP | 203,589 | $8K | 0.00% | |
| 427 | TMOTHERMO FISHER SCIENTIFIC INC | 12,664 | $7K | 0.00% | |
| 428 | PFEPFIZER INC | 238,337 | $7K | 0.00% | |
| 429 | CEGCONSTELLATION ENERGY CORP | 43,564 | $7K | 0.00% | |
| 430 | CRMSALESFORCE INC | 28,340 | $7K | 0.00% | |
| 431 | BACVERIZON COMMUNICATIONS INC | 178,515 | $7K | 0.00% | |
| 432 | AXPAMERICAN EXPRESS CO | 29,057 | $7K | 0.00% | |
| 433 | CMCSACOMCAST CORP CL A NEW | 159,163 | $6K | 0.00% | |
| 434 | TAT&T INC | 359,925 | $6K | 0.00% | |
| 435 | GEGE AEROSPACE | 37,028 | $6K | 0.00% | |
| 436 | GSGOLDMAN SACHS GROUP INC | 12,365 | $6K | 0.00% | |
| 437 | 4I1PHILIP MORRIS INTL INC | 60,189 | $6K | 0.00% | |
| 438 | HONHONEYWELL INTL INC | 33,842 | $6K | 0.00% | |
| 439 | ADBEADOBE INC | 11,678 | $6K | 0.00% | |
| 440 | SMCIUSDSUPER MICRO COMPUTER INC | 9,640 | $6K | 0.00% | |
| 441 | SHWSHERWIN WILLIAMS CO | 14,760 | $5K | 0.00% | |
| 442 | QCOMQUALCOMM INC | 33,411 | $5K | 0.00% | |
| 443 | CSCOCISCO SYSTEMS INC | 111,728 | $5K | 0.00% | |
| 444 | ORCLORACLE CORP | 38,413 | $5K | 0.00% | |
| 445 | TXNTEXAS INSTRUMENTS INC | 28,648 | $5K | 0.00% | |
| 446 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 161,295 | $5K | 0.00% | |
| 447 | DDDUPONT DE NEMOURS INC | 62,561 | $5K | 0.00% | |
| 448 | UNPUNION PACIFIC CORP | 20,748 | $5K | 0.00% | |
| 449 | NOCNORTHROP GRUMMAN CORP | 10,738 | $5K | 0.00% | |
| 450 | ALSALLSTATE CORP | 33,095 | $5K | 0.00% | |
| 451 | DWDMORGAN STANLEY | 54,050 | $5K | 0.00% | |
| 452 | KOCOCA-COLA COMPANY | 77,960 | $5K | 0.00% | |
| 453 | AMDADVANCED MICRO DEVICES INC | 35,148 | $4K | 0.00% | |
| 454 | CVSCVS HEALTH CORP | 75,347 | $4K | 0.00% | |
| 455 | BRK-BBERKSHIRE HATHAWAY INC CL A | 7 | $4K | 0.00% | |
| 456 | LMTLOCKHEED MARTIN CORP | 8,405 | $4K | 0.00% | |
| 457 | WFCWELLS FARGO & CO NEW | 67,446 | $4K | 0.00% | |
| 458 | MUMICRON TECHNOLOGY INC | 45,711 | $4K | 0.00% | |
| 459 | AMGNAMGEN INC | 12,505 | $4K | 0.00% | |
| 460 | PANWPALO ALTO NETWORKS INC | 13,921 | $4K | 0.00% | |
| 461 | NEENEXTERA ENERGY INC | 64,472 | $4K | 0.00% | |
| 462 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 52,809 | $4K | 0.00% | |
| 463 | LOWLOWES COMPANIES INC | 18,339 | $4K | 0.00% | |
| 464 | UPSUNITED PARCEL SERVICE INC CL B | 29,362 | $3K | 0.00% | |
| 465 | RCLROYAL CARIBBEAN GROUP | 21,413 | $3K | 0.00% | |
| 466 | FICOFAIR ISAAC CORP | 2,298 | $3K | 0.00% | |
| 467 | BABOEING COMPANY | 21,341 | $3K | 0.00% | |
| 468 | PEOEXELON CORP | 87,888 | $3K | 0.00% | |
| 469 | MOALTRIA GROUP INC | 71,524 | $3K | 0.00% | |
| 470 | BPBP PLC SPON ADR | 98,403 | $3K | 0.00% | |
| 471 | MSIMOTOROLA SOLUTIONS INC NEW | 8,948 | $3K | 0.00% | |
| 472 | BABAALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 39,603 | $3K | 0.00% | |
| 473 | FSKFS KKR CAPITAL CORP NEW | 170,845 | $3K | 0.00% | |
| 474 | NOWSERVICENOW INC | 4,498 | $3K | 0.00% | |
| 475 | MDLZMONDELEZ INTERNATIONAL INC CL A | 49,030 | $3K | 0.00% | |
| 476 | ACNACCENTURE PLC IRELAND CL A NEW | 11,001 | $3K | 0.00% | |
| 477 | ANETEURARISTA NETWORKS INC | 12,397 | $3K | 0.00% | |
| 478 | COPCONOCOPHILLIPS | 31,141 | $3K | 0.00% | |
| 479 | SBUXSTARBUCKS CORP | 47,100 | $3K | 0.00% | |
| 480 | AMTAMERICAN TOWER CORP NEW | 14,061 | $3K | 0.00% | |
| 481 | DUKDUKE ENERGY CORP | 28,281 | $3K | 0.00% | |
| 482 | FDXFEDEX CORP | 10,199 | $3K | 0.00% | |
| 483 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 14,044 | $3K | 0.00% | |
| 484 | SOSOUTHERN COMPANY | 37,314 | $3K | 0.00% | |
| 485 | MMM3M COMPANY | 25,327 | $3K | 0.00% | |
| 486 | FITBFIFTH THIRD BANCORP | 84,008 | $3K | 0.00% | |
| 487 | DEDEERE & CO | 9,611 | $3K | 0.00% | |
| 488 | DHRDANAHER CORP | 14,402 | $3K | 0.00% | |
| 489 | PHPARKER-HANNIFIN CORP | 7,093 | $3K | 0.00% | |
| 490 | UBERUBER TECHNOLOGIES INC | 52,943 | $3K | 0.00% | |
| 491 | ADIANALOG DEVICES INC | 13,959 | $3K | 0.00% | |
| 492 | ITWILLINOIS TOOL WORKS INC | 15,799 | $3K | 0.00% | |
| 493 | ADPAUTOMATIC DATA PROCESSING INC | 13,078 | $3K | 0.00% | |
| 494 | PGRPROGRESSIVE CORP OH | 10,487 | $2K | 0.00% | |
| 495 | MPCMARATHON PETROLEUM CORP | 12,748 | $2K | 0.00% | |
| 496 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 22,528 | $2K | 0.00% | |
| 497 | BXBLACKSTONE INC | 16,313 | $2K | 0.00% | |
| 498 | ISRGINTUITIVE SURGICAL INC NEW | 5,068 | $2K | 0.00% | |
| 499 | CSXCSX CORP | 76,898 | $2K | 0.00% | |
| 500 | MRSHMARSH & MCLENNAN COS INC | 10,804 | $2K | 0.00% |