HighPoint Advisor Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 931,635 | 942,808 | +11,173 | 191,143,456 | 240,067,223 | 11.44% | +48,923,767 |
| NVIDIA CORP(NVDA) | 815,934 | 827,833 | +11,899 | 128,909,448 | 154,457,125 | 7.36% | +25,547,677 |
| TESLA INC(TSLA) | 92,558 | 93,934 | +1,376 | 29,402,110 | 41,774,519 | 1.99% | +12,372,409 |
| CHEVRON CORP(CVX) | 62,970 | 132,797 | +69,827 | 9,016,690 | 20,621,998 | 0.98% | +11,605,308 |
| ALPHABET INC CL A(GOOG) | 151,403 | 154,446 | +3,043 | 26,681,799 | 37,545,847 | 1.79% | +10,864,048 |
| ALPHABET INC CL C(GOOG) | 155,370 | 155,617 | +247 | 27,561,095 | 37,900,499 | 1.81% | +10,339,404 |
| ABBVIE INC(ABBV) | 180,370 | 182,897 | +2,527 | 33,480,238 | 42,348,033 | 2.02% | +8,867,795 |
| NEONC TECHNOLOGIES HOLDINGS INC | 181,069 | 950,232 | +769,163 | 646,416 | 8,628,107 | 0.41% | +7,981,691 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 113,512 | 124,359 | +10,847 | 15,473,956 | 22,685,569 | 1.08% | +7,211,613 |
| MICROSOFT CORP(MSFT) | 202,181 | 206,635 | +4,454 | 100,566,747 | 107,026,634 | 5.10% | +6,459,887 |
| BROADCOM INC(AVGO) | 102,346 | 103,992 | +1,646 | 28,211,775 | 34,308,035 | 1.63% | +6,096,260 |
| UNITEDHEALTH GROUP INC(UNH) | 22,592 | 31,566 | +8,974 | 7,047,875 | 10,899,844 | 0.52% | +3,851,969 |
| JPMORGAN CHASE & CO(JPM) | 197,583 | 193,062 | -4,521 | 57,281,297 | 60,897,425 | 2.90% | +3,616,128 |
| CATERPILLAR INC(CAT) | 36,382 | 36,093 | -289 | 14,123,984 | 17,221,579 | 0.82% | +3,097,595 |
| JOHNSON & JOHNSON(JNJ) | 82,132 | 83,932 | +1,800 | 12,545,616 | 15,562,699 | 0.74% | +3,017,083 |
| INTUITIVE SURGICAL INC | 7,153 | 15,205 | +8,052 | 3,886,740 | 6,799,909 | 0.32% | +2,913,169 |
| ORACLE CORP(ORCL) | 41,702 | 42,564 | +862 | 9,117,342 | 11,970,595 | 0.57% | +2,853,253 |
| LULULEMON ATHLETICA INC(LULU) | 1,721 | 17,142 | +15,421 | 408,875 | 3,050,076 | 0.15% | +2,641,201 |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS(BABA) | 27,011 | 31,520 | +4,509 | 3,063,302 | 5,633,546 | 0.27% | +2,570,244 |
| JABIL INC(JBL) | 1,569 | 12,027 | +10,458 | 342,202 | 2,611,876 | 0.12% | +2,269,674 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 27,128 | 59,644 | +32,516 | 2,738,344 | 4,982,039 | 0.24% | +2,243,695 |
| GE AEROSPACE(GE) | 38,141 | 39,608 | +1,467 | 9,817,030 | 11,914,908 | 0.57% | +2,097,878 |
| ROBINHOOD MARKETS INC CL A(HOOD) | 37,689 | 39,017 | +1,328 | 3,528,821 | 5,586,454 | 0.27% | +2,057,633 |
| HOME DEPOT INC(HD) | 37,361 | 38,651 | +1,290 | 13,697,967 | 15,660,912 | 0.75% | +1,962,945 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 19,339 | 22,222 | +2,883 | 4,379,998 | 6,206,370 | 0.30% | +1,826,372 |
| META PLATFORMS INC CL A(META) | 48,333 | 50,750 | +2,417 | 35,673,836 | 37,269,847 | 1.78% | +1,596,011 |
| APPLOVIN CORP CL A(APP) | 3,336 | 3,471 | +135 | 1,167,867 | 2,494,052 | 0.12% | +1,326,185 |
| RTX CORP(RTX) | 79,228 | 76,897 | -2,331 | 11,568,831 | 12,867,237 | 0.61% | +1,298,406 |
| CBOE GLOBAL MARKETS INC(CBOE) | 1,963 | 7,131 | +5,168 | 457,675 | 1,748,755 | 0.08% | +1,291,080 |
| TAPESTRY INC(TPR) | 48,934 | 48,898 | -36 | 4,296,922 | 5,536,231 | 0.26% | +1,239,309 |
| BERKSHIRE HATHAWAY INC CL B | 60,974 | 61,342 | +368 | 29,619,360 | 30,839,098 | 1.47% | +1,219,738 |
| MICRON TECHNOLOGY INC(MU) | 20,991 | 22,431 | +1,440 | 2,587,110 | 3,753,091 | 0.18% | +1,165,981 |
| BANK OF AMERICA CORP | 155,743 | 163,335 | +7,592 | 7,369,759 | 8,426,460 | 0.40% | +1,056,701 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 0 | 2,759 | +2,759 | 0 | 980,742 | 0.05% | +980,742 |
| NEWMONT CORP(NEM) | 38,959 | 38,538 | -421 | 2,269,735 | 3,249,125 | 0.15% | +979,390 |
| WALMART INC(WMT) | 173,943 | 174,495 | +552 | 17,008,183 | 17,983,460 | 0.86% | +975,277 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,288 | 40,438 | +1,150 | 5,575,014 | 6,542,518 | 0.31% | +967,504 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 4,408 | 4,640 | +232 | 3,532,877 | 4,491,901 | 0.21% | +959,024 |
| DUPONT DE NEMOURS INC(DD) | 49,980 | 55,843 | +5,863 | 3,428,095 | 4,350,208 | 0.21% | +922,113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,342 | 12,216 | -126 | 5,004,384 | 5,925,015 | 0.28% | +920,631 |
| LAM RESEARCH CORP(LRCX) | 21,997 | 22,114 | +117 | 2,141,150 | 2,961,084 | 0.14% | +819,934 |
| SOFI TECHNOLOGIES INC(SOFI) | 74,144 | 79,662 | +5,518 | 1,350,162 | 2,104,670 | 0.10% | +754,508 |
| BAIDU INC SPON ADR REPSTG ORD SHS CL A | 0 | 5,505 | +5,505 | 0 | 725,394 | 0.03% | +725,394 |
| GOLDMAN SACHS GROUP INC(GS) | 6,397 | 6,587 | +190 | 4,527,826 | 5,245,651 | 0.25% | +717,825 |
| CORNING INC(GLW) | 20,338 | 21,703 | +1,365 | 1,069,581 | 1,780,271 | 0.08% | +710,690 |
| TJX COS INC(TJX) | 26,388 | 27,348 | +960 | 3,258,663 | 3,952,838 | 0.19% | +694,175 |
| AMPHENOL CORP CL A | 21,487 | 22,724 | +1,237 | 2,121,812 | 2,812,055 | 0.13% | +690,243 |
| LOWES COMPANIES INC(LOW) | 16,524 | 17,275 | +751 | 3,666,266 | 4,341,343 | 0.21% | +675,077 |
| MCDONALDS CORP(MCD) | 55,993 | 56,020 | +27 | 16,359,472 | 17,023,893 | 0.81% | +664,421 |
| VERTIV HOLDINGS LLC CL A(VRT) | 21,919 | 22,977 | +1,058 | 2,814,634 | 3,466,345 | 0.17% | +651,711 |
| UBER TECHNOLOGIES INC(UBER) | 57,131 | 60,759 | +3,628 | 5,330,322 | 5,952,559 | 0.28% | +622,237 |
| INTEL CORP(INTC) | 53,685 | 54,223 | +538 | 1,202,538 | 1,819,190 | 0.09% | +616,652 |
| PALO ALTO NETWORKS INC(PANW) | 24,362 | 27,506 | +3,144 | 4,985,440 | 5,600,772 | 0.27% | +615,332 |
| CONSTELLATION ENERGY CORP(CEG) | 30,694 | 31,974 | +1,280 | 9,906,840 | 10,521,720 | 0.50% | +614,880 |
| AMERICAN EXPRESS CO(AXP) | 30,772 | 31,326 | +554 | 9,815,770 | 10,405,322 | 0.50% | +589,552 |
| GE VERNOVA LLC(GEV) | 5,090 | 5,332 | +242 | 2,693,348 | 3,278,762 | 0.16% | +585,414 |
| CAPITAL ONE FINANCIAL CORP(COF) | 23,570 | 26,324 | +2,754 | 5,014,839 | 5,595,931 | 0.27% | +581,092 |
| AMAZON.COM INC(AMZN) | 333,462 | 335,835 | +2,373 | 73,158,276 | 73,739,339 | 3.51% | +581,063 |
| BP PLC SPON ADR(BP) | 71,968 | 79,344 | +7,376 | 2,154,014 | 2,734,187 | 0.13% | +580,173 |
| RALPH LAUREN CORP CL A(RL) | 14,125 | 14,183 | +58 | 3,874,276 | 4,447,296 | 0.21% | +573,020 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 2,936 | 5,202 | +2,266 | 782,074 | 1,349,596 | 0.06% | +567,522 |
| W P CAREY INC(WPC) | 39,978 | 45,188 | +5,210 | 2,493,821 | 3,053,347 | 0.15% | +559,526 |
| ALLIANT ENERGY CORP(LNT) | 11,986 | 18,787 | +6,801 | 724,808 | 1,266,437 | 0.06% | +541,629 |
| MEDTRONIC PLC(MDT) | 27,229 | 30,486 | +3,257 | 2,373,530 | 2,903,488 | 0.14% | +529,958 |
| WEC ENERGY GROUP INC(WEC) | 25,910 | 27,968 | +2,058 | 2,699,830 | 3,204,830 | 0.15% | +505,000 |
| NORTHROP GRUMMAN CORP(NOC) | 9,194 | 8,370 | -824 | 4,596,611 | 5,099,787 | 0.24% | +503,176 |
| CITIGROUP INC(C) | 22,072 | 23,466 | +1,394 | 1,878,794 | 2,381,767 | 0.11% | +502,973 |
| TE CONNECTIVITY PLC(TEL) | 6,621 | 7,334 | +713 | 1,116,708 | 1,610,133 | 0.08% | +493,425 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 16,340 | +16,340 | 0 | 486,769 | 0.02% | +486,769 |
| ALTRIA GROUP INC(MO) | 71,684 | 70,805 | -879 | 4,202,809 | 4,677,350 | 0.22% | +474,541 |
| BOEING COMPANY(BA) | 21,183 | 22,761 | +1,578 | 4,438,547 | 4,912,582 | 0.23% | +474,035 |
| SHOPIFY INC CL A(SHOP) | 25,443 | 22,925 | -2,518 | 2,934,850 | 3,406,884 | 0.16% | +472,034 |
| MARATHON PETROLEUM CORP(MPC) | 15,687 | 15,962 | +275 | 2,605,767 | 3,076,557 | 0.15% | +470,790 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,754 | 7,890 | +136 | 1,944,984 | 2,409,762 | 0.11% | +464,778 |
| ALLSTATE CORP(ALL) | 32,735 | 32,814 | +79 | 6,589,849 | 7,043,437 | 0.34% | +453,588 |
| EXXON MOBIL CORP | 184,313 | 180,229 | -4,084 | 19,868,952 | 20,320,794 | 0.97% | +451,842 |
| DOORDASH INC CL A(DASH) | 19,023 | 18,862 | -161 | 4,689,360 | 5,130,275 | 0.24% | +440,915 |
| WESTERN DIGITAL CORP(WDC) | 7,075 | 7,420 | +345 | 452,752 | 890,889 | 0.04% | +438,137 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,420 | 8,676 | +256 | 3,540,249 | 3,967,283 | 0.19% | +427,034 |
| BARRICK MINING CORP(B) | 30,817 | 32,602 | +1,785 | 641,604 | 1,068,363 | 0.05% | +426,759 |
| CUMMINS INC(CMI) | 4,149 | 4,222 | +73 | 1,358,683 | 1,783,277 | 0.08% | +424,594 |
| ARISTA NETWORKS INC(ANET) | 13,711 | 12,523 | -1,188 | 1,402,772 | 1,824,726 | 0.09% | +421,954 |
| WELLS FARGO & CO(WFC) | 78,820 | 80,216 | +1,396 | 6,315,022 | 6,723,726 | 0.32% | +408,704 |
| UNITED RENTALS INC(URI) | 2,111 | 2,092 | -19 | 1,590,355 | 1,996,745 | 0.10% | +406,390 |
| ENTERGY CORP(ETR) | 16,656 | 19,190 | +2,534 | 1,384,421 | 1,788,343 | 0.09% | +403,922 |
| ROBLOX CORP CL A(RBLX) | 10,264 | 10,637 | +373 | 1,079,773 | 1,473,437 | 0.07% | +393,664 |
| PARKER-HANNIFIN CORP(PH) | 5,677 | 5,748 | +71 | 3,965,262 | 4,357,709 | 0.21% | +392,447 |
| NEXTERA ENERGY INC(NEE) | 58,841 | 59,272 | +431 | 4,084,716 | 4,474,428 | 0.21% | +389,712 |
| APPLIED MATERIALS INC | 13,931 | 14,340 | +409 | 2,550,291 | 2,936,057 | 0.14% | +385,766 |
| QUANTA SERVICES INC | 5,743 | 6,158 | +415 | 2,171,319 | 2,551,880 | 0.12% | +380,561 |
| OKLO INC CL A(OKLO) | 4,928 | 5,823 | +895 | 275,919 | 650,021 | 0.03% | +374,102 |
| WELLTOWER INC(WELL) | 11,904 | 12,372 | +468 | 1,830,021 | 2,204,033 | 0.11% | +374,012 |
| CARLYLE GROUP INC(CG) | 0 | 5,951 | +5,951 | 0 | 373,128 | 0.02% | +373,128 |
| MORGAN STANLEY(MS) | 41,060 | 38,732 | -2,328 | 5,783,694 | 6,156,803 | 0.29% | +373,109 |
| BLACKROCK FDG INC(BLK) | 2,542 | 2,600 | +58 | 2,667,122 | 3,030,776 | 0.14% | +363,654 |
| NORFOLK SOUTHERN CORP(NSC) | 7,835 | 7,863 | +28 | 2,005,520 | 2,361,997 | 0.11% | +356,477 |
| PEPSICO INC(PEP) | 44,047 | 43,947 | -100 | 5,815,969 | 6,171,887 | 0.29% | +355,918 |
| MSC INCOME FD INC | 0 | 26,990 | +26,990 | 0 | 354,379 | 0.02% | +354,379 |
| DANAHER CORP(DHR) | 14,888 | 16,618 | +1,730 | 2,940,918 | 3,294,701 | 0.16% | +353,783 |
| COMFORT SYSTEMS USA INC(FIX) | 1,301 | 1,273 | -28 | 697,522 | 1,050,334 | 0.05% | +352,812 |