Highpoint Advisor Group LLC Top Holdings and 13F Report (2024) → Nvidia is about to pass Apple (From Weiss Ratings) (Ad) About Highpoint Advisor Group LLCInvestment ActivityHighpoint Advisor Group LLC has $1.42 million in total holdings as of March 31, 2024.Highpoint Advisor Group LLC owns shares of 668 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 2.22% of the portfolio was purchased this quarter.About 303.99% of the portfolio was sold this quarter.This quarter, Highpoint Advisor Group LLC has purchased 671 new stocks and bought additional shares in 329 stocks.Highpoint Advisor Group LLC sold shares of 260 stocks and completely divested from 43 stocks this quarter.Largest Holdings Apple $170,941Microsoft $70,699NVIDIA $65,855Amazon.com $51,848JPMorgan Chase & Co. $37,024 Largest New Holdings this Quarter GE VERNOVA LLC $695 HoldingStar Bulk Carriers $471 HoldingSOLVENTUM CORP $455 HoldingASTERA LABS INC $356 HoldingUiPath $341 Holding Largest Purchases this Quarter Micron Technology 19,193 shares (about $2.36K)Exxon Mobil 10,530 shares (about $1.24K)Apple 6,442 shares (about $1.20K)Super Micro Computer 1,174 shares (about $918.90)GE VERNOVA LLC 4,303 shares (about $695.00) Largest Sales this Quarter Carnival Co. & 118,364 shares (about $1.72K)Tesla 4,302 shares (about $739.47)MSCI 1,152 shares (about $558.16)Vistra 5,099 shares (about $459.58)Onsemi 5,429 shares (about $392.87) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighpoint Advisor Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$170,941$1,200 ▲0.7%917,65612.1%Computer and TechnologyMSFTMicrosoft$70,699$137 ▼-0.2%170,8875.0%Computer and TechnologyNVDANVIDIA$65,855$24 ▼0.0%72,8494.7%Computer and TechnologyAMZNAmazon.com$51,848$693 ▲1.4%277,8993.7%Retail/WholesaleJPMJPMorgan Chase & Co.$37,024$37 ▼-0.1%186,3022.6%FinanceABBVAbbVie$28,444$42 ▲0.1%176,3632.0%MedicalGOOGLAlphabet$22,568$252 ▲1.1%133,4301.6%Computer and TechnologyMETAMeta Platforms$20,633$425 ▲2.1%44,0861.5%Computer and TechnologyGOOGAlphabet$20,425$238 ▲1.2%119,5161.4%Computer and TechnologyXOMExxon Mobil$19,758$1,242 ▲6.7%167,5721.4%Oils/EnergyCOKECoca-Cola Consolidated$18,900$18 ▲0.1%19,8531.3%Consumer StaplesPGProcter & Gamble$18,554$231 ▲1.3%111,8601.3%Consumer StaplesBRK.BBerkshire Hathaway$18,058$23 ▲0.1%43,9131.3%FinanceCMECME Group$15,944$34 ▼-0.2%75,9511.1%FinanceTSLATesla$15,383$739 ▼-4.6%89,4931.1%Auto/Tires/TrucksABTAbbott Laboratories$14,445$83 ▼-0.6%137,8761.0%MedicalMCDMcDonald's$13,877$343 ▼-2.4%51,1471.0%Retail/WholesaleLLYEli Lilly and Company$12,984$144 ▲1.1%17,1360.9%MedicalCOSTCostco Wholesale$12,910$237 ▼-1.8%16,6550.9%Retail/WholesaleCATCaterpillar$12,605$195 ▼-1.5%35,3390.9%Industrial ProductsJNJJohnson & Johnson$10,961$209 ▼-1.9%72,4850.8%MedicalVVisa$10,897$130 ▲1.2%39,0030.8%Business ServicesHDHome Depot$10,843$352 ▼-3.1%31,8010.8%Retail/WholesaleUNHUnitedHealth Group$10,669$270 ▼-2.5%20,8480.8%MedicalMAMastercard$10,221$76 ▲0.7%22,3290.7%Business ServicesWMWaste Management$9,873$66 ▼-0.7%46,8340.7%Business ServicesCEGConstellation Energy$9,269$223 ▼-2.4%43,3960.7%Oils/EnergyWMTWalmart$9,195$36 ▼-0.4%152,2090.6%Retail/WholesaleAVGOBroadcom$9,158$193 ▲2.1%6,8470.6%Computer and TechnologyPEPPepsiCo$8,549$1 ▼0.0%47,2570.6%Consumer StaplesMRKMerck & Co., Inc.$8,185$85 ▲1.0%63,3040.6%MedicalIBMInternational Business Machines$7,760$96 ▲1.3%46,3100.5%Computer and TechnologyCVXChevron$7,662$147 ▼-1.9%46,5700.5%Oils/EnergyRTXRTX$7,484$397 ▲5.6%70,7390.5%AerospaceDISWalt Disney$6,939$1 ▼0.0%65,5660.5%Consumer DiscretionaryAXPAmerican Express$6,890$79 ▼-1.1%28,8690.5%FinanceTMOThermo Fisher Scientific$6,750$29 ▼-0.4%11,4270.5%MedicalVZVerizon Communications$6,408$322 ▲5.3%158,0590.5%Computer and TechnologyNFLXNetflix$6,398$244 ▲4.0%10,3760.5%Consumer DiscretionaryTAT&T$6,129$334 ▲5.8%355,1070.4%Computer and TechnologyPMPhilip Morris International$5,984$48 ▼-0.8%60,2640.4%Consumer StaplesQCOMQUALCOMM$5,969$74 ▲1.3%32,4020.4%Computer and TechnologyALLAllstate$5,776$261 ▲4.7%34,0000.4%FinancePFEPfizer$5,574$250 ▲4.7%195,9880.4%MedicalGEGeneral Electric$5,503$219 ▲4.1%34,5000.4%TransportationZWSZurn Elkay Water Solutions$5,2500.0%161,2950.4%Industrial ProductsCRMSalesforce$5,152$31 ▲0.6%18,5650.4%Computer and TechnologyTXNTexas Instruments$5,138$31 ▼-0.6%27,3570.4%Computer and TechnologyAMDAdvanced Micro Devices$5,075$149 ▼-2.8%33,7090.4%Computer and TechnologyNOCNorthrop Grumman$4,937$275 ▲5.9%10,3570.3%AerospaceCMCSAComcast$4,826$142 ▼-2.9%121,5490.3%Consumer DiscretionaryNEENextEra Energy$4,800$10 ▲0.2%64,3580.3%UtilitiesKOCoca-Cola$4,710$108 ▼-2.2%74,0750.3%Consumer StaplesADBEAdobe$4,626$116 ▲2.6%9,5760.3%Computer and TechnologyUPSUnited Parcel Service$4,594$61 ▼-1.3%30,5050.3%TransportationUNPUnion Pacific$4,426$8 ▼-0.2%18,0160.3%TransportationBRK.ABerkshire Hathaway$4,347$621 ▲16.7%70.3%FinanceMUMicron Technology$4,306$2,361 ▲121.3%35,0110.3%Computer and TechnologyBACBank of America$4,264$3 ▼-0.1%111,5980.3%FinanceCSCOCisco Systems$4,023$134 ▼-3.2%82,6500.3%Computer and TechnologyITWIllinois Tool Works$3,893$25 ▼-0.6%15,5540.3%Industrial ProductsANETArista Networks$3,765$449 ▲13.5%12,1500.3%Computer and TechnologyWFCWells Fargo & Company$3,720$89 ▲2.4%60,7230.3%FinanceACNAccenture$3,703$294 ▼-7.4%12,0470.3%Business ServicesMSMorgan Stanley$3,696$70 ▲1.9%37,5030.3%FinanceMDLZMondelez International$3,571$42 ▼-1.2%49,7570.3%Consumer StaplesLMTLockheed Martin$3,513$237 ▲7.2%7,4650.2%AerospaceFSKFS KKR Capital$3,505$12 ▲0.3%175,4360.2%FinanceORCLOracle$3,484$3 ▲0.1%29,9370.2%Computer and TechnologyUBERUber Technologies$3,480$385 ▲12.4%52,7140.2%Computer and TechnologyAMGNAmgen$3,472$103 ▲3.0%11,2570.2%MedicalBABoeing$3,396$34 ▼-1.0%19,0310.2%AerospaceEXCExelon$3,385$5 ▼-0.1%88,7760.2%UtilitiesDEDeere & Company$3,361$101 ▼-2.9%8,2370.2%Industrial ProductsCOPConocoPhillips$3,316$354 ▲12.0%27,2730.2%Oils/EnergyBABAAlibaba Group$3,300$61 ▲1.9%39,0090.2%Retail/WholesaleADPAutomatic Data Processing$3,265$21 ▼-0.6%13,1750.2%Business ServicesWPCW. P. Carey$3,239$84 ▼-2.5%55,2130.2%FinanceSCHWCharles Schwab$3,228$122 ▼-3.6%43,2170.2%FinanceLOWLowe's Companies$3,217$27 ▲0.8%13,8060.2%Retail/WholesaleFITBFifth Third Bancorp$3,196$15 ▼-0.5%83,6700.2%FinanceMOAltria Group$3,152$19 ▲0.6%69,9730.2%Consumer StaplesMSIMotorola Solutions$3,135$102 ▼-3.1%8,7580.2%Computer and TechnologyFICOFair Isaac$3,061$12 ▲0.4%2,2970.2%Computer and TechnologyCRWDCrowdStrike$3,058$28 ▼-0.9%9,5820.2%Computer and TechnologyRCLRoyal Caribbean Cruises$2,969$37 ▲1.3%21,0820.2%Consumer DiscretionarySBUXStarbucks$2,965$267 ▼-8.3%38,9210.2%Retail/WholesaleSOSouthern$2,920$3 ▲0.1%37,1020.2%UtilitiesADIAnalog Devices$2,901$0 ▼0.0%13,9200.2%Computer and TechnologyETNEaton$2,865$6 ▼-0.2%8,7200.2%Industrial ProductsSHWSherwin-Williams$2,825$14 ▲0.5%8,9430.2%ConstructionSMCISuper Micro Computer$2,824$919 ▲48.2%3,6080.2%Computer and TechnologyCVSCVS Health$2,752$13 ▼-0.5%48,7430.2%Retail/WholesaleINTUIntuit$2,671$82 ▼-3.0%4,2590.2%Computer and TechnologyCSXCSX$2,653$10 ▼-0.4%76,8610.2%TransportationDHRDanaher$2,643$11 ▼-0.4%10,5040.2%Multi-Sector ConglomeratesAMATApplied Materials$2,562$563 ▲28.2%12,3990.2%Computer and TechnologyGSThe Goldman Sachs Group$2,548$69 ▼-2.7%5,6180.2%FinanceMMM3M$2,517$140 ▲5.9%25,2650.2%Multi-Sector ConglomeratesDUKDuke Energy$2,515$82 ▼-3.2%24,4440.2%UtilitiesShowing largest 100 holdings. 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