Highpoint-Advisor-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "PKST",
  "PTLO",
  "INSM",
  "JOBY",
  "ARES",
  "HOOD",
  "GTES",
  "PIPR",
  "FLEX",
  "MPWR",
  "NVR",
  "GLOB",
  "JAZZ",
  "POOL",
  "CCCS",
  null,
  "TROW",
  "NLY",
  "RJF",
  null,
  null,
  "ENTG",
  "AKAM",
  "RBC",
  "HUM",
  "PCG",
  "AVAV",
  "PBA",
  "SMCI",
  "ARI",
  "ONON",
  "ATR",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "JEF",
  "MTSI",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "CP.TO",
  "AUB",
  "SAN",
  "BBDC",
  "WRB",
  "ITGR",
  "BSX",
  "HRB",
  "VTLE",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "DT",
  "EBAY",
  "POWL",
  "RUM",
  "RL",
  "EOG",
  "EXPD",
  "SMRT",
  "PNR",
  "BUSE",
  "FCX",
  "CION",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BRSP",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "WATT",
  "COCH",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "AUTL",
  "ISRG",
  "HEI-A",
  "HSBC",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IVT",
  "TNYA",
  "IQV",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "BENF",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "SILA",
  "SRV",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FSS",
  "EXPO",
  "FRME",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HOLX",
  "NVS",
  "OXY",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  null,
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "NEM",
  "PNFP",
  "MET",
  "DTM",
  "SOUN",
  "RCL",
  "PCTY",
  "SITE",
  "SCHW",
  "MNST",
  "ALC",
  "SUN",
  "LKQ",
  "JBL",
  "ACHR",
  "KYN",
  "HR",
  "TWO",
  "NGG",
  "EXP",
  "EME",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TSCO",
  "BAESY",
  "ULTA",
  "SU",
  "GMED",
  "PATH",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "RMD",
  "PR",
  "ETR",
  "FSK",
  "GPI",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  null,
  "MEDP",
  "MTDR",
  "SAIC",
  "LFUS",
  null,
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "SF",
  "ACGL",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "DORM",
  "ES",
  "ICAD",
  "LANC",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "FAF",
  "EGP",
  "ABEV",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WFC",
  "WST",
  "WELL",
  "WIT",
  "WOW",
  "WTFC",
  "WTW",
  "WMB",
  "XHR",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "FHB",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "ESI",
  "DTE",
  "OC",
  "GRMN",
  "NXST",
  "FNF",
  "POST",
  "AEM",
  "SOFI",
  "BIIB",
  "CHKP",
  "JD",
  "MSCI",
  "EIX",
  "NSC",
  "NOK",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "IEP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "PPL",
  "TRP",
  "PFGC",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  "TDY",
  "SUI",
  "SYY",
  "SPOT",
  "MANH",
  "LYV",
  "LYB",
  "HBI",
  "HALO",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "MCK",
  "GWW",
  "PSA",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BBY",
  "BA",
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BRKR",
  "BR",
  "BURL",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBNK",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "COIN",
  "CNS",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CPSS",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ANET",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 661
Total Value: 1716788074
Accession Number: 0001616034-25-000006
Form Type: 13F-HR
CIK: highpoint-advisor-group
Manager Name: Highpoint-Advisor-Group

Data Enrichment

95% identified

631 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

661 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:168.9K

Value:$16.2M

% of Portfolio:0.9% ($16.2M/$1.7B)

VISA INC.

V|92826C839

Shares:43.7K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:12.1K

Value:$13.6M

% of Portfolio:0.8% ($13.6M/$1.7B)

HOME DEPOT, INC.

HD|437076102

Shares:36.5K

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:82.6K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:52.4K

Value:$12.5M

% of Portfolio:0.7% ($12.5M/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:22.9K

Value:$12.4M

% of Portfolio:0.7% ($12.4M/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:36.6K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:47.2K

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:25.5K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:60.7K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.7B)

RTX Corp

RTX|75513E101

Shares:77.3K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:31.6K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:64.7K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.7B)

AT&T INC.

T|00206R102

Shares:321.0K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:31.4K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:71.7K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:38.4K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:27.9K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.7B)

Walt Disney Co

DIS|254687106

Shares:76.4K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	168.9K	QoQ -0.80% (-1.4K) YoY +2227.45% (+161.6K)	All Managers (Combined)	$16.2M	0.9% ($16.2M/$1.7B)	QoQ -5.88% (-$1.0M) YoY +3702416.66% (+$16.2M)
VISA INC.(Vcusip92826C839)	43.7K	QoQ +0.08% (-38) YoY +12.03% (+4.7K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.7B)	QoQ -1.75% (-$266.4K) YoY +136848.49% (+$14.9M)
NETFLIX INC(NFLXcusip64110L106)	12.1K	QoQ +2.32% (+275) YoY +16.68% (+1.7K)	All Managers (Combined)	$13.6M	0.8% ($13.6M/$1.7B)	QoQ +15.81% (+$1.9M) YoY +212900.12% (+$13.6M)
HOME DEPOT, INC.(HDcusip437076102)	36.5K	QoQ +6.93% (-2.4K) YoY +14.70% (+4.7K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.7B)	QoQ -7.53% (-$1.1M) YoY +120672.43% (+$13.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	82.6K	QoQ +0.53% (+441) YoY +13.95% (+10.1K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.7B)	QoQ +1.55% (+$197.1K) YoY +117389.80% (+$12.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	52.4K	QoQ +1.86% (-958) YoY +13.16% (+6.1K)	All Managers (Combined)	$12.5M	0.7% ($12.5M/$1.7B)	QoQ -3.98% (-$521.0K) YoY +161565.38% (+$12.5M)
Mastercard Inc(MAcusip57636Q104)	22.9K	QoQ -2.84% (-670) YoY +2.62% (+587)	All Managers (Combined)	$12.4M	0.7% ($12.4M/$1.7B)	QoQ -7.09% (-$943.8K) YoY +120899.81% (+$12.4M)
CATERPILLAR INC(CATcusip149123101)	36.6K	QoQ +0.34% (-125) YoY +3.61% (+1.3K)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.7B)	QoQ -14.84% (-$2.0M) YoY +89201.07% (+$11.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	47.2K	QoQ +1.96% (+909) YoY +0.70% (+329)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.7B)	QoQ +2.88% (+$303.0K) YoY +109197.92% (+$10.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	25.5K	QoQ -1.64% (-427) YoY +22.25% (+4.6K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.7B)	QoQ -23.71% (-$3.2M) YoY +97663.71% (+$10.4M)
Philip Morris International Inc.(PMcusip718172109)	60.7K	QoQ 0.00% (-4) YoY +0.77% (+468)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.7B)	QoQ +15.08% (-$1.4M) YoY +172698.14% (+$10.3M)
RTX Corp(RTXcusip75513E101)	77.3K	QoQ -0.78% (-611) YoY +9.26% (+6.6K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.7B)	QoQ -1.01% (-$99.5K) YoY +129752.32% (+$9.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	31.6K	QoQ +2886.40% (+30.6K) YoY NEW(+31.6K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.7B)	QoQ +3318.29% (+$9.4M) YoY NEW(+$9.7M)
CHEVRON CORP(CVXcusip166764100)	64.7K	QoQ +4.20% (-2.6K) YoY +38.90% (+18.1K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.7B)	QoQ -6.09% (-$585.3K) YoY +117509.21% (+$9.0M)
AT&T INC.(Tcusip00206R102)	321.0K	QoQ -3.09% (-10.2K) YoY -9.60% (-34.1K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ +5.27% (-$439.4K) YoY +142878.82% (-$8.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	31.4K	QoQ -0.11% (-37) YoY +8.68% (+2.5K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.7B)	QoQ -13.84% (-$1.3M) YoY +121495.51% (+$8.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	71.7K	QoQ +2.07% (+1.5K) YoY +45.95% (+22.6K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.7B)	QoQ +8.62% (+$660.5K) YoY +809061.18% (+$8.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	38.4K	QoQ +1.55% (-588) YoY +11.16% (+3.9K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.7B)	QoQ -2.32% (-$183.3K) YoY +139633.36% (+$7.7M)
Salesforce, Inc.(CRMcusip79466L302)	27.9K	QoQ +8.00% (-2.1K) YoY +50.51% (+9.4K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.7B)	QoQ -11.35% (-$958.5K) YoY +145130.90% (+$7.5M)
Walt Disney Co(DIScusip254687106)	76.4K	QoQ +0.07% (-58) YoY +16.52% (+10.8K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.7B)	QoQ -16.62% (-$1.4M) YoY +100282.30% (+$7.0M)