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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Constellation Energy Corp

CEG|21037T109

Shares:30.0K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.7B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:21.2K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.7B)

ALLSTATE CORP

ALL|020002101

Shares:33.0K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:15.1K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.7B)

PEPSICO INC

PEP|713448108

Shares:47.9K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:158.4K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:143.9K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:28.3K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.7B)

COCA COLA CO

KO|191216100

Shares:79.5K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:40.4K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:38.7K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.2K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:65.1K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:77.0K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

PFIZER INC

PFE|717081103

Shares:229.4K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:15.2K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:84.9K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:30.1K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.7B)

MORGAN STANLEY

MS|617446448

Shares:41.1K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	30.0K	QoQ -25.29% (-10.2K) YoY -30.80% (-13.4K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.7B)	QoQ -46.04% (-$5.8M) YoY +73265.64% (-$6.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	21.2K	QoQ +214.73% (+14.5K) YoY +226.81% (+14.7K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.7B)	QoQ +210.09% (+$4.6M) YoY +415256.67% (+$6.7M)
ALLSTATE CORP(ALLcusip020002101)	33.0K	QoQ -1.30% (-436) YoY -2.93% (-999)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ +3.57% (-$226.2K) YoY +113478.72% (-$6.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	15.1K	QoQ +4.97% (+714) YoY +57.34% (+5.5K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.7B)	QoQ +4.81% (+$298.4K) YoY +212393.00% (+$6.5M)
PEPSICO INC(PEPcusip713448108)	47.9K	QoQ -3.32% (-1.6K) YoY +1.39% (+660)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ -11.04% (-$799.1K) YoY +75180.93% (+$6.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	158.4K	QoQ -0.39% (-633) YoY +41.94% (+46.8K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.7B)	QoQ -13.22% (-$965.5K) YoY +148465.24% (+$6.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	143.9K	QoQ -1.82% (-2.7K) YoY -8.98% (-14.2K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ +4.18% (-$248.4K) YoY +96317.57% (-$6.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	28.3K	QoQ +13.63% (+3.4K) YoY +161.18% (+17.4K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.7B)	QoQ +11.24% (+$603.8K) YoY +270994.01% (+$6.0M)
COCA COLA CO(KOcusip191216100)	79.5K	QoQ +1.81% (+1.4K) YoY +7.28% (+5.4K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ +9.23% (+$485.9K) YoY +121977.83% (+$5.7M)
ORACLE CORP(ORCLcusip68389X105)	40.4K	QoQ +2.00% (-796) YoY +35.00% (+10.5K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ -18.31% (-$1.3M) YoY +163219.46% (+$5.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	38.7K	QoQ +2.15% (-818) YoY +19.50% (+6.3K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ -12.75% (-$831.5K) YoY +95184.41% (+$5.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13.2K	QoQ +10.16% (-1.2K) YoY +15.20% (+1.7K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ -13.29% (-$862.7K) YoY +83275.42% (+$5.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	65.1K	QoQ +4.26% (+2.7K) YoY +2.84% (+1.8K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ +0.47% (+$25.8K) YoY +67278.65% (+$5.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	77.0K	QoQ +23.00% (+14.4K) YoY +26.85% (+16.3K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ +11.06% (+$545.8K) YoY +147128.22% (+$5.5M)
PFIZER INC(PFEcusip717081103)	229.4K	QoQ +13.35% (+27.0K) YoY +17.03% (+33.4K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ +5.27% (+$273.2K) YoY +97794.63% (+$5.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	15.2K	QoQ +0.40% (-61) YoY +69.50% (+6.2K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ -3.27% (-$178.7K) YoY +186705.52% (+$5.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	84.9K	QoQ +2.21% (-1.8K) YoY +2.67% (+2.2K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.7B)	QoQ -4.97% (-$254.7K) YoY +120846.63% (+$4.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	30.1K	QoQ +5.27% (-1.5K) YoY +9.88% (+2.7K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.7B)	QoQ -5.60% (-$286.9K) YoY +93960.72% (+$4.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY -14.28% (-1)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.7B)	QoQ +12.94% (+$551.1K) YoY +110505.93% (-$4.8M)
MORGAN STANLEY(MScusip617446448)	41.1K	QoQ -15.18% (-7.4K) YoY +9.50% (+3.6K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.7B)	QoQ -27.51% (-$1.8M) YoY +129026.27% (+$4.8M)