Latest HighPoint Advisor Group LLC Stock Portfolio

HighPoint Advisor Group LLC Performance:

2025 Q2: 6.76%YTD: -1.13%2024: 0.55%

Performance for 2025 Q2 is 6.76%, and YTD is -1.13%, and 2024 is 0.55%.

About HighPoint Advisor Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HighPoint Advisor Group LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2025.

The top stock holdings of HighPoint Advisor Group LLC are AAPL, NVDA, MSFT. The fund has invested 10.2% of it's portfolio in APPLE INC and 6.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off SPDR GOLD TRUST GOLD SHARES (GLD), DISCOVER FINANCIAL SERVICES (DFS) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), SUPER MICRO COMPUTER INC (SMCI) and CBOE GLOBAL MARKETS INC. HighPoint Advisor Group LLC opened new stock positions in ARISTA NETWORKS INC (ANET), SERVICETITAN INC CL A and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), DOORDASH INC CL A (DASH) and NEONC TECHNOLOGIES HOLDINGS INC.

HighPoint Advisor Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HighPoint Advisor Group LLC made a return of 6.76% in the last quarter. In trailing 12 months, it's portfolio return was -1.87%.

New Buys

Ticker	$ Bought
arista networks inc	1,402,770
servicetitan inc cl a	1,244,680
barrick mining corp	641,604
pan american silver corp	565,785
western digital corp	452,752
aptiv plc	422,013
ionq inc	395,926
reddit inc cl a	333,211

New stocks bought by HighPoint Advisor Group LLC

Additions

Ticker	% Inc.
o reilly automotive inc	1,149
doordash inc cl a	792
neonc technologies holdings inc	735
newmont corp	439
interactive brokers group inc cl a	271
coterra energy inc	173
capital one financial corp	159
boston scientific corp	147

Additions to existing portfolio by HighPoint Advisor Group LLC

Reductions

Ticker	% Reduced
super micro computer inc	-88.23
cboe global markets inc	-74.19
trane technologies plc	-72.88
constellation brands inc cl a	-51.5
cameco corp	-41.66
ulta beauty inc	-32.25
cme group inc cl a	-31.15
zurn elkay water solutions corp	-26.82

HighPoint Advisor Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HighPoint Advisor Group LLC

Sector Distribution

HighPoint Advisor Group LLC has about 33.2% of it's holdings in Technology sector.

Sector	%
Technology	33.2
Financial Services	11.7
Consumer Cyclical	10.2
Industrials	8.8
Healthcare	8.5
Communication Services	7.6
Others	6.5
Consumer Defensive	5.5
Utilities	2.7
Energy	2.7
Basic Materials	1.4
Real Estate	1.2

Market Cap. Distribution

HighPoint Advisor Group LLC has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.7
LARGE-CAP	39
UNALLOCATED	6.5
MID-CAP	2.2

Stocks belong to which Index?

About 88% of the stocks held by HighPoint Advisor Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.7
Others	12
RUSSELL 2000	1.3

Top 5 Winners (%)		%
NVTS	navitas semiconductor corp	214.9 %
LEU	centrus energy corp cl a	92.0 %
HOOD	robinhood markets inc cl a	88.2 %
AVAV	aerovironment inc	84.6 %
AUTL	autolus therapeutics ltd sponsored ads	69.8 %

Top 5 Winners ($)		$
NVDA	nvidia corp	39.8 M
MSFT	microsoft corp	20.5 M
AMZN	amazon.com inc	10.6 M
META	meta platforms inc cl a	9.1 M
JPM	jpmorgan chase & co	9.0 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
COKE	coca-cola consolidated inc	-91.4 %
IBKR	interactive brokers group inc cl a	-67.7 %
FAST	fastenal co	-45.5 %
UNH	unitedhealth group inc	-25.6 %

Top 5 Losers ($)		$
COKE	coca-cola consolidated inc	-30.7 M
ORLY	o reilly automotive inc	-20.9 M
AAPL	apple inc	-5.6 M
UNH	unitedhealth group inc	-2.7 M
LLY	eli lilly & co	-2.0 M

HighPoint Advisor Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HighPoint Advisor Group LLC

HighPoint Advisor Group LLC has 677 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HighPoint Advisor Group LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	10.16	931,635	191,143,000	added	0.09
Historical Trend of APPLE INC Position Held By HighPoint Advisor Group LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corp	6.85	815,934	128,909,000	added	0.62

	MSFT	microsoft corp	5.34	202,181	100,567,000	added	3.89

	AMZN	amazon.com inc	3.89	333,462	73,158,300	added	1.85

	JPM	jpmorgan chase & co	3.04	197,583	57,281,300	reduced	-0.57

	META	meta platforms inc cl a	1.90	48,333	35,673,800	reduced	-9.49

	ABBV	abbvie inc	1.78	180,370	33,480,200	added	3.21

		berkshire hathaway inc cl b	1.57	60,974	29,619,400	added	9.29

	TSLA	tesla inc	1.56	92,558	29,402,100	reduced	-9.81

	AVGO	broadcom inc	1.50	102,346	28,211,800	added	1.28

	GOOG	alphabet inc cl c	1.46	155,370	27,561,100	added	0.64

	GOOG	alphabet inc cl a	1.42	151,403	26,681,800	reduced	-0.23

	ABT	abbott laboratories	1.12	155,185	21,106,800	added	0.98

	XOM	exxon mobil corp	1.06	184,313	19,869,000	added	0.18

	COST	costco wholesale corp	0.99	18,838	18,648,900	added	1.76

	PG	procter & gamble co	0.95	112,686	17,953,100	reduced	-0.4

	WMT	walmart inc	0.90	173,943	17,008,200	added	3.01

	MCD	mcdonalds corp	0.87	55,993	16,359,500	added	0.78

	NFLX	netflix inc	0.87	12,196	16,331,600	added	0.74

	IBM	intl business machines corp	0.84	53,744	15,842,600	added	2.56