Asset Manager
← All Institutions
HighPoint Advisor Group LLC
Market Value
$1.9B
+9.7%
Holdings
692
-9
New Purchases
46
Added To
354
Closed
25
Reduced
250
Top 10 Concentration
37.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.87% | 5.17% | +1.70% | $129M |
| MSFT | 5.36% | 4.48% | +0.88% | $101M |
| AVGO | 1.50% | 1.13% | +0.37% | $28M |
| PLTR | 0.82% | 0.49% | +0.34% | $15M |
| AMZN | 3.90% | 3.59% | +0.31% | $73M |
| DASH | 0.25% | 0.02% | +0.23% | $5M |
| JPM | 3.05% | 2.84% | +0.21% | $57M |
| META | 1.90% | 1.73% | +0.17% | $36M |
| COF | 0.27% | 0.10% | +0.17% | $5M |
| BSX | 0.29% | 0.12% | +0.17% | $5M |
| ORCL | 0.49% | 0.33% | +0.15% | $9M |
| FTNT | 0.40% | 0.26% | +0.14% | $7M |
| CEG | 0.53% | 0.40% | +0.13% | $10M |
| IBM | 0.84% | 0.73% | +0.11% | $16M |
| AMD | 0.30% | 0.20% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COKE | 0.15% | 1.57% | -1.41% | $3M |
| AAPL | 10.19% | 11.49% | -1.30% | $191M |
| GLD | 0.00% | 0.57% | -0.57% | $0 |
| CME | 0.67% | 1.06% | -0.39% | $13M |
| UNH | 0.38% | 0.61% | -0.23% | $7M |
| SMCI | 0.04% | 0.26% | -0.23% | $724K |
| ABBV | 1.78% | 1.98% | -0.19% | $33M |
| FICO | 0.02% | 0.21% | -0.19% | $305K |
| LLY | 0.80% | 0.99% | -0.19% | $15M |
| TSLA | 1.57% | 1.75% | -0.18% | $29M |
| BRK-B | 1.58% | 1.74% | -0.16% | $30M |
| TT | 0.07% | 0.24% | -0.16% | $1M |
| MCD | 0.87% | 1.02% | -0.15% | $16M |
| DFS | 0.00% | 0.13% | -0.13% | $0 |
| PG | 0.96% | 1.07% | -0.12% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.2B | 62.3% |
| Large Cap | 496 | $659M | 35.1% |
| Mid Cap | 93 | $40M | 2.1% |
| Small Cap | 17 | $6M | 0.3% |
| Micro Cap | 14 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$125.4B
Median Market Cap
$37.3B
Avg P/E
32.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
691
# ETFs / Funds
1
Top Holdings (692 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.19% | 931,635 | $191M | $205.17 | -$5M | +879 | +0.1% | |
| 2 | NVDA | 6.87% | 815,934 | $129M | $157.99 | $41M | +4,998 | +0.6% | |
| 3 | MSFT | 5.36% | 202,181 | $101M | $497.41 | $24M | +7,562 | +3.9% | |
| 4 | AMZN | 3.90% | 333,462 | $73M | $219.39 | $12M | +6,044 | +1.9% | |
| 5 | JPM | 3.05% | 197,583 | $57M | $289.91 | $9M | -1,135 | -0.6% | |
| 6 | META | 1.90% | 48,333 | $36M | $738.08 | $6M | -5,066 | -9.5% | |
| 7 | ABBV | 1.78% | 180,370 | $33M | $185.62 | -$339K | +5,604 | +3.2% | |
| 8 | BRK-B | 1.58% | 60,974 | $30M | $485.77 | -$204K | +5,184 | +9.3% | |
| 9 | TSLA | 1.57% | 92,558 | $29M | $317.66 | -$568K | -10,068 | -9.8% | |
| 10 | AVGO | 1.50% | 102,346 | $28M | $275.65 | $9M | +1,298 | +1.3% | |
| 11 | GOOG | 1.47% | 155,370 | $28M | $177.39 | $3M | +981 | +0.6% | |
| 12 | GOOGL | 1.42% | 151,403 | $27M | $176.23 | $2M | -355 | -0.2% | |
| 13 | ABT | 1.12% | 155,185 | $21M | $136.01 | $1M | +1,510 | +1.0% | |
| 14 | XOM | 1.06% | 184,313 | $20M | $107.80 | -$67K | +337 | +0.2% | |
| 15 | COST | 0.99% | 18,838 | $19M | $989.96 | $290K | +325 | +1.8% | |
| 16 | PG | 0.96% | 112,686 | $18M | $159.32 | -$405K | -451 | -0.4% | |
| 17 | WMT | 0.91% | 173,943 | $17M | $97.78 | $791K | +5,086 | +3.0% | |
| 18 | MCD | 0.87% | 55,993 | $16M | $292.17 | -$1M | +433 | +0.8% | |
| 19 | NFLX | 0.87% | 12,196 | $16M | $1,339.09 | $3M | +89 | +0.7% | |
| 20 | IBM | 0.84% | 53,744 | $16M | $294.78 | $3M | +1,339 | +2.6% | |
| 21 | PLTR | 0.82% | 113,512 | $15M | $136.32 | $7M | +41,853 | +58.4% | |
| 22 | V | 0.82% | 43,514 | $15M | $355.05 | $526K | -183 | -0.4% | |
| 23 | LLY | 0.80% | 19,196 | $15M | $779.51 | -$2M | +122 | +0.6% | |
| 24 | CAT | 0.75% | 36,382 | $14M | $388.21 | $3M | -236 | -0.6% | |
| 25 | HD | 0.73% | 37,361 | $14M | $366.64 | $603K | +884 | +2.4% | |
| 26 | MA | 0.72% | 24,015 | $13M | $561.95 | $642K | +199 | +0.8% | |
| 27 | CME | 0.67% | 45,691 | $13M | $275.62 | -$5M | -20,676 | -31.1% | |
| 28 | JNJ | 0.67% | 82,132 | $13M | $152.75 | -$332K | -467 | -0.6% | |
| 29 | PM | 0.64% | 65,765 | $12M | $182.13 | $2M | +5,033 | +8.3% | |
| 30 | RTX | 0.62% | 79,228 | $12M | $146.02 | $2M | +1,934 | +2.5% | |
| 31 | WM | 0.58% | 47,533 | $11M | $228.82 | $86K | +370 | +0.8% | |
| 32 | CEG | 0.53% | 30,694 | $10M | $322.76 | $3M | +664 | +2.2% | |
| 33 | GE | 0.52% | 38,141 | $10M | $257.39 | $2M | -211 | -0.6% | |
| 34 | AXP | 0.52% | 30,772 | $10M | $318.98 | $1M | -604 | -1.9% | |
| 35 | DIS | 0.51% | 76,478 | $9M | $124.01 | $3M | +76 | +0.1% | |
| 36 | T | 0.50% | 327,371 | $9M | $28.94 | $711K | +6,376 | +2.0% | |
| 37 | ORCL | 0.49% | 41,702 | $9M | $218.63 | $3M | +1,287 | +3.2% | |
| 38 | CVX | 0.48% | 62,970 | $9M | $143.19 | $5K | -1,719 | -2.7% | |
| 39 | CRWD | 0.42% | 15,531 | $8M | $509.31 | $1M | +454 | +3.0% | |
| 40 | FTNT | 0.40% | 70,815 | $7M | $105.72 | $3M | +28,911 | +69.0% | |
| 41 | CRM | 0.40% | 27,448 | $7M | $272.69 | $3K | -496 | -1.8% | |
| 42 | BAC | 0.39% | 155,743 | $7M | $47.32 | $1M | -2,667 | -1.7% | |
| 43 | AJG | 0.38% | 22,379 | $7M | $320.12 | $444K | +1,188 | +5.6% | |
| 44 | UNH | 0.38% | 22,592 | $7M | $311.96 | -$3M | -2,896 | -11.4% | |
| 45 | HON | 0.36% | 29,121 | $7M | $232.88 | $807K | +869 | +3.1% | |
| 46 | ALL | 0.35% | 32,735 | $7M | $201.31 | $30K | -266 | -0.8% | |
| 47 | CSCO | 0.35% | 94,230 | $7M | $69.38 | $2M | +9,373 | +11.1% | |
| 48 | TXN | 0.34% | 31,181 | $6M | $207.62 | $2M | +1,120 | +3.7% | |
| 49 | WFC | 0.34% | 78,820 | $6M | $80.12 | $838K | +1,789 | +2.3% | |
| 50 | VZ | 0.33% | 145,148 | $6M | $43.27 | $102K | +1,296 | +0.9% | |
| 51 | QCOM | 0.32% | 37,848 | $6M | $159.26 | $340K | -874 | -2.3% | |
| 52 | KO | 0.32% | 83,840 | $6M | $70.75 | $182K | +4,367 | +5.5% | |
| 53 | PEP | 0.31% | 44,047 | $6M | $132.04 | -$620K | -3,870 | -8.1% | |
| 54 | MRK | 0.31% | 73,334 | $6M | $79.16 | $290K | +8,230 | +12.6% | |
| 55 | MS | 0.31% | 41,060 | $6M | $140.86 | $1M | -8 | -0.0% | |
| 56 | PFE | 0.31% | 236,605 | $6M | $24.24 | $279K | +7,238 | +3.2% | |
| 57 | RCL | 0.30% | 18,214 | $6M | $313.14 | $2M | +1,313 | +7.8% | |
| 58 | AMD | 0.30% | 39,288 | $6M | $141.90 | $2M | +4,107 | +11.7% | |
| 59 | NRG | 0.30% | 34,649 | $6M | $160.58 | $1M | -4,626 | -11.8% | |
| 60 | BSX | 0.29% | 50,948 | $5M | $107.41 | $3M | +30,394 | +147.9% | |
| 61 | UBER | 0.28% | 57,131 | $5M | $93.30 | $1M | +2,796 | +5.2% | |
| 62 | NOW | 0.28% | 5,022 | $5M | $1,028.08 | $1M | +657 | +15.1% | |
| 63 | SHW | 0.27% | 14,937 | $5M | $343.35 | -$149K | -222 | -1.5% | |
| 64 | COF | 0.27% | 23,570 | $5M | $212.76 | $3M | +14,477 | +159.2% | |
| 65 | TMO | 0.27% | 12,342 | $5M | $405.48 | -$1M | -2,003 | -14.0% | |
| 66 | PANW | 0.27% | 24,362 | $5M | $204.64 | $427K | -60 | -0.2% | |
| 67 | HWM | 0.26% | 26,137 | $5M | $186.13 | $691K | -4,219 | -13.9% | |
| 68 | DASH | 0.25% | 19,023 | $5M | $246.51 | $4M | +16,892 | +792.7% | |
| 69 | NOC | 0.24% | 9,194 | $5M | $499.96 | $188K | +49 | +0.5% | |
| 70 | CMCSA | 0.24% | 127,762 | $5M | $35.69 | $218K | -160 | -0.1% | |
| 71 | GS | 0.24% | 6,397 | $5M | $707.80 | $950K | -121 | -1.9% | |
| 72 | ITW | 0.24% | 18,258 | $5M | $247.25 | $211K | +459 | +2.6% | |
| 73 | ADP | 0.24% | 14,413 | $4M | $308.40 | $192K | +35 | +0.2% | |
| 74 | BA | 0.24% | 21,183 | $4M | $209.53 | $861K | +1,526 | +7.8% | |
| 75 | TSM | 0.23% | 19,339 | $4M | $226.49 | $1M | +412 | +2.2% | |
| 76 | DE | 0.23% | 8,602 | $4M | $508.50 | $552K | +304 | +3.7% | |
| 77 | BRK-A | 0.23% | 6 | $4M | $728,800.00 | -$435K | — | — | |
| 78 | TPR | 0.23% | 48,934 | $4M | $87.81 | $2M | +11,327 | +30.1% | |
| 79 | MO | 0.22% | 71,684 | $4M | $58.63 | $28K | +641 | +0.9% | |
| 80 | UNP | 0.22% | 18,169 | $4M | $230.08 | $116K | -775 | -4.1% | |
| 81 | SBUX | 0.22% | 45,534 | $4M | $91.63 | $322K | +156 | +0.3% | |
| 82 | ADBE | 0.22% | 10,762 | $4M | $386.87 | $144K | -74 | -0.7% | |
| 83 | NEE | 0.22% | 58,841 | $4M | $69.42 | $222K | +1,402 | +2.4% | |
| 84 | ETN | 0.22% | 11,403 | $4M | $356.98 | $821K | +225 | +2.0% | |
| 85 | MMM | 0.22% | 26,694 | $4M | $152.24 | $495K | +905 | +3.5% | |
| 86 | PH | 0.21% | 5,677 | $4M | $698.48 | $459K | -140 | -2.4% | |
| 87 | ISRG | 0.21% | 7,153 | $4M | $543.37 | -$375K | -1,125 | -13.6% | |
| 88 | RL | 0.21% | 14,125 | $4M | $274.29 | $1M | +3,043 | +27.5% | |
| 89 | GEHC | 0.20% | 50,102 | $4M | $74.07 | $1M | +17,509 | +53.7% | |
| 90 | ZWS | 0.20% | 100,718 | $4M | $36.57 | -$1M | -36,917 | -26.8% | |
| 91 | LOW | 0.20% | 16,524 | $4M | $221.88 | -$92K | -309 | -1.8% | |
| 92 | FITB | 0.19% | 86,334 | $4M | $41.13 | $438K | +234 | +0.3% | |
| 93 | MSI | 0.19% | 8,420 | $4M | $420.46 | -$68K | +139 | +1.7% | |
| 94 | ASML | 0.19% | 4,408 | $4M | $801.47 | $594K | -3 | -0.1% | |
| 95 | HOOD | 0.19% | 37,689 | $4M | $93.63 | $2M | +1,179 | +3.2% | |
| 96 | EXC | 0.19% | 80,527 | $3M | $43.42 | -$262K | +311 | +0.4% | |
| 97 | ADI | 0.19% | 14,588 | $3M | $238.02 | $656K | -27 | -0.2% | |
| 98 | CVS | 0.18% | 49,710 | $3M | $68.98 | $284K | +1,345 | +2.8% | |
| 99 | DD | 0.18% | 49,980 | $3M | $68.59 | $183K | +707 | +1.4% | |
| 100 | ACN | 0.18% | 11,456 | $3M | $298.89 | -$74K | -265 | -2.3% |