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CIK: 0001616034
Total reported value
$2.8B
$2.8B
661 檔
16.6%
The Q1 2025 SEC filing reveals that HighPoint Advisor Group LLC held a total portfolio value of $2.8B, covering 661 public equity positions.
In Q1 2025, HighPoint Advisor Group LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.44% | -0.04% | -0.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | +0.06% | +3.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.12% | +0.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | -0.03% | +0.97% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.01% | +0.21% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.97% | -0.13% | +0.48% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.74% | — | +6.23% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.04% | +11.34% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.02% | +5.02% | |
| 10 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.56% | -0.01% | -0.09% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.06% | +2.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.01% | -0.69% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.05% | -7.40% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.06% | +2.45% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.01% | +6.14% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.06% | +0.89% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.01% | -0.50% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.05% | — | -13.27% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.05% | +1.85% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.02% | +1.78% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.07% | -0.81% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.01% | +0.09% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.06% | +2.32% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | — | +6.94% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.02% | +0.54% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.02% | +0.98% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.01% | +1.86% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.08% | +0.34% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.63% | — | +1.97% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | -0.01% | -1.65% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.01% | -0.01% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.03% | -0.78% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.15% | +2886.40% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.10% | +4.20% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.03% | -3.09% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.49% | -0.01% | -0.12% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.08% | +2.07% | |
| 38 | GE | General Electric | Stock-Industrials | 0.45% | +0.01% | +1.56% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.04% | +8.01% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.03% | +0.08% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.40% | -0.01% | -25.29% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.39% | — | +214.73% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.38% | — | -1.30% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.38% | +0.09% | +4.97% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.01% | -3.32% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.01% | -0.40% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.01% | -1.82% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | — | +20.05% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.18% | EXIT | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.01% | +1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | ABBV | Abbvie Inc | — | NEW | New buy |
| 7 | TSLA | Tesla Inc | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | COKE | Coca-cola Consolidated Inc | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | ABT | Abbott Laboratories | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | CME | Cme Group Inc | — | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | WMT | Walmart Inc | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | NFLX | Netflix Inc | — | NEW | New buy |
| 24 | HD | Home Depot Inc | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | MA | Mastercard Inc - A | — | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 28 | CAT | Caterpillar Inc | — | NEW | New buy |
| 29 | WM | Waste Management Inc | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 31 | PM | Philip Morris International | — | NEW | New buy |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | T | At&t Inc | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 38 | GE | General Electric | — | NEW | New buy |
| 39 | CRM | Salesforce Inc | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | CEG | Constellation Energy | — | NEW | New buy |
| 42 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 43 | ALL | Allstate CORP | — | NEW | New buy |
| 44 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 45 | PEP | Pepsico Inc | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 49 | HON | Honeywell International Inc | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, HighPoint Advisor Group LLC reported a total U.S. public equity portfolio value of $2.8B across 661 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 16.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $196.6M
During Q1 2025, HighPoint Advisor Group LLC's top holdings by market value included AAPL (11.4%)、NVDA (5.2%)、MSFT (4.5%). The largest single position, AAPL, represented 11.4% of total portfolio value.
In Q1 2025, HighPoint Advisor Group LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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