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CIK: 0001616034
Total reported value
$2.8B
$2.8B
677 檔
19.4%
At the close of Q2 2025, HighPoint Advisor Group LLC disclosed equity holdings valued at approximately $2.8B, spread across 677 reported holdings.
During Q2 2025, HighPoint Advisor Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.16% | -0.04% | +0.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.85% | +0.06% | +0.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.12% | +3.89% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | -0.03% | +1.85% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | -0.01% | -0.57% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.02% | -9.49% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | -0.13% | +3.21% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.04% | +9.29% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | — | -9.81% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | +0.01% | +1.28% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.06% | +0.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.01% | -0.23% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.05% | +0.98% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.06% | +0.18% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.06% | +1.76% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.01% | -0.40% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.07% | +3.01% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.05% | +0.78% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.06% | +0.74% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.01% | +2.56% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.08% | +58.41% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.01% | -0.42% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.02% | +0.64% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.08% | -0.64% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | — | +2.42% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.02% | +0.84% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.67% | — | -31.15% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.02% | -0.57% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | -0.01% | +8.29% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.03% | +2.50% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.58% | — | +0.78% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.53% | -0.01% | +2.21% | |
| 33 | GE | General Electric | Stock-Industrials | 0.52% | +0.01% | -0.55% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.52% | -0.01% | -1.93% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.03% | +0.10% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.03% | +1.99% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +3.18% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.10% | -2.66% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.09% | +3.01% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.40% | +0.07% | +68.99% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.04% | -1.77% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.01% | -1.68% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.38% | — | +5.61% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | -0.01% | -11.36% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | -0.18% | EXIT | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.35% | — | -0.81% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | -0.06% | +11.05% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | — | +3.73% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.01% | +2.32% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.01% | +0.90% |
According to official SEC Form 13F filings, HighPoint Advisor Group LLC reported a total U.S. public equity portfolio value of $2.8B across 677 disclosed positions in Q2 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 19.4% of total reported equity market value during Q2 2025.
During Q2 2025, HighPoint Advisor Group LLC's top holdings by market value included AAPL (10.2%)、NVDA (6.8%)、MSFT (5.3%). The largest single position, AAPL, represented 10.2% of total portfolio value.
In Q2 2025, HighPoint Advisor Group LLC made 0 total portfolio adjustments, initiating 0 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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