HighPoint Advisor Group LLC's Q4 2024 13F: 47 new positions, 48 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 12, 2025 · 695 reported positions · accession 0001616034-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SUPER MICRO COMPUTER INC (SMCI) | 0.1% | 0.2% | 0.0 pts | −845K sh | −92% |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.9% | 0.1% | −0.8 pts | −170K sh | −89% |
| Increased | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) | 0.3% | 0.6% | +0.3 pts | +138K sh | +100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.1% | 0.7% | −0.3 pts | −5,567 sh | −18% |
| Increased | UNITED AIRLINES HOLDINGS INC (UAL) | 0.0% | 0.2% | +0.2 pts | +28,136 sh | +622% |
| Increased | MICROSOFT CORP (MSFT) | 4.7% | 4.3% | −0.4 pts | +6,511 sh | +3% |
| Increased | ZOETIS INC CL A (ZTS) | 0.1% | 0.2% | +0.1 pts | +12,908 sh | +107% |
| Increased | AMAZON.COM INC (AMZN) | 3.4% | 4.1% | +0.7 pts | +8,457 sh | +3% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.1% | 0.2% | +0.1 pts | +24,969 sh | +100% |
| Increased | ZEBRA TECHNOLOGIES CORP CL A (ZBRA) | 0.1% | 0.2% | +0.1 pts | +4,536 sh | +100% |
| Increased | BERKSHIRE HATHAWAY INC CL B (BRK-B) | 1.2% | 1.3% | +0.1 pts | +3,357 sh | +7% |
| Reduced | COSTCO WHOLESALE CORP (COST) | 1.0% | 1.0% | 0.0 pts | −1,388 sh | −7% |
| New | GUIDEWIRE SOFTWARE INC (GWRE) | — | 0.1% | +0.1 pts | +6,671 sh | new |
| Reduced | AMERICAN HEALTHCARE REIT INC (AHTR) | 0.2% | 0.1% | −0.1 pts | −49,577 sh | −35% |
| New | CAPITAL BANCORP INC (CBNK) | — | 0.1% | +0.1 pts | +41,798 sh | new |
| Increased | ASML HOLDING NV NY REGISTRY SHS NEW 2012 (ASML) | 0.1% | 0.2% | +0.1 pts | +1,619 sh | +56% |
| Increased | APPLE INC (AAPL) | 12.6% | 11.8% | −0.8 pts | +4,865 sh | +1% |
| Reduced | ELI LILLY & CO (LLY) | 1.0% | 0.9% | −0.2 pts | −1,294 sh | −6% |
| Increased | YUM BRANDS INC (YUM) | 0.1% | 0.1% | +0.1 pts | +7,729 sh | +98% |
| Reduced | ROYAL CARIBBEAN GROUP (RCL) | 0.2% | 0.2% | 0.0 pts | −4,292 sh | −20% |
| Reduced | SONY GROUP CORP ADR (SONY) | 0.0% | 0.0% | 0.0 pts | −46,762 sh | −78% |
| Increased | QUALCOMM INC (QCOM) | 0.3% | 0.4% | 0.0 pts | +5,562 sh | +17% |
| Increased | SALESFORCE INC (CRM) | 0.4% | 0.5% | +0.1 pts | +2,826 sh | +12% |
| Increased | MARRIOTT INTL INC CL A (MAR) | 0.0% | 0.1% | +0.1 pts | +3,128 sh | +119% |
| Increased | BROADCOM INC (AVGO) | 0.9% | 1.2% | +0.3 pts | +3,828 sh | +4% |
| Reduced | ALTRIA GROUP INC (MO) | 0.3% | 0.2% | −0.1 pts | −16,531 sh | −18% |
| Increased | VERTIV HOLDINGS LLC CL A (VRT) | 0.1% | 0.2% | +0.1 pts | +7,162 sh | +33% |
| Increased | PALANTIR TECHNOLOGIES INC CL A (PLTR) | 0.1% | 0.4% | +0.3 pts | +7,962 sh | +13% |
| Reduced | PARKER-HANNIFIN CORP (PH) | 0.3% | 0.2% | 0.0 pts | −1,280 sh | −18% |
| Exited | TRANSMEDICS GROUP INC (TMDX) | 0.0% | — | 0.0 pts | −9,186 sh | −100% |
| Reduced | MERCK & COMPANY INC (MRK) | 0.5% | 0.3% | −0.2 pts | −8,601 sh | −12% |
| Reduced | CISCO SYSTEMS INC (CSCO) | 0.3% | 0.3% | 0.0 pts | −11,475 sh | −12% |
| Reduced | FS KKR CAPITAL CORP (FSK) | 0.2% | 0.2% | 0.0 pts | −28,829 sh | −17% |
| Increased | ALPHABET INC CL A (GOOGL) | 1.4% | 1.5% | +0.1 pts | +3,597 sh | +2% |
| Increased | TRANE TECHNOLOGIES PLC (TT) | 0.2% | 0.2% | 0.0 pts | +1,788 sh | +19% |
| Exited | MARATHON OIL CORP (MRO) | 0.0% | — | 0.0 pts | −20,821 sh | −100% |
| Increased | DANAHER CORP (DHR) | 0.2% | 0.2% | 0.0 pts | +2,790 sh | +22% |
| Exited | HEXCEL CORP NEW (HXL) | 0.0% | — | 0.0 pts | −9,237 sh | −100% |
| Reduced | COINBASE GLOBAL INC CL A (COIN) | 0.0% | 0.0% | 0.0 pts | −2,174 sh | −47% |
| Reduced | NVIDIA CORP (NVDA) | 5.6% | 5.7% | +0.1 pts | −4,310 sh | −1% |
| Reduced | CVS HEALTH CORP (CVS) | 0.2% | 0.1% | −0.1 pts | −10,401 sh | −18% |
| New | JEFFERIES FINANCIAL GROUP INC (JEF) | — | 0.0% | 0.0 pts | +7,861 sh | new |
| Increased | XYLEM INC (XYL) | 0.0% | 0.1% | 0.0 pts | +4,480 sh | +102% |
| Reduced | PEPSICO INC (PEP) | 0.5% | 0.4% | −0.1 pts | −3,732 sh | −7% |
| Increased | PEAKSTONE REALTY TRUST (PKST) | 0.0% | 0.0% | 0.0 pts | +49,898 sh | +205% |
| Increased | HOME DEPOT INC (HD) | 0.8% | 0.8% | 0.0 pts | +1,266 sh | +4% |
| Increased | EMERSON ELECTRIC CO (EMR) | 0.1% | 0.1% | 0.0 pts | +4,151 sh | +28% |
| New | REINSURANCE GROUP AMERICA INC (RGA) | — | 0.0% | 0.0 pts | +2,605 sh | new |
| Reduced | UNILEVER PLC SPON ADR (UL) | 0.1% | 0.0% | 0.0 pts | −8,562 sh | −48% |
| Increased | MASTERCARD INC CL A (MA) | 0.7% | 0.7% | +0.1 pts | +882 sh | +4% |
The 50 largest of 705 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 12.6% | 11.8% | |
| 2 | NVIDIA CORP (NVDA) | 5.6% | 5.7% | |
| 3 | MICROSOFT CORP (MSFT) | 4.7% | 4.3% | |
| 4 | AMAZON.COM INC (AMZN) | 3.4% | 4.1% | |
| 5 | JPMORGAN CHASE & CO (JPM) | 2.4% | 2.9% | |
| 6 | META PLATFORMS INC CL A (META) | 1.7% | 2.0% | |
| 7 | ABBVIE INC (ABBV) | 2.0% | 1.8% | |
| 8 | TESLA INC (TSLA) | 1.5% | 1.7% | |
| 9 | ALPHABET INC CL A (GOOGL) | 1.4% | 1.5% | |
| 10 | ALPHABET INC CL C (GOOG) | 1.4% | 1.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).