HighPoint Advisor Group LLC [Rocket]

Holdings

HighPoint Advisor Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	599,413	-37,533	85,668,000	-4,460,000	9.37	0.00	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	169,573	9,473	45,142,000	7,000	4.94	0.00	Hist	06/30/2022
Tesla, Inc.	TSLA	COM	38,177	3,138	26,541,000	-631,000	2.90	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	230,156	217,951	26,314,000	-13,781,000	2.88	0.05	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	164,743	-9,366	25,128,000	6,347,000	2.75	0.01	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	165,630	6,085	18,532,000	-7,584,000	2.03	0.01	Hist	06/30/2022
CME GROUP INC.	CME	Common	82,171	-21,015	16,760,000	-3,194,000	1.83	0.01	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	106,456	6,127	15,548,000	1,522,000	1.70	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	139,885	1,530	15,204,000	-1,140,000	1.66	0.01	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	84,188	-1,685	15,011,000	1,142,000	1.64	0.00	Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	167,393	-30,970	13,941,000	2,273,000	1.52	0.00	Hist	06/30/2022
MCDONALDS CORP	MCD	Common	52,951	-2,763	13,315,000	-118,000	1.46	0.01	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	5,757	650	13,266,000	-346,000	1.45	0.00	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	5,587	-2,548	12,803,000	-8,946,000	1.40	0.00	Hist	06/30/2022
Coca-Cola Consolidated, Inc.	COKE	Common	19,222	1	11,198,000	3,621,000	1.22	0.21	Hist	06/30/2022
NVIDIA CORP	NVDA	Common	72,958	-1,353	11,039,000	-4,355,000	1.21	0.00	Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,620	-1,729	10,094,000	-373,000	1.10	0.00	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	31,382	561	8,899,000	-1,218,000	0.97	0.00	Hist	06/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	165,351	15,112	8,517,000	403,000	0.93	0.00	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	15,814	274	8,149,000	2,077,000	0.89	0.00	Hist	06/30/2022
BANK OF MONTREAL /CAN/	BMO	Common	83,768	478	7,993,000	-314,000	0.87		Hist	06/30/2022
AT&T CORP	T	Common	366,809	-32,441	7,736,000	-3,048,000	0.85		Hist	06/30/2022
PEPSICO INC	PEP	Common	43,834	4,397	7,483,000	1,551,000	0.82	0.00	Hist	06/30/2022
Walt Disney Co	DIS	Common	68,720	-7,819	6,603,000	-6,345,000	0.72	0.00	Hist	06/30/2022
PFIZER INC	PFE	Common	123,809	-14,335	6,531,000	589,000	0.71	0.00	Hist	06/30/2022
VISA INC.	V	CL A	32,272	3,484	6,491,000	78,000	0.71	0.00	Hist	06/30/2022
CATERPILLAR INC	CAT	Common	35,433	1,907	6,106,000	-330,000	0.67	0.01	Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	12,174	-13,879	5,998,000	-5,709,000	0.66	0.00	Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	64,027	15,983	5,963,000	2,354,000	0.65	0.00	Hist	06/30/2022
FS KKR Capital Corp	FSK	COM	283,872	7,097	5,825,000	-275,000	0.64		Hist	06/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	41,175	-3,240	5,685,000	-486,000	0.62	0.00	Hist	06/30/2022
Mastercard Inc	MA	CL A	16,915	2,602	5,416,000	440,000	0.59	0.00	Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	70,944	10,752	5,407,000	1,845,000	0.59	0.00	Hist	06/30/2022
CHEVRON CORP	CVX	Common	37,999	7,199	5,350,000	2,225,000	0.59	0.00	Hist	06/30/2022
Walmart Inc.	WMT	Common	42,183	-398	5,278,000	-657,000	0.58	0.00	Hist	06/30/2022
<< Prev Next >>