High Point Advisor Group LLC Reduced Holdings in Q3 2025

High Point Advisor Group LLC

  • $2.05 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
-19.7K
- 43.1%
$258.83 - $287.1 $5.1M - $5.65M
26K $7.02M
FTNT
Fortinet, Inc.

Technology
-28.4K
- 40.08%
$74.39 - $107.65 $2.11M - $3.06M
42.4K $3.57M
ZWS
Zurn Water Solutions Corp

Industrials
-71.1K
- 70.63%
$36.48 - $47.94 $2.6M - $3.41M
29.6K $1.39M
NFLX
Netflix Inc

Communication Services
-72
- 0.59%
$1147.87 - $1297.18 $82.6K - $93.4K
12.1K $14.5M
PG
Procter & Gamble CO

Consumer Defensive
-7.07K
- 6.28%
$150.47 - $161.22 $1.06M - $1.14M
106K $16.2M
ACN
Accenture PLC

Technology
-3.68K
- 32.09%
$232.56 - $304.78 $855K - $1.12M
7.78K $1.92M
PFE
Pfizer Inc

Healthcare
-67K
- 28.33%
$23.29 - $25.88 $1.56M - $1.73M
170K $4.32M
CMCSA
Comcast Corp

Communication Services
-13.5K
- 10.53%
$31.41 - $36.33 $423K - $489K
114K $3.59M
HON
Honeywell International Inc

Industrials
-619
- 2.13%
$207.7 - $240.4 $129K - $149K
28.5K $6M
NOW
Service Now, Inc.

Technology
-204
- 4.06%
$850.86 - $1044.69 $174K - $213K
4.82K $4.43M
ADBE
Adobe Inc.

Technology
-799
- 7.42%
$333.65 - $392.1 $267K - $313K
9.96K $3.51M
ABT
Abbott Laboratories

Healthcare
-2.4K
- 1.55%
$120.51 - $136.62 $289K - $328K
153K $20.5M
CSX
Csx Corp

Industrials
-23.3K
- 35.53%
$32.05 - $36.52 $747K - $851K
42.3K $1.5M
LLY
Eli Lilly & CO

Healthcare
-397
- 2.07%
$625.65 - $812.69 $248K - $323K
18.8K $14.3M
SPGI
S&P Global Inc.

Financial Services
-793
- 14.72%
$484.94 - $564.15 $385K - $447K
4.6K $2.24M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.02K
- 3.16%
$38.58 - $58.24 $39.5K - $59.6K
31.3K $1.23M
DE
Deere & CO

Industrials
-172
- 2.0%
$457.26 - $524.37 $78.6K - $90.2K
8.43K $3.85M
ONON
On Holding Ag

Consumer Cyclical
-6.87K
- 45.4%
$42.35 - $54.36 $291K - $373K
8.26K $349K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.93K
- 39.22%
$118.3 - $142.16 $346K - $416K
4.54K $550K
ZTS
Zoetis Inc.

Healthcare
-2.3K
- 23.15%
$141.13 - $159.19 $325K - $366K
7.64K $1.12M
ADP
Automatic Data Processing Inc

Industrials
-696
- 4.83%
$288.69 - $310.94 $201K - $216K
13.7K $4.03M
CARR
Carrier Global Corp

Industrials
-289
- 1.04%
$58.75 - $80.73 $17K - $23.3K
27.6K $1.65M
WDAY
Workday, Inc.

Technology
-1.6K
- 33.49%
$213.69 - $247.69 $343K - $397K
3.19K $766K
CYBR
Cyber Ark Software Ltd.

Technology
-1.02K
- 52.31%
$374.8 - $491.1 $381K - $499K
927 $447K
AJG
Arthur J. Gallagher & Co.

Financial Services
-331
- 1.48%
$284.17 - $319.49 $94.1K - $106K
22K $6.83M
PGR
Progressive Corp

Financial Services
-526
- 5.61%
$238.61 - $264.3 $126K - $139K
8.85K $2.19M
CI
Cigna Corp

Healthcare
-162
- 2.7%
$262.23 - $334.39 $42.5K - $54.2K
5.83K $1.68M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-720
- 1.51%
$60.9 - $70.75 $43.8K - $50.9K
47K $2.94M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.05K
- 4.68%
$35.34 - $47.21 $72.3K - $96.6K
41.7K $1.64M
ON
On Semiconductor Corp

Technology
-4.57K
- 42.27%
$46.98 - $62.45 $215K - $285K
6.24K $307K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-13
- 2.69%
$5364.25 - $5815.92 $69.7K - $75.6K
470 $2.54M
CL
Colgate Palmolive CO

Consumer Defensive
-739
- 4.48%
$79.36 - $93.33 $58.6K - $69K
15.8K $1.26M
TTD
Trade Desk, Inc.

Technology
-980
- 12.03%
$43.93 - $89.76 $43.1K - $88K
7.17K $351K
OTIS
Otis Worldwide Corp

Industrials
-1.62K
- 15.48%
$84.93 - $101.07 $137K - $164K
8.84K $807K
TSCO
Tractor Supply CO

Consumer Cyclical
-4.87K
- 26.32%
$54.08 - $62.65 $263K - $305K
13.6K $774K
FISV
Fiserv Inc

Technology
-1.59K
- 14.12%
N/A
9.65K $1.21M
RUM
Rumble Inc.

Technology
-14
- 0.01%
$7.11 - $10.02 $99.5 - $140
113K $818K
MRK
Merck & Co., Inc.

Healthcare
-6.46K
- 8.81%
$77.6 - $87.37 $501K - $564K
66.9K $5.61M
VRSK
Verisk Analytics, Inc.

Industrials
-118
- 4.62%
$242.3 - $312.95 $28.6K - $36.9K
2.43K $612K
ICE
Intercontinental Exchange, Inc.

Financial Services
-264
- 2.87%
$167.28 - $188.45 $44.2K - $49.8K
8.95K $1.51M
BMY
Bristol Myers Squibb CO

Healthcare
-2.6K
- 4.86%
$43.31 - $48.98 $113K - $127K
50.9K $2.29M
ALC
Alcon Inc

Healthcare
-975
- 13.21%
$73.24 - $92.22 $71.4K - $89.9K
6.41K $477K
ROP
Roper Technologies Inc

Industrials
-195
- 17.54%
$495.03 - $573.0 $96.5K - $112K
917 $457K
LKQ
Lkq Corp

Consumer Cyclical
-2.23K
- 14.96%
$29.24 - $39.21 $65.1K - $87.2K
12.7K $386K
CHTR
Charter Communications, Inc.

Communication Services
-145
- 15.95%
$256.57 - $418.22 $37.2K - $60.6K
764 $210K
ATR
Aptargroup, Inc.

Healthcare
-723
- 29.24%
$130.82 - $161.82 $94.6K - $117K
1.75K $233K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.52K
- 25.07%
$57.1 - $70.52 $86.5K - $107K
4.53K $269K
MSCI
Msci Inc.

Financial Services
-228
- 18.54%
$526.48 - $588.0 $120K - $134K
1K $568K
PAYC
Paycom Software, Inc.

Technology
-403
- 19.57%
$208.14 - $238.8 $83.9K - $96.2K
1.66K $344K
Activity Summary
Buys All Purchases 416 New Holdings 51 Increased Positions 365 Sells All Sells 253 Reductions 253 Sold out 0 Options Calls 0 Puts 0
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