High Point Advisor Group LLC Portfolio Holdings

High Point Advisor Group LLC

$1.7 Billion
Q1 2025

High Point Advisor Group LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.7 Billion distributed in 664 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $207M, Nvidia Corp with a value of $87.9M, Microsoft Corp with a value of $73.1M, Amazon Com Inc with a value of $62.3M, and Jpmorgan Chase & CO with a value of $48.7M.

Examining the 13F form we can see an decrease of $49.9M in the current position value, from $1.75B to 1.7B.

High Point Advisor Group LLC is based out at Downers Grove, IL

Below you can find more details about High Point Advisor Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.7 Billion

Technology: $533 Million

Financial Services: $248 Million

Consumer Cyclical: $181 Million

Healthcare: $177 Million

Industrials: $150 Million

Consumer Defensive: $127 Million

Communication Services: $125 Million

Energy: $62.3 Million

Other: $97.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TDY Teledyne Technologies Inc Technology	$23.2B	$386,000 0.02% of portfolio	776	Q1 2025 Added 3.19%
AEE Ameren Corp Utilities	$25.1B	$418,000 0.02% of portfolio	4,172	Q1 2025 Added 3.09%
WAB Westinghouse Air Brake Technologies Corp Industrials	$36.7B	$398,000 0.02% of portfolio	2,198	Q1 2025 Added 1.57%
POST Post Holdings, Inc. Consumer Defensive	$6.59B	$317,000 0.02% of portfolio	2,732	Q1 2025 Added 50.28%
POWL Powell Industries Inc Industrials	$2.07B	$301,000 0.02% of portfolio	1,768	Q1 2025 Added 12.54%
BAX Baxter International Inc Healthcare	$14.9B	$280,000 0.02% of portfolio	8,204	Q1 2025 Reduced 25.77%
PNFP Pinnacle Financial Partners Inc Financial Services	$8.13B	$316,000 0.02% of portfolio	2,987	Q1 2025 Added 0.34%
PPL Ppl Corp Utilities	$25.6B	$411,000 0.02% of portfolio	11,392	Q1 2025 Added 3.21%
PSTG Pure Storage, Inc. Technology	$16B	$258,000 0.02% of portfolio	5,844	Q1 2025 Reduced 0.7%
TTEK Tetra Tech Inc Industrials	$1.84B	$380,000 0.02% of portfolio	13,022	Q1 2025 Reduced 18.5%
TWLO Twilio Inc Communication Services	$20.7B	$256,000 0.02% of portfolio	2,617	Q1 2025 Added 33.45%
LUV Southwest Airlines CO Industrials	$19.7B	$256,000 0.02% of portfolio	7,647	Q1 2025 Added 0.45%
SCCO Southern Copper Corp Basic Materials	$71.5B	$284,000 0.02% of portfolio	3,039	Q1 2025 Added 0.96%
TYL Tyler Technologies Inc Technology	$23.5B	$413,000 0.02% of portfolio	711	Q1 2025 Added 10.92%
SONY Sony Group Corp Technology	$33.3B	$291,000 0.02% of portfolio	11,479	Q1 2025 Reduced 13.58%
SNOW Snowflake Inc. Technology	$67.3B	$274,000 0.02% of portfolio	1,880	Q1 2025 Added 5.32%
TSN Tyson Foods, Inc. Consumer Defensive	$16.3B	$381,000 0.02% of portfolio	5,976	Q1 2025 Added 9.43%
SNA Snap On Inc Industrials	$16.8B	$416,000 0.02% of portfolio	1,236	Q1 2025 Added 35.97%
TER Teradyne, Inc Technology	$12.5B	$292,000 0.02% of portfolio	3,541	Q1 2025 Reduced 8.26%
AIZ Assurant, Inc. Financial Services	$10.9B	$256,000 0.02% of portfolio	1,225	Q1 2025 Added 19.28%
WRB Berkley W R Corp Financial Services	$20B	$375,000 0.02% of portfolio	5,283	Q1 2025 Added 6.36%
BKR Baker Hughes CO Energy	$37.4B	$416,000 0.02% of portfolio	9,488	Q1 2025 Added 4.17%
TCEHY Tencent Holdings Limited Unspo Communication Services	$601B	$273,000 0.02% of portfolio	4,280	Q1 2025 Added 1.81%
TECK Teck Resources LTD Basic Materials	$19.3B	$334,000 0.02% of portfolio	9,177	Q1 2025 Added 19.34%
TRP Tc Energy Corp Energy	$52B	$282,000 0.02% of portfolio	5,988	Q1 2025 Reduced 0.42%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$91.6B	$287,000 0.02% of portfolio	21,122	Q1 2025 Added 0.7%
TRGP Targa Resources Corp. Energy	$36.8B	$295,000 0.02% of portfolio	1,472	Q1 2025 Reduced 3.35%
AN Autonation, Inc. Consumer Cyclical	$9.01B	$346,000 0.02% of portfolio	2,140	Q1 2025 Reduced 0.05%
SUN Sunoco LP Energy	$4.49B	$263,000 0.02% of portfolio	4,534	Q1 2025 Reduced 18.07%
SF Stifel Financial Corp Financial Services	$9.89B	$301,000 0.02% of portfolio	3,202	Q1 2025 Added 5.68%
BAH Booz Allen Hamilton Holding Corp Industrials	$13.7B	$347,000 0.02% of portfolio	3,326	Q1 2025 Reduced 16.83%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$7.41B	$303,000 0.02% of portfolio	2,387	Q1 2025 Added 1.62%
BURL Burlington Stores, Inc. Consumer Cyclical	$15.3B	$285,000 0.02% of portfolio	1,200	Q1 2025 Added 1.69%
CVCO Cavco Industries Inc. Consumer Cyclical	$3.77B	$398,000 0.02% of portfolio	766	Q1 2025 Added 0.26%
CBRE Cbre Group, Inc. Real Estate	$40B	$408,000 0.02% of portfolio	3,123	Q1 2025 Reduced 4.17%
RYCEY Rolls Royce Hldngs PLC Spons A	$0	$306,000 0.02% of portfolio	31,216	Q1 2025 Added 2.47%
CCCS Ccc Intelligent Solutions Holdings Inc. Technology	$5.49B	$266,000 0.02% of portfolio	29,485	Q1 2025 Added 2.59%
CDW Cdw Corp Technology	$23.6B	$357,000 0.02% of portfolio	2,231	Q1 2025 Added 1.09%
CF Cf Industries Holdings, Inc. Basic Materials	$18.5B	$296,000 0.02% of portfolio	3,799	Q1 2025 Reduced 47.72%
RGA Reinsurance Group Of America Inc Financial Services	$13.6B	$420,000 0.02% of portfolio	2,134	Q1 2025 Reduced 18.08%
GIB Cgi Inc Technology	$22.8B	$347,000 0.02% of portfolio	3,480	Q1 2025 Reduced 1.0%
CHTR Charter Communications, Inc. Communication Services	$63.4B	$320,000 0.02% of portfolio	871	Q1 2025 Added 22.85%
CCL Carnival Corp Consumer Cyclical	$26.2B	$305,000 0.02% of portfolio	15,660	Q1 2025 Added 3.01%
VALE Vale S.A. Basic Materials	$42.1B	$280,000 0.02% of portfolio	28,132	Q1 2025 Added 3.45%
ACGL Arch Capital Group Ltd. Financial Services	$35.6B	$291,000 0.02% of portfolio	3,034	Q1 2025 Reduced 0.72%
CPT Camden Property Trust Real Estate	$12.6B	$362,000 0.02% of portfolio	2,966	Q1 2025 Added 0.92%
CCJ Cameco Corp Energy	$25.2B	$404,000 0.02% of portfolio	9,816	Q1 2025 Added 1.36%
NTRS Northern Trust Corp Financial Services	$22.2B	$358,000 0.02% of portfolio	3,632	Q1 2025 Reduced 6.68%
ACM Aecom Industrials	$15.2B	$413,000 0.02% of portfolio	4,455	Q1 2025 Added 7.79%
APTV Aptiv PLC Consumer Cyclical	$17.7B	$354,000 0.02% of portfolio	5,966	Q1 2025 Reduced 20.16%

Summary

Portfolio
No. of Stocks 664
Current Value $1.7 Billion
Prior Value $1.75 Billion
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 28 stocks
Additional Purchases 352 stocks
Sold out of 0 stocks
Reduced holdings in 260 stocks

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High Point Advisor Group LLC Portfolio Holdings