HighPoint Advisor Group LLC
Top Portfolio Positions
282 positions ·
$751,948,731 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
243,802 | $158,554,192 | 21.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
108,810 | $62,802,955 | 8.35% | |
| NVDA |
Nvidia Corp
Technology
|
224,649 | $39,178,785 | 5.21% | |
| AAPL |
Apple Inc.
Technology
|
144,806 | $36,750,314 | 4.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
110,625 | $23,039,868 | 3.06% | |
| MSFT |
Microsoft Corp
Technology
|
57,976 | $21,460,975 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
52,088 | $14,978,425 | 1.99% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
22,107 | $13,634,713 | 1.81% | |
| GLD |
Spdr Gold Trust
|
28,395 | $12,218,084 | 1.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
24,106 | $11,551,595 | 1.54% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CION
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,566,868 | 162,034 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,495,033 | 157,704 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,509,227 | 157,704 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,632,236 | 157,704 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,797,825 | 157,704 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,880,247 | 158,004 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,915,008 | 158,004 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,738,044 | 158,004 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,787,025 | 158,004 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $565,691 | 65,022 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||