Spirepoint Private Client
Latest statistics and disclosures from Spirepoint Private Client's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002022908
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Portfolio Holdings for Spirepoint Private Client
Spirepoint Private Client holds 201 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 24.5 | $161M | 1.1M | 148.63 |
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| Microsoft Corporation (MSFT) | 4.1 | $27M | 65k | 420.72 |
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| Apple (AAPL) | 3.4 | $22M | 131k | 171.48 |
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| Clean Harbors (CLH) | 2.5 | $17M | 82k | 201.31 |
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| Rivian Automotive Com Cl A (RIVN) | 2.4 | $16M | 1.4M | 10.95 |
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| Johnson & Johnson (JNJ) | 2.4 | $16M | 99k | 158.19 |
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| NVIDIA Corporation (NVDA) | 2.0 | $13M | 14k | 903.56 |
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| Amazon (AMZN) | 1.9 | $13M | 70k | 180.38 |
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| Procter & Gamble Company (PG) | 1.9 | $13M | 78k | 162.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $12M | 82k | 150.93 |
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| Broadcom (AVGO) | 1.7 | $11M | 8.6k | 1325.43 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $9.9M | 47k | 208.27 |
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| Nextera Energy (NEE) | 1.5 | $9.8M | 154k | 63.91 |
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| Eli Lilly & Co. (LLY) | 1.5 | $9.6M | 12k | 777.97 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $8.7M | 184k | 47.46 |
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| Visa Com Cl A (V) | 1.3 | $8.5M | 30k | 279.08 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $8.2M | 71k | 116.24 |
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| Costco Wholesale Corporation (COST) | 1.2 | $8.1M | 11k | 732.61 |
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| Royal Caribbean Cruises (RCL) | 1.2 | $7.6M | 55k | 139.01 |
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| Palo Alto Networks (PANW) | 1.1 | $7.5M | 27k | 284.13 |
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| UnitedHealth (UNH) | 1.1 | $7.3M | 15k | 494.71 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $6.6M | 15k | 454.87 |
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| Chevron Corporation (CVX) | 1.0 | $6.4M | 41k | 157.74 |
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| Constellation Brands Cl A (STZ) | 1.0 | $6.4M | 24k | 271.76 |
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| Danaher Corporation (DHR) | 1.0 | $6.3M | 25k | 249.72 |
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| Cigna Corp (CI) | 1.0 | $6.3M | 17k | 363.19 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $6.1M | 13k | 478.67 |
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| TJX Companies (TJX) | 0.9 | $6.1M | 60k | 101.42 |
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| Diamondback Energy (FANG) | 0.9 | $5.6M | 28k | 198.17 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $5.4M | 9.3k | 581.21 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.8 | $5.3M | 91k | 58.64 |
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| Abbvie (ABBV) | 0.8 | $5.3M | 29k | 182.10 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $4.6M | 9.6k | 481.57 |
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| Boston Scientific Corporation (BSX) | 0.7 | $4.6M | 67k | 68.49 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $4.6M | 70k | 65.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.5M | 9.4k | 480.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.4M | 10k | 444.02 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $4.4M | 191k | 23.01 |
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| Southern Company (SO) | 0.7 | $4.3M | 60k | 71.74 |
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| Air Products & Chemicals (APD) | 0.6 | $4.2M | 18k | 242.28 |
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| Wal-Mart Stores (WMT) | 0.6 | $4.1M | 69k | 60.17 |
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| Ingredion Incorporated (INGR) | 0.6 | $4.1M | 35k | 116.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.9M | 21k | 182.61 |
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| Powell Industries (POWL) | 0.5 | $3.5M | 25k | 142.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.5M | 41k | 84.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.3M | 9.8k | 337.05 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $3.1M | 56k | 55.02 |
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| Merck & Co (MRK) | 0.4 | $2.9M | 22k | 131.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.9M | 5.5k | 523.07 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.9M | 30k | 94.41 |
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| Iqvia Holdings (IQV) | 0.4 | $2.7M | 11k | 252.89 |
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| Medtronic SHS (MDT) | 0.4 | $2.7M | 31k | 87.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.7M | 5.2k | 525.73 |
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| Lamb Weston Hldgs (LW) | 0.4 | $2.7M | 26k | 106.53 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $2.7M | 27k | 101.41 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 13k | 200.30 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.6M | 11k | 250.04 |
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| Crown Castle Intl (CCI) | 0.4 | $2.6M | 24k | 105.83 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $2.3M | 8.1k | 286.61 |
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| BlackRock (BLK) | 0.3 | $2.2M | 2.6k | 833.70 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.2M | 38k | 58.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 5.2k | 420.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 12k | 152.26 |
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| Linde SHS (LIN) | 0.3 | $1.7M | 3.7k | 464.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.6M | 11k | 147.73 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.6M | 15k | 103.79 |
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| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.3k | 254.73 |
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| Home Depot (HD) | 0.2 | $1.6M | 4.1k | 383.60 |
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| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.0k | 249.74 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $1.4M | 16k | 88.66 |
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| Pfizer (PFE) | 0.2 | $1.4M | 51k | 27.75 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 4.4k | 312.68 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.4M | 22k | 61.53 |
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| Prologis (PLD) | 0.2 | $1.3M | 9.9k | 130.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 21k | 60.74 |
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| Gartner (IT) | 0.2 | $1.3M | 2.6k | 476.67 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | 9.8k | 125.61 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 3.5k | 347.33 |
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| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.4k | 357.87 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.3k | 504.60 |
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| Pepsi (PEP) | 0.2 | $1.2M | 6.7k | 175.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 11k | 110.52 |
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| Rockwell Automation (ROK) | 0.2 | $1.2M | 4.0k | 291.33 |
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| Amgen (AMGN) | 0.2 | $1.1M | 3.9k | 284.32 |
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| Honeywell International (HON) | 0.2 | $1.1M | 5.3k | 205.25 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.1M | 9.8k | 110.54 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.2k | 485.58 |
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| South State Corporation (SSB) | 0.2 | $1.1M | 12k | 85.03 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.0M | 1.1k | 971.57 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $1.0M | 35k | 28.91 |
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| Performance Food (PFGC) | 0.2 | $1.0M | 13k | 74.64 |
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| S&p Global (SPGI) | 0.2 | $995k | 2.3k | 425.45 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.2 | $995k | 11k | 90.70 |
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| Sempra Energy (SRE) | 0.1 | $982k | 14k | 71.83 |
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| Abbott Laboratories (ABT) | 0.1 | $949k | 8.3k | 113.66 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $941k | 8.1k | 115.77 |
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| Ametek (AME) | 0.1 | $887k | 4.9k | 182.90 |
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| MetLife (MET) | 0.1 | $841k | 11k | 74.11 |
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| Nucor Corporation (NUE) | 0.1 | $839k | 4.2k | 197.90 |
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| United Rentals (URI) | 0.1 | $806k | 1.1k | 721.11 |
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| Moody's Corporation (MCO) | 0.1 | $780k | 2.0k | 393.03 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $752k | 8.5k | 88.44 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $746k | 9.1k | 81.66 |
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| International Business Machines (IBM) | 0.1 | $720k | 3.8k | 190.96 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $707k | 16k | 43.35 |
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| Bally's Corp (BALY) | 0.1 | $697k | 50k | 13.94 |
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| Cisco Systems (CSCO) | 0.1 | $686k | 14k | 49.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $678k | 2.0k | 346.61 |
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| Tesla Motors (TSLA) | 0.1 | $675k | 3.8k | 175.79 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $672k | 14k | 47.02 |
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| Applied Materials (AMAT) | 0.1 | $667k | 3.2k | 206.23 |
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| Modine Manufacturing (MOD) | 0.1 | $659k | 6.9k | 95.19 |
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| Qualcomm (QCOM) | 0.1 | $648k | 3.8k | 169.30 |
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| Bank of America Corporation (BAC) | 0.1 | $637k | 17k | 37.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $632k | 8.9k | 70.88 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $630k | 3.1k | 205.98 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $627k | 6.8k | 92.89 |
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| Kkr & Co (KKR) | 0.1 | $617k | 6.1k | 100.58 |
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| Pioneer Natural Resources (PXD) | 0.1 | $601k | 2.3k | 262.50 |
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| O'reilly Automotive (ORLY) | 0.1 | $601k | 532.00 | 1128.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $596k | 8.5k | 70.00 |
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| Paychex (PAYX) | 0.1 | $579k | 4.7k | 122.80 |
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| Analog Devices (ADI) | 0.1 | $575k | 2.9k | 197.79 |
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| Target Corporation (TGT) | 0.1 | $558k | 3.2k | 177.21 |
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| Rbc Cad (RY) | 0.1 | $517k | 5.1k | 100.88 |
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| Bristol Myers Squibb (BMY) | 0.1 | $506k | 9.3k | 54.23 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $499k | 5.1k | 97.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $488k | 1.9k | 259.90 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $454k | 1.1k | 399.09 |
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| Coca-Cola Company (KO) | 0.1 | $441k | 7.2k | 61.18 |
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| Neogames S A SHS (NGMS) | 0.1 | $426k | 15k | 28.96 |
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| Nike CL B (NKE) | 0.1 | $425k | 4.5k | 93.98 |
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| Ecolab (ECL) | 0.1 | $421k | 1.8k | 230.90 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $411k | 2.4k | 174.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $410k | 782.00 | 524.34 |
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| Valero Energy Corporation (VLO) | 0.1 | $405k | 2.4k | 170.69 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $403k | 29k | 13.95 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $397k | 3.1k | 129.35 |
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| Verizon Communications (VZ) | 0.1 | $391k | 9.3k | 41.96 |
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| Becton, Dickinson and (BDX) | 0.1 | $385k | 1.6k | 247.45 |
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| Republic Services (RSG) | 0.1 | $384k | 2.0k | 191.44 |
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| Trane Technologies SHS (TT) | 0.1 | $383k | 1.3k | 300.20 |
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| PNC Financial Services (PNC) | 0.1 | $375k | 2.3k | 161.60 |
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| Carrier Global Corporation (CARR) | 0.1 | $373k | 6.4k | 58.13 |
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| Starbucks Corporation (SBUX) | 0.1 | $371k | 4.1k | 91.39 |
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| Aon Shs Cl A (AON) | 0.1 | $369k | 1.1k | 333.72 |
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| Intel Corporation (INTC) | 0.1 | $355k | 8.0k | 44.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $353k | 2.7k | 131.37 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $353k | 10k | 35.30 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $350k | 4.6k | 76.36 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $349k | 7.5k | 46.48 |
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| Allstate Corporation (ALL) | 0.1 | $346k | 2.0k | 173.01 |
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| salesforce (CRM) | 0.1 | $345k | 1.1k | 301.18 |
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| Elf Beauty (ELF) | 0.1 | $338k | 1.7k | 196.03 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $334k | 4.0k | 84.09 |
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| Constellation Energy (CEG) | 0.1 | $330k | 1.8k | 184.85 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $330k | 2.1k | 155.91 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $321k | 2.8k | 114.14 |
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| AutoZone (AZO) | 0.0 | $318k | 101.00 | 3151.65 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $314k | 4.2k | 74.22 |
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| AFLAC Incorporated (AFL) | 0.0 | $314k | 3.7k | 85.86 |
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| Chubb (CB) | 0.0 | $311k | 1.2k | 259.13 |
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| Deere & Company (DE) | 0.0 | $308k | 749.00 | 410.74 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $307k | 1.1k | 270.52 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $305k | 2.3k | 130.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $304k | 1.7k | 179.11 |
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| Illinois Tool Works (ITW) | 0.0 | $299k | 1.1k | 268.33 |
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| Dover Corporation (DOV) | 0.0 | $293k | 1.7k | 177.19 |
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| Biogen Idec (BIIB) | 0.0 | $291k | 1.3k | 215.63 |
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| Garmin SHS (GRMN) | 0.0 | $282k | 1.9k | 148.87 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $271k | 2.1k | 128.40 |
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| Super Micro Computer (SMCI) | 0.0 | $271k | 268.00 | 1010.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $246k | 4.9k | 50.17 |
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| Prudential Financial (PRU) | 0.0 | $245k | 2.1k | 117.40 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $243k | 897.00 | 270.80 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $240k | 1.9k | 125.96 |
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| Walt Disney Company (DIS) | 0.0 | $239k | 2.0k | 122.36 |
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| Netflix (NFLX) | 0.0 | $238k | 391.00 | 607.33 |
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| Intercontinental Exchange (ICE) | 0.0 | $236k | 1.7k | 137.43 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $235k | 590.00 | 397.76 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $232k | 3.0k | 76.81 |
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| At&t (T) | 0.0 | $227k | 13k | 17.60 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 1.1k | 201.50 |
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| Wec Energy Group (WEC) | 0.0 | $225k | 2.7k | 82.12 |
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| CVS Caremark Corporation (CVS) | 0.0 | $225k | 2.8k | 79.76 |
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| Realty Income (O) | 0.0 | $224k | 4.1k | 54.10 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 400.00 | 555.79 |
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| Caterpillar (CAT) | 0.0 | $221k | 604.00 | 366.43 |
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| BorgWarner (BWA) | 0.0 | $216k | 6.2k | 34.74 |
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| Emerson Electric (EMR) | 0.0 | $214k | 1.9k | 113.42 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $207k | 3.0k | 69.22 |
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| M/I Homes (MHO) | 0.0 | $205k | 1.5k | 136.29 |
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| Yum! Brands (YUM) | 0.0 | $204k | 1.5k | 138.65 |
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| Keurig Dr Pepper (KDP) | 0.0 | $202k | 6.6k | 30.67 |
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| Church & Dwight (CHD) | 0.0 | $200k | 1.9k | 104.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $200k | 624.00 | 320.59 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $126k | 15k | 8.29 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $108k | 10k | 10.46 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $87k | 11k | 8.25 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $58k | 11k | 5.38 |
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Past Filings by Spirepoint Private Client
SEC 13F filings are viewable for Spirepoint Private Client going back to 2024
- Spirepoint Private Client 2024 Q1 filed May 10, 2024