Stablepoint Partners

Latest statistics and disclosures from Stablepoint Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Stablepoint Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Stablepoint Partners

Stablepoint Partners holds 239 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $17M 72k 233.00
 View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.6 $15M +42% 296k 49.04
 View chart
Nextera Energy (NEE) 1.9 $10M 120k 84.53
 View chart
Microsoft Corporation (MSFT) 1.8 $9.9M -3% 23k 430.30
 View chart
JPMorgan Chase & Co. (JPM) 1.7 $9.3M 44k 210.86
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $9.3M +11% 222k 41.76
 View chart
Broadcom (AVGO) 1.6 $8.8M -2% 51k 172.50
 View chart
Amazon (AMZN) 1.6 $8.7M 47k 186.33
 View chart
Ishares Gold Tr Ishares New (IAU) 1.5 $8.5M +3% 171k 49.70
 View chart
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $7.7M +18% 128k 59.87
 View chart
Coca-Cola Company (KO) 1.4 $7.6M 106k 71.86
 View chart
Lockheed Martin Corporation (LMT) 1.4 $7.6M 13k 584.56
 View chart
Procter & Gamble Company (PG) 1.3 $7.3M 42k 173.20
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $7.2M +2% 218k 33.23
 View chart
Amgen (AMGN) 1.3 $7.2M +9% 22k 322.21
 View chart
Ishares Tr Tips Bd Etf (TIP) 1.3 $7.0M +5% 63k 110.47
 View chart
McDonald's Corporation (MCD) 1.2 $6.5M 21k 304.51
 View chart
Wal-Mart Stores (WMT) 1.2 $6.4M -2% 79k 80.75
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.2 $6.3M +7% 274k 23.12
 View chart
Meta Platforms Cl A (META) 1.1 $6.2M 11k 572.44
 View chart
Pepsi (PEP) 1.1 $6.1M 36k 170.05
 View chart
Capital One Financial (COF) 1.1 $5.9M 39k 149.73
 View chart
Medtronic SHS (MDT) 1.1 $5.8M 65k 90.03
 View chart
Chevron Corporation (CVX) 1.1 $5.8M +3% 39k 147.27
 View chart
Unilever Spon Adr New (UL) 1.0 $5.8M 89k 64.96
 View chart
Blackstone Group Inc Com Cl A (BX) 1.0 $5.8M -3% 38k 153.13
 View chart
At&t (T) 1.0 $5.7M 260k 22.00
 View chart
Phillips 66 (PSX) 1.0 $5.7M 43k 131.45
 View chart
Merck & Co (MRK) 1.0 $5.6M 49k 113.56
 View chart
Crown Castle Intl (CCI) 1.0 $5.6M 47k 118.63
 View chart
Verizon Communications (VZ) 1.0 $5.6M 124k 44.91
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $5.5M +5% 51k 109.53
 View chart
Dow (DOW) 1.0 $5.5M 101k 54.63
 View chart
CVS Caremark Corporation (CVS) 1.0 $5.4M 86k 62.88
 View chart
Johnson & Johnson (JNJ) 1.0 $5.4M 33k 162.06
 View chart
Cisco Systems (CSCO) 1.0 $5.2M 99k 53.22
 View chart
FirstEnergy (FE) 1.0 $5.2M 118k 44.35
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $5.0M 52k 95.90
 View chart
Qualcomm (QCOM) 0.9 $4.8M 28k 170.05
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.8M -5% 29k 165.85
 View chart
MetLife (MET) 0.9 $4.7M 57k 82.48
 View chart
Edison International (EIX) 0.9 $4.7M 54k 87.09
 View chart
Fifth Third Ban (FITB) 0.8 $4.7M 109k 42.84
 View chart
Duke Energy Corp Com New (DUK) 0.8 $4.6M 40k 115.30
 View chart
Kinder Morgan (KMI) 0.8 $4.6M 208k 22.09
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.8 $4.6M 72k 63.26
 View chart
NVIDIA Corporation (NVDA) 0.8 $4.5M -7% 37k 121.44
 View chart
Webster Financial Corporation (WBS) 0.8 $4.4M 93k 46.61
 View chart
Abbvie (ABBV) 0.8 $4.3M 22k 197.48
 View chart
GSK Sponsored Adr (GSK) 0.8 $4.3M 104k 40.88
 View chart
Kimberly-Clark Corporation (KMB) 0.7 $4.1M 29k 142.28
 View chart
Metropcs Communications (TMUS) 0.7 $4.1M 20k 206.36
 View chart
Dominion Resources (D) 0.7 $4.0M 69k 57.79
 View chart
Pfizer (PFE) 0.7 $3.9M 136k 28.94
 View chart
Uber Technologies (UBER) 0.6 $3.5M -2% 46k 75.16
 View chart
First Tr Value Line Divid In SHS (FVD) 0.6 $3.4M -9% 75k 45.49
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.4M 17k 198.06
 View chart
UnitedHealth (UNH) 0.6 $3.2M 5.5k 584.68
 View chart
TJX Companies (TJX) 0.6 $3.2M 27k 117.54
 View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $3.2M 54k 58.27
 View chart
Eli Lilly & Co. (LLY) 0.5 $3.0M -4% 3.3k 885.94
 View chart
Mondelez Intl Cl A (MDLZ) 0.5 $2.9M 39k 73.67
 View chart
Starbucks Corporation (SBUX) 0.5 $2.9M 29k 97.49
 View chart
Exxon Mobil Corporation (XOM) 0.5 $2.8M -4% 24k 117.22
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.7M -5% 41k 66.37
 View chart
Netflix (NFLX) 0.5 $2.6M -14% 3.7k 709.27
 View chart
Tesla Motors (TSLA) 0.5 $2.5M +4% 9.7k 261.63
 View chart
Lowe's Companies (LOW) 0.5 $2.5M 9.3k 270.85
 View chart
Intuitive Surgical Com New (ISRG) 0.5 $2.5M -2% 5.1k 491.27
 View chart
Deere & Company (DE) 0.4 $2.5M 5.9k 417.33
 View chart
Thermo Fisher Scientific (TMO) 0.4 $2.4M 3.9k 618.57
 View chart
Trane Technologies SHS (TT) 0.4 $2.4M 6.2k 388.73
 View chart
Quest Diagnostics Incorporated (DGX) 0.4 $2.4M 15k 155.25
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $2.4M +47% 100k 23.45
 View chart
Gilead Sciences (GILD) 0.4 $2.3M 28k 83.84
 View chart
Abbott Laboratories (ABT) 0.4 $2.3M 20k 114.01
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.3M -4% 16k 142.04
 View chart
Oracle Corporation (ORCL) 0.4 $2.3M 13k 170.40
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.3M +34% 23k 98.12
 View chart
Raytheon Technologies Corp (RTX) 0.4 $2.2M -3% 18k 121.16
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.1M +12% 12k 173.67
 View chart
Parker-Hannifin Corporation (PH) 0.4 $2.1M +3% 3.3k 631.82
 View chart
Prologis (PLD) 0.4 $2.1M +4% 17k 126.28
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M +12% 43k 47.85
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.1M -4% 22k 95.75
 View chart
Oshkosh Corporation (OSK) 0.4 $2.0M +3% 20k 100.21
 View chart
Visa Com Cl A (V) 0.4 $2.0M +3% 7.2k 274.95
 View chart
American Express Company (AXP) 0.3 $1.9M 7.0k 271.20
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 7.1k 263.83
 View chart
Coinbase Global Com Cl A (COIN) 0.3 $1.8M -14% 10k 178.17
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M -2% 11k 167.19
 View chart
Raymond James Financial (RJF) 0.3 $1.8M +2% 15k 122.46
 View chart
Astrazeneca Sponsored Adr (AZN) 0.3 $1.7M 22k 77.91
 View chart
Target Corporation (TGT) 0.3 $1.7M +4% 11k 155.86
 View chart
salesforce (CRM) 0.3 $1.7M 6.2k 273.71
 View chart
Williams Companies (WMB) 0.3 $1.7M -5% 37k 45.65
 View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $1.7M +10% 31k 53.24
 View chart
Sap Se Spon Adr (SAP) 0.3 $1.6M 7.2k 229.10
 View chart
Intuit (INTU) 0.3 $1.6M 2.6k 621.00
 View chart
Advanced Micro Devices (AMD) 0.3 $1.6M +15% 10k 164.08
 View chart
Sherwin-Williams Company (SHW) 0.3 $1.6M 4.3k 381.67
 View chart
Valero Energy Corporation (VLO) 0.3 $1.6M +2% 12k 135.03
 View chart
Apollo Global Mgmt (APO) 0.3 $1.6M -12% 13k 124.91
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.5M +4% 41k 37.56
 View chart
Air Products & Chemicals (APD) 0.3 $1.5M 5.1k 297.74
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.5M +6% 14k 106.12
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 36k 41.77
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.5M +15% 32k 45.51
 View chart
Chubb (CB) 0.3 $1.4M 4.9k 288.39
 View chart
Palo Alto Networks (PANW) 0.3 $1.4M -3% 4.2k 341.80
 View chart
Texas Roadhouse (TXRH) 0.3 $1.4M +2% 7.9k 176.60
 View chart
Servicenow (NOW) 0.3 $1.4M -3% 1.6k 894.39
 View chart
Sempra Energy (SRE) 0.3 $1.4M +5% 17k 83.63
 View chart
Constellation Brands Cl A (STZ) 0.3 $1.4M +5% 5.4k 257.69
 View chart
Sanofi Sponsored Adr (SNY) 0.3 $1.4M 24k 57.63
 View chart
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 12k 119.07
 View chart
Us Bancorp Del Com New (USB) 0.2 $1.4M 30k 45.73
 View chart
Independent Bank (INDB) 0.2 $1.4M 23k 59.13
 View chart
Paypal Holdings (PYPL) 0.2 $1.3M 17k 78.03
 View chart
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.5k 886.52
 View chart
The Trade Desk Com Cl A (TTD) 0.2 $1.3M 12k 109.65
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.7k 493.80
 View chart
Iqvia Holdings (IQV) 0.2 $1.3M +2% 5.5k 236.97
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M +3% 2.8k 460.26
 View chart
Applied Materials (AMAT) 0.2 $1.3M 6.4k 202.05
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 7.0k 181.99
 View chart
American Intl Group Com New (AIG) 0.2 $1.3M 17k 73.23
 View chart
BlackRock (BLK) 0.2 $1.3M 1.3k 949.53
 View chart
Steel Dynamics (STLD) 0.2 $1.2M +3% 9.6k 126.08
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M +64% 4.2k 280.50
 View chart
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M -22% 25k 47.53
 View chart
McKesson Corporation (MCK) 0.2 $1.2M 2.4k 494.42
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 73k 16.05
 View chart
International Business Machines (IBM) 0.2 $1.2M 5.3k 221.08
 View chart
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.2k 528.08
 View chart
Nike CL B (NKE) 0.2 $1.1M +16% 12k 88.40
 View chart
Walt Disney Company (DIS) 0.2 $1.1M -17% 11k 96.19
 View chart
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.0M +22% 5.8k 171.93
 View chart
Schlumberger Com Stk (SLB) 0.2 $1.0M +4% 24k 41.95
 View chart
Las Vegas Sands (LVS) 0.2 $984k +14% 20k 50.34
 View chart
Nasdaq Omx (NDAQ) 0.2 $980k -5% 13k 73.01
 View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $935k 40k 23.69
 View chart
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $925k +10% 6.7k 138.65
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.2 $920k 2.4k 383.93
 View chart
Philip Morris International (PM) 0.2 $917k 7.6k 121.40
 View chart
Ishares Silver Tr Ishares (SLV) 0.2 $910k +8% 32k 28.41
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $894k +95% 1.8k 488.07
 View chart
Enterprise Products Partners (EPD) 0.2 $886k 30k 29.11
 View chart
Arista Networks (ANET) 0.2 $882k -35% 2.3k 383.82
 View chart
Charles Schwab Corporation (SCHW) 0.1 $800k +5% 12k 64.81
 View chart
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $796k -2% 15k 52.07
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $784k +4% 1.5k 517.78
 View chart
Halliburton Company (HAL) 0.1 $778k -6% 27k 29.05
 View chart
Ingersoll Rand (IR) 0.1 $726k 7.4k 98.16
 View chart
Snowflake Cl A (SNOW) 0.1 $698k +18% 6.1k 114.86
 View chart
Dollar General (DG) 0.1 $695k +7% 8.2k 84.57
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $677k -17% 30k 22.72
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $662k +2% 8.6k 76.59
 View chart
Chipotle Mexican Grill (CMG) 0.1 $643k 11k 57.62
 View chart
FedEx Corporation (FDX) 0.1 $609k 2.2k 273.68
 View chart
Yum! Brands (YUM) 0.1 $606k +3% 4.3k 139.71
 View chart
TransDigm Group Incorporated (TDG) 0.1 $597k 418.00 1427.13
 View chart
Home Depot (HD) 0.1 $596k -6% 1.5k 405.20
 View chart
Analog Devices (ADI) 0.1 $587k 2.6k 230.17
 View chart
Carlyle Group (CG) 0.1 $576k 13k 43.06
 View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $571k 22k 26.27
 View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $562k 12k 46.83
 View chart
Stryker Corporation (SYK) 0.1 $543k 1.5k 361.26
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $518k 4.8k 108.63
 View chart
Waste Management (WM) 0.1 $517k 2.5k 207.60
 View chart
Novartis Sponsored Adr (NVS) 0.1 $516k 4.5k 115.02
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $512k 899.00 569.66
 View chart
Wabtec Corporation (WAB) 0.1 $512k 2.8k 181.77
 View chart
Ross Stores (ROST) 0.1 $501k 3.3k 150.51
 View chart
Workday Cl A (WDAY) 0.1 $497k 2.0k 244.41
 View chart
Best Buy (BBY) 0.1 $492k +15% 4.8k 103.30
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $489k 3.8k 128.20
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $484k +3% 5.0k 97.42
 View chart
Wec Energy Group (WEC) 0.1 $482k +15% 5.0k 96.18
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $474k 4.4k 106.76
 View chart
Booking Holdings (BKNG) 0.1 $472k 112.00 4212.12
 View chart
Hershey Company (HSY) 0.1 $470k 2.5k 191.78
 View chart
Danaher Corporation (DHR) 0.1 $462k 1.7k 278.02
 View chart
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $459k -16% 8.4k 54.68
 View chart
Becton, Dickinson and (BDX) 0.1 $456k 1.9k 241.10
 View chart
Texas Instruments Incorporated (TXN) 0.1 $452k 2.2k 206.57
 View chart
NBT Ban (NBTB) 0.1 $446k 10k 44.23
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $444k +3% 5.3k 83.75
 View chart
Citigroup Com New (C) 0.1 $431k +10% 6.9k 62.60
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $415k -45% 7.0k 59.51
 View chart
Progressive Corporation (PGR) 0.1 $408k 1.6k 253.76
 View chart
Goldman Sachs (GS) 0.1 $407k 822.00 495.11
 View chart
First Tr High Yield Opprt 20 (FTHY) 0.1 $401k 27k 15.12
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $401k 1.4k 283.16
 View chart
Altria (MO) 0.1 $399k 7.8k 51.04
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $396k 5.2k 76.70
 View chart
Xpo Logistics Inc equity (XPO) 0.1 $385k -11% 3.6k 107.51
 View chart
Korn Ferry Com New (KFY) 0.1 $376k -23% 5.0k 75.24
 View chart
Honeywell International (HON) 0.1 $375k +10% 1.8k 206.71
 View chart
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $374k 32k 11.68
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $370k 1.5k 243.06
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $354k +21% 9.5k 37.20
 View chart
S&p Global (SPGI) 0.1 $344k 666.00 516.62
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $340k -32% 1.5k 220.89
 View chart
Bank of America Corporation (BAC) 0.1 $338k +10% 8.5k 39.68
 View chart
Icahn Enterprises Depositary Unit (IEP) 0.1 $335k 25k 13.52
 View chart
Ge Aerospace Com New (GE) 0.1 $333k 1.8k 188.58
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301k 852.00 353.48
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $298k NEW 1.6k 189.80
 View chart
Eversource Energy (ES) 0.1 $294k 4.3k 68.05
 View chart
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $292k 7.6k 38.40
 View chart
Kraneshares Trust Bosera Msci Chin (KBA) 0.1 $290k -44% 11k 25.93
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.1 $285k 6.4k 44.46
 View chart
Automatic Data Processing (ADP) 0.1 $282k 1.0k 276.73
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $280k 16k 17.37
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.1 $276k 479.00 576.82
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.0 $267k -12% 3.7k 71.54
 View chart
Medical Properties Trust (MPW) 0.0 $266k -6% 46k 5.85
 View chart
General Motors Company (GM) 0.0 $266k 5.9k 44.84
 View chart
Hess Midstream Cl A Shs (HESM) 0.0 $261k 7.4k 35.27
 View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $252k 4.3k 59.23
 View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $245k -30% 5.4k 45.24
 View chart
Draftkings Com Cl A (DKNG) 0.0 $239k 6.1k 39.20
 View chart
Tko Group Holdings Cl A (TKO) 0.0 $233k NEW 1.9k 123.71
 View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $232k 4.4k 52.98
 View chart
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $232k -40% 9.2k 25.21
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $229k -2% 3.2k 71.86
 View chart
Oneok (OKE) 0.0 $229k 2.5k 91.13
 View chart
State Street Corporation (STT) 0.0 $226k NEW 2.6k 88.47
 View chart
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $217k 14k 15.84
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $217k 1.2k 174.57
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k -20% 1.8k 116.96
 View chart
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $214k NEW 2.0k 106.73
 View chart
Marsh & McLennan Companies (MMC) 0.0 $205k 920.00 223.09
 View chart
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 12k 14.70
 View chart
Midcap Financial Invstmnt Com New (MFIC) 0.0 $166k 12k 13.39
 View chart
Nio Spon Ads (NIO) 0.0 $150k -43% 22k 6.68
 View chart
Ford Motor Company (F) 0.0 $126k +5% 12k 10.56
 View chart
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k -13% 11k 2.44
 View chart

Past Filings by Stablepoint Partners

SEC 13F filings are viewable for Stablepoint Partners going back to 2023