Sharpepoint as of March 31, 2025
Portfolio Holdings for Sharpepoint
Sharpepoint holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.6 | $6.4M | 7.2k | 885.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.6 | $5.2M | 58k | 90.20 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.2 | $4.8M | 98k | 49.19 | |
| Amazon (AMZN) | 3.1 | $3.5M | 19k | 187.39 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.5M | 32k | 109.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $3.4M | 7.9k | 430.99 | |
| Ge Vernova (GEV) | 3.0 | $3.4M | 9.1k | 371.19 | |
| Ge Aerospace Com New (GE) | 3.0 | $3.4M | 17k | 200.50 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $3.1M | 78k | 40.35 | |
| Ishares Msci Eurzone Etf (EZU) | 2.6 | $3.0M | 53k | 55.90 | |
| L3harris Technologies (LHX) | 2.6 | $2.9M | 13k | 221.23 | |
| Rocket Lab Usa | 2.6 | $2.9M | 130k | 22.40 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.3 | $2.7M | 17k | 156.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $2.6M | 6.8k | 378.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.4M | 15k | 160.16 | |
| Tesla Motors (TSLA) | 2.1 | $2.4M | 8.3k | 292.03 | |
| At&t (T) | 2.1 | $2.4M | 87k | 27.30 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 2.0 | $2.3M | 89k | 26.21 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.0 | $2.3M | 37k | 61.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $2.1M | 26k | 81.24 | |
| Insulet Corporation (PODD) | 1.8 | $2.1M | 8.2k | 251.27 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.8 | $2.0M | 157k | 12.95 | |
| AECOM Technology Corporation (ACM) | 1.8 | $2.0M | 20k | 98.17 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.0M | 21k | 96.06 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 1.7 | $2.0M | 56k | 35.10 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $1.8M | 19k | 95.92 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 4.5k | 394.02 | |
| Broadcom (AVGO) | 1.4 | $1.6M | 8.5k | 191.17 | |
| Celestica (CLS) | 1.4 | $1.6M | 19k | 87.05 | |
| Nano Nuclear Energy (NNE) | 1.3 | $1.5M | 66k | 23.27 | |
| BP Sponsored Adr (BP) | 1.3 | $1.5M | 54k | 28.07 | |
| Williams Companies (WMB) | 1.3 | $1.5M | 25k | 59.67 | |
| Altria (MO) | 1.3 | $1.5M | 25k | 58.77 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.3 | $1.4M | 28k | 51.88 | |
| Main Street Capital Corporation (MAIN) | 1.2 | $1.4M | 26k | 54.22 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.2 | $1.4M | 35k | 40.08 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $1.4M | 76k | 18.15 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $1.3M | 22k | 60.88 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $1.2M | 98k | 12.20 | |
| Edison International (EIX) | 1.0 | $1.2M | 20k | 58.73 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.0 | $1.2M | 72k | 16.30 | |
| Annaly Capital Management In Com New (NLY) | 1.0 | $1.2M | 59k | 19.62 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.2M | 9.2k | 125.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 10k | 108.36 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.1M | 9.1k | 116.08 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.9 | $1.0M | 24k | 42.06 | |
| Trimble Navigation (TRMB) | 0.7 | $855k | 14k | 61.95 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.7 | $826k | 69k | 12.05 | |
| Organon & Co Common Stock (OGN) | 0.6 | $742k | 56k | 13.16 | |
| Fs Kkr Capital Corp (FSK) | 0.6 | $737k | 37k | 20.12 | |
| Goldman Sachs (GS) | 0.5 | $552k | 1.0k | 548.92 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $450k | 9.4k | 47.90 | |
| Unum (UNM) | 0.4 | $436k | 5.5k | 79.24 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $430k | 11k | 39.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $400k | 749.00 | 534.57 | |
| Qualcomm (QCOM) | 0.3 | $360k | 2.5k | 146.88 | |
| Apple (AAPL) | 0.3 | $322k | 1.5k | 211.26 | |
| Verizon Communications (VZ) | 0.3 | $314k | 7.3k | 42.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $292k | 3.0k | 96.04 | |
| Cameco Corporation (CCJ) | 0.3 | $289k | 6.4k | 45.42 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $277k | 1.3k | 210.29 | |
| Waste Management (WM) | 0.2 | $275k | 1.2k | 228.80 | |
| Dex (DXCM) | 0.2 | $264k | 3.7k | 71.30 | |
| General Dynamics Corporation (GD) | 0.2 | $250k | 917.00 | 272.08 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $248k | 6.7k | 37.17 | |
| Trane Technologies SHS (TT) | 0.2 | $247k | 700.00 | 353.44 | |
| Oracle Corporation (ORCL) | 0.2 | $247k | 1.8k | 140.79 | |
| Netflix (NFLX) | 0.2 | $242k | 215.00 | 1125.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $225k | 2.7k | 84.85 | |
| International Business Machines (IBM) | 0.2 | $225k | 941.00 | 239.39 | |
| Xcel Energy (XEL) | 0.2 | $221k | 3.1k | 70.67 | |
| Caterpillar (CAT) | 0.2 | $218k | 710.00 | 307.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $209k | 211.00 | 991.70 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $208k | 3.1k | 66.49 | |
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.2 | $179k | 11k | 16.50 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $64k | 10k | 6.30 | |
| Purple Innovatio (PRPL) | 0.0 | $6.9k | 11k | 0.66 |
