Shorepoint Capital Partners as of March 31, 2025
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 101 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 |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.4 | $33M | 713k | 45.65 | |
| Broadcom (AVGO) | 4.1 | $18M | 108k | 167.43 | |
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 3.8 | $17M | 343k | 49.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.1 | $14M | 490k | 27.96 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 51k | 245.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 32k | 375.39 | |
| Agnico (AEM) | 2.6 | $11M | 105k | 108.41 | |
| Travelers Companies (TRV) | 2.4 | $11M | 41k | 264.46 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.4 | $11M | 224k | 47.21 | |
| AutoZone (AZO) | 2.2 | $9.7M | 2.5k | 3813.32 | |
| Chevron Corporation (CVX) | 2.1 | $9.2M | 55k | 167.29 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $8.4M | 63k | 132.46 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $8.2M | 329k | 25.04 | |
| TJX Companies (TJX) | 1.7 | $7.4M | 61k | 121.80 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $7.3M | 13k | 548.12 | |
| Abbvie (ABBV) | 1.6 | $7.0M | 33k | 209.52 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.0M | 7.4k | 945.88 | |
| Apple (AAPL) | 1.5 | $6.8M | 30k | 222.13 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $6.7M | 14k | 497.57 | |
| Eaton Corp SHS (ETN) | 1.5 | $6.7M | 25k | 271.82 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.4 | $6.2M | 124k | 50.00 | |
| Lowe's Companies (LOW) | 1.4 | $6.1M | 26k | 233.23 | |
| Qualcomm (QCOM) | 1.4 | $6.0M | 39k | 153.61 | |
| Kinder Morgan (KMI) | 1.4 | $6.0M | 210k | 28.53 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.8M | 35k | 165.84 | |
| Pepsi (PEP) | 1.2 | $5.5M | 37k | 149.94 | |
| Meta Platforms Cl A (META) | 1.2 | $5.3M | 9.1k | 576.34 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $5.3M | 76k | 69.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.2M | 33k | 154.64 | |
| Edwards Lifesciences (EW) | 1.2 | $5.1M | 71k | 72.48 | |
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 1.1 | $5.0M | 197k | 25.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $4.9M | 10k | 484.78 | |
| Phillips 66 (PSX) | 1.1 | $4.8M | 39k | 123.48 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.8M | 129k | 36.90 | |
| Trane Technologies SHS (TT) | 1.1 | $4.7M | 14k | 336.91 | |
| Southern Company (SO) | 1.0 | $4.5M | 49k | 91.95 | |
| Verizon Communications (VZ) | 1.0 | $4.5M | 98k | 45.36 | |
| Amazon (AMZN) | 1.0 | $4.5M | 23k | 190.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $4.4M | 17k | 258.62 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.4M | 65k | 67.75 | |
| Merck & Co (MRK) | 1.0 | $4.4M | 49k | 89.76 | |
| Visa Com Cl A (V) | 1.0 | $4.3M | 12k | 350.47 | |
| Cisco Systems (CSCO) | 1.0 | $4.3M | 69k | 61.71 | |
| Dell Technologies CL C (DELL) | 1.0 | $4.2M | 47k | 91.15 | |
| McDonald's Corporation (MCD) | 0.9 | $4.1M | 13k | 312.37 | |
| Morgan Stanley Com New (MS) | 0.9 | $4.1M | 35k | 116.67 | |
| Palo Alto Networks (PANW) | 0.9 | $4.1M | 24k | 170.65 | |
| PNC Financial Services (PNC) | 0.9 | $4.1M | 23k | 175.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $4.0M | 49k | 81.73 | |
| Deere & Company (DE) | 0.9 | $4.0M | 8.5k | 469.30 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.8M | 62k | 60.99 | |
| Diamondback Energy (FANG) | 0.8 | $3.5M | 22k | 159.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.4M | 51k | 67.85 | |
| Smucker J M Com New (SJM) | 0.8 | $3.4M | 29k | 118.41 | |
| Bank of America Corporation (BAC) | 0.7 | $3.2M | 77k | 41.73 | |
| Medtronic SHS (MDT) | 0.7 | $3.1M | 35k | 89.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.9M | 18k | 156.23 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.9M | 26k | 108.38 | |
| Pfizer (PFE) | 0.6 | $2.8M | 112k | 25.34 | |
| Target Corporation (TGT) | 0.6 | $2.8M | 27k | 104.36 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.7M | 14k | 190.06 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 11k | 236.24 | |
| salesforce (CRM) | 0.6 | $2.6M | 9.6k | 268.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.6M | 37k | 70.40 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.3M | 14k | 164.64 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 32k | 70.89 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.2M | 9.1k | 238.20 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.1M | 20k | 109.99 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 3.6k | 523.78 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.7M | 9.0k | 183.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.7M | 7.4k | 221.76 | |
| Ge Vernova (GEV) | 0.4 | $1.6M | 5.1k | 305.32 | |
| Chubb (CB) | 0.3 | $1.4M | 4.6k | 302.00 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 9.9k | 132.07 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.1M | 53k | 21.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $965k | 3.3k | 288.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $935k | 13k | 72.20 | |
| Home Depot (HD) | 0.2 | $820k | 2.2k | 366.49 | |
| Abbott Laboratories (ABT) | 0.2 | $803k | 6.1k | 132.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $757k | 17k | 45.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $689k | 5.8k | 118.93 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $655k | 51k | 12.74 | |
| Norfolk Southern (NSC) | 0.1 | $650k | 2.7k | 236.85 | |
| Oracle Corporation (ORCL) | 0.1 | $588k | 4.2k | 139.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $431k | 4.6k | 93.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $427k | 801.00 | 532.58 | |
| Ge Aerospace Com New (GE) | 0.1 | $382k | 1.9k | 200.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $344k | 7.6k | 45.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $339k | 1.7k | 193.95 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $336k | 66k | 5.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $334k | 901.00 | 370.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $327k | 1.3k | 256.99 | |
| Maplebear (CART) | 0.1 | $313k | 7.8k | 39.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $307k | 2.5k | 122.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $304k | 10k | 29.75 | |
| Procter & Gamble Company (PG) | 0.1 | $265k | 1.6k | 170.42 | |
| CSX Corporation (CSX) | 0.1 | $265k | 9.0k | 29.43 | |
| Linde SHS (LIN) | 0.1 | $222k | 476.00 | 465.64 | |
| RPM International (RPM) | 0.0 | $220k | 1.9k | 115.68 | |
| Consolidated Edison (ED) | 0.0 | $220k | 2.0k | 110.59 |
