Spirepoint Private Client

Spirepoint Private Client as of March 31, 2024

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