Spirepoint Private Client as of June 30, 2024
Portfolio Holdings for Spirepoint Private Client
Spirepoint Private Client holds 207 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 21.0 | $148M | 1.1M | 136.85 | |
| Microsoft Corporation (MSFT) | 4.1 | $29M | 65k | 446.95 | |
| Apple (AAPL) | 4.1 | $29M | 137k | 210.62 | |
| Rivian Automotive Com Cl A (RIVN) | 2.7 | $19M | 1.4M | 13.42 | |
| Clean Harbors (CLH) | 2.6 | $19M | 82k | 226.15 | |
| NVIDIA Corporation (NVDA) | 2.5 | $18M | 143k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $15M | 81k | 182.15 | |
| Amazon (AMZN) | 2.0 | $14M | 71k | 193.25 | |
| Broadcom (AVGO) | 1.9 | $14M | 8.5k | 1605.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 93k | 146.16 | |
| Procter & Gamble Company (PG) | 1.9 | $13M | 80k | 164.92 | |
| Eli Lilly & Co. (LLY) | 1.8 | $13M | 14k | 905.40 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $11M | 50k | 226.23 | |
| Nextera Energy (NEE) | 1.6 | $11M | 157k | 70.81 | |
| Costco Wholesale Corporation (COST) | 1.4 | $9.7M | 11k | 849.97 | |
| Palo Alto Networks (PANW) | 1.3 | $9.3M | 27k | 339.01 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $9.1M | 191k | 47.98 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.9M | 77k | 115.12 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $8.8M | 55k | 159.43 | |
| Visa Com Cl A (V) | 1.1 | $8.1M | 31k | 262.47 | |
| UnitedHealth (UNH) | 1.1 | $7.7M | 15k | 509.25 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $7.0M | 15k | 467.09 | |
| Chevron Corporation (CVX) | 1.0 | $6.9M | 44k | 156.42 | |
| TJX Companies (TJX) | 1.0 | $6.8M | 62k | 110.10 | |
| Danaher Corporation (DHR) | 0.9 | $6.5M | 26k | 249.85 | |
| Constellation Brands Cl A (STZ) | 0.9 | $6.2M | 24k | 257.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $6.2M | 90k | 68.14 | |
| Cigna Corp (CI) | 0.9 | $6.1M | 19k | 330.56 | |
| Diamondback Energy (FANG) | 0.8 | $5.8M | 29k | 200.19 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $5.8M | 13k | 435.94 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $5.6M | 219k | 25.33 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.4M | 9.7k | 553.00 | |
| Boston Scientific Corporation (BSX) | 0.7 | $5.3M | 68k | 77.01 | |
| Abbvie (ABBV) | 0.7 | $5.1M | 30k | 171.52 | |
| Southern Company (SO) | 0.7 | $5.1M | 65k | 77.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.8M | 10k | 479.13 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.8M | 71k | 67.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $4.8M | 67k | 72.05 | |
| Air Products & Chemicals (APD) | 0.7 | $4.7M | 18k | 258.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $4.7M | 93k | 50.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.5M | 9.1k | 500.13 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.4M | 10k | 441.17 | |
| Axon Enterprise (AXON) | 0.6 | $4.2M | 14k | 294.24 | |
| Ingredion Incorporated (INGR) | 0.6 | $4.1M | 35k | 114.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.9M | 21k | 182.55 | |
| Powell Industries (POWL) | 0.5 | $3.6M | 25k | 143.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 17k | 202.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.5M | 13k | 259.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.4M | 19k | 183.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.4M | 9.3k | 364.51 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $3.2M | 65k | 49.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.0M | 5.5k | 544.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.9M | 5.3k | 547.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.9M | 31k | 92.54 | |
| Medtronic SHS (MDT) | 0.4 | $2.8M | 36k | 78.71 | |
| Crown Castle Intl (CCI) | 0.4 | $2.7M | 28k | 97.70 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 22k | 123.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.7M | 30k | 91.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $2.7M | 8.6k | 314.21 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $2.7M | 28k | 96.13 | |
| Arista Networks (ANET) | 0.4 | $2.6M | 7.3k | 350.48 | |
| Iqvia Holdings (IQV) | 0.4 | $2.5M | 12k | 211.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 5.9k | 406.80 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.4M | 28k | 84.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.3M | 40k | 57.61 | |
| Meta Platforms Cl A (META) | 0.3 | $2.1M | 4.1k | 504.22 | |
| BlackRock (BLK) | 0.3 | $2.1M | 2.6k | 787.32 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.9M | 20k | 95.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.7M | 11k | 145.75 | |
| Linde SHS (LIN) | 0.2 | $1.6M | 3.6k | 438.81 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 1.5k | 1056.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 2.7k | 555.54 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.1k | 238.69 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.4M | 23k | 64.00 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.1k | 344.24 | |
| Pfizer (PFE) | 0.2 | $1.4M | 51k | 27.98 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.4M | 13k | 106.95 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.2k | 220.46 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 9.6k | 141.20 | |
| Amgen (AMGN) | 0.2 | $1.3M | 4.1k | 312.45 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 4.0k | 313.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 21k | 58.52 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.5k | 340.25 | |
| Gartner (IT) | 0.2 | $1.2M | 2.6k | 449.06 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 2.5k | 452.32 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | 1.1k | 1064.85 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.5k | 446.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 11k | 106.66 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 18k | 62.65 | |
| Rockwell Automation (ROK) | 0.2 | $1.1M | 4.0k | 275.28 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.0k | 213.54 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.4k | 164.93 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $1.1M | 12k | 91.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.5k | 298.43 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $1.0M | 19k | 55.10 | |
| Prologis (PLD) | 0.1 | $972k | 8.7k | 112.31 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $967k | 35k | 27.87 | |
| South State Corporation (SSB) | 0.1 | $944k | 12k | 76.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $944k | 9.7k | 97.04 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $927k | 11k | 85.66 | |
| Sempra Energy (SRE) | 0.1 | $923k | 12k | 76.06 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $916k | 9.1k | 101.06 | |
| Performance Food (PFGC) | 0.1 | $902k | 14k | 66.11 | |
| Tesla Motors (TSLA) | 0.1 | $891k | 4.5k | 197.88 | |
| Applied Materials (AMAT) | 0.1 | $869k | 3.7k | 235.99 | |
| Abbott Laboratories (ABT) | 0.1 | $848k | 8.2k | 103.91 | |
| Norfolk Southern (NSC) | 0.1 | $842k | 3.9k | 214.69 | |
| Illinois Tool Works (ITW) | 0.1 | $835k | 3.5k | 236.96 | |
| Moody's Corporation (MCO) | 0.1 | $820k | 1.9k | 420.93 | |
| Ametek (AME) | 0.1 | $809k | 4.9k | 166.71 | |
| Paycom Software (PAYC) | 0.1 | $764k | 5.3k | 143.04 | |
| Qualcomm (QCOM) | 0.1 | $744k | 3.7k | 199.18 | |
| United Rentals (URI) | 0.1 | $743k | 1.1k | 646.74 | |
| Modine Manufacturing (MOD) | 0.1 | $717k | 7.2k | 100.19 | |
| MetLife (MET) | 0.1 | $711k | 10k | 70.19 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $681k | 8.2k | 83.42 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $675k | 14k | 48.60 | |
| Nucor Corporation (NUE) | 0.1 | $670k | 4.2k | 158.08 | |
| Bank of America Corporation (BAC) | 0.1 | $667k | 17k | 39.77 | |
| Analog Devices (ADI) | 0.1 | $663k | 2.9k | 228.26 | |
| International Business Machines (IBM) | 0.1 | $644k | 3.7k | 172.95 | |
| Kkr & Co (KKR) | 0.1 | $631k | 6.0k | 105.24 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $619k | 8.9k | 69.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $608k | 7.8k | 77.85 | |
| Bally's Corp (BALY) | 0.1 | $599k | 50k | 11.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $598k | 6.8k | 88.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $592k | 2.8k | 210.72 | |
| Cisco Systems (CSCO) | 0.1 | $587k | 12k | 47.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $582k | 15k | 39.16 | |
| Rbc Cad (RY) | 0.1 | $545k | 5.1k | 106.38 | |
| Paychex (PAYX) | 0.1 | $544k | 4.6k | 118.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $538k | 1.8k | 303.41 | |
| Caterpillar (CAT) | 0.1 | $528k | 1.6k | 333.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $516k | 7.9k | 65.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $506k | 1.1k | 444.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $499k | 5.0k | 100.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $496k | 1.9k | 267.51 | |
| Target Corporation (TGT) | 0.1 | $467k | 3.2k | 148.04 | |
| Carrier Global Corporation (CARR) | 0.1 | $461k | 7.3k | 63.08 | |
| Emerson Electric (EMR) | 0.1 | $455k | 4.1k | 110.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $451k | 782.00 | 576.59 | |
| Coca-Cola Company (KO) | 0.1 | $444k | 7.0k | 63.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $429k | 2.2k | 194.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $417k | 3.0k | 138.20 | |
| Trane Technologies SHS (TT) | 0.1 | $414k | 1.3k | 328.93 | |
| Verizon Communications (VZ) | 0.1 | $413k | 10k | 41.24 | |
| Blue Bird Corp (BLBD) | 0.1 | $406k | 7.5k | 53.85 | |
| Ecolab (ECL) | 0.1 | $401k | 1.7k | 238.00 | |
| Republic Services (RSG) | 0.1 | $390k | 2.0k | 194.34 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $387k | 10k | 38.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $386k | 5.0k | 76.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $380k | 29k | 13.18 | |
| Nike CL B (NKE) | 0.1 | $375k | 5.0k | 75.37 | |
| salesforce (CRM) | 0.1 | $373k | 1.5k | 257.10 | |
| Constellation Energy (CEG) | 0.1 | $372k | 1.9k | 200.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $370k | 2.4k | 156.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $370k | 8.9k | 41.53 | |
| Elf Beauty (ELF) | 0.1 | $364k | 1.7k | 210.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $359k | 1.5k | 233.71 | |
| Cheniere Energy Com New (LNG) | 0.0 | $345k | 2.0k | 174.83 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $343k | 7.5k | 45.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $326k | 3.7k | 89.31 | |
| Chubb (CB) | 0.0 | $325k | 1.3k | 255.08 | |
| Aon Shs Cl A (AON) | 0.0 | $325k | 1.1k | 293.58 | |
| Workday Cl A (WDAY) | 0.0 | $323k | 1.4k | 223.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $322k | 4.0k | 81.08 | |
| Allstate Corporation (ALL) | 0.0 | $319k | 2.0k | 159.66 | |
| PNC Financial Services (PNC) | 0.0 | $318k | 2.0k | 155.48 | |
| Biogen Idec (BIIB) | 0.0 | $313k | 1.3k | 231.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $313k | 2.5k | 123.80 | |
| Garmin SHS (GRMN) | 0.0 | $309k | 1.9k | 162.92 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $302k | 1.1k | 266.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $302k | 2.1k | 142.74 | |
| Carlisle Companies (CSL) | 0.0 | $301k | 742.00 | 405.21 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $300k | 2.3k | 128.43 | |
| AutoZone (AZO) | 0.0 | $299k | 101.00 | 2964.10 | |
| Dover Corporation (DOV) | 0.0 | $299k | 1.7k | 180.45 | |
| Wingstop (WING) | 0.0 | $296k | 701.00 | 422.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $296k | 1.7k | 174.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $286k | 747.00 | 383.19 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $276k | 1.6k | 177.84 | |
| Tempur-Pedic International (TPX) | 0.0 | $275k | 5.8k | 47.34 | |
| Netflix (NFLX) | 0.0 | $275k | 407.00 | 674.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $271k | 3.7k | 72.64 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $257k | 3.1k | 83.22 | |
| At&t (T) | 0.0 | $251k | 13k | 19.11 | |
| Intel Corporation (INTC) | 0.0 | $248k | 8.0k | 30.97 | |
| Celestica (CLS) | 0.0 | $242k | 4.2k | 57.33 | |
| Super Micro Computer (SMCI) | 0.0 | $239k | 292.00 | 819.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $237k | 4.8k | 49.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $235k | 1.7k | 136.89 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $232k | 1.9k | 121.87 | |
| Juniper Networks (JNPR) | 0.0 | $231k | 6.3k | 36.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $231k | 590.00 | 391.13 | |
| Deere & Company (DE) | 0.0 | $231k | 617.00 | 373.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $227k | 8.5k | 26.62 | |
| Sterling Construction Company (STRL) | 0.0 | $222k | 1.9k | 118.34 | |
| Costamare SHS (CMRE) | 0.0 | $207k | 13k | 16.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 1.2k | 173.52 | |
| Wec Energy Group (WEC) | 0.0 | $202k | 2.6k | 78.46 | |
| Keurig Dr Pepper (KDP) | 0.0 | $201k | 6.0k | 33.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $200k | 535.00 | 374.01 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $189k | 11k | 17.75 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $127k | 15k | 8.41 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $106k | 10k | 10.61 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $86k | 11k | 8.17 |
