Spirepoint Private Client

Spirepoint Private Client as of Sept. 30, 2024

Portfolio Holdings for Spirepoint Private Client

Spirepoint Private Client holds 211 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
United Parcel Service CL B (UPS) 19.6 $148M 1.1M 136.34
Apple (AAPL) 4.2 $32M 137k 233.00
Microsoft Corporation (MSFT) 3.7 $28M 66k 430.30
Clean Harbors (CLH) 2.6 $20M 82k 241.71
NVIDIA Corporation (NVDA) 2.3 $17M 142k 121.44
Johnson & Johnson (JNJ) 2.0 $15M 94k 162.06
Broadcom (AVGO) 2.0 $15M 86k 172.50
Procter & Gamble Company (PG) 1.9 $14M 82k 173.20
Rivian Automotive Com Cl A (RIVN) 1.8 $14M 1.2M 11.22
Amazon (AMZN) 1.8 $14M 74k 186.33
Nextera Energy (NEE) 1.8 $14M 161k 84.53
Alphabet Cap Stk Cl A (GOOGL) 1.8 $13M 81k 165.85
Eli Lilly & Co. (LLY) 1.6 $12M 14k 885.97
Select Sector Spdr Tr Technology (XLK) 1.5 $12M 52k 225.76
Costco Wholesale Corporation (COST) 1.4 $11M 12k 886.51
Royal Caribbean Cruises (RCL) 1.3 $9.9M 56k 177.36
Palo Alto Networks (PANW) 1.3 $9.6M 28k 341.80
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $9.5M 201k 47.13
UnitedHealth (UNH) 1.2 $9.2M 16k 584.68
Lockheed Martin Corporation (LMT) 1.2 $9.2M 16k 584.54
Exxon Mobil Corporation (XOM) 1.2 $9.2M 78k 117.22
Palantir Technologies Cl A (PLTR) 1.2 $8.8M 236k 37.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $8.6M 107k 80.78
Visa Com Cl A (V) 1.1 $8.6M 31k 274.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $7.9M 155k 51.12
Danaher Corporation (DHR) 1.0 $7.6M 27k 278.02
TJX Companies (TJX) 1.0 $7.5M 64k 117.54
Northrop Grumman Corporation (NOC) 1.0 $7.4M 14k 528.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $7.2M 96k 75.11
Chevron Corporation (CVX) 0.9 $7.1M 48k 147.27
Cigna Corp (CI) 0.9 $7.1M 20k 346.44
Axon Enterprise (AXON) 0.8 $6.3M 16k 399.60
Thermo Fisher Scientific (TMO) 0.8 $6.2M 10k 618.57
Constellation Brands Cl A (STZ) 0.8 $6.2M 24k 257.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.1M 13k 460.26
Southern Company (SO) 0.8 $6.1M 68k 90.18
Abbvie (ABBV) 0.8 $6.1M 31k 197.48
Wal-Mart Stores (WMT) 0.8 $5.9M 73k 80.75
Air Products & Chemicals (APD) 0.8 $5.9M 20k 297.74
Boston Scientific Corporation (BSX) 0.8 $5.8M 70k 83.80
Powell Industries (POWL) 0.8 $5.8M 26k 221.99
Diamondback Energy (FANG) 0.7 $5.3M 31k 172.40
Mastercard Incorporated Cl A (MA) 0.7 $5.1M 10k 493.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.0M 10k 488.07
Ingredion Incorporated (INGR) 0.6 $4.8M 35k 137.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.8M 9.1k 527.67
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.2M 21k 198.06
Arthur J. Gallagher & Co. (AJG) 0.5 $4.1M 15k 281.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $4.0M 73k 53.95
Crown Castle Intl (CCI) 0.5 $3.8M 32k 118.63
Medtronic SHS (MDT) 0.5 $3.7M 41k 90.03
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 17k 210.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.5M 9.3k 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.2M 5.5k 573.76
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.1M 5.4k 576.82
Iqvia Holdings (IQV) 0.4 $3.1M 13k 236.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 18k 167.19
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.0M 9.2k 321.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.0M 31k 95.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.9M 27k 106.76
Veralto Corp Com Shs (VLTO) 0.4 $2.8M 25k 111.86
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 30k 87.80
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.5M 40k 62.69
BlackRock (BLK) 0.3 $2.5M 2.6k 949.51
Merck & Co (MRK) 0.3 $2.5M 22k 113.56
Meta Platforms Cl A (META) 0.3 $2.1M 3.8k 572.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 11k 154.02
Arista Networks (ANET) 0.2 $1.7M 4.4k 383.82
Linde SHS (LIN) 0.2 $1.7M 3.5k 476.86
Home Depot (HD) 0.2 $1.7M 4.2k 405.20
Automatic Data Processing (ADP) 0.2 $1.7M 6.1k 276.73
Oracle Corporation (ORCL) 0.2 $1.6M 9.6k 170.40
Lowe's Companies (LOW) 0.2 $1.6M 6.0k 270.85
O'reilly Automotive (ORLY) 0.2 $1.6M 1.4k 1151.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M 23k 67.51
Pfizer (PFE) 0.2 $1.5M 50k 28.94
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.8k 517.78
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.5k 381.67
Gartner (IT) 0.2 $1.3M 2.6k 506.76
Eaton Corp SHS (ETN) 0.2 $1.3M 4.0k 331.44
S&p Global (SPGI) 0.2 $1.3M 2.5k 516.65
Amgen (AMGN) 0.2 $1.3M 4.0k 322.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 21k 62.32
Stryker Corporation (SYK) 0.2 $1.3M 3.5k 361.27
Goldman Sachs (GS) 0.2 $1.2M 2.5k 495.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 10k 116.96
Tesla Motors (TSLA) 0.2 $1.2M 4.5k 261.63
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 13k 90.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.1M 9.8k 112.94
Pepsi (PEP) 0.1 $1.1M 6.4k 170.05
Prologis (PLD) 0.1 $1.1M 8.6k 126.28
Performance Food (PFGC) 0.1 $1.1M 14k 78.37
Rockwell Automation (ROK) 0.1 $1.1M 4.0k 268.46
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.0M 8.2k 127.10
Honeywell International (HON) 0.1 $1.0M 5.0k 206.71
Chipotle Mexican Grill (CMG) 0.1 $1.0M 18k 57.62
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $1.0M 11k 95.03
Sempra Energy (SRE) 0.1 $1.0M 12k 83.63
Colgate-Palmolive Company (CL) 0.1 $1.0M 9.7k 103.81
South State Corporation (SSB) 0.1 $990k 10k 97.18
Norfolk Southern (NSC) 0.1 $975k 3.9k 248.50
Modine Manufacturing (MOD) 0.1 $960k 7.2k 132.79
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $945k 17k 57.07
Moody's Corporation (MCO) 0.1 $924k 1.9k 474.61
Illinois Tool Works (ITW) 0.1 $919k 3.5k 262.07
Abbott Laboratories (ABT) 0.1 $911k 8.0k 114.01
Paycom Software (PAYC) 0.1 $889k 5.3k 166.57
United Rentals (URI) 0.1 $865k 1.1k 809.77
Lam Research Corporation (LRCX) 0.1 $860k 1.1k 816.10
Ametek (AME) 0.1 $833k 4.9k 171.71
International Business Machines (IBM) 0.1 $831k 3.8k 221.08
MetLife (MET) 0.1 $828k 10k 82.48
Kkr & Co (KKR) 0.1 $785k 6.0k 130.58
Applied Materials (AMAT) 0.1 $766k 3.8k 202.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $731k 8.2k 88.92
Freeport-mcmoran CL B (FCX) 0.1 $694k 14k 49.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Bally's Corp (BALY) 0.1 $690k 40k 17.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $684k 8.9k 76.70
Starbucks Corporation (SBUX) 0.1 $677k 6.9k 97.49
Analog Devices (ADI) 0.1 $669k 2.9k 230.17
Bank of America Corporation (BAC) 0.1 $662k 17k 39.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $658k 6.8k 96.38
Rbc Cad (RY) 0.1 $639k 5.1k 124.73
Nucor Corporation (NUE) 0.1 $637k 4.2k 150.34
Qualcomm (QCOM) 0.1 $637k 3.7k 170.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $631k 21k 30.37
Cisco Systems (CSCO) 0.1 $629k 12k 53.22
Marsh & McLennan Companies (MMC) 0.1 $628k 2.8k 223.09
Carrier Global Corporation (CARR) 0.1 $627k 7.8k 80.49
Caterpillar (CAT) 0.1 $622k 1.6k 391.12
Comcast Corp Cl A (CMCSA) 0.1 $617k 15k 41.77
Paychex (PAYX) 0.1 $616k 4.6k 134.19
Raytheon Technologies Corp (RTX) 0.1 $611k 5.0k 121.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $598k 1.7k 353.48
Intuitive Surgical Com New (ISRG) 0.1 $562k 1.1k 491.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $525k 1.9k 283.16
Mondelez Intl Cl A (MDLZ) 0.1 $514k 7.0k 73.67
Coca-Cola Company (KO) 0.1 $502k 7.0k 71.86
Verizon Communications (VZ) 0.1 $490k 11k 44.91
Constellation Energy (CEG) 0.1 $488k 1.9k 260.02
Trane Technologies SHS (TT) 0.1 $486k 1.3k 388.73
Vanguard World Inf Tech Etf (VGT) 0.1 $457k 779.00 586.52
Texas Instruments Incorporated (TXN) 0.1 $452k 2.2k 206.57
Emerson Electric (EMR) 0.1 $451k 4.1k 109.37
Kimberly-Clark Corporation (KMB) 0.1 $430k 3.0k 142.28
Huntington Bancshares Incorporated (HBAN) 0.1 $424k 29k 14.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $418k 5.0k 83.00
Ecolab (ECL) 0.1 $417k 1.6k 255.33
Applovin Corp Com Cl A (APP) 0.1 $415k 3.2k 130.55
Nike CL B (NKE) 0.1 $414k 4.7k 88.40
AFLAC Incorporated (AFL) 0.1 $406k 3.6k 111.80
Republic Services (RSG) 0.1 $403k 2.0k 200.84
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $396k 10k 39.64
Blackstone Group Inc Com Cl A (BX) 0.1 $389k 2.5k 153.13
Allstate Corporation (ALL) 0.1 $380k 2.0k 189.65
PNC Financial Services (PNC) 0.1 $379k 2.1k 184.85
Aon Shs Cl A (AON) 0.0 $364k 1.1k 345.99
Cheniere Energy Com New (LNG) 0.0 $355k 2.0k 179.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $350k 4.0k 88.14
Workday Cl A (WDAY) 0.0 $342k 1.4k 244.41
Chubb (CB) 0.0 $342k 1.2k 288.39
Becton, Dickinson and (BDX) 0.0 $335k 1.4k 241.10
Garmin SHS (GRMN) 0.0 $334k 1.9k 176.03
Carlisle Companies (CSL) 0.0 $334k 742.00 449.75
Wingstop (WING) 0.0 $332k 798.00 416.08
salesforce (CRM) 0.0 $327k 1.2k 273.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $326k 2.3k 139.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $322k 1.7k 189.80
Vanguard World Health Car Etf (VHT) 0.0 $320k 1.1k 282.20
AutoZone (AZO) 0.0 $318k 101.00 3150.04
Dover Corporation (DOV) 0.0 $318k 1.7k 191.74
Tempur-Pedic International (TPX) 0.0 $318k 5.8k 54.60
Blue Bird Corp (BLBD) 0.0 $306k 6.4k 47.96
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $305k 10k 29.83
At&t (T) 0.0 $291k 13k 22.00
Netflix (NFLX) 0.0 $282k 397.00 709.27
Sterling Construction Company (STRL) 0.0 $281k 1.9k 145.02
Intercontinental Exchange (ICE) 0.0 $277k 1.7k 160.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $272k 3.5k 78.05
Biogen Idec (BIIB) 0.0 $262k 1.3k 193.84
Select Sector Spdr Tr Indl (XLI) 0.0 $258k 1.9k 135.44
Deere & Company (DE) 0.0 $258k 618.00 417.33
Bristol Myers Squibb (BMY) 0.0 $256k 4.9k 51.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $251k 4.8k 52.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $250k 590.00 423.12
Juniper Networks (JNPR) 0.0 $248k 6.4k 38.98
Piper Jaffray Companies (PIPR) 0.0 $239k 840.00 283.88
Novo-nordisk A S Adr (NVO) 0.0 $238k 2.0k 119.07
Realty Income (O) 0.0 $232k 3.7k 63.42
Brown & Brown (BRO) 0.0 $229k 2.2k 103.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $228k 2.8k 82.30
Keurig Dr Pepper (KDP) 0.0 $226k 6.0k 37.48
Abercrombie & Fitch Cl A (ANF) 0.0 $225k 1.6k 139.90
Celestica (CLS) 0.0 $222k 4.3k 51.12
M/I Homes (MHO) 0.0 $220k 1.3k 171.36
Truist Financial Corp equities (TFC) 0.0 $217k 5.1k 42.77
Brinker International (EAT) 0.0 $216k 2.8k 76.53
Target Corporation (TGT) 0.0 $213k 1.4k 155.86
Elf Beauty (ELF) 0.0 $210k 1.9k 109.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 744.00 280.47
Metropcs Communications (TMUS) 0.0 $208k 1.0k 206.36
Yum! Brands (YUM) 0.0 $206k 1.5k 139.71
Costamare SHS (CMRE) 0.0 $205k 13k 15.72
Manulife Finl Corp (MFC) 0.0 $204k 6.9k 29.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $202k 850.00 237.21
Parker-Hannifin Corporation (PH) 0.0 $202k 319.00 631.82
Church & Dwight (CHD) 0.0 $200k 1.9k 104.72
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $137k 15k 9.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $113k 10k 11.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 11k 8.65