Spirepoint Private Client

Spirepoint Private Client as of Dec. 31, 2024

Portfolio Holdings for Spirepoint Private Client

Spirepoint Private Client holds 220 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 17.1 $137M 1.1M 126.10
Apple (AAPL) 4.6 $36M 145k 250.42
Microsoft Corporation (MSFT) 3.9 $31M 73k 421.50
Clean Harbors (CLH) 3.2 $25M 110k 230.14
Broadcom (AVGO) 2.5 $20M 88k 231.84
NVIDIA Corporation (NVDA) 2.3 $19M 139k 134.29
Palantir Technologies Cl A (PLTR) 2.1 $17M 225k 75.63
Amazon (AMZN) 2.1 $17M 77k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.0 $16M 86k 189.30
Procter & Gamble Company (PG) 1.8 $15M 86k 167.65
Johnson & Johnson (JNJ) 1.8 $14M 97k 144.62
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $14M 281k 48.16
Royal Caribbean Cruises (RCL) 1.6 $13M 57k 230.69
Nextera Energy (NEE) 1.6 $13M 175k 71.69
Select Sector Spdr Tr Technology (XLK) 1.5 $12M 53k 232.52
Rivian Automotive Com Cl A (RIVN) 1.5 $12M 928k 13.30
Eli Lilly & Co. (LLY) 1.5 $12M 15k 771.98
Costco Wholesale Corporation (COST) 1.4 $11M 12k 916.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $11M 210k 50.13
Palo Alto Networks (PANW) 1.3 $10M 57k 181.96
Visa Com Cl A (V) 1.3 $10M 32k 316.04
Axon Enterprise (AXON) 1.2 $9.6M 16k 594.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $8.8M 116k 75.69
Exxon Mobil Corporation (XOM) 1.1 $8.7M 81k 107.57
UnitedHealth (UNH) 1.1 $8.6M 17k 505.87
TJX Companies (TJX) 1.0 $8.0M 67k 120.81
Lockheed Martin Corporation (LMT) 1.0 $8.0M 17k 485.94
Chevron Corporation (CVX) 1.0 $7.6M 53k 144.84
Home Depot (HD) 1.0 $7.6M 20k 389.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $7.5M 104k 71.91
Northrop Grumman Corporation (NOC) 0.9 $6.9M 15k 469.30
Merck & Co (MRK) 0.9 $6.8M 68k 99.48
Wal-Mart Stores (WMT) 0.9 $6.8M 75k 90.35
Danaher Corporation (DHR) 0.8 $6.7M 29k 229.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.6M 15k 453.28
Boston Scientific Corporation (BSX) 0.8 $6.5M 73k 89.32
Abbvie (ABBV) 0.8 $6.2M 35k 177.70
Cigna Corp (CI) 0.8 $6.2M 22k 276.14
Southern Company (SO) 0.7 $6.0M 73k 82.32
Air Products & Chemicals (APD) 0.7 $5.9M 20k 290.05
Mastercard Incorporated Cl A (MA) 0.7 $5.7M 11k 526.58
Diamondback Energy (FANG) 0.7 $5.5M 34k 163.83
Thermo Fisher Scientific (TMO) 0.7 $5.5M 11k 520.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.2M 10k 511.24
Powell Industries (POWL) 0.6 $5.0M 22k 221.65
Ingredion Incorporated (INGR) 0.6 $4.9M 36k 137.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.8M 8.9k 538.81
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 19k 239.71
Arthur J. Gallagher & Co. (AJG) 0.6 $4.5M 16k 283.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $4.2M 79k 53.04
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.2M 21k 195.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.8M 9.4k 401.58
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.3M 9.7k 343.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 17k 190.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.3M 5.6k 588.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.2M 5.5k 586.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.1M 31k 101.53
Select Sector Spdr Tr Energy (XLE) 0.4 $3.0M 35k 85.66
Iqvia Holdings (IQV) 0.4 $2.9M 15k 196.51
Blackrock (BLK) 0.4 $2.9M 2.9k 1025.11
Veralto Corp Com Shs (VLTO) 0.4 $2.9M 29k 101.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.8M 28k 99.55
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.6M 43k 61.34
Meta Platforms Cl A (META) 0.3 $2.3M 3.9k 585.51
Arista Networks Com Shs (ANET) 0.2 $2.0M 18k 110.53
Lam Research Corp Com New (LRCX) 0.2 $1.9M 26k 72.23
Automatic Data Processing (ADP) 0.2 $1.9M 6.3k 292.73
Tesla Motors (TSLA) 0.2 $1.8M 4.4k 403.84
O'reilly Automotive (ORLY) 0.2 $1.7M 1.4k 1185.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 12k 137.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.6M 24k 68.94
Oracle Corporation (ORCL) 0.2 $1.6M 9.5k 166.64
Lowe's Companies (LOW) 0.2 $1.5M 6.0k 246.80
Amgen (AMGN) 0.2 $1.5M 5.6k 260.64
Goldman Sachs (GS) 0.2 $1.4M 2.5k 572.62
Linde SHS (LIN) 0.2 $1.4M 3.4k 418.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 22k 62.31
Pfizer (PFE) 0.2 $1.3M 51k 26.53
S&p Global (SPGI) 0.2 $1.3M 2.7k 498.07
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 14k 96.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 115.22
Eaton Corp SHS (ETN) 0.2 $1.3M 3.8k 331.87
Honeywell International (HON) 0.2 $1.3M 5.6k 225.89
Pepsi (PEP) 0.2 $1.3M 8.2k 152.06
Stryker Corporation (SYK) 0.2 $1.2M 3.4k 360.06
Cisco Systems (CSCO) 0.2 $1.2M 21k 59.20
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.8k 444.68
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.5k 339.93
Abbott Laboratories (ABT) 0.1 $1.2M 11k 113.11
Gartner (IT) 0.1 $1.2M 2.4k 484.47
Rockwell Automation (ROK) 0.1 $1.1M 4.0k 285.79
Paycom Software (PAYC) 0.1 $1.1M 5.3k 204.97
McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 289.90
Chipotle Mexican Grill (CMG) 0.1 $1.1M 18k 60.30
Performance Food (PFGC) 0.1 $1.1M 13k 84.55
Colgate-Palmolive Company (CL) 0.1 $1.0M 11k 90.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.0M 8.9k 115.18
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $1.0M 12k 86.28
South State Corporation 0.1 $1.0M 10k 99.48
Sempra Energy (SRE) 0.1 $1.0M 12k 87.72
Ishares Tr Us Home Cons Etf (ITB) 0.1 $942k 9.1k 103.39
Norfolk Southern (NSC) 0.1 $921k 3.9k 234.70
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $905k 16k 56.26
Prologis (PLD) 0.1 $892k 8.4k 105.70
Illinois Tool Works (ITW) 0.1 $890k 3.5k 253.56
Kkr & Co (KKR) 0.1 $889k 6.0k 147.91
Moody's Corporation (MCO) 0.1 $875k 1.8k 473.40
Ametek (AME) 0.1 $875k 4.9k 180.26
Modine Manufacturing (MOD) 0.1 $828k 7.1k 115.93
Texas Instruments Incorporated (TXN) 0.1 $825k 4.4k 187.51
International Business Machines (IBM) 0.1 $824k 3.7k 219.83
MetLife (MET) 0.1 $788k 9.6k 81.88
Trane Technologies SHS (TT) 0.1 $784k 2.1k 369.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $783k 8.9k 88.40
United Rentals (URI) 0.1 $761k 1.1k 704.49
Bank of America Corporation (BAC) 0.1 $734k 17k 43.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $721k 8.0k 90.21
Applovin Corp Com Cl A (APP) 0.1 $720k 2.2k 323.83
Comcast Corp Cl A (CMCSA) 0.1 $715k 19k 37.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Verizon Communications (VZ) 0.1 $672k 17k 39.99
Raytheon Technologies Corp (RTX) 0.1 $641k 5.5k 115.72
Paychex (PAYX) 0.1 $635k 4.5k 140.22
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $634k 21k 30.88
Starbucks Corporation (SBUX) 0.1 $633k 6.9k 91.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $631k 8.9k 70.71
Analog Devices (ADI) 0.1 $618k 2.9k 212.46
Rbc Cad (RY) 0.1 $617k 5.1k 120.51
Applied Materials (AMAT) 0.1 $611k 3.8k 162.64
Marsh & McLennan Companies (MMC) 0.1 $596k 2.8k 212.41
Intuitive Surgical Com New (ISRG) 0.1 $596k 1.1k 521.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $595k 1.7k 351.79
Caterpillar (CAT) 0.1 $577k 1.6k 362.76
Qualcomm (QCOM) 0.1 $565k 3.7k 153.62
Emerson Electric (EMR) 0.1 $564k 4.6k 123.93
Carrier Global Corporation (CARR) 0.1 $563k 8.3k 68.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $537k 1.9k 289.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $533k 6.3k 84.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $532k 2.1k 253.75
Constellation Brands Cl A (STZ) 0.1 $532k 2.4k 221.00
Freeport-mcmoran CL B (FCX) 0.1 $529k 14k 38.08
Garmin SHS (GRMN) 0.1 $520k 2.5k 206.26
Medtronic SHS (MDT) 0.1 $513k 6.4k 79.88
Nucor Corporation (NUE) 0.1 $495k 4.2k 116.71
Mondelez Intl Cl A (MDLZ) 0.1 $472k 7.9k 59.73
Huntington Bancshares Incorporated (HBAN) 0.1 $469k 29k 16.27
Cheniere Energy Com New (LNG) 0.1 $444k 2.1k 214.87
Vanguard World Inf Tech Etf (VGT) 0.1 $440k 707.00 621.80
Blackstone Group Inc Com Cl A (BX) 0.1 $438k 2.5k 172.42
Kimberly-Clark Corporation (KMB) 0.1 $435k 3.3k 131.04
Coca-Cola Company (KO) 0.1 $435k 7.0k 62.26
Constellation Energy (CEG) 0.1 $426k 1.9k 223.71
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $421k 10k 42.11
Brinker International (EAT) 0.1 $406k 3.1k 132.29
Extra Space Storage (EXR) 0.1 $404k 2.7k 149.60
Republic Services (RSG) 0.1 $404k 2.0k 201.18
salesforce (CRM) 0.1 $402k 1.2k 334.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $396k 5.0k 78.61
PNC Financial Services (PNC) 0.0 $395k 2.1k 192.85
Celestica (CLS) 0.0 $390k 4.2k 92.30
Allstate Corporation (ALL) 0.0 $386k 2.0k 192.79
Ecolab (ECL) 0.0 $383k 1.6k 234.32
Aon Shs Cl A (AON) 0.0 $378k 1.1k 359.16
AFLAC Incorporated (AFL) 0.0 $376k 3.6k 103.44
Workday Cl A (WDAY) 0.0 $362k 1.4k 258.03
Netflix (NFLX) 0.0 $357k 400.00 891.32
Quanta Services (PWR) 0.0 $341k 1.1k 316.05
Nike CL B (NKE) 0.0 $333k 4.4k 75.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $333k 1.5k 220.96
Bristol Myers Squibb (BMY) 0.0 $331k 5.8k 56.56
Tempur-Pedic International (SGI) 0.0 $330k 5.8k 56.69
Chubb (CB) 0.0 $328k 1.2k 276.30
AutoZone (AZO) 0.0 $323k 101.00 3202.00
Sterling Construction Company (STRL) 0.0 $322k 1.9k 168.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $316k 2.3k 135.37
Dover Corporation (DOV) 0.0 $311k 1.7k 187.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $296k 865.00 342.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $289k 1.6k 185.13
Becton, Dickinson and (BDX) 0.0 $285k 1.3k 226.87
At&t (T) 0.0 $276k 12k 22.77
Vanguard World Health Car Etf (VHT) 0.0 $274k 1.1k 253.69
Carlisle Companies (CSL) 0.0 $274k 742.00 368.84
Uber Technologies (UBER) 0.0 $268k 4.4k 60.32
Deere & Company (DE) 0.0 $262k 619.00 423.70
PPG Industries (PPG) 0.0 $261k 2.2k 119.45
Intercontinental Exchange (ICE) 0.0 $257k 1.7k 149.01
Crown Castle Intl (CCI) 0.0 $254k 2.8k 90.76
Vanguard World Financials Etf (VFH) 0.0 $251k 2.1k 118.07
Select Sector Spdr Tr Indl (XLI) 0.0 $251k 1.9k 131.76
Piper Jaffray Companies (PIPR) 0.0 $248k 825.00 300.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $246k 579.00 425.50
Blue Bird Corp (BLBD) 0.0 $244k 6.3k 38.63
Abercrombie & Fitch Cl A (ANF) 0.0 $241k 1.6k 149.47
Wingstop (WING) 0.0 $240k 844.00 284.20
Elf Beauty (ELF) 0.0 $239k 1.9k 125.55
Juniper Networks (JNPR) 0.0 $238k 6.3k 37.45
Parker-Hannifin Corporation (PH) 0.0 $235k 369.00 636.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $229k 4.8k 47.82
Brown & Brown (BRO) 0.0 $226k 2.2k 102.02
Metropcs Communications (TMUS) 0.0 $222k 1.0k 220.73
Truist Financial Corp equities (TFC) 0.0 $220k 5.1k 43.38
Synovus Finl Corp Com New (SNV) 0.0 $219k 4.3k 51.23
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $216k 12k 17.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $215k 3.1k 70.28
Digital Realty Trust (DLR) 0.0 $213k 1.2k 177.33
Waste Management (WM) 0.0 $212k 1.1k 201.79
Manulife Finl Corp (MFC) 0.0 $211k 6.9k 30.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $211k 2.8k 76.24
Walt Disney Company (DIS) 0.0 $210k 1.9k 111.35
Marvell Technology (MRVL) 0.0 $210k 1.9k 110.46
Shopify Cl A (SHOP) 0.0 $206k 1.9k 106.33
Cadence Design Systems (CDNS) 0.0 $206k 685.00 300.46
Philip Morris International (PM) 0.0 $205k 1.7k 120.35
Biogen Idec (BIIB) 0.0 $205k 1.3k 152.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $204k 850.00 240.28
Tompkins Financial Corporation (TMP) 0.0 $200k 3.0k 67.83
Church & Dwight (CHD) 0.0 $200k 1.9k 104.71
Costamare SHS (CMRE) 0.0 $187k 15k 12.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $108k 10k 10.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 11k 8.28