Spirepoint Private Client

Spirepoint Private Client as of March 31, 2025

Portfolio Holdings for Spirepoint Private Client

Spirepoint Private Client holds 214 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
United Parcel Service CL B (UPS) 15.6 $119M 1.1M 109.99
Apple (AAPL) 4.2 $32M 144k 222.13
Microsoft Corporation (MSFT) 3.6 $28M 74k 375.39
Clean Harbors (CLH) 2.8 $22M 110k 197.10
Palantir Technologies Cl A (PLTR) 2.3 $18M 213k 84.40
Johnson & Johnson (JNJ) 2.2 $17M 101k 165.84
Alps Etf Tr Alerian Mlp (AMLP) 2.1 $16M 310k 51.94
Broadcom (AVGO) 2.0 $15M 90k 167.43
Procter & Gamble Company (PG) 2.0 $15M 88k 170.42
Amazon (AMZN) 2.0 $15M 79k 190.26
NVIDIA Corporation (NVDA) 2.0 $15M 138k 108.38
Alphabet Cap Stk Cl A (GOOGL) 1.8 $13M 87k 154.64
Nextera Energy (NEE) 1.7 $13M 184k 70.89
Eli Lilly & Co. (LLY) 1.7 $13M 16k 825.89
Visa Com Cl A (V) 1.5 $11M 32k 350.46
Select Sector Spdr Tr Technology (XLK) 1.5 $11M 54k 206.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $11M 138k 78.85
Rivian Automotive Com Cl A (RIVN) 1.3 $10M 828k 12.45
Exxon Mobil Corporation (XOM) 1.3 $10M 85k 118.93
Chevron Corporation (CVX) 1.3 $9.8M 59k 167.29
Palo Alto Networks (PANW) 1.3 $9.8M 58k 170.64
Axon Enterprise (AXON) 1.3 $9.7M 19k 525.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $9.3M 188k 49.62
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $9.0M 89k 102.18
TJX Companies (TJX) 1.1 $8.8M 72k 121.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.6M 16k 532.58
Cigna Corp (CI) 1.1 $8.5M 26k 329.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $8.3M 112k 73.45
Boston Scientific Corporation (BSX) 1.0 $8.0M 80k 100.88
Home Depot (HD) 1.0 $7.9M 22k 366.48
Northrop Grumman Corporation (NOC) 1.0 $7.8M 15k 512.00
Lockheed Martin Corporation (LMT) 1.0 $7.7M 17k 446.72
Abbvie (ABBV) 1.0 $7.7M 37k 209.52
Southern Company (SO) 1.0 $7.5M 82k 91.95
Wal-Mart Stores (WMT) 0.9 $7.2M 83k 87.79
Tyson Foods Cl A (TSN) 0.9 $7.2M 112k 63.81
Gilead Sciences (GILD) 0.9 $6.9M 62k 112.05
General Dynamics Corporation (GD) 0.9 $6.9M 25k 272.58
Merck & Co (MRK) 0.9 $6.8M 76k 89.76
Mastercard Incorporated Cl A (MA) 0.9 $6.6M 12k 548.14
Arthur J. Gallagher & Co. (AJG) 0.8 $6.2M 18k 345.23
Royal Caribbean Cruises (RCL) 0.8 $5.9M 29k 205.44
Thermo Fisher Scientific (TMO) 0.7 $5.6M 11k 497.61
Diamondback Energy (FANG) 0.7 $5.6M 35k 159.88
Ingredion Incorporated (INGR) 0.7 $5.0M 37k 135.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.8M 10k 468.93
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 19k 245.30
Fortinet (FTNT) 0.6 $4.7M 49k 96.26
Costco Wholesale Corporation (COST) 0.6 $4.7M 5.0k 945.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.5M 8.8k 513.91
Uber Technologies (UBER) 0.6 $4.3M 59k 72.86
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.1M 21k 193.99
Otis Worldwide Corp (OTIS) 0.5 $3.9M 38k 103.20
Veralto Corp Com Shs (VLTO) 0.5 $3.5M 36k 97.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.3M 9.1k 361.09
Select Sector Spdr Tr Energy (XLE) 0.4 $3.3M 35k 93.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $3.2M 58k 54.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 5.6k 559.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 5.3k 561.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.9M 31k 92.83
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.9M 9.3k 308.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 17k 156.23
Blackrock (BLK) 0.4 $2.7M 2.9k 946.48
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.5M 41k 61.78
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $2.4M 71k 33.21
Meta Platforms Cl A (META) 0.3 $2.3M 4.0k 576.36
O'reilly Automotive (ORLY) 0.3 $2.0M 1.4k 1432.58
Automatic Data Processing (ADP) 0.2 $1.9M 6.2k 305.53
UnitedHealth (UNH) 0.2 $1.9M 3.6k 523.76
Amgen (AMGN) 0.2 $1.7M 5.4k 311.55
Lam Research Corp Com New (LRCX) 0.2 $1.6M 21k 72.70
Linde SHS (LIN) 0.2 $1.5M 3.3k 465.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.4M 22k 65.76
Arista Networks Com Shs (ANET) 0.2 $1.4M 18k 77.48
Abbott Laboratories (ABT) 0.2 $1.4M 10k 132.65
Goldman Sachs (GS) 0.2 $1.4M 2.5k 546.29
Oracle Corporation (ORCL) 0.2 $1.4M 9.7k 139.81
Lowe's Companies (LOW) 0.2 $1.3M 5.7k 233.23
Cisco Systems (CSCO) 0.2 $1.3M 21k 61.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 22k 58.35
Sempra Energy (SRE) 0.2 $1.3M 18k 71.36
Stryker Corporation (SYK) 0.2 $1.2M 3.4k 372.25
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.4k 349.19
Honeywell International (HON) 0.2 $1.2M 5.6k 211.75
Paycom Software (PAYC) 0.2 $1.2M 5.3k 218.48
Pepsi (PEP) 0.2 $1.2M 7.7k 149.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 104.57
McDonald's Corporation (MCD) 0.1 $1.1M 3.4k 312.37
Colgate-Palmolive Company (CL) 0.1 $1.0M 11k 93.70
Eaton Corp SHS (ETN) 0.1 $1.0M 3.8k 271.83
Rockwell Automation (ROK) 0.1 $1.0M 3.9k 258.38
S&p Global (SPGI) 0.1 $952k 1.9k 508.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $948k 8.6k 110.08
South State Corporation 0.1 $945k 10k 92.82
Norfolk Southern (NSC) 0.1 $929k 3.9k 236.85
Chipotle Mexican Grill (CMG) 0.1 $896k 18k 50.21
International Business Machines (IBM) 0.1 $891k 3.6k 248.66
Illinois Tool Works (ITW) 0.1 $849k 3.4k 248.01
Ametek (AME) 0.1 $835k 4.9k 172.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Texas Instruments Incorporated (TXN) 0.1 $790k 4.4k 179.70
Tesla Motors (TSLA) 0.1 $776k 3.0k 259.16
Air Products & Chemicals (APD) 0.1 $770k 2.6k 294.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $754k 5.2k 146.01
Raytheon Technologies Corp (RTX) 0.1 $734k 5.5k 132.46
Verizon Communications (VZ) 0.1 $725k 16k 45.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $724k 8.5k 85.07
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $717k 7.8k 92.35
MetLife (MET) 0.1 $717k 8.9k 80.29
Trane Technologies SHS (TT) 0.1 $715k 2.1k 336.92
Adobe Systems Incorporated (ADBE) 0.1 $713k 1.9k 383.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $708k 24k 29.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $697k 2.5k 274.84
Bank of America Corporation (BAC) 0.1 $696k 17k 41.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $695k 8.9k 77.92
Kkr & Co (KKR) 0.1 $695k 6.0k 115.61
United Rentals (URI) 0.1 $691k 1.1k 626.76
Paychex (PAYX) 0.1 $688k 4.5k 154.28
Marsh & McLennan Companies (MMC) 0.1 $684k 2.8k 244.03
Starbucks Corporation (SBUX) 0.1 $681k 6.9k 98.09
Carrier Global Corporation (CARR) 0.1 $596k 9.4k 63.40
Analog Devices (ADI) 0.1 $587k 2.9k 201.67
Comcast Corp Cl A (CMCSA) 0.1 $585k 16k 36.90
Rbc Cad (RY) 0.1 $578k 5.1k 112.72
Gartner (IT) 0.1 $575k 1.4k 419.74
Prologis (PLD) 0.1 $570k 5.1k 111.79
Intuitive Surgical Com New (ISRG) 0.1 $566k 1.1k 495.27
Qualcomm (QCOM) 0.1 $558k 3.6k 153.61
Pfizer (PFE) 0.1 $555k 22k 25.34
Moody's Corporation (MCO) 0.1 $548k 1.2k 465.72
Garmin SHS (GRMN) 0.1 $548k 2.5k 217.13
Performance Food (PFGC) 0.1 $542k 6.9k 78.63
Mondelez Intl Cl A (MDLZ) 0.1 $538k 7.9k 67.85
Freeport-mcmoran CL B (FCX) 0.1 $527k 14k 37.86
Allstate Corporation (ALL) 0.1 $526k 2.5k 207.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $525k 1.7k 312.04
Applovin Corp Com Cl A (APP) 0.1 $516k 1.9k 264.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $513k 2.1k 244.64
Nucor Corporation (NUE) 0.1 $489k 4.1k 120.34
Republic Services (RSG) 0.1 $485k 2.0k 242.16
Caterpillar (CAT) 0.1 $480k 1.5k 329.80
Cheniere Energy Com New (LNG) 0.1 $479k 2.1k 231.40
Emerson Electric (EMR) 0.1 $473k 4.3k 109.64
American Electric Power Company (AEP) 0.1 $467k 4.3k 109.27
Kimberly-Clark Corporation (KMB) 0.1 $442k 3.1k 142.22
Aon Shs Cl A (AON) 0.1 $420k 1.1k 399.09
Ecolab (ECL) 0.1 $414k 1.6k 253.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $412k 5.0k 81.67
Paypal Holdings (PYPL) 0.1 $405k 6.2k 65.25
Vanguard World Inf Tech Etf (VGT) 0.1 $405k 746.00 542.38
Extra Space Storage (EXR) 0.1 $402k 2.7k 148.49
Netflix (NFLX) 0.1 $383k 411.00 932.53
AutoZone (AZO) 0.0 $381k 100.00 3812.78
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $381k 10k 38.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 1.1k 352.58
Constellation Energy (CEG) 0.0 $371k 1.8k 201.63
Coca-Cola Company (KO) 0.0 $361k 5.0k 71.62
Huntington Bancshares Incorporated (HBAN) 0.0 $360k 24k 15.01
PNC Financial Services (PNC) 0.0 $360k 2.0k 175.77
Chubb (CB) 0.0 $358k 1.2k 301.99
Danaher Corporation (DHR) 0.0 $356k 1.7k 205.00
Bristol Myers Squibb (BMY) 0.0 $356k 5.8k 60.99
Blackstone Group Inc Com Cl A (BX) 0.0 $354k 2.5k 139.78
Medtronic SHS (MDT) 0.0 $350k 3.9k 89.86
AFLAC Incorporated (AFL) 0.0 $349k 3.1k 111.19
Tempur-Pedic International (SGI) 0.0 $348k 5.8k 59.88
At&t (T) 0.0 $347k 12k 28.28
Modine Manufacturing (MOD) 0.0 $343k 4.5k 76.75
Celestica (CLS) 0.0 $338k 4.3k 78.81
salesforce (CRM) 0.0 $333k 1.2k 268.39
Workday Cl A (WDAY) 0.0 $329k 1.4k 233.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $300k 1.5k 199.49
Intercontinental Exchange (ICE) 0.0 $297k 1.7k 172.50
Ituran Location And Control SHS (ITRN) 0.0 $297k 8.2k 36.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $294k 1.6k 188.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $291k 2.3k 124.50
Deere & Company (DE) 0.0 $288k 613.00 469.35
Wingstop (WING) 0.0 $286k 1.3k 225.58
Vanguard World Health Car Etf (VHT) 0.0 $280k 1.1k 264.73
Quanta Services (PWR) 0.0 $275k 1.1k 254.18
Dover Corporation (DOV) 0.0 $268k 1.5k 175.68
Philip Morris International (PM) 0.0 $264k 1.7k 158.73
Metropcs Communications (TMUS) 0.0 $262k 981.00 266.71
Vanguard World Financials Etf (VFH) 0.0 $254k 2.1k 119.47
Carlisle Companies (CSL) 0.0 $253k 742.00 340.50
Select Sector Spdr Tr Indl (XLI) 0.0 $250k 1.9k 131.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $247k 2.9k 85.98
Ballys Corporation Common Stock (BALY) 0.0 $246k 20k 12.30
Waste Management (WM) 0.0 $244k 1.1k 231.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $243k 579.00 419.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $242k 4.8k 50.83
Manulife Finl Corp (MFC) 0.0 $239k 7.7k 31.15
Brown & Brown (BRO) 0.0 $238k 1.9k 124.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $231k 3.1k 75.65
Juniper Networks (JNPR) 0.0 $230k 6.3k 36.19
Applied Materials (AMAT) 0.0 $227k 1.6k 145.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $226k 609.00 370.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $217k 2.6k 82.31
Wec Energy Group (WEC) 0.0 $216k 2.0k 108.98
PPG Industries (PPG) 0.0 $216k 2.0k 109.35
Parker-Hannifin Corporation (PH) 0.0 $213k 351.00 607.85
Yum! Brands (YUM) 0.0 $213k 1.4k 157.36
Sterling Construction Company (STRL) 0.0 $212k 1.9k 113.21
Piper Jaffray Companies (PIPR) 0.0 $212k 854.00 247.76
Exelon Corporation (EXC) 0.0 $210k 4.6k 46.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $210k 11k 19.53
Truist Financial Corp equities (TFC) 0.0 $209k 5.1k 41.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $208k 804.00 258.62
Keurig Dr Pepper (KDP) 0.0 $206k 6.0k 34.22
Pilgrim's Pride Corporation (PPC) 0.0 $206k 3.8k 54.51
Synovus Finl Corp Com New (SNV) 0.0 $200k 4.3k 46.74
Costamare SHS (CMRE) 0.0 $143k 15k 9.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $109k 10k 10.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 11k 8.60