SPIREPOINT PRIVATE CLIENT, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$656.6B
Holdings
201
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCOMOODYS CORP | 1,984 | $779.8M | 0.12% | |
| 102 | RPVINVESCO EXCHANGE TRADED FD T | 8,506 | $752.3M | 0.11% | |
| 103 | XLCSELECT SECTOR SPDR TR | 9,139 | $746.3M | 0.11% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 3,768 | $719.5M | 0.11% | |
| 105 | CMCSACOMCAST CORP NEW | 16,300 | $706.6M | 0.11% | |
| 106 | TRWHEURBALLYS CORPORATION | 50,000 | $697.0M | 0.11% | |
| 107 | CSCOCISCO SYS INC | 13,744 | $686.0M | 0.10% | |
| 108 | ACNACCENTURE PLC IRELAND | 1,957 | $678.3M | 0.10% | |
| 109 | TSLATESLA INC | 3,842 | $675.4M | 0.10% | |
| 110 | FCXFREEPORT-MCMORAN INC | 14,293 | $672.1M | 0.10% | |
| 111 | AMATAPPLIED MATLS INC | 3,233 | $666.7M | 0.10% | |
| 112 | MODMODINE MFG CO | 6,924 | $659.1M | 0.10% | |
| 113 | QCOMQUALCOMM INC | 3,828 | $648.1M | 0.10% | |
| 114 | BACBANK AMERICA CORP | 16,785 | $636.5M | 0.10% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.10% | |
| 116 | EFAVISHARES TR | 8,920 | $632.3M | 0.10% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 3,058 | $629.9M | 0.10% | |
| 118 | XLBSELECT SECTOR SPDR TR | 6,750 | $627.0M | 0.10% | |
| 119 | KKRKKR & CO INC | 6,132 | $616.8M | 0.09% | |
| 120 | PXDEURPIONEER NAT RES CO | 2,291 | $601.4M | 0.09% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC | 532 | $600.6M | 0.09% | |
| 122 | MDLZMONDELEZ INTL INC | 8,520 | $596.4M | 0.09% | |
| 123 | PAYXPAYCHEX INC | 4,713 | $578.8M | 0.09% | |
| 124 | ADIANALOG DEVICES INC | 2,905 | $574.6M | 0.09% | |
| 125 | DYHTARGET CORP | 3,151 | $558.4M | 0.09% | |
| 126 | RYROYAL BK CDA | 5,123 | $516.8M | 0.08% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 9,326 | $505.7M | 0.08% | |
| 128 | RTXRTX CORPORATION | 5,111 | $498.5M | 0.08% | |
| 129 | VTIVANGUARD INDEX FDS | 1,877 | $487.8M | 0.07% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 1,137 | $453.8M | 0.07% | |
| 131 | KOCOCA COLA CO | 7,211 | $441.2M | 0.07% | |
| 132 | —NEOGAMES S A | 14,709 | $426.0M | 0.06% | |
| 133 | NKENIKE INC | 4,527 | $425.4M | 0.06% | |
| 134 | ECLECOLAB INC | 1,824 | $421.2M | 0.06% | |
| 135 | TXNTEXAS INSTRS INC | 2,361 | $411.3M | 0.06% | |
| 136 | VGTVANGUARD WORLD FD | 782 | $410.0M | 0.06% | |
| 137 | VLOVALERO ENERGY CORP | 2,375 | $405.4M | 0.06% | |
| 138 | HBANHUNTINGTON BANCSHARES INC | 28,853 | $402.5M | 0.06% | |
| 139 | KMBKIMBERLY-CLARK CORP | 3,070 | $397.1M | 0.06% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 9,325 | $391.3M | 0.06% | |
| 141 | BDXBECTON DICKINSON & CO | 1,554 | $384.5M | 0.06% | |
| 142 | RSGREPUBLIC SVCS INC | 2,007 | $384.2M | 0.06% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 1,276 | $383.1M | 0.06% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 2,318 | $374.6M | 0.06% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 6,412 | $372.7M | 0.06% | |
| 146 | SBUXSTARBUCKS CORP | 4,060 | $371.0M | 0.06% | |
| 147 | AONAON PLC | 1,107 | $369.4M | 0.06% | |
| 148 | INTCINTEL CORP | 8,030 | $354.7M | 0.05% | |
| 149 | BXBLACKSTONE INC | 2,689 | $353.3M | 0.05% | |
| 150 | TMEDT ROWE PRICE ETF INC | 10,000 | $353.0M | 0.05% | |
| 151 | XLFISELECT SECTOR SPDR TR | 4,584 | $350.0M | 0.05% | |
| 152 | TFISPDR SER TR | 7,498 | $348.5M | 0.05% | |
| 153 | ALSALLSTATE CORP | 2,000 | $346.0M | 0.05% | |
| 154 | CRMSALESFORCE INC | 1,144 | $344.6M | 0.05% | |
| 155 | ELFE L F BEAUTY INC | 1,723 | $337.8M | 0.05% | |
| 156 | IWRISHARES TR | 3,975 | $334.3M | 0.05% | |
| 157 | CEGCONSTELLATION ENERGY CORP | 1,786 | $330.1M | 0.05% | |
| 158 | VOEVANGUARD INDEX FDS | 2,115 | $329.8M | 0.05% | |
| 159 | IWPISHARES TR | 2,811 | $320.8M | 0.05% | |
| 160 | AZOAUTOZONE INC | 101 | $318.3M | 0.05% | |
| 161 | AQLTISHARES TR | 4,228 | $313.8M | 0.05% | |
| 162 | AFLAFLAC INC | 3,651 | $313.5M | 0.05% | |
| 163 | CBCHUBB LIMITED | 1,201 | $311.2M | 0.05% | |
| 164 | DEDEERE & CO | 749 | $307.6M | 0.05% | |
| 165 | VHTVANGUARD WORLD FD | 1,135 | $307.0M | 0.05% | |
| 166 | IJTISHARES TR | 2,336 | $305.4M | 0.05% | |
| 167 | IWDISHARES TR | 1,695 | $303.6M | 0.05% | |
| 168 | ITWILLINOIS TOOL WKS INC | 1,113 | $298.7M | 0.05% | |
| 169 | DOVDOVER CORP | 1,656 | $293.4M | 0.04% | |
| 170 | BIIBBIOGEN INC | 1,349 | $290.9M | 0.04% | |
| 171 | GRMNGARMIN LTD | 1,897 | $282.4M | 0.04% | |
| 172 | NVONOVO-NORDISK A S | 2,114 | $271.4M | 0.04% | |
| 173 | SMCIUSDSUPER MICRO COMPUTER INC | 268 | $270.7M | 0.04% | |
| 174 | VEAVANGUARD TAX-MANAGED FDS | 4,896 | $245.6M | 0.04% | |
| 175 | PRUPRUDENTIAL FINL INC | 2,083 | $244.5M | 0.04% | |
| 176 | IWOISHARES TR | 897 | $242.9M | 0.04% | |
| 177 | XLISELECT SECTOR SPDR TR | 1,906 | $240.1M | 0.04% | |
| 178 | DISDISNEY WALT CO | 1,950 | $238.6M | 0.04% | |
| 179 | NFLXNETFLIX INC | 391 | $237.5M | 0.04% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 1,714 | $235.6M | 0.04% | |
| 181 | DONSPDR DOW JONES INDL AVERAGE | 590 | $234.7M | 0.04% | |
| 182 | MCXMCCORMICK & CO INC | 3,014 | $231.5M | 0.04% | |
| 183 | TAT&T INC | 12,880 | $226.7M | 0.03% | |
| 184 | MPCMARATHON PETE CORP | 1,120 | $225.7M | 0.03% | |
| 185 | WECWEC ENERGY GROUP INC | 2,740 | $225.0M | 0.03% | |
| 186 | CVSCVS HEALTH CORP | 2,815 | $224.5M | 0.03% | |
| 187 | OREALTY INCOME CORP | 4,140 | $224.0M | 0.03% | |
| 188 | PHPARKER-HANNIFIN CORP | 400 | $222.3M | 0.03% | |
| 189 | CATCATERPILLAR INC | 604 | $221.3M | 0.03% | |
| 190 | BWABORGWARNER INC | 6,208 | $215.7M | 0.03% | |
| 191 | EMREMERSON ELEC CO | 1,887 | $214.0M | 0.03% | |
| 192 | APPAPPLOVIN CORP | 2,994 | $207.2M | 0.03% | |
| 193 | MHOM/I HOMES INC | 1,504 | $205.0M | 0.03% | |
| 194 | YUMYUM BRANDS INC | 1,470 | $203.8M | 0.03% | |
| 195 | KDPKEURIG DR PEPPER INC | 6,597 | $202.3M | 0.03% | |
| 196 | CHDCHURCH & DWIGHT CO INC | 1,918 | $200.1M | 0.03% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 624 | $200.0M | 0.03% | |
| 198 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,239 | $126.3M | 0.02% | |
| 199 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 10,280 | $107.5M | 0.02% | |
| 200 | BDJBLACKROCK ENHANCED EQUITY DI | 10,553 | $87.1M | 0.01% |