SPIREPOINT PRIVATE CLIENT, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$765.5B
Holdings
214
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 4,395 | $789.8M | 0.10% | |
| 102 | TSLATESLA INC | 2,995 | $776.2M | 0.10% | |
| 103 | APDAIR PRODS & CHEMS INC | 2,611 | $770.0M | 0.10% | |
| 104 | XLVSELECT SECTOR SPDR TR | 5,163 | $753.9M | 0.10% | |
| 105 | RTXRTX CORPORATION | 5,540 | $733.8M | 0.10% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 15,985 | $725.1M | 0.09% | |
| 107 | IWRISHARES TR | 8,511 | $724.0M | 0.09% | |
| 108 | RPVINVESCO EXCHANGE TRADED FD T | 7,766 | $717.2M | 0.09% | |
| 109 | METMETLIFE INC | 8,931 | $717.1M | 0.09% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 2,123 | $715.3M | 0.09% | |
| 111 | ADBEADOBE INC | 1,859 | $713.0M | 0.09% | |
| 112 | QQQJINVESCO EXCH TRADED FD TR II | 24,391 | $707.6M | 0.09% | |
| 113 | VTIVANGUARD INDEX FDS | 2,535 | $696.7M | 0.09% | |
| 114 | BACBANK AMERICA CORP | 16,668 | $695.6M | 0.09% | |
| 115 | EFAVISHARES TR | 8,920 | $695.0M | 0.09% | |
| 116 | KKRKKR & CO INC | 6,010 | $694.8M | 0.09% | |
| 117 | URIUNITED RENTALS INC | 1,102 | $690.7M | 0.09% | |
| 118 | PAYXPAYCHEX INC | 4,462 | $688.4M | 0.09% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 2,804 | $684.3M | 0.09% | |
| 120 | SBUXSTARBUCKS CORP | 6,947 | $681.4M | 0.09% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 9,398 | $595.8M | 0.08% | |
| 122 | ADIANALOG DEVICES INC | 2,908 | $586.5M | 0.08% | |
| 123 | CMCSACOMCAST CORP NEW | 15,862 | $585.3M | 0.08% | |
| 124 | RYROYAL BK CDA | 5,123 | $577.5M | 0.08% | |
| 125 | ITGARTNER INC | 1,369 | $574.6M | 0.08% | |
| 126 | PLDPROLOGIS INC. | 5,097 | $569.8M | 0.07% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 1,142 | $565.6M | 0.07% | |
| 128 | QCOMQUALCOMM INC | 3,634 | $558.2M | 0.07% | |
| 129 | PFEPFIZER INC | 21,907 | $555.1M | 0.07% | |
| 130 | MCOMOODYS CORP | 1,177 | $548.1M | 0.07% | |
| 131 | GRMNGARMIN LTD | 2,522 | $547.6M | 0.07% | |
| 132 | PFGCPERFORMANCE FOOD GROUP CO | 6,898 | $542.4M | 0.07% | |
| 133 | MDLZMONDELEZ INTL INC | 7,922 | $537.5M | 0.07% | |
| 134 | FCXFREEPORT-MCMORAN INC | 13,913 | $526.7M | 0.07% | |
| 135 | ALSALLSTATE CORP | 2,542 | $526.4M | 0.07% | |
| 136 | ACNACCENTURE PLC IRELAND | 1,682 | $524.9M | 0.07% | |
| 137 | APPAPPLOVIN CORP | 1,949 | $516.4M | 0.07% | |
| 138 | VOTVANGUARD INDEX FDS | 2,098 | $513.3M | 0.07% | |
| 139 | NUENUCOR CORP | 4,065 | $489.2M | 0.06% | |
| 140 | RSGREPUBLIC SVCS INC | 2,001 | $484.6M | 0.06% | |
| 141 | CATCATERPILLAR INC | 1,456 | $480.2M | 0.06% | |
| 142 | LNGCHENIERE ENERGY INC | 2,068 | $478.5M | 0.06% | |
| 143 | EMREMERSON ELEC CO | 4,312 | $472.8M | 0.06% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 4,276 | $467.2M | 0.06% | |
| 145 | KMBKIMBERLY-CLARK CORP | 3,110 | $442.3M | 0.06% | |
| 146 | AONAON PLC | 1,052 | $419.8M | 0.05% | |
| 147 | ECLECOLAB INC | 1,634 | $414.3M | 0.05% | |
| 148 | XLFISELECT SECTOR SPDR TR | 5,040 | $411.6M | 0.05% | |
| 149 | PYPLPAYPAL HLDGS INC | 6,210 | $405.2M | 0.05% | |
| 150 | VGTVANGUARD WORLD FD | 746 | $404.6M | 0.05% | |
| 151 | EXREXTRA SPACE STORAGE INC | 2,704 | $401.5M | 0.05% | |
| 152 | NFLXNETFLIX INC | 411 | $383.3M | 0.05% | |
| 153 | AZOAUTOZONE INC | 100 | $381.3M | 0.05% | |
| 154 | TMEDT ROWE PRICE ETF INC | 10,000 | $380.9M | 0.05% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 1,067 | $376.2M | 0.05% | |
| 156 | CEGCONSTELLATION ENERGY CORP | 1,838 | $370.6M | 0.05% | |
| 157 | KOCOCA COLA CO | 5,040 | $361.0M | 0.05% | |
| 158 | HBANHUNTINGTON BANCSHARES INC | 23,987 | $360.0M | 0.05% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 2,047 | $359.8M | 0.05% | |
| 160 | CBCHUBB LIMITED | 1,185 | $357.9M | 0.05% | |
| 161 | DHRDANAHER CORPORATION | 1,738 | $356.3M | 0.05% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 5,835 | $355.9M | 0.05% | |
| 163 | BXBLACKSTONE INC | 2,533 | $354.1M | 0.05% | |
| 164 | MDTMEDTRONIC PLC | 3,899 | $350.4M | 0.05% | |
| 165 | AFLAFLAC INC | 3,141 | $349.2M | 0.05% | |
| 166 | TPDSOMNIGROUP INTERNATIONAL INC | 5,817 | $348.3M | 0.05% | |
| 167 | TAT&T INC | 12,268 | $346.9M | 0.05% | |
| 168 | MODMODINE MFG CO | 4,473 | $343.3M | 0.04% | |
| 169 | CLSCELESTICA INC | 4,288 | $337.9M | 0.04% | |
| 170 | CRMSALESFORCE INC | 1,240 | $332.8M | 0.04% | |
| 171 | WDAYWORKDAY INC | 1,407 | $328.6M | 0.04% | |
| 172 | IWMISHARES TR | 1,505 | $300.2M | 0.04% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 1,722 | $297.0M | 0.04% | |
| 174 | ITRNITURAN LOCATION AND CONTROL | 8,209 | $296.8M | 0.04% | |
| 175 | IWDISHARES TR | 1,561 | $293.7M | 0.04% | |
| 176 | IJTISHARES TR | 2,336 | $290.8M | 0.04% | |
| 177 | DEDEERE & CO | 613 | $287.7M | 0.04% | |
| 178 | WINGWINGSTOP INC | 1,266 | $285.6M | 0.04% | |
| 179 | VHTVANGUARD WORLD FD | 1,058 | $280.1M | 0.04% | |
| 180 | PWRQUANTA SVCS INC | 1,082 | $275.0M | 0.04% | |
| 181 | DOVDOVER CORP | 1,523 | $267.6M | 0.03% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 1,661 | $263.7M | 0.03% | |
| 183 | TMUST-MOBILE US INC | 981 | $261.6M | 0.03% | |
| 184 | VFHVANGUARD WORLD FD | 2,127 | $254.1M | 0.03% | |
| 185 | CSLCARLISLE COS INC | 742 | $252.7M | 0.03% | |
| 186 | XLISELECT SECTOR SPDR TR | 1,906 | $249.8M | 0.03% | |
| 187 | XLBSELECT SECTOR SPDR TR | 2,870 | $246.8M | 0.03% | |
| 188 | BALYBALLYS CORPORATION | 20,000 | $246.0M | 0.03% | |
| 189 | WMWASTE MGMT INC DEL | 1,052 | $243.5M | 0.03% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 579 | $243.1M | 0.03% | |
| 191 | VEAVANGUARD TAX-MANAGED FDS | 4,753 | $241.6M | 0.03% | |
| 192 | MFCMANULIFE FINL CORP | 7,674 | $239.0M | 0.03% | |
| 193 | BROBROWN & BROWN INC | 1,909 | $237.5M | 0.03% | |
| 194 | AQLTISHARES TR | 3,056 | $231.2M | 0.03% | |
| 195 | JNPJUNIPER NETWORKS INC | 6,347 | $229.7M | 0.03% | |
| 196 | AMATAPPLIED MATLS INC | 1,567 | $227.4M | 0.03% | |
| 197 | VUGVANGUARD INDEX FDS | 609 | $225.8M | 0.03% | |
| 198 | MCXMCCORMICK & CO INC | 2,636 | $217.0M | 0.03% | |
| 199 | WECWEC ENERGY GROUP INC | 1,982 | $216.0M | 0.03% | |
| 200 | PPGPPG INDS INC | 1,974 | $215.9M | 0.03% |