SPIREPOINT PRIVATE CLIENT, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$705.5B
Holdings
207
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESEMPRA | 12,133 | $922.8M | 0.13% | |
| 102 | ITBISHARES TR | 9,063 | $915.9M | 0.13% | |
| 103 | PFGCPERFORMANCE FOOD GROUP CO | 13,645 | $902.1M | 0.13% | |
| 104 | TSLATESLA INC | 4,502 | $890.9M | 0.13% | |
| 105 | AMATAPPLIED MATLS INC | 3,681 | $868.7M | 0.12% | |
| 106 | ABTABBOTT LABS | 8,163 | $848.2M | 0.12% | |
| 107 | NSCNORFOLK SOUTHN CORP | 3,920 | $841.6M | 0.12% | |
| 108 | ITWILLINOIS TOOL WKS INC | 3,525 | $835.3M | 0.12% | |
| 109 | MCOMOODYS CORP | 1,948 | $820.0M | 0.12% | |
| 110 | AMEAMETEK INC | 4,852 | $808.9M | 0.11% | |
| 111 | PAYCPAYCOM SOFTWARE INC | 5,338 | $763.5M | 0.11% | |
| 112 | QCOMQUALCOMM INC | 3,734 | $743.7M | 0.11% | |
| 113 | URIUNITED RENTALS INC | 1,148 | $742.5M | 0.11% | |
| 114 | MODMODINE MFG CO | 7,154 | $716.8M | 0.10% | |
| 115 | METMETLIFE INC | 10,130 | $711.0M | 0.10% | |
| 116 | RPVINVESCO EXCHANGE TRADED FD T | 8,159 | $680.6M | 0.10% | |
| 117 | FCXFREEPORT-MCMORAN INC | 13,893 | $675.2M | 0.10% | |
| 118 | NUENUCOR CORP | 4,240 | $670.3M | 0.10% | |
| 119 | BACBANK AMERICA CORP | 16,764 | $666.7M | 0.09% | |
| 120 | ADIANALOG DEVICES INC | 2,903 | $662.6M | 0.09% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 3,726 | $644.4M | 0.09% | |
| 122 | KKRKKR & CO INC | 6,000 | $631.4M | 0.09% | |
| 123 | EFAVISHARES TR | 8,920 | $618.6M | 0.09% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.09% | |
| 125 | SBUXSTARBUCKS CORP | 7,808 | $607.9M | 0.09% | |
| 126 | TRWHEURBALLYS CORPORATION | 50,000 | $598.5M | 0.08% | |
| 127 | XLBSELECT SECTOR SPDR TR | 6,770 | $597.9M | 0.08% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 2,808 | $591.7M | 0.08% | |
| 129 | CSCOCISCO SYS INC | 12,350 | $586.7M | 0.08% | |
| 130 | CMCSACOMCAST CORP NEW | 14,869 | $582.3M | 0.08% | |
| 131 | RYROYAL BK CDA | 5,123 | $545.0M | 0.08% | |
| 132 | PAYXPAYCHEX INC | 4,592 | $544.4M | 0.08% | |
| 133 | ACNACCENTURE PLC IRELAND | 1,772 | $537.6M | 0.08% | |
| 134 | CATCATERPILLAR INC | 1,586 | $528.3M | 0.07% | |
| 135 | MDLZMONDELEZ INTL INC | 7,887 | $516.1M | 0.07% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 1,137 | $505.8M | 0.07% | |
| 137 | RTXRTX CORPORATION | 4,969 | $498.8M | 0.07% | |
| 138 | VTIVANGUARD INDEX FDS | 1,854 | $496.0M | 0.07% | |
| 139 | DYHTARGET CORP | 3,151 | $466.5M | 0.07% | |
| 140 | CARRCARRIER GLOBAL CORPORATION | 7,306 | $460.9M | 0.07% | |
| 141 | EMREMERSON ELEC CO | 4,127 | $454.6M | 0.06% | |
| 142 | VGTVANGUARD WORLD FD | 782 | $450.9M | 0.06% | |
| 143 | KOCOCA COLA CO | 6,970 | $443.6M | 0.06% | |
| 144 | TXNTEXAS INSTRS INC | 2,204 | $428.7M | 0.06% | |
| 145 | KMBKIMBERLY-CLARK CORP | 3,020 | $417.4M | 0.06% | |
| 146 | TTTRANE TECHNOLOGIES PLC | 1,258 | $413.8M | 0.06% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 10,013 | $412.9M | 0.06% | |
| 148 | BLBDBLUE BIRD CORP | 7,530 | $405.5M | 0.06% | |
| 149 | ECLECOLAB INC | 1,686 | $401.3M | 0.06% | |
| 150 | RSGREPUBLIC SVCS INC | 2,007 | $390.0M | 0.06% | |
| 151 | TMEDT ROWE PRICE ETF INC | 10,000 | $387.2M | 0.05% | |
| 152 | XLFISELECT SECTOR SPDR TR | 5,040 | $386.0M | 0.05% | |
| 153 | HBANHUNTINGTON BANCSHARES INC | 28,853 | $380.3M | 0.05% | |
| 154 | NKENIKE INC | 4,980 | $375.3M | 0.05% | |
| 155 | CRMSALESFORCE INC | 1,450 | $372.8M | 0.05% | |
| 156 | CEGCONSTELLATION ENERGY CORP | 1,858 | $372.1M | 0.05% | |
| 157 | VLOVALERO ENERGY CORP | 2,362 | $370.3M | 0.05% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 8,913 | $370.2M | 0.05% | |
| 159 | ELFE L F BEAUTY INC | 1,726 | $363.7M | 0.05% | |
| 160 | BDXBECTON DICKINSON & CO | 1,537 | $359.2M | 0.05% | |
| 161 | LNGCHENIERE ENERGY INC | 1,972 | $344.8M | 0.05% | |
| 162 | TFISPDR SER TR | 7,498 | $343.0M | 0.05% | |
| 163 | AFLAFLAC INC | 3,651 | $326.1M | 0.05% | |
| 164 | CBCHUBB LIMITED | 1,275 | $325.2M | 0.05% | |
| 165 | AONAON PLC | 1,107 | $325.0M | 0.05% | |
| 166 | WDAYWORKDAY INC | 1,446 | $323.3M | 0.05% | |
| 167 | IWRISHARES TR | 3,975 | $322.3M | 0.05% | |
| 168 | ALSALLSTATE CORP | 2,000 | $319.3M | 0.05% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 2,042 | $317.5M | 0.05% | |
| 170 | BIIBBIOGEN INC | 1,349 | $312.7M | 0.04% | |
| 171 | BXBLACKSTONE INC | 2,525 | $312.6M | 0.04% | |
| 172 | GRMNGARMIN LTD | 1,897 | $309.1M | 0.04% | |
| 173 | VHTVANGUARD WORLD FD | 1,135 | $301.9M | 0.04% | |
| 174 | NVONOVO-NORDISK A S | 2,114 | $301.8M | 0.04% | |
| 175 | CSLCARLISLE COS INC | 742 | $300.7M | 0.04% | |
| 176 | IJTISHARES TR | 2,336 | $300.0M | 0.04% | |
| 177 | AZOAUTOZONE INC | 101 | $299.4M | 0.04% | |
| 178 | DOVDOVER CORP | 1,656 | $298.8M | 0.04% | |
| 179 | WINGWINGSTOP INC | 701 | $296.3M | 0.04% | |
| 180 | IWDISHARES TR | 1,695 | $295.7M | 0.04% | |
| 181 | CRWDCROWDSTRIKE HLDGS INC | 747 | $286.2M | 0.04% | |
| 182 | ANFABERCROMBIE & FITCH CO | 1,552 | $276.0M | 0.04% | |
| 183 | TPDTEMPUR SEALY INTL INC | 5,817 | $275.4M | 0.04% | |
| 184 | NFLXNETFLIX INC | 407 | $274.7M | 0.04% | |
| 185 | AQLTISHARES TR | 3,728 | $270.8M | 0.04% | |
| 186 | APPAPPLOVIN CORP | 3,090 | $257.1M | 0.04% | |
| 187 | TAT&T INC | 13,125 | $250.8M | 0.04% | |
| 188 | INTCINTEL CORP | 7,998 | $247.7M | 0.04% | |
| 189 | CLSCELESTICA INC | 4,217 | $241.8M | 0.03% | |
| 190 | SMCIUSDSUPER MICRO COMPUTER INC | 292 | $239.3M | 0.03% | |
| 191 | VEAVANGUARD TAX-MANAGED FDS | 4,798 | $237.1M | 0.03% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 1,714 | $234.6M | 0.03% | |
| 193 | XLISELECT SECTOR SPDR TR | 1,906 | $232.3M | 0.03% | |
| 194 | JNPJUNIPER NETWORKS INC | 6,347 | $231.4M | 0.03% | |
| 195 | DONSPDR DOW JONES INDL AVERAGE | 590 | $230.8M | 0.03% | |
| 196 | DEDEERE & CO | 617 | $230.5M | 0.03% | |
| 197 | MFCMANULIFE FINL CORP | 8,528 | $227.0M | 0.03% | |
| 198 | STRLSTERLING INFRASTRUCTURE INC | 1,876 | $222.0M | 0.03% | |
| 199 | CMRECOSTAMARE INC | 12,582 | $206.7M | 0.03% | |
| 200 | MPCMARATHON PETE CORP | 1,185 | $205.6M | 0.03% |