SPIREPOINT PRIVATE CLIENT, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$755.3B
Holdings
211
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP | 3,923 | $974.9M | 0.13% | |
| 102 | MODMODINE MFG CO | 7,227 | $959.7M | 0.13% | |
| 103 | ROBOEXCHANGE TRADED CONCEPTS TRU | 16,555 | $944.8M | 0.13% | |
| 104 | MCOMOODYS CORP | 1,947 | $924.1M | 0.12% | |
| 105 | ITWILLINOIS TOOL WKS INC | 3,508 | $919.3M | 0.12% | |
| 106 | ABTABBOTT LABS | 7,986 | $910.5M | 0.12% | |
| 107 | PAYCPAYCOM SOFTWARE INC | 5,338 | $889.2M | 0.12% | |
| 108 | URIUNITED RENTALS INC | 1,068 | $864.8M | 0.11% | |
| 109 | LRCXEURLAM RESEARCH CORP | 1,054 | $860.2M | 0.11% | |
| 110 | AMEAMETEK INC | 4,852 | $833.1M | 0.11% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 3,760 | $831.3M | 0.11% | |
| 112 | METMETLIFE INC | 10,037 | $827.9M | 0.11% | |
| 113 | KKRKKR & CO INC | 6,010 | $784.8M | 0.10% | |
| 114 | AMATAPPLIED MATLS INC | 3,790 | $765.8M | 0.10% | |
| 115 | RPVINVESCO EXCHANGE TRADED FD T | 8,220 | $730.9M | 0.10% | |
| 116 | FCXFREEPORT-MCMORAN INC | 13,903 | $694.0M | 0.09% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.09% | |
| 118 | TRWHEURBALLYS CORPORATION | 40,000 | $690.0M | 0.09% | |
| 119 | EFAVISHARES TR | 8,920 | $684.2M | 0.09% | |
| 120 | SBUXSTARBUCKS CORP | 6,945 | $677.1M | 0.09% | |
| 121 | ADIANALOG DEVICES INC | 2,905 | $668.6M | 0.09% | |
| 122 | BACBANK AMERICA CORP | 16,689 | $662.2M | 0.09% | |
| 123 | XLBSELECT SECTOR SPDR TR | 6,827 | $658.0M | 0.09% | |
| 124 | RYROYAL BK CDA | 5,123 | $639.0M | 0.08% | |
| 125 | NUENUCOR CORP | 4,240 | $637.4M | 0.08% | |
| 126 | QCOMQUALCOMM INC | 3,746 | $637.0M | 0.08% | |
| 127 | QQQJINVESCO EXCH TRADED FD TR II | 20,776 | $631.0M | 0.08% | |
| 128 | CSCOCISCO SYS INC | 11,825 | $629.3M | 0.08% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 2,813 | $627.6M | 0.08% | |
| 130 | CARRCARRIER GLOBAL CORPORATION | 7,787 | $626.8M | 0.08% | |
| 131 | CATCATERPILLAR INC | 1,590 | $621.9M | 0.08% | |
| 132 | CMCSACOMCAST CORP NEW | 14,773 | $617.1M | 0.08% | |
| 133 | PAYXPAYCHEX INC | 4,590 | $615.9M | 0.08% | |
| 134 | RTXRTX CORPORATION | 5,039 | $610.5M | 0.08% | |
| 135 | ACNACCENTURE PLC IRELAND | 1,691 | $597.7M | 0.08% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 1,144 | $562.0M | 0.07% | |
| 137 | VTIVANGUARD INDEX FDS | 1,854 | $525.0M | 0.07% | |
| 138 | MDLZMONDELEZ INTL INC | 6,982 | $514.4M | 0.07% | |
| 139 | KOCOCA COLA CO | 6,985 | $501.9M | 0.07% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 10,901 | $489.6M | 0.06% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 1,878 | $488.3M | 0.06% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 1,250 | $485.9M | 0.06% | |
| 143 | VGTVANGUARD WORLD FD | 779 | $456.9M | 0.06% | |
| 144 | TXNTEXAS INSTRS INC | 2,186 | $451.6M | 0.06% | |
| 145 | EMREMERSON ELEC CO | 4,127 | $451.4M | 0.06% | |
| 146 | KMBKIMBERLY-CLARK CORP | 3,022 | $430.0M | 0.06% | |
| 147 | HBANHUNTINGTON BANCSHARES INC | 28,853 | $424.1M | 0.06% | |
| 148 | XLFISELECT SECTOR SPDR TR | 5,040 | $418.3M | 0.06% | |
| 149 | ECLECOLAB INC | 1,633 | $417.0M | 0.06% | |
| 150 | APPAPPLOVIN CORP | 3,180 | $415.1M | 0.05% | |
| 151 | NKENIKE INC | 4,683 | $414.0M | 0.05% | |
| 152 | AFLAFLAC INC | 3,631 | $405.9M | 0.05% | |
| 153 | RSGREPUBLIC SVCS INC | 2,007 | $403.1M | 0.05% | |
| 154 | TMEDT ROWE PRICE ETF INC | 10,000 | $396.4M | 0.05% | |
| 155 | BXBLACKSTONE INC | 2,539 | $388.8M | 0.05% | |
| 156 | ALSALLSTATE CORP | 2,002 | $379.7M | 0.05% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 2,050 | $378.9M | 0.05% | |
| 158 | AONAON PLC | 1,052 | $364.0M | 0.05% | |
| 159 | LNGCHENIERE ENERGY INC | 1,972 | $354.6M | 0.05% | |
| 160 | IWRISHARES TR | 3,975 | $350.4M | 0.05% | |
| 161 | WDAYWORKDAY INC | 1,401 | $342.4M | 0.05% | |
| 162 | CBCHUBB LIMITED | 1,186 | $342.0M | 0.05% | |
| 163 | BDXBECTON DICKINSON & CO | 1,391 | $335.4M | 0.04% | |
| 164 | GRMNGARMIN LTD | 1,897 | $333.9M | 0.04% | |
| 165 | CSLCARLISLE COS INC | 742 | $333.7M | 0.04% | |
| 166 | WINGWINGSTOP INC | 798 | $332.0M | 0.04% | |
| 167 | CRMSALESFORCE INC | 1,195 | $327.1M | 0.04% | |
| 168 | IJTISHARES TR | 2,336 | $325.8M | 0.04% | |
| 169 | IWDISHARES TR | 1,695 | $321.7M | 0.04% | |
| 170 | VHTVANGUARD WORLD FD | 1,135 | $320.3M | 0.04% | |
| 171 | AZOAUTOZONE INC | 101 | $318.2M | 0.04% | |
| 172 | DOVDOVER CORP | 1,659 | $318.1M | 0.04% | |
| 173 | TPDTEMPUR SEALY INTL INC | 5,817 | $317.6M | 0.04% | |
| 174 | BLBDBLUE BIRD CORP | 6,379 | $305.9M | 0.04% | |
| 175 | ZETAZETA GLOBAL HOLDINGS CORP | 10,222 | $304.9M | 0.04% | |
| 176 | TAT&T INC | 13,210 | $290.6M | 0.04% | |
| 177 | NFLXNETFLIX INC | 397 | $281.6M | 0.04% | |
| 178 | STRLSTERLING INFRASTRUCTURE INC | 1,937 | $280.9M | 0.04% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 1,725 | $277.1M | 0.04% | |
| 180 | AQLTISHARES TR | 3,488 | $272.2M | 0.04% | |
| 181 | BIIBBIOGEN INC | 1,349 | $261.5M | 0.03% | |
| 182 | XLISELECT SECTOR SPDR TR | 1,906 | $258.1M | 0.03% | |
| 183 | DEDEERE & CO | 618 | $257.9M | 0.03% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 4,943 | $255.8M | 0.03% | |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 4,753 | $251.0M | 0.03% | |
| 186 | DONSPDR DOW JONES INDL AVERAGE | 590 | $249.6M | 0.03% | |
| 187 | JNPJUNIPER NETWORKS INC | 6,357 | $247.8M | 0.03% | |
| 188 | PIPRPIPER SANDLER COMPANIES | 840 | $238.5M | 0.03% | |
| 189 | NVONOVO-NORDISK A S | 2,000 | $238.1M | 0.03% | |
| 190 | OREALTY INCOME CORP | 3,655 | $231.8M | 0.03% | |
| 191 | BROBROWN & BROWN INC | 2,214 | $229.4M | 0.03% | |
| 192 | MCXMCCORMICK & CO INC | 2,764 | $227.5M | 0.03% | |
| 193 | KDPKEURIG DR PEPPER INC | 6,024 | $225.8M | 0.03% | |
| 194 | ANFABERCROMBIE & FITCH CO | 1,611 | $225.4M | 0.03% | |
| 195 | CLSCELESTICA INC | 4,340 | $221.9M | 0.03% | |
| 196 | MHOM/I HOMES INC | 1,286 | $220.4M | 0.03% | |
| 197 | TFCTRUIST FINL CORP | 5,076 | $217.1M | 0.03% | |
| 198 | EATBRINKER INTL INC | 2,817 | $215.6M | 0.03% | |
| 199 | DYHTARGET CORP | 1,369 | $213.4M | 0.03% | |
| 200 | ELFE L F BEAUTY INC | 1,929 | $210.3M | 0.03% |