SPIREPOINT PRIVATE CLIENT, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$797.9B
Holdings
220
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITBISHARES TR | 9,106 | $941.5M | 0.12% | |
| 102 | NSCNORFOLK SOUTHN CORP | 3,922 | $920.5M | 0.12% | |
| 103 | ROBOEXCHANGE TRADED CONCEPTS TRU | 16,089 | $905.2M | 0.11% | |
| 104 | PLDPROLOGIS INC. | 8,436 | $891.7M | 0.11% | |
| 105 | ITWILLINOIS TOOL WKS INC | 3,509 | $889.7M | 0.11% | |
| 106 | KKRKKR & CO INC | 6,010 | $888.9M | 0.11% | |
| 107 | MCOMOODYS CORP | 1,849 | $875.3M | 0.11% | |
| 108 | AMEAMETEK INC | 4,852 | $874.6M | 0.11% | |
| 109 | MODMODINE MFG CO | 7,141 | $827.9M | 0.10% | |
| 110 | TXNTEXAS INSTRS INC | 4,398 | $824.7M | 0.10% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 3,748 | $823.9M | 0.10% | |
| 112 | METMETLIFE INC | 9,623 | $787.9M | 0.10% | |
| 113 | TTTRANE TECHNOLOGIES PLC | 2,123 | $784.1M | 0.10% | |
| 114 | IWRISHARES TR | 8,855 | $782.8M | 0.10% | |
| 115 | URIUNITED RENTALS INC | 1,080 | $760.8M | 0.10% | |
| 116 | BACBANK AMERICA CORP | 16,689 | $733.5M | 0.09% | |
| 117 | RPVINVESCO EXCHANGE TRADED FD T | 7,995 | $721.2M | 0.09% | |
| 118 | APPAPPLOVIN CORP | 2,222 | $719.5M | 0.09% | |
| 119 | CMCSACOMCAST CORP NEW | 19,055 | $715.1M | 0.09% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.09% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 16,807 | $672.1M | 0.08% | |
| 122 | RTXRTX CORPORATION | 5,540 | $641.1M | 0.08% | |
| 123 | PAYXPAYCHEX INC | 4,530 | $635.2M | 0.08% | |
| 124 | QQQJINVESCO EXCH TRADED FD TR II | 20,523 | $633.8M | 0.08% | |
| 125 | SBUXSTARBUCKS CORP | 6,936 | $632.9M | 0.08% | |
| 126 | EFAVISHARES TR | 8,920 | $630.7M | 0.08% | |
| 127 | ADIANALOG DEVICES INC | 2,909 | $618.0M | 0.08% | |
| 128 | RYROYAL BK CDA | 5,123 | $617.4M | 0.08% | |
| 129 | AMATAPPLIED MATLS INC | 3,756 | $610.9M | 0.08% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 2,808 | $596.4M | 0.07% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 1,142 | $596.1M | 0.07% | |
| 132 | ACNACCENTURE PLC IRELAND | 1,691 | $594.9M | 0.07% | |
| 133 | CATCATERPILLAR INC | 1,590 | $576.8M | 0.07% | |
| 134 | QCOMQUALCOMM INC | 3,675 | $564.6M | 0.07% | |
| 135 | EMREMERSON ELEC CO | 4,552 | $564.1M | 0.07% | |
| 136 | CARRCARRIER GLOBAL CORPORATION | 8,252 | $563.3M | 0.07% | |
| 137 | VTIVANGUARD INDEX FDS | 1,854 | $537.3M | 0.07% | |
| 138 | XLBSELECT SECTOR SPDR TR | 6,338 | $533.2M | 0.07% | |
| 139 | VOTVANGUARD INDEX FDS | 2,098 | $532.4M | 0.07% | |
| 140 | STZCONSTELLATION BRANDS INC | 2,406 | $531.7M | 0.07% | |
| 141 | FCXFREEPORT-MCMORAN INC | 13,893 | $529.0M | 0.07% | |
| 142 | GRMNGARMIN LTD | 2,522 | $520.2M | 0.07% | |
| 143 | MDTMEDTRONIC PLC | 6,424 | $513.2M | 0.06% | |
| 144 | NUENUCOR CORP | 4,245 | $495.4M | 0.06% | |
| 145 | MDLZMONDELEZ INTL INC | 7,897 | $471.7M | 0.06% | |
| 146 | HBANHUNTINGTON BANCSHARES INC | 28,853 | $469.4M | 0.06% | |
| 147 | LNGCHENIERE ENERGY INC | 2,068 | $444.4M | 0.06% | |
| 148 | VGTVANGUARD WORLD FD | 707 | $439.6M | 0.06% | |
| 149 | BXBLACKSTONE INC | 2,539 | $437.8M | 0.05% | |
| 150 | KMBKIMBERLY-CLARK CORP | 3,322 | $435.3M | 0.05% | |
| 151 | KOCOCA COLA CO | 6,990 | $435.2M | 0.05% | |
| 152 | CEGCONSTELLATION ENERGY CORP | 1,903 | $425.7M | 0.05% | |
| 153 | TMEDT ROWE PRICE ETF INC | 10,000 | $421.1M | 0.05% | |
| 154 | EATBRINKER INTL INC | 3,067 | $405.7M | 0.05% | |
| 155 | EXREXTRA SPACE STORAGE INC | 2,700 | $403.9M | 0.05% | |
| 156 | RSGREPUBLIC SVCS INC | 2,007 | $403.8M | 0.05% | |
| 157 | CRMSALESFORCE INC | 1,201 | $401.6M | 0.05% | |
| 158 | XLFISELECT SECTOR SPDR TR | 5,040 | $396.2M | 0.05% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 2,050 | $395.3M | 0.05% | |
| 160 | CLSCELESTICA INC | 4,225 | $390.0M | 0.05% | |
| 161 | ALSALLSTATE CORP | 2,003 | $386.2M | 0.05% | |
| 162 | ECLECOLAB INC | 1,634 | $382.9M | 0.05% | |
| 163 | AONAON PLC | 1,052 | $377.8M | 0.05% | |
| 164 | AFLAFLAC INC | 3,631 | $375.6M | 0.05% | |
| 165 | WDAYWORKDAY INC | 1,402 | $361.8M | 0.05% | |
| 166 | NFLXNETFLIX INC | 400 | $356.5M | 0.04% | |
| 167 | PWRQUANTA SVCS INC | 1,080 | $341.3M | 0.04% | |
| 168 | NKENIKE INC | 4,397 | $332.7M | 0.04% | |
| 169 | IWMISHARES TR | 1,505 | $332.5M | 0.04% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 5,847 | $330.7M | 0.04% | |
| 171 | TPDTEMPUR SEALY INTL INC | 5,817 | $329.8M | 0.04% | |
| 172 | CBCHUBB LIMITED | 1,186 | $327.7M | 0.04% | |
| 173 | AZOAUTOZONE INC | 101 | $323.4M | 0.04% | |
| 174 | STRLSTERLING INFRASTRUCTURE INC | 1,911 | $321.9M | 0.04% | |
| 175 | IJTISHARES TR | 2,336 | $316.2M | 0.04% | |
| 176 | DOVDOVER CORP | 1,659 | $311.2M | 0.04% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 865 | $296.0M | 0.04% | |
| 178 | IWDISHARES TR | 1,561 | $289.0M | 0.04% | |
| 179 | BDXBECTON DICKINSON & CO | 1,254 | $284.5M | 0.04% | |
| 180 | TAT&T INC | 12,128 | $276.2M | 0.03% | |
| 181 | VHTVANGUARD WORLD FD | 1,080 | $274.0M | 0.03% | |
| 182 | CSLCARLISLE COS INC | 742 | $273.7M | 0.03% | |
| 183 | UBERUBER TECHNOLOGIES INC | 4,448 | $268.3M | 0.03% | |
| 184 | DEDEERE & CO | 619 | $262.3M | 0.03% | |
| 185 | PPGPPG INDS INC | 2,183 | $260.8M | 0.03% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 1,722 | $256.6M | 0.03% | |
| 187 | 8CWCROWN CASTLE INC | 2,797 | $253.9M | 0.03% | |
| 188 | VFHVANGUARD WORLD FD | 2,127 | $251.1M | 0.03% | |
| 189 | XLISELECT SECTOR SPDR TR | 1,906 | $251.1M | 0.03% | |
| 190 | PIPRPIPER SANDLER COMPANIES | 825 | $247.5M | 0.03% | |
| 191 | DONSPDR DOW JONES INDL AVERAGE | 579 | $246.4M | 0.03% | |
| 192 | BLBDBLUE BIRD CORP | 6,311 | $243.8M | 0.03% | |
| 193 | ANFABERCROMBIE & FITCH CO | 1,609 | $240.5M | 0.03% | |
| 194 | WINGWINGSTOP INC | 844 | $239.9M | 0.03% | |
| 195 | ELFE L F BEAUTY INC | 1,907 | $239.4M | 0.03% | |
| 196 | JNPJUNIPER NETWORKS INC | 6,347 | $237.7M | 0.03% | |
| 197 | PHPARKER-HANNIFIN CORP | 369 | $234.7M | 0.03% | |
| 198 | VEAVANGUARD TAX-MANAGED FDS | 4,798 | $229.4M | 0.03% | |
| 199 | BROBROWN & BROWN INC | 2,214 | $225.9M | 0.03% | |
| 200 | TMUST-MOBILE US INC | 1,006 | $222.1M | 0.03% |