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Livermore
Livermore
ZHEN

Single Point Partners, LLC

SEC CIK
0001801184
Latest filing
Jul 16, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
153
+24 vs. Q3 2022
Portfolio value
$416.1M
+$51.9M (+14.2%) vs. Q3 2022
Filed
Jan 10, 2023
SEC
Holdings of Single Point Partners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK10,225$109.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR75,622$166.0K<0.1%+21,746+40.4%AddedHistory
STLAStellantis N.V.SHS12,302$175.0K<0.1%−258−2.1%ReducedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT12,500$185.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS10,939$186.0K<0.1%+10,939NewHistory
TDYTeledyne Technologies IncCOM501$200.0K<0.1%+501NewHistory
AXPAmerican Express CoStock1,363$201.0K<0.1%+1,363NewHistory
BMOBank of MontrealCOM2,216$201.0K<0.1%+2,216NewHistory
SCHWSchwab Charles CorpStock2,423$202.0K<0.1%+2,423NewHistory
BKNGBooking Holdings Inc.Stock101$204.0K<0.1%+101NewHistory
DGDollar General CorpCOM834$205.0K<0.1%−42−4.8%ReducedHistory
EAElectronic Arts Inc.COM1,680$205.0K<0.1%+1,680NewHistory
DLTRDollar Tree, Inc.COM1,466$207.0K<0.1%−281−16.1%ReducedHistory
HESHess CorpStock1,475$209.0K0.1%+1,475NewHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,405$209.0K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A621$211.0K0.1%+621NewHistory
CAGConagra Brands Inc.Stock5,523$214.0K0.1%+5,523NewHistory
METMetlife IncStock2,984$216.0K0.1%+2,984NewHistory
SONYSony Group CorpSPONSORED ADR2,844$217.0K0.1%+2,844NewHistory
NKENIKE, Inc.Stock1,862$218.0K0.1%+1,862NewHistory
LINLinde PLCSHS670$219.0K0.1%+670NewHistory
ONOn Semiconductor CorpStock3,529$220.0K0.1%+3,529NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,327$220.0K0.1%+1,327NewHistory
SBUXStarbucks CorpStock2,282$226.0K0.1%+2,282NewHistory
TTETotalEnergies SESPONSORED ADS3,691$229.0K0.1%+3,691NewHistory
TMOThermo Fisher Scientific Inc.Stock425$234.0K0.1%+25+6.3%AddedHistory
TMToyota Motor CorpADS1,759$240.0K0.1%+1,759NewHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS25,000$249.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF951$253.0K0.1%−229−19.4%Reduced–
YUMYum Brands IncStock1,981$254.0K0.1%−72−3.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,869$254.0K0.1%+3,869New–
ANSSAnsys IncCOM1,053$254.0K0.1%+1,053NewHistory
NXPINXP Semiconductors N.V.COM1,619$256.0K0.1%+1,619NewHistory
TDToronto Dominion BankStock4,036$261.0K0.1%+4,036NewHistory
MSIMotorola Solutions, Inc.Stock1,029$265.0K0.1%+1,029NewHistory
BHPBHP Group LtdADR4,350$270.0K0.1%+4,350NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,949$270.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,798$276.0K0.1%−381−6.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,544$278.0K0.1%−330−6.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,025$281.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,789$282.0K0.1%+47+1.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,155$282.0K0.1%+4,155NewHistory
RYRoyal Bank of CanadaStock3,011$283.0K0.1%−216−6.7%ReducedHistory
CBChubb LtdStock1,299$287.0K0.1%−5−0.4%ReducedHistory
MAMastercard IncStock828$288.0K0.1%−116−12.3%ReducedHistory
ABTAbbott LaboratoriesStock2,640$290.0K0.1%+51+2.0%AddedHistory
LRCXLam Research CorpCOM720$303.0K0.1%+720NewHistory
AVGOBroadcom Inc.Stock552$309.0K0.1%−1−0.2%ReducedHistory
SPGIS&P Global Inc.Stock927$310.0K0.1%−2−0.2%ReducedHistory
NVONovo Nordisk A SADR2,297$311.0K0.1%+2,297NewHistory
NVSNovartis AGADR3,438$312.0K0.1%+3,438NewHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG8,575$314.0K0.1%+20+0.2%Added–
RTXRTX CorpStock3,158$319.0K0.1%−218−6.5%ReducedHistory
SHELShell plcADR5,641$321.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,431$326.0K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock602$328.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock4,122$328.0K0.1%+4,122NewHistory
VVisa Inc.Stock1,590$330.0K0.1%+111+7.5%AddedHistory
CVSCVS Health CorpStock3,638$339.0K0.1%−26−0.7%ReducedHistory
CICigna GroupStock1,030$341.0K0.1%−35−3.3%ReducedHistory
PAYXPaychex IncStock2,956$342.0K0.1%+2,956NewHistory
ABBVAbbVie Inc.Stock2,166$350.0K0.1%+5+0.2%AddedHistory
MCDMcDonalds CorpStock1,339$353.0K0.1%−6−0.4%ReducedHistory
FISVFiserv IncStock3,498$354.0K0.1%+3,498NewHistory
NEENextera Energy IncStock4,273$357.0K0.1%+25+0.6%AddedHistory
COPConocoPhillipsStock3,180$375.0K0.1%−10.0%ReducedHistory
DHRDanaher CorpStock1,432$380.0K0.1%−94−6.2%ReducedHistory
NFLXNetflix IncStock1,300$383.0K0.1%−5−0.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL12,720$387.0K0.1%+12,720New–
CMCSAComcast CorpStock11,535$403.0K0.1%+11,535NewHistory
BACBank of America CorpStock12,905$427.0K0.1%−2,356−15.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,839$430.0K0.1%+14+0.5%Added–
DOCNDigitalOcean Holdings, Inc.COM16,986$433.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,038$437.0K0.1%+334+19.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,098$449.0K0.1%−34−1.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,073$455.0K0.1%−545−5.7%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,362$460.0K0.1%−1,579−26.6%Reduced–
LLYEli Lilly & CoStock1,280$468.0K0.1%+20+1.6%AddedHistory
NVDANVIDIA CorpStock3,203$468.0K0.1%−183−5.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$469.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,701$490.0K0.1%+446+6.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,977$498.0K0.1%−630−13.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF20,969$509.0K0.1%+20,969New–
Schwab U.S. Large-Cap ETF808524201ETF11,838$534.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,016$539.0K0.1%+49+5.1%AddedHistory
ADPAutomatic Data Processing IncStock2,276$544.0K0.1%+1,174+106.5%AddedHistory
NOKNokia CorpSPONSORED ADR118,987$552.0K0.1%+37,038+45.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,248$553.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF9,646$564.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock14,691$579.0K0.1%+8,691+144.9%AddedHistory
HUBSHubSpot IncCOM2,018$583.0K0.1%−343−14.5%ReducedHistory
PEPPepsiCo IncStock3,256$588.0K0.1%−125−3.7%ReducedHistory
PGProcter & Gamble CoStock3,910$593.0K0.1%+85+2.2%AddedHistory
AMZNAmazon Com IncStock7,568$636.0K0.2%−1,950−20.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,841$644.0K0.2%+722+14.1%AddedHistory
HOLXHologic IncCOM8,641$646.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,608$649.0K0.2%+4,608NewHistory
METAMeta Platforms, Inc.Stock5,407$651.0K0.2%+5,407NewHistory
PFEPfizer IncStock12,995$666.0K0.2%−443−3.3%ReducedHistory
ADBEAdobe Inc.Stock2,019$679.0K0.2%+2,019NewHistory

Sold out since Q3 2022 (14)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Single Point Partners, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
KEYSKeysight Technologies, Inc.Stock7,766$1.22M0.3%History
DISWalt Disney CoStock4,955$467.0K0.1%History
TSLATesla, Inc.Stock1,302$345.0K0.1%History
COSTCostco Wholesale CorpStock625$295.0K0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,673$273.0K0.1%–
WBDWarner Bros. Discovery, Inc.Stock21,651$249.0K0.1%History
ALCAlcon IncStock3,872$225.0K0.1%History
TFCTruist Financial CorpCOM5,151$224.0K0.1%History
TAT&T Inc.Stock14,483$222.0K0.1%History
ACNAccenture plcStock826$213.0K0.1%History
SIVBSVB Financial GroupCOM1,829$204.0K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW10,386$160.0K<0.1%History
SWNSouthwestern Energy CoCOM18,767$115.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW28,900$106.0K<0.1%History