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Livermore
Livermore
ZHEN

Single Point Partners, LLC

SEC CIK
0001801184
Latest filing
Jul 16, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
156
+3 vs. Q4 2022
Portfolio value
$457.5M
+$41.4M (+9.9%) vs. Q4 2022
Filed
Apr 6, 2023
SEC
Holdings of Single Point Partners, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWNSouthwestern Energy CoCOM11,834$59.0K<0.1%+11,834NewHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK10,225$112.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR24,751$122.0K<0.1%−94,236−79.2%ReducedHistory
BBDBank BradescoSP ADR PFD NEW48,938$128.0K<0.1%+48,938NewHistory
WBDWarner Bros. Discovery, Inc.Stock10,915$165.0K<0.1%+10,915NewHistory
LYGLloyds Banking Group plcSPONSORED ADR75,622$175.0K<0.1%00.0%UnchangedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT12,500$186.0K<0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,405$203.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock5,518$207.0K<0.1%−5−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock2,993$209.0K<0.1%+2,993NewHistory
AMGNAmgen IncStock869$210.0K<0.1%+869NewHistory
TTTrane Technologies plcSHS1,150$212.0K<0.1%+1,150NewHistory
BMYBristol Myers Squibb CoStock3,105$215.0K<0.1%+3,105NewHistory
LOWLowes Companies IncStock1,095$219.0K<0.1%+1,095NewHistory
NKENIKE, Inc.Stock1,795$220.0K<0.1%−67−3.6%ReducedHistory
TJXTJX Companies IncStock2,822$221.0K<0.1%−1,300−31.5%ReducedHistory
CHTRCharter Communications, Inc.CL A621$222.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS12,330$224.0K<0.1%+28+0.2%AddedHistory
BPBP PLCADR5,975$227.0K<0.1%+5,975NewHistory
ADIAnalog Devices IncStock1,151$227.0K<0.1%+1,151NewHistory
TDYTeledyne Technologies IncCOM508$227.0K<0.1%+7+1.4%AddedHistory
ADPAutomatic Data Processing IncStock1,027$229.0K0.1%−1,249−54.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,107$230.0K0.1%+2,107NewHistory
ITWIllinois Tool Works IncStock957$233.0K0.1%+957NewHistory
ADMArcher-Daniels-Midland CoStock2,996$239.0K0.1%−29−1.0%ReducedHistory
TMToyota Motor CorpADS1,726$245.0K0.1%−33−1.9%ReducedHistory
CICigna GroupStock999$255.0K0.1%−31−3.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,852$259.0K0.1%+8+0.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,709$263.0K0.1%+7,709NewHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS25,000$264.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,565$267.0K0.1%+283+12.4%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL8,270$267.0K0.1%−4,450−35.0%Reduced–
BKNGBooking Holdings Inc.Stock101$268.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock466$269.0K0.1%+41+9.6%AddedHistory
KOCoca Cola CoStock4,351$270.0K0.1%−3,350−43.5%ReducedHistory
NOCNorthrop Grumman CorpStock585$270.0K0.1%−17−2.8%ReducedHistory
CBChubb LtdStock1,403$272.0K0.1%+104+8.0%AddedHistory
CVSCVS Health CorpStock3,702$275.0K0.1%+64+1.8%AddedHistory
AXPAmerican Express CoStock1,670$276.0K0.1%+307+22.5%AddedHistory
RYRoyal Bank of CanadaStock2,919$279.0K0.1%−92−3.1%ReducedHistory
MAMastercard IncStock780$283.0K0.1%−48−5.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,544$284.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,489$284.0K0.1%−549−26.9%ReducedHistory
ABTAbbott LaboratoriesStock2,859$289.0K0.1%+219+8.3%AddedHistory
CSCOCisco Systems, Inc.Stock5,620$294.0K0.1%−178−3.1%ReducedHistory
BACBank of America CorpStock10,281$294.0K0.1%−2,624−20.3%ReducedHistory
ONOn Semiconductor CorpStock3,599$296.0K0.1%+70+2.0%AddedHistory
MSIMotorola Solutions, Inc.Stock1,049$300.0K0.1%+20+1.9%AddedHistory
NXPINXP Semiconductors N.V.COM1,619$302.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,073$306.0K0.1%+2,073NewHistory
RTXRTX CorpStock3,167$310.0K0.1%+9+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock3,433$312.0K0.1%+2+0.1%AddedHistory
COPConocoPhillipsStock3,176$315.0K0.1%−4−0.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,677$325.0K0.1%+522+12.6%AddedHistory
CVXChevron CorpStock2,038$332.0K0.1%+2,038NewHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG8,590$339.0K0.1%+15+0.2%Added–
RIORio Tinto PLCADR5,001$343.0K0.1%+5,001NewHistory
ASMLASML Holding NVADR506$345.0K0.1%+506NewHistory
CMCSAComcast CorpStock9,125$346.0K0.1%−2,410−20.9%ReducedHistory
ANSSAnsys IncCOM1,050$349.0K0.1%−3−0.3%ReducedHistory
SPGIS&P Global Inc.Stock1,016$350.0K0.1%+89+9.6%AddedHistory
NVONovo Nordisk A SADR2,228$355.0K0.1%−69−3.0%ReducedHistory
AVGOBroadcom Inc.Stock555$356.0K0.1%+3+0.5%AddedHistory
SHELShell plcADR6,402$368.0K0.1%+761+13.5%AddedHistory
TSLATesla, Inc.Stock1,791$372.0K0.1%+1,791NewHistory
ABBVAbbVie Inc.Stock2,342$373.0K0.1%+176+8.1%AddedHistory
NEENextera Energy IncStock4,866$375.0K0.1%+593+13.9%AddedHistory
MCDMcDonalds CorpStock1,348$377.0K0.1%+9+0.7%AddedHistory
ULUnilever PLCSPON ADR NEW7,314$380.0K0.1%+7,314NewHistory
LRCXLam Research CorpCOM720$382.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,543$389.0K0.1%+111+7.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,223$393.0K0.1%+4,223NewHistory
FISVFiserv IncStock3,564$403.0K0.1%+66+1.9%AddedHistory
COSTCostco Wholesale CorpStock849$422.0K0.1%+849NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,600$422.0K0.1%+1,651+56.0%Added–
Invesco QQQ Trust Series I46090E103ETF1,333$428.0K0.1%+382+40.2%Added–
iShares Russell 1000 Value ETF464287598ETF2,849$434.0K0.1%+10+0.4%Added–
PGProcter & Gamble CoStock2,974$442.0K0.1%−936−23.9%ReducedHistory
NFLXNetflix IncStock1,302$450.0K0.1%+2+0.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,644$451.0K0.1%−333−8.4%Reduced–
LLYEli Lilly & CoStock1,331$457.0K0.1%+51+4.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$466.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,740$467.0K0.1%−333−3.7%Reduced–
VVisa Inc.Stock2,114$477.0K0.1%+524+33.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,379$480.0K0.1%+17+0.4%Added–
iShares Russell 1000 Growth ETF464287614ETF2,096$512.0K0.1%−2−0.1%Reduced–
XOMExxonMobil Holdings CorpCOM4,726$518.0K0.1%−1,115−19.1%ReducedHistory
EBCEastern Bankshares, Inc.COM164,652$523.0K0.1%−7,786−4.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF20,969$534.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,129$534.0K0.1%+113+11.1%AddedHistory
PFEPfizer IncStock13,617$556.0K0.1%+622+4.8%AddedHistory
VZVerizon Communications IncStock14,588$567.0K0.1%−103−0.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF11,793$570.0K0.1%−45−0.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,248$572.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,290$600.0K0.1%+34+1.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,647$616.0K0.1%+10.0%Added–
DOCNDigitalOcean Holdings, Inc.COM16,986$665.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,374$672.0K0.1%+63+1.0%Added–
MRKMerck & Co., Inc.Stock6,482$690.0K0.2%+20.0%AddedHistory
JNJJohnson & JohnsonStock4,739$734.0K0.2%+175+3.8%AddedHistory

Sold out since Q4 2022 (19)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Single Point Partners, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
IBMInternational Business Machines CorpStock4,608$649.0K0.2%History
PAYXPaychex IncStock2,956$342.0K0.1%History
NVSNovartis AGADR3,438$312.0K0.1%History
PMPhilip Morris International Inc.Stock2,789$282.0K0.1%History
BHPBHP Group LtdADR4,350$270.0K0.1%History
TDToronto Dominion BankStock4,036$261.0K0.1%History
YUMYum Brands IncStock1,981$254.0K0.1%History
iShares MSCI Eafe ETF464287465ETF3,869$254.0K0.1%–
TTETotalEnergies SESPONSORED ADS3,691$229.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,327$220.0K0.1%History
LINLinde PLCSHS670$219.0K0.1%History
METMetlife IncStock2,984$216.0K0.1%History
HESHess CorpStock1,475$209.0K0.1%History
DLTRDollar Tree, Inc.COM1,466$207.0K<0.1%History
DGDollar General CorpCOM834$205.0K<0.1%History
EAElectronic Arts Inc.COM1,680$205.0K<0.1%History
SCHWSchwab Charles CorpStock2,423$202.0K<0.1%History
BMOBank of MontrealCOM2,216$201.0K<0.1%History
VALEVale S.A.SPONSORED ADS10,939$186.0K<0.1%History