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Shore Point Advisors, LLC

SEC CIK
0001907092
Latest filing
Jul 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.

Institution overview
Positions
214
No filing for Q3 2021
Portfolio value
$120.2M
No filing for Q3 2021
Filed
Feb 10, 2022
SEC

Shore Point Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Shore Point Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KDKyndryl Holdings, Inc.Stock12$00.0%––History
LILAKLiberty Latin America Ltd.COM CL C25$00.0%––History
AMRNAmarin Corp PLCSPONS ADR NEW62$00.0%––History
ACBAurora Cannabis IncCOM14$00.0%––History
DCOYDecoy Therapeutics Inc.COM NEW8$00.0%––History
SGTXSigilon Therapeutics, Inc.COM20$00.0%––History
SRNESorrento Therapeutics, Inc.COM NEW60$00.0%––History
Atlantica Sustainable Infr PG0751N103SHS3$00.0%–––
CENNCenntro Inc.ORD SHS20$00.0%––History
Schwab U.S. Large-Cap ETF808524201ETF5$1.00K<0.1%–––
NIONIO Inc.ADR37$1.00K<0.1%––History
OGNOrganon & Co.Stock30$1.00K<0.1%––History
Vanguard Total Bond Market ETF921937835ETF8$1.00K<0.1%–––
WMTWalmart Inc.Stock10$1.00K<0.1%––History
EXPEExpedia Group, Inc.Stock6$1.00K<0.1%––History
CRSPCRISPR Therapeutics AGNAMEN AKT7$1.00K<0.1%––History
LCIDLucid Group, Inc.COM35$1.00K<0.1%––History
REGNRegeneron Pharmaceuticals, Inc.COM2$1.00K<0.1%––History
NWSANews CorpCL A43$1.00K<0.1%––History
Advisorshares Tr00768Y453PURE US CANN ETF23$1.00K<0.1%–––
VVXV2X, Inc.COM11$1.00K<0.1%––History
AGENAgenus IncCOM NEW406$1.00K<0.1%––History
WBDWarner Bros. Discovery, Inc.COM SER A41$1.00K<0.1%––History
ETF Managers Tr26924G508ETFMG ALTR HRVST52$1.00K<0.1%–––
FWONALiberty Media CorpCOM SER A FRMLA13$1.00K<0.1%––History
SUMOSumo Logic, Inc.COM60$1.00K<0.1%––History
LBTYALiberty Global Ltd.SHS CL A50$1.00K<0.1%––History
MYSEMyseum.AI, Inc.COM175$1.00K<0.1%––History
RGRSturm Ruger & Co IncStock36$2.00K<0.1%––History
VTRSViatris IncStock123$2.00K<0.1%––History
ATENA10 Networks, Inc.Stock151$2.00K<0.1%––History
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%––History
TWLOTwilio IncCL A6$2.00K<0.1%––History
ZZillow Group, Inc.CL C CAP STK25$2.00K<0.1%––History
LBRDALiberty Broadband CorpCOM SER A13$2.00K<0.1%––History
TDOCTeladoc Health, Inc.COM21$2.00K<0.1%––History
BBQBBQ Holdings, Inc.COM108$2.00K<0.1%––History
FWONKLiberty Media CorpCOM SER C FRMLA27$2.00K<0.1%––History
iShares Tips Bond ETF464287176ETF23$3.00K<0.1%–––
FDSFactset Research Systems IncStock7$3.00K<0.1%––History
TTDTrade Desk, Inc.Stock30$3.00K<0.1%––History
iShares Tr464288281JPMORGAN USD EMG27$3.00K<0.1%–––
DOCHealthpeak Properties, Inc.COM77$3.00K<0.1%––History
CHTRCharter Communications, Inc.CL A5$3.00K<0.1%––History
WYNNWynn Resorts LtdCOM36$3.00K<0.1%––History
GMGeneral Motors CoCOM51$3.00K<0.1%––History
SESea LtdSPONSORD ADS13$3.00K<0.1%––History
CFCF Industries Holdings, Inc.COM45$3.00K<0.1%––History
Discovery Inc25470F302COM SER C123$3.00K<0.1%–––
DDDuPont de Nemours, Inc.COM40$3.00K<0.1%––History
Liberty Media Corp531229409COM A SIRIUSXM55$3.00K<0.1%–––
SJTSan Juan Basin Royalty TrustUNIT BEN INT488$3.00K<0.1%––History
Cyberark Software LtdM2682V108SHS15$3.00K<0.1%–––
MUMicron Technology IncStock39$4.00K<0.1%––History
BMYBristol Myers Squibb CoStock59$4.00K<0.1%––History
BILLBILL Holdings, Inc.Stock17$4.00K<0.1%––History
iShares Tr464287796U.S. ENERGY ETF142$4.00K<0.1%–––
UPSTUpstart Holdings, Inc.COM25$4.00K<0.1%––History
iShares Tr464287291GLOBAL TECH ETF69$4.00K<0.1%–––
LBTYKLiberty Global Ltd.SHS CL C150$4.00K<0.1%––History
TSLATesla, Inc.Stock5$5.00K<0.1%––History
ABNBAirbnb, Inc.Stock30$5.00K<0.1%––History
VVisa Inc.Stock25$5.00K<0.1%––History
TXNTexas Instruments IncStock25$5.00K<0.1%––History
BABAAlibaba Group Holding LtdADR46$5.00K<0.1%––History
KHCKraft Heinz CoStock146$5.00K<0.1%––History
XOMExxonMobil Holdings CorpCOM79$5.00K<0.1%––History
MVISMicrovision, Inc.COM NEW1,000$5.00K<0.1%––History
AYXAlteryx, Inc.COM CL A85$5.00K<0.1%––History
Barnes Group Inc067806109COM108$5.00K<0.1%–––
PBTPermian Basin Royalty TrustUNIT BEN INT488$5.00K<0.1%––History
GOOGLAlphabet Inc.Stock2$6.00K<0.1%––History
Dimensional Emerging Core Equity Market ETF25434V302ETF234$6.00K<0.1%–––
iShares Inc46434G863ESG AWR MSCI EM162$6.00K<0.1%–––
Liberty Media Corp Del531229607COM C SIRIUSXM110$6.00K<0.1%–––
CMGChipotle Mexican Grill IncCOM4$7.00K<0.1%––History
LBRDKLiberty Broadband CorpCOM SER C43$7.00K<0.1%––History
NKLANikola CorpCOM681$7.00K<0.1%––History
METAMeta Platforms, Inc.Stock25$8.00K<0.1%––History
CRWDCrowdStrike Holdings, Inc.Stock37$8.00K<0.1%––History
HEHawaiian Electric Industries IncCOM200$8.00K<0.1%––History
CICigna GroupStock39$9.00K<0.1%––History
IBMInternational Business Machines CorpStock64$9.00K<0.1%––History
TDCTeradata CorpStock216$9.00K<0.1%––History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF282$9.00K<0.1%–––
FEFirstenergy CorpCOM217$9.00K<0.1%––History
MFCManulife Financial CorpCOM474$9.00K<0.1%––History
UALUnited Airlines Holdings, Inc.COM200$9.00K<0.1%––History
iShares Tr46428865310-20 YR TRS ETF63$9.00K<0.1%–––
FSLYFastly, Inc.CL A265$9.00K<0.1%––History
OTISOtis Worldwide CorpStock111$10.0K<0.1%––History
State Street Energy Select Sector SPDR ETF81369Y506ETF201$11.0K<0.1%–––
CCICrown Castle Inc.REIT53$11.0K<0.1%––History
GLWCorning IncCOM301$11.0K<0.1%––History
PXDPioneer Natural Resources CoCOM58$11.0K<0.1%––History
DOWDow Inc.Stock204$12.0K<0.1%––History
CTVACorteva, Inc.Stock250$12.0K<0.1%––History
CARRCarrier Global CorpStock222$12.0K<0.1%––History
VODVodafone Group Public Ltd CoADR843$13.0K<0.1%––History
iShares Tr464288869MICRO-CAP ETF100$14.0K<0.1%–––