Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 241
- +8 vs. Q1 2024
- Portfolio value
- $515.9M
- +$22.5M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $903.4K | 0.2% | −2,000−6.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,631 | $905.2K | 0.2% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 14,195 | $964.1K | 0.2% | −737−4.9% | Reduced | History |
| HALHalliburton Co | Stock | 28,533 | $966.7K | 0.2% | +1,989+7.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,252 | $1.01M | 0.2% | +368+7.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,220 | $1.01M | 0.2% | +251+1.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,157 | $1.03M | 0.2% | +228+11.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,396 | $1.05M | 0.2% | +1,411+11.8% | Added | History |
| SLBSLB Limited | Stock | 22,858 | $1.09M | 0.2% | +4,268+23.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,321 | $1.14M | 0.2% | +104+8.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 12,377 | $1.14M | 0.2% | +899+7.8% | Added | History |
| ANETArista Networks, Inc. | COM | 3,585 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,174 | $1.16M | 0.2% | +946+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,700 | $1.18M | 0.2% | −62−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,689 | $1.19M | 0.2% | −32−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,622 | $1.20M | 0.2% | +338+4.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 9,356 | $1.22M | 0.2% | +114+1.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 23,704 | $1.23M | 0.2% | +3,556+17.6% | Added | History |
| SRESempra | Stock | 15,618 | $1.24M | 0.2% | +2,020+14.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,966 | $1.24M | 0.2% | −295−4.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,523 | $1.24M | 0.2% | −9−0.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,055 | $1.24M | 0.2% | +595+13.3% | Added | History |
| DISWalt Disney Co | Stock | 13,536 | $1.25M | 0.2% | −3,105−18.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,723 | $1.26M | 0.2% | +12,240+79.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 5,322 | $1.26M | 0.2% | +451+9.3% | Added | History |
| AMATApplied Materials Inc | Stock | 6,254 | $1.29M | 0.2% | −1,344−17.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,612 | $1.29M | 0.2% | −11−0.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 16,976 | $1.32M | 0.3% | −193−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,264 | $1.33M | 0.3% | +73+0.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 7,705 | $1.33M | 0.3% | −1,090−12.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,006 | $1.33M | 0.3% | +718+16.7% | Added | History |
| CBChubb Ltd | Stock | 4,909 | $1.33M | 0.3% | −188−3.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,742 | $1.38M | 0.3% | +6,192+19.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,291 | $1.38M | 0.3% | +256+6.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 28,052 | $1.40M | 0.3% | +8,111+40.7% | Added | – |
| INDBIndependent Bank Corp | COM | 22,750 | $1.42M | 0.3% | +1,537+7.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,369 | $1.44M | 0.3% | −230−8.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,133 | $1.47M | 0.3% | −8,760−19.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 32,111 | $1.47M | 0.3% | +5,227+19.4% | Added | – |
| NVONovo Nordisk A S | ADR | 11,536 | $1.48M | 0.3% | −2,474−17.7% | Reduced | History |
| SAPSAP SE | ADR | 7,211 | $1.51M | 0.3% | −910−11.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,334 | $1.53M | 0.3% | −44−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 10,447 | $1.53M | 0.3% | +669+6.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,097 | $1.58M | 0.3% | −743−10.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 68,090 | $1.58M | 0.3% | +52,022+323.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,270 | $1.64M | 0.3% | +7,792+82.2% | Added | – |
| RJFRaymond James Financial Inc | COM | 14,237 | $1.64M | 0.3% | +727+5.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,629 | $1.67M | 0.3% | −848−24.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 39,014 | $1.67M | 0.3% | −688−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,634 | $1.68M | 0.3% | +12,921+50.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,758 | $1.70M | 0.3% | −1,245−5.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,934 | $1.72M | 0.3% | −468−6.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,900 | $1.74M | 0.3% | +442+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,005 | $1.75M | 0.3% | +554+8.6% | Added | – |
| APOApollo Global Management, Inc. | COM | 14,331 | $1.75M | 0.3% | −185−1.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,205 | $1.76M | 0.3% | +330+11.5% | Added | History |
| VLOValero Energy Corp | Stock | 11,549 | $1.82M | 0.4% | −55−0.5% | Reduced | History |
| VVisa Inc. | Stock | 6,966 | $1.82M | 0.4% | −30−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 13,289 | $1.84M | 0.4% | −745−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,931 | $1.87M | 0.4% | −43−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 15,838 | $1.96M | 0.4% | +1,632+11.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,596 | $2.03M | 0.4% | +1,162+5.4% | Added | – |
| TTTrane Technologies plc | SHS | 6,153 | $2.04M | 0.4% | −100−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,015 | $2.10M | 0.4% | +1,572+8.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 27,367 | $2.13M | 0.4% | +3,201+13.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 15,132 | $2.15M | 0.4% | +1,067+7.6% | Added | History |
| TSLATesla, Inc. | Stock | 9,291 | $2.16M | 0.4% | +1,060+12.9% | Added | History |
| RTXRTX Corp | Stock | 19,067 | $2.18M | 0.4% | −154−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,206 | $2.21M | 0.4% | +710+8.4% | Added | History |
| DEDeere & Co | Stock | 5,880 | $2.22M | 0.4% | +405+7.4% | Added | History |
| SBUXStarbucks Corp | Stock | 29,662 | $2.23M | 0.4% | +4,010+15.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,813 | $2.25M | 0.4% | −701−4.0% | Reduced | – |
| OSKOshkosh Corp | COM | 19,669 | $2.28M | 0.4% | −400−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,256 | $2.33M | 0.5% | +146+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,901 | $2.36M | 0.5% | +179+4.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 38,725 | $2.60M | 0.5% | +2,816+7.8% | Added | History |
| NFLXNetflix Inc | Stock | 4,317 | $2.71M | 0.5% | +90+2.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 11,742 | $2.75M | 0.5% | −1,355−10.3% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 43,546 | $2.78M | 0.5% | −14,944−25.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,486 | $2.82M | 0.5% | −51−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,242 | $2.93M | 0.6% | +10,655+73.0% | Added | History |
| TJXTJX Companies Inc | Stock | 26,833 | $3.02M | 0.6% | +30.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 47,513 | $3.03M | 0.6% | +328+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,401 | $3.06M | 0.6% | +424+8.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,711 | $3.07M | 0.6% | +641+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,134 | $3.23M | 0.6% | +1,125+7.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 19,821 | $3.51M | 0.7% | +407+2.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 83,057 | $3.57M | 0.7% | −11,239−11.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 68,547 | $3.63M | 0.7% | +8,521+14.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,458 | $3.90M | 0.8% | −351−1.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 28,487 | $4.01M | 0.8% | +902+3.3% | Added | History |
| PFEPfizer Inc | Stock | 134,556 | $4.13M | 0.8% | +33,529+33.2% | Added | History |
| TDToronto Dominion Bank | Stock | 72,089 | $4.16M | 0.8% | +8,230+12.9% | Added | History |
| GSKGSK plc | ADR | 104,269 | $4.17M | 0.8% | +40.0% | Added | History |
| EIXEdison International | Stock | 53,822 | $4.21M | 0.8% | +2,149+4.2% | Added | History |
| METMetlife Inc | Stock | 57,147 | $4.31M | 0.8% | −9,818−14.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 39,722 | $4.32M | 0.8% | −1,511−3.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 207,637 | $4.42M | 0.9% | −11,059−5.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 91,667 | $4.43M | 0.9% | −6,386−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,915 | $4.45M | 0.9% | −1,525−3.7% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 4,551 | $1.19M | 0.2% | History |
| MCOMoodys Corp | Stock | 763 | $299.9K | 0.1% | History |
| INTCIntel Corp | Stock | 5,354 | $236.5K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,847 | $211.7K | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,433 | $205.8K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,582 | $205.3K | <0.1% | History |