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 |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 108,142 | $4.54M | 0.9% | −31,665−22.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 98,460 | $4.73M | 0.9% | +8,131+9.0% | Added | History |
| FEFirstenergy Corp | COM | 118,503 | $4.92M | 1.0% | +7,514+6.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 50,733 | $4.94M | 1.0% | +810+1.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 47,940 | $4.96M | 1.0% | −11,192−18.9% | Reduced | History |
| TAT&T Inc. | Stock | 262,248 | $4.96M | 1.0% | −6,115−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 125,142 | $5.01M | 1.0% | −2,821−2.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 46,495 | $5.03M | 1.0% | +6,502+16.3% | Added | History |
| QCOMQualcomm Inc | Stock | 28,486 | $5.09M | 1.0% | −8,292−22.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,015 | $5.13M | 1.0% | −126−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 64,658 | $5.17M | 1.0% | +7,506+13.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,745 | $5.21M | 1.0% | −931−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,075 | $5.24M | 1.0% | +2,262+7.3% | Added | History |
| DOWDow Inc. | Stock | 99,313 | $5.25M | 1.0% | +6,508+7.0% | Added | History |
| CVSCVS Health Corp | Stock | 87,325 | $5.38M | 1.0% | +12,559+16.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 89,000 | $5.42M | 1.1% | −871−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 39,120 | $5.52M | 1.1% | +466+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 21,365 | $5.59M | 1.1% | +1,879+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 81,063 | $5.64M | 1.1% | −8,780−9.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 38,958 | $5.81M | 1.1% | −4,114−9.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 253,596 | $5.83M | 1.1% | +35,476+16.3% | Added | – |
| CVXChevron Corp | Stock | 37,919 | $5.94M | 1.2% | +1,916+5.3% | Added | History |
| PSXPhillips 66 | Stock | 42,549 | $5.97M | 1.2% | −6,492−13.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,339 | $6.12M | 1.2% | +2,847+8.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,890 | $6.25M | 1.2% | −1,166−2.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 60,078 | $6.46M | 1.3% | +9,778+19.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 107,877 | $6.47M | 1.3% | +26,910+33.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 211,634 | $6.71M | 1.3% | +15,131+7.7% | Added | – |
| AMGNAmgen Inc | Stock | 20,474 | $6.81M | 1.3% | +9,087+79.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,267 | $7.00M | 1.4% | +606+4.8% | Added | History |
| KOCoca Cola Co | Stock | 105,453 | $7.05M | 1.4% | +3,425+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 42,084 | $7.15M | 1.4% | −1,115−2.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 165,721 | $7.46M | 1.4% | −33,530−16.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 52,533 | $7.89M | 1.5% | +45,466+643.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 198,640 | $8.29M | 1.6% | +54,113+37.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,133 | $8.45M | 1.6% | −1,988−4.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 120,524 | $8.96M | 1.7% | +8,424+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,381 | $9.36M | 1.8% | −6,017−11.9% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 207,539 | $10.1M | 2.0% | +55,468+36.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,862 | $10.2M | 2.0% | −1,658−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 73,198 | $16.0M | 3.1% | −2,662−3.5% | Reduced | 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 |