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 |
|---|---|---|---|---|---|---|---|
| SAPSAP SE | ADR | 7,211 | $1.51M | 0.3% | −910−11.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,536 | $1.48M | 0.3% | −2,474−17.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 32,111 | $1.47M | 0.3% | +5,227+19.4% | Added | – |
| CMCSAComcast Corp | Stock | 36,133 | $1.47M | 0.3% | −8,760−19.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,369 | $1.44M | 0.3% | −230−8.8% | Reduced | History |
| INDBIndependent Bank Corp | COM | 22,750 | $1.42M | 0.3% | +1,537+7.2% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 28,052 | $1.40M | 0.3% | +8,111+40.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,291 | $1.38M | 0.3% | +256+6.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,742 | $1.38M | 0.3% | +6,192+19.0% | Added | – |
| CBChubb Ltd | Stock | 4,909 | $1.33M | 0.3% | −188−3.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,006 | $1.33M | 0.3% | +718+16.7% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 7,705 | $1.33M | 0.3% | −1,090−12.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,264 | $1.33M | 0.3% | +73+0.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 16,976 | $1.32M | 0.3% | −193−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,612 | $1.29M | 0.2% | −11−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,254 | $1.29M | 0.2% | −1,344−17.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 5,322 | $1.26M | 0.2% | +451+9.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,723 | $1.26M | 0.2% | +12,240+79.1% | Added | – |
| DISWalt Disney Co | Stock | 13,536 | $1.25M | 0.2% | −3,105−18.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,055 | $1.24M | 0.2% | +595+13.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,523 | $1.24M | 0.2% | −9−0.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,966 | $1.24M | 0.2% | −295−4.1% | Reduced | – |
| SRESempra | Stock | 15,618 | $1.24M | 0.2% | +2,020+14.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 23,704 | $1.23M | 0.2% | +3,556+17.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 9,356 | $1.22M | 0.2% | +114+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,622 | $1.20M | 0.2% | +338+4.1% | Added | History |
| MAMastercard Inc | Stock | 2,689 | $1.19M | 0.2% | −32−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,700 | $1.18M | 0.2% | −62−2.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,174 | $1.16M | 0.2% | +946+1.3% | Added | History |
| ANETArista Networks, Inc. | COM | 3,585 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 12,377 | $1.14M | 0.2% | +899+7.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,321 | $1.14M | 0.2% | +104+8.5% | Added | History |
| SLBSLB Limited | Stock | 22,858 | $1.09M | 0.2% | +4,268+23.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,396 | $1.05M | 0.2% | +1,411+11.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,157 | $1.03M | 0.2% | +228+11.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,220 | $1.01M | 0.2% | +251+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,252 | $1.01M | 0.2% | +368+7.5% | Added | History |
| HALHalliburton Co | Stock | 28,533 | $966.7K | 0.2% | +1,989+7.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 14,195 | $964.1K | 0.2% | −737−4.9% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,631 | $905.2K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $903.4K | 0.2% | −2,000−6.2% | Reduced | History |
| DGDollar General Corp | COM | 7,616 | $893.8K | 0.2% | +2,073+37.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,444 | $886.6K | 0.2% | −41−1.6% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 15,615 | $866.3K | 0.2% | +2,866+22.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,534 | $861.9K | 0.2% | −362−4.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 36,002 | $815.1K | 0.2% | −566−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,062 | $813.9K | 0.2% | +2,177+56.0% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,773 | $791.6K | 0.2% | +2,638+123.6% | Added | – |
| NKENIKE, Inc. | Stock | 10,612 | $780.5K | 0.2% | −1,889−15.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,447 | $776.5K | 0.2% | +316+27.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,721 | $765.4K | 0.1% | +822+7.5% | Added | History |
| SLViShares Silver Trust | ETF | 29,584 | $752.6K | 0.1% | −1,500−4.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 7,400 | $730.7K | 0.1% | +77+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,813 | $730.6K | 0.1% | −7,466−36.8% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 17,034 | $673.7K | 0.1% | +2,991+21.3% | Added | History |
| FDXFedEx Corp | Stock | 2,245 | $671.8K | 0.1% | −4−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,571 | $665.4K | 0.1% | +2,571 | New | History |
| SNOWSnowflake Inc. | Stock | 5,135 | $665.3K | 0.1% | +1,141+28.6% | Added | History |
| CGCarlyle Group Inc. | COM | 13,377 | $636.1K | 0.1% | −69−0.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,429 | $615.7K | 0.1% | +843+11.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,550 | $579.9K | 0.1% | −13−0.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 11,150 | $568.3K | 0.1% | −250−2.2% | ReducedConverted for a 50-for-1 split | History |
| HDHome Depot, Inc. | Stock | 1,565 | $566.0K | 0.1% | +32+2.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,730 | $562.4K | 0.1% | +737+3.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,089 | $557.5K | 0.1% | +2,063+20.6% | Added | – |
| YUMYum Brands Inc | Stock | 4,173 | $544.3K | 0.1% | −41−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,057 | $541.3K | 0.1% | −894−8.2% | Reduced | – |
| TDGTransDigm Group INC | COM | 418 | $516.7K | 0.1% | +11+2.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,768 | $511.7K | 0.1% | +743+18.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,288 | $507.3K | 0.1% | −859−27.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 902 | $505.6K | 0.1% | +6+0.7% | Added | History |
| WMWaste Management Inc | Stock | 2,509 | $503.2K | 0.1% | −35−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,507 | $502.3K | 0.1% | +12+0.8% | Added | History |
| NVSNovartis AG | ADR | 4,487 | $496.6K | 0.1% | −200−4.3% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 9,979 | $484.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,871 | $477.3K | 0.1% | +241+6.6% | Added | – |
| ROSTRoss Stores, Inc. | COM | 3,329 | $472.4K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,451 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 6,500 | $463.5K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 2,035 | $462.2K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $450.3K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,890 | $449.5K | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 4,060 | $448.5K | 0.1% | −119−2.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,638 | $445.0K | 0.1% | −86−5.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,391 | $442.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,186 | $441.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 936 | $434.2K | 0.1% | −56−5.6% | Reduced | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 25,000 | $432.8K | 0.1% | +2,719+12.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,787 | $431.0K | 0.1% | +803+20.2% | Added | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 19,969 | $427.3K | 0.1% | −7,499−27.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 112 | $420.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,103 | $414.3K | 0.1% | +890+21.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 816 | $402.1K | 0.1% | +24+3.0% | Added | History |
| CCitigroup Inc | Stock | 6,249 | $401.8K | 0.1% | +2,500+66.7% | Added | History |
| ALBAlbemarle Corp | Stock | 4,370 | $400.6K | 0.1% | +1,492+51.8% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 26,815 | $395.5K | 0.1% | −2,784−9.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,802 | $394.2K | 0.1% | −1,000−11.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,404 | $387.6K | 0.1% | −12,658−45.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,416 | $381.9K | 0.1% | +8+0.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,156 | $372.6K | 0.1% | −192−3.6% | Reduced | – |
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 |