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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 4,327 | $363.9K | 0.1% | +4,327 | New | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $355.8K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 4,121 | $352.3K | 0.1% | +4,121 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,850 | $343.9K | 0.1% | −1,249−13.7% | Reduced | – |
| PGRProgressive Corp | Stock | 1,593 | $340.3K | 0.1% | −26−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,642 | $330.7K | 0.1% | −166−9.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $330.5K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 666 | $326.2K | 0.1% | +10+1.5% | Added | History |
| BACBank of America Corp | Stock | 7,697 | $316.3K | 0.1% | +7,697 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,303 | $314.8K | 0.1% | −3,265−24.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,781 | $302.5K | 0.1% | +1,781 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,125 | $295.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,262 | $293.4K | 0.1% | −851−16.6% | Reduced | – |
| ESEversource Energy | Stock | 4,324 | $280.8K | 0.1% | −95−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,704 | $277.1K | 0.1% | +52+0.7% | Added | – |
| ACNAccenture plc | Stock | 848 | $276.6K | 0.1% | +14+1.7% | Added | History |
| HESMHess Midstream LP | CL A SHS | 7,390 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,403 | $275.2K | 0.1% | −1,120−14.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,310 | $270.2K | 0.1% | +2,310 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 479 | $262.4K | 0.1% | −9−1.8% | Reduced | – |
| GMGeneral Motors Co | COM | 5,933 | $261.9K | 0.1% | +5,933 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,020 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 48,932 | $245.6K | <0.1% | −308,434−86.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $236.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,996 | $233.6K | <0.1% | +2,996 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,444 | $232.6K | <0.1% | +4,444 | New | – |
| DKNGDraftKings Inc. | Stock | 6,170 | $226.6K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,698 | $218.4K | <0.1% | −2,137−55.7% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 13,702 | $212.8K | <0.1% | −715−5.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,805 | $211.4K | <0.1% | +7,805 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,267 | $211.0K | <0.1% | +3,267 | New | History |
| OKEONEOK Inc | COM | 2,507 | $206.1K | <0.1% | −1,444−36.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,233 | $205.5K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,731 | $203.9K | <0.1% | +1,731 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 920 | $202.1K | <0.1% | −302−24.7% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 12,379 | $179.7K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 11,752 | $176.5K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 39,977 | $175.5K | <0.1% | −26,336−39.7% | Reduced | History |
| FFord Motor Co | Stock | 11,360 | $125.1K | <0.1% | +11,360 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,217 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| BNKKBonk, Inc. | COM NEW | 10,000 | $9.30K | <0.1% | +10,000 | New | 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 |