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Stablepoint Partners, LLC

SEC CIK
0002011237
Latest filing
Jul 9, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
239
−2 vs. Q2 2024
Portfolio value
$548.8M
+$32.9M (+6.4%) vs. Q2 2024
Filed
Oct 11, 2024
SEC
Holdings of Stablepoint Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR11,394$27.8K<0.1%−1,823−13.8%ReducedHistory
FFord Motor CoStock11,965$126.3K<0.1%+605+5.3%AddedHistory
NIONIO Inc.ADR22,409$149.7K<0.1%−17,568−43.9%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW12,379$165.8K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM11,801$173.5K<0.1%+49+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock920$205.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,000$213.5K<0.1%+2,000New–
iShares Core S&P Small Cap ETF464287804ETF1,833$214.4K<0.1%−477−20.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,242$216.8K<0.1%+9+0.7%Added–
BMEZBlackRock Health Sciences Term TrustCOM SHS13,702$217.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,552$225.8K<0.1%+2,552NewHistory
OKEONEOK IncCOM2,507$228.5K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock3,191$229.3K<0.1%−76−2.3%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF9,190$231.7K<0.1%−6,214−40.3%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,379$232.0K<0.1%−65−1.5%Reduced–
TKOTKO Group Holdings, Inc.CL A1,879$232.5K<0.1%+1,879NewHistory
DKNGDraftKings Inc.Stock6,106$239.4K<0.1%−64−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,424$245.4K<0.1%−2,426−30.9%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,261$252.4K<0.1%00.0%Unchanged–
HESMHess Midstream LPCL A SHS7,390$260.6K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM5,933$266.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM45,513$266.3K<0.1%−3,419−7.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF3,735$267.2K<0.1%−527−12.4%Reduced–
iShares Core S&P 500 ETF464287200ETF479$276.3K0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN16,125$280.1K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,020$282.3K0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD6,403$284.7K0.1%00.0%UnchangedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN11,173$289.7K0.1%−8,796−44.0%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,604$292.0K0.1%−100−1.3%Reduced–
ESEversource EnergyStock4,324$294.2K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,570$298.0K0.1%+1,570New–
ACNAccenture plcStock852$301.2K0.1%+4+0.5%AddedHistory
GEGeneral Electric CoStock1,763$332.5K0.1%−18−1.0%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT24,748$334.6K0.1%−252−1.0%ReducedHistory
BACBank of America CorpStock8,508$337.6K0.1%+811+10.5%AddedHistory
iShares Russell 2000 ETF464287655ETF1,537$339.5K0.1%−751−32.8%Reduced–
SPGIS&P Global Inc.Stock666$344.1K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock9,520$354.1K0.1%+1,715+22.0%AddedHistory
GLDSPDR Gold TrustETF1,520$369.5K0.1%+20+1.3%AddedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM32,000$373.8K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,814$375.0K0.1%+172+10.5%AddedHistory
KFYKorn FerryCOM NEW5,000$376.2K0.1%−1,500−23.1%ReducedHistory
XPOXPO, Inc.COM3,581$385.0K0.1%−479−11.8%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,156$395.5K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock7,822$399.2K0.1%+20+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,416$401.0K0.1%00.0%Unchanged–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM26,540$401.3K0.1%−275−1.0%ReducedHistory
GSGoldman Sachs Group IncStock822$407.0K0.1%+6+0.7%AddedHistory
PGRProgressive CorpStock1,607$407.8K0.1%+14+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,969$414.7K0.1%−5,844−45.6%Reduced–
CCitigroup IncStock6,877$430.5K0.1%+628+10.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,304$444.2K0.1%+201+3.9%Added–
NBTBNBT Bancorp IncCOM10,087$446.1K0.1%+108+1.1%AddedHistory
TXNTexas Instruments IncStock2,186$451.6K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,890$455.7K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,385$458.5K0.1%−1,672−16.6%Reduced–
DHRDanaher CorpStock1,660$461.5K0.1%+22+1.3%AddedHistory
HSYHershey CoCOM2,451$470.1K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock112$471.8K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,441$474.1K0.1%+50+1.1%Added–
WECWec Energy Group, Inc.Stock5,015$482.3K0.1%+688+15.9%AddedHistory
Vanguard Real Estate ETF922908553ETF4,969$484.1K0.1%+182+3.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,815$489.1K0.1%−56−1.4%Reduced–
BBYBest Buy Co IncStock4,763$492.0K0.1%+642+15.6%AddedHistory
WDAYWorkday, Inc.CL A2,035$497.4K0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM3,329$501.0K0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,815$511.7K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF899$512.1K0.1%−3−0.3%ReducedHistory
NVSNovartis AGADR4,487$516.1K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,489$516.7K0.1%−20−0.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,768$517.9K0.1%00.0%Unchanged–
SYKStryker CorpStock1,503$543.0K0.1%−4−0.3%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD11,999$561.9K0.1%−90−0.7%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF21,730$570.8K0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM13,377$576.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,550$586.9K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,470$595.6K0.1%−95−6.1%ReducedHistory
TDGTransDigm Group INCCOM418$596.5K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock4,338$606.1K0.1%+165+4.0%AddedHistory
FDXFedEx CorpStock2,224$608.7K0.1%−21−0.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM11,150$642.5K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,644$662.0K0.1%+215+2.6%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY29,816$677.4K0.1%−6,186−17.2%Reduced–
DGDollar General CorpCOM8,213$694.6K0.1%+597+7.8%AddedHistory
SNOWSnowflake Inc.Stock6,076$697.9K0.1%+941+18.3%AddedHistory
IRIngersoll Rand Inc.COM7,400$726.4K0.1%00.0%UnchangedHistory
HALHalliburton CoStock26,796$778.4K0.1%−1,737−6.1%ReducedHistory
ADBEAdobe Inc.Stock1,515$784.4K0.1%+68+4.7%AddedHistory
GXOGXO Logistics, Inc.Stock15,279$795.6K0.1%−336−2.2%ReducedHistory
SCHWSchwab Charles CorpStock12,345$800.1K0.1%+624+5.3%AddedHistory
ANETArista Networks, Inc.COM2,297$881.6K0.2%−1,288−35.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock30,418$885.5K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,832$894.1K0.2%+896+95.7%Added–
SLViShares Silver TrustETF32,035$910.1K0.2%+2,451+8.3%AddedHistory
PMPhilip Morris International Inc.Stock7,554$917.1K0.2%+20+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,396$919.9K0.2%−48−2.0%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX6,670$924.8K0.2%+608+10.0%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD39,481$935.3K0.2%−150−0.4%Reduced–
NDAQNasdaq, Inc.COM13,423$980.0K0.2%−772−5.4%ReducedHistory
LVSLas Vegas Sands CorpCOM19,538$983.5K0.2%+2,504+14.7%AddedHistory

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Stablepoint Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ALBAlbemarle CorpStock4,370$400.6K0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK10,303$314.8K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,996$233.6K<0.1%–
UPSUnited Parcel Service IncStock1,698$218.4K<0.1%History
EMREmerson Electric CoStock1,731$203.9K<0.1%History
BNKKBonk, Inc.COM NEW10,000$9.30K<0.1%History