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.
- Positions
- 239
- −2 vs. Q2 2024
- Portfolio value
- $548.8M
- +$32.9M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 28,344 | $4.82M | 0.9% | −142−0.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51,642 | $4.95M | 0.9% | +909+1.8% | Added | History |
| FEFirstenergy Corp | COM | 117,760 | $5.22M | 1.0% | −743−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 98,498 | $5.24M | 1.0% | +380.0% | Added | History |
| JNJJohnson & Johnson | Stock | 33,094 | $5.36M | 1.0% | +19+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 85,849 | $5.40M | 1.0% | −1,476−1.7% | Reduced | History |
| DOWDow Inc. | Stock | 100,637 | $5.50M | 1.0% | +1,324+1.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 50,482 | $5.53M | 1.0% | +2,542+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 123,679 | $5.55M | 1.0% | −1,463−1.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 46,887 | $5.56M | 1.0% | +392+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,442 | $5.61M | 1.0% | +552+1.1% | Added | History |
| PSXPhillips 66 | Stock | 43,019 | $5.65M | 1.0% | +470+1.1% | Added | History |
| TAT&T Inc. | Stock | 259,557 | $5.71M | 1.0% | −2,691−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 37,609 | $5.76M | 1.0% | −1,511−3.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 88,657 | $5.76M | 1.0% | −343−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 39,207 | $5.77M | 1.1% | +1,288+3.4% | Added | History |
| MDTMedtronic plc | Stock | 64,791 | $5.83M | 1.1% | +133+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 39,178 | $5.87M | 1.1% | +220+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 35,723 | $6.07M | 1.1% | +384+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,800 | $6.18M | 1.1% | −215−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 273,613 | $6.33M | 1.2% | +20,017+7.9% | Added | – |
| WMTWalmart Inc. | Stock | 79,215 | $6.40M | 1.2% | −1,848−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,349 | $6.50M | 1.2% | −16−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 63,404 | $7.00M | 1.3% | +3,326+5.5% | Added | – |
| AMGNAmgen Inc | Stock | 22,334 | $7.20M | 1.3% | +1,860+9.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 217,963 | $7.24M | 1.3% | +6,329+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 41,996 | $7.27M | 1.3% | −88−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,015 | $7.61M | 1.4% | −252−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 106,029 | $7.62M | 1.4% | +576+0.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 128,035 | $7.67M | 1.4% | +20,158+18.7% | Added | – |
| IAUiShares Gold Trust | ETF | 170,982 | $8.50M | 1.5% | +5,261+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,794 | $8.72M | 1.6% | +661+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 51,111 | $8.82M | 1.6% | −474,219−90.3% | ReducedConverted for a 10-for-1 split | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 222,426 | $9.29M | 1.7% | +23,786+12.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 44,082 | $9.30M | 1.7% | −299−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,119 | $9.95M | 1.8% | −743−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 120,297 | $10.2M | 1.9% | −227−0.2% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 295,462 | $14.5M | 2.6% | +87,923+42.4% | Added | – |
| AAPLApple Inc. | Stock | 72,386 | $16.9M | 3.1% | −812−1.1% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 4,370 | $400.6K | 0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,303 | $314.8K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,996 | $233.6K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,698 | $218.4K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,731 | $203.9K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 10,000 | $9.30K | <0.1% | History |