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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 4,278 | $1.63M | 0.3% | −56−1.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 11,807 | $1.59M | 0.3% | +258+2.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 12,598 | $1.57M | 0.3% | −1,733−12.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,518 | $1.52M | 0.3% | +1,776+4.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,080 | $1.51M | 0.3% | +74+1.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,215 | $1.51M | 0.3% | +819+6.1% | Added | History |
| CMCSAComcast Corp | Stock | 36,045 | $1.51M | 0.3% | −88−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,897 | $1.45M | 0.3% | +4,174+15.1% | Added | – |
| CBChubb Ltd | Stock | 4,933 | $1.42M | 0.3% | +24+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,154 | $1.42M | 0.3% | −137−3.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 7,871 | $1.39M | 0.3% | +166+2.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,551 | $1.39M | 0.3% | −61−3.8% | Reduced | History |
| SRESempra | Stock | 16,526 | $1.38M | 0.3% | +908+5.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,355 | $1.38M | 0.3% | +300+5.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 23,893 | $1.38M | 0.3% | +189+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 11,468 | $1.37M | 0.2% | −68−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,842 | $1.36M | 0.2% | +578+2.0% | Added | History |
| INDBIndependent Bank Corp | COM | 23,033 | $1.36M | 0.2% | +283+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,288 | $1.35M | 0.2% | +68+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,513 | $1.34M | 0.2% | −10−0.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 12,154 | $1.33M | 0.2% | −223−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,689 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 5,450 | $1.29M | 0.2% | +128+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,800 | $1.29M | 0.2% | +100+3.7% | Added | History |
| AMATApplied Materials Inc | Stock | 6,353 | $1.28M | 0.2% | +99+1.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,966 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 17,149 | $1.26M | 0.2% | +173+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,320 | $1.25M | 0.2% | −1−0.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 9,644 | $1.22M | 0.2% | +288+3.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,222 | $1.18M | 0.2% | +1,651+64.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 24,810 | $1.18M | 0.2% | −7,301−22.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,375 | $1.17M | 0.2% | +6+0.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,674 | $1.17M | 0.2% | +500+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,258 | $1.16M | 0.2% | +6+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,190 | $1.16M | 0.2% | +33+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 12,377 | $1.09M | 0.2% | +1,765+16.6% | Added | History |
| DISWalt Disney Co | Stock | 11,230 | $1.08M | 0.2% | −2,306−17.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,832 | $1.00M | 0.2% | +1,059+22.2% | Added | – |
| SLBSLB Limited | Stock | 23,840 | $1.00M | 0.2% | +982+4.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 19,538 | $983.5K | 0.2% | +2,504+14.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 13,423 | $980.0K | 0.2% | −772−5.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,481 | $935.3K | 0.2% | −150−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,670 | $924.8K | 0.2% | +608+10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,396 | $919.9K | 0.2% | −48−2.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,554 | $917.1K | 0.2% | +20+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 32,035 | $910.1K | 0.2% | +2,451+8.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,832 | $894.1K | 0.2% | +896+95.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $885.5K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 2,297 | $881.6K | 0.2% | −1,288−35.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,345 | $800.1K | 0.1% | +624+5.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 15,279 | $795.6K | 0.1% | −336−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,515 | $784.4K | 0.1% | +68+4.7% | Added | History |
| HALHalliburton Co | Stock | 26,796 | $778.4K | 0.1% | −1,737−6.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 7,400 | $726.4K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 6,076 | $697.9K | 0.1% | +941+18.3% | Added | History |
| DGDollar General Corp | COM | 8,213 | $694.6K | 0.1% | +597+7.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 29,816 | $677.4K | 0.1% | −6,186−17.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,644 | $662.0K | 0.1% | +215+2.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 11,150 | $642.5K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,224 | $608.7K | 0.1% | −21−0.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,338 | $606.1K | 0.1% | +165+4.0% | Added | History |
| TDGTransDigm Group INC | COM | 418 | $596.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,470 | $595.6K | 0.1% | −95−6.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,550 | $586.9K | 0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 13,377 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,730 | $570.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,999 | $561.9K | 0.1% | −90−0.7% | Reduced | – |
| SYKStryker Corp | Stock | 1,503 | $543.0K | 0.1% | −4−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,768 | $517.9K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,489 | $516.7K | 0.1% | −20−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 4,487 | $516.1K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 899 | $512.1K | 0.1% | −3−0.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $511.7K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,329 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 2,035 | $497.4K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 4,763 | $492.0K | 0.1% | +642+15.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,815 | $489.1K | 0.1% | −56−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,969 | $484.1K | 0.1% | +182+3.8% | Added | – |
| WECWec Energy Group, Inc. | Stock | 5,015 | $482.3K | 0.1% | +688+15.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,441 | $474.1K | 0.1% | +50+1.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 112 | $471.8K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,451 | $470.1K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,660 | $461.5K | 0.1% | +22+1.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,385 | $458.5K | 0.1% | −1,672−16.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,890 | $455.7K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,186 | $451.6K | 0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 10,087 | $446.1K | 0.1% | +108+1.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,304 | $444.2K | 0.1% | +201+3.9% | Added | – |
| CCitigroup Inc | Stock | 6,877 | $430.5K | 0.1% | +628+10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,969 | $414.7K | 0.1% | −5,844−45.6% | Reduced | – |
| PGRProgressive Corp | Stock | 1,607 | $407.8K | 0.1% | +14+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 822 | $407.0K | 0.1% | +6+0.7% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 26,540 | $401.3K | 0.1% | −275−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,416 | $401.0K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,822 | $399.2K | 0.1% | +20+0.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,156 | $395.5K | 0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 3,581 | $385.0K | 0.1% | −479−11.8% | Reduced | History |
| KFYKorn Ferry | COM NEW | 5,000 | $376.2K | 0.1% | −1,500−23.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,814 | $375.0K | 0.1% | +172+10.5% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $373.8K | 0.1% | 00.0% | Unchanged | 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 |