Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 241
- +2 vs. Q3 2024
- Portfolio value
- $544.8M
- −$3.95M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNKKBonk, Inc. | COM NEW | 15,000 | $10.8K | <0.1% | +15,000 | New | History |
| NIONIO Inc. | ADR | 18,982 | $82.8K | <0.1% | −3,427−15.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 25,686 | $101.5K | <0.1% | −19,827−43.6% | Reduced | History |
| FFord Motor Co | Stock | 12,030 | $119.1K | <0.1% | +65+0.5% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 12,379 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,702 | $182.9K | <0.1% | −1,000−7.3% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 12,890 | $186.6K | <0.1% | −13,650−51.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 11,801 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,242 | $210.3K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,707 | $211.5K | <0.1% | +1,707 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,844 | $212.5K | <0.1% | +11+0.6% | Added | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 24,748 | $214.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,034 | $216.3K | <0.1% | −390−7.2% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,134 | $216.5K | <0.1% | +8,134 | New | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,770 | $223.0K | <0.1% | +10,770 | New | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 10,033 | $235.3K | <0.1% | −1,140−10.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,577 | $240.0K | <0.1% | −158−4.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,191 | $245.2K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,324 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 6,706 | $249.5K | <0.1% | +600+9.8% | Added | History |
| STTState Street Corp | COM | 2,552 | $250.5K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,507 | $251.7K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,012 | $263.0K | <0.1% | +12,012 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,551 | $264.0K | <0.1% | −53−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $270.4K | <0.1% | 00.0% | Unchanged | – |
| HESMHess Midstream LP | CL A SHS | 7,390 | $273.7K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 589 | $276.5K | 0.1% | −1,601−73.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 479 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,763 | $294.1K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 852 | $299.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,050 | $307.4K | 0.1% | +30+2.9% | Added | History |
| GMGeneral Motors Co | COM | 5,933 | $316.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,708 | $316.2K | 0.1% | +138+8.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,402 | $318.1K | 0.1% | −488−25.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,466 | $323.9K | 0.1% | −71−4.6% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,125 | $326.7K | 0.1% | +3,000+18.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 666 | $331.7K | 0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 5,000 | $337.3K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,203 | $344.7K | 0.1% | +800+12.5% | Added | History |
| BACBank of America Corp | Stock | 8,033 | $353.1K | 0.1% | −475−5.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,149 | $364.1K | 0.1% | −7−0.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,860 | $367.8K | 0.1% | −7,517−60.7% | Reduced | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,520 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 968 | $376.5K | 0.1% | −502−34.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,660 | $381.1K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,251 | $381.2K | 0.1% | −200−8.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,607 | $385.1K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,777 | $389.9K | 0.1% | −192−2.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,066 | $404.8K | 0.1% | −375−8.4% | Reduced | – |
| HONHoneywell International Inc | COM | 1,803 | $407.3K | 0.1% | −11−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,186 | $409.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,941 | $434.3K | 0.1% | −444−5.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,499 | $434.4K | 0.1% | +83+5.9% | Added | – |
| MOAltria Group, Inc. | Stock | 8,322 | $435.2K | 0.1% | +500+6.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,448 | $437.3K | 0.1% | +144+2.7% | Added | – |
| NVSNovartis AG | ADR | 4,549 | $442.7K | 0.1% | +62+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,102 | $454.5K | 0.1% | +133+2.7% | Added | – |
| CCitigroup Inc | Stock | 6,677 | $470.0K | 0.1% | −200−2.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 822 | $470.7K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 913 | $471.6K | 0.1% | +913 | New | History |
| XPOXPO, Inc. | COM | 3,649 | $478.6K | 0.1% | +68+1.9% | Added | History |
| NBTBNBT Bancorp Inc | COM | 10,087 | $481.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,802 | $485.1K | 0.1% | −13−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,673 | $497.9K | 0.1% | −95−2.0% | Reduced | – |
| WMWaste Management Inc | Stock | 2,489 | $502.3K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,329 | $503.6K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 911 | $518.9K | 0.1% | +12+1.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,381 | $519.2K | 0.1% | −618−5.2% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 2,035 | $525.1K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $533.7K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 422 | $534.8K | 0.1% | +4+1.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,925 | $535.3K | 0.1% | −805−3.7% | Reduced | – |
| SYKStryker Corp | Stock | 1,503 | $541.2K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,550 | $541.8K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 6,454 | $553.8K | 0.1% | +1,691+35.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $556.5K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 6,762 | $569.0K | 0.1% | +6,762 | New | History |
| YUMYum Brands Inc | Stock | 4,338 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,224 | $625.7K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 6,763 | $636.0K | 0.1% | +1,748+34.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 7,400 | $669.4K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 11,150 | $672.3K | 0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 13,377 | $675.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,698 | $677.5K | 0.1% | +54+0.6% | Added | – |
| DGDollar General Corp | COM | 9,120 | $691.5K | 0.1% | +907+11.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 15,916 | $692.3K | 0.1% | +637+4.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,613 | $717.3K | 0.1% | +98+6.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,520 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 12,062 | $788.4K | 0.1% | +12,062 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 5,743 | $816.1K | 0.1% | +3,864+205.6% | Added | History |
| SLViShares Silver Trust | ETF | 31,885 | $839.5K | 0.2% | −150−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,554 | $909.1K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,486 | $924.1K | 0.2% | +141+1.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 38,922 | $931.4K | 0.2% | −559−1.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $953.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,398 | $984.2K | 0.2% | +2+0.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 6,377 | $984.7K | 0.2% | +301+5.0% | Added | History |
| SLBSLB Limited | Stock | 25,960 | $995.3K | 0.2% | +2,120+8.9% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,729 | $999.6K | 0.2% | +59+0.9% | Added | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 26,796 | $778.4K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 29,816 | $677.4K | 0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,379 | $232.0K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,190 | $231.7K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,000 | $213.5K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 920 | $205.2K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 11,394 | $27.8K | <0.1% | History |