Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only.
- Positions
- 201
- No filing for Q4 2023
- Portfolio value
- $656.6M
- No filing for Q4 2023
Spirepoint Private Client, LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IGRCbre Global Real Estate Income Fund | COM | 10,795 | $58.1K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,553 | $87.1K | <0.1% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,280 | $107.5K | <0.1% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,239 | $126.3K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 624 | $200.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 1,918 | $200.1K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,597 | $202.3K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 1,470 | $203.8K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 1,504 | $205.0K | <0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 2,994 | $207.2K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 1,887 | $214.0K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 6,208 | $215.7K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 604 | $221.3K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 400 | $222.3K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 4,140 | $224.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 2,815 | $224.5K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,740 | $225.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,120 | $225.7K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 12,880 | $226.7K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,014 | $231.5K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $234.7K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,714 | $235.6K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 391 | $237.5K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,950 | $238.6K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,906 | $240.1K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 897 | $242.9K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 2,083 | $244.5K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,896 | $245.6K | <0.1% | – | – | – |
| SMCISuper Micro Computer, Inc. | COM | 268 | $270.7K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 2,114 | $271.4K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 1,897 | $282.4K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,349 | $290.9K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,656 | $293.4K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,113 | $298.7K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,695 | $303.6K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,336 | $305.4K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,135 | $307.0K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 749 | $307.6K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,201 | $311.2K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 3,651 | $313.5K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,228 | $313.8K | <0.1% | – | – | – |
| AZOAutoZone Inc | COM | 101 | $318.3K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,811 | $320.8K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,115 | $329.8K | 0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 1,786 | $330.1K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,975 | $334.3K | 0.1% | – | – | – |
| ELFe.l.f. Beauty, Inc. | COM | 1,723 | $337.8K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,144 | $344.6K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 2,000 | $346.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,498 | $348.5K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,584 | $350.0K | 0.1% | – | – | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,000 | $353.0K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 2,689 | $353.3K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 8,030 | $354.7K | 0.1% | – | – | History |
| AONAon plc | CL A | 1,107 | $369.4K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,060 | $371.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 6,412 | $372.7K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,318 | $374.6K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1,276 | $383.1K | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,007 | $384.2K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,554 | $384.5K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,325 | $391.3K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,070 | $397.1K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 28,853 | $402.5K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 2,375 | $405.4K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 782 | $410.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,361 | $411.3K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,824 | $421.2K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 4,527 | $425.4K | 0.1% | – | – | History |
| Neogames S AL6673X107 | SHS | 14,709 | $426.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 7,211 | $441.2K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,137 | $453.8K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,877 | $487.8K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 5,111 | $498.5K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,326 | $505.7K | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 5,123 | $516.8K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 3,151 | $558.4K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,905 | $574.6K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 4,713 | $578.8K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 8,520 | $596.4K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 532 | $600.6K | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,291 | $601.4K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 6,132 | $616.8K | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,750 | $627.0K | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,058 | $629.9K | 0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $632.3K | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 16,785 | $636.5K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,828 | $648.1K | 0.1% | – | – | History |
| MODModine Manufacturing Co | COM | 6,924 | $659.1K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,233 | $666.7K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 14,293 | $672.1K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 3,842 | $675.4K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,957 | $678.3K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 13,744 | $686.0K | 0.1% | – | – | History |
| BALYBally's Corp | COM | 50,000 | $697.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 16,300 | $706.6K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,768 | $719.5K | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,139 | $746.3K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,506 | $752.3K | 0.1% | – | – | – |