Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 207
- +6 vs. Q1 2024
- Portfolio value
- $705.5M
- +$48.9M (+7.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,553 | $86.2K | <0.1% | 00.0% | Unchanged | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,030 | $106.4K | <0.1% | −250−2.4% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,039 | $126.5K | <0.1% | −200−1.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,647 | $189.0K | <0.1% | +10,647 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 535 | $200.1K | <0.1% | +535 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,014 | $200.9K | <0.1% | −583−8.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,579 | $202.3K | <0.1% | −161−5.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,185 | $205.6K | <0.1% | +65+5.8% | Added | History |
| CMRECostamare Inc. | SHS | 12,582 | $206.7K | <0.1% | +12,582 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 1,876 | $222.0K | <0.1% | +1,876 | New | History |
| MFCManulife Financial Corp | COM | 8,528 | $227.0K | <0.1% | +8,528 | New | History |
| DEDeere & Co | Stock | 617 | $230.5K | <0.1% | −132−17.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $230.8K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 6,347 | $231.4K | <0.1% | +6,347 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,906 | $232.3K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,714 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,798 | $237.1K | <0.1% | −98−2.0% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 292 | $239.3K | <0.1% | +24+9.0% | Added | History |
| CLSCelestica Inc | Stock | 4,217 | $241.8K | <0.1% | +4,217 | New | History |
| INTCIntel Corp | Stock | 7,998 | $247.7K | <0.1% | −32−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 13,125 | $250.8K | <0.1% | +245+1.9% | Added | History |
| APPAppLovin Corp | COM CL A | 3,090 | $257.1K | <0.1% | +96+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,728 | $270.8K | <0.1% | −500−11.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 407 | $274.7K | <0.1% | +16+4.1% | Added | History |
| SGISomnigroup International Inc. | COM | 5,817 | $275.4K | <0.1% | +5,817 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 1,552 | $276.0K | <0.1% | +1,552 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 747 | $286.2K | <0.1% | +123+19.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,695 | $295.7K | <0.1% | 00.0% | Unchanged | – |
| WINGWingstop Inc. | COM | 701 | $296.3K | <0.1% | +701 | New | History |
| DOVDOVER Corp | COM | 1,656 | $298.8K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 101 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,336 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 742 | $300.7K | <0.1% | +742 | New | History |
| NVONovo Nordisk A S | ADR | 2,114 | $301.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,135 | $301.9K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 1,897 | $309.1K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,525 | $312.6K | <0.1% | −164−6.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,349 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,042 | $317.5K | <0.1% | −276−11.9% | Reduced | History |
| ALLAllstate Corp | Stock | 2,000 | $319.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,975 | $322.3K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 1,446 | $323.3K | <0.1% | +1,446 | New | History |
| AONAon plc | CL A | 1,107 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,275 | $325.2K | <0.1% | +74+6.2% | Added | History |
| AFLAflac Inc | Stock | 3,651 | $326.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,498 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,972 | $344.8K | <0.1% | +1,972 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,537 | $359.2K | 0.1% | −17−1.1% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,726 | $363.7K | 0.1% | +3+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,913 | $370.2K | 0.1% | −413−4.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,362 | $370.3K | 0.1% | −13−0.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,858 | $372.1K | 0.1% | +72+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,450 | $372.8K | 0.1% | +306+26.7% | Added | History |
| NKENIKE, Inc. | Stock | 4,980 | $375.3K | 0.1% | +453+10.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 28,853 | $380.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,040 | $386.0K | 0.1% | +456+9.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,000 | $387.2K | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,007 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,686 | $401.3K | 0.1% | −138−7.6% | Reduced | History |
| BLBDBlue Bird Corp | COM | 7,530 | $405.5K | 0.1% | +7,530 | New | History |
| VZVerizon Communications Inc | Stock | 10,013 | $412.9K | 0.1% | +688+7.4% | Added | History |
| TTTrane Technologies plc | SHS | 1,258 | $413.8K | 0.1% | −18−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,020 | $417.4K | 0.1% | −50−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,204 | $428.7K | 0.1% | −157−6.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,970 | $443.6K | 0.1% | −241−3.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 782 | $450.9K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,127 | $454.6K | 0.1% | +2,240+118.7% | Added | History |
| CARRCarrier Global Corp | Stock | 7,306 | $460.9K | 0.1% | +894+13.9% | Added | History |
| TGTTarget Corp | Stock | 3,151 | $466.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,854 | $496.0K | 0.1% | −23−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 4,969 | $498.8K | 0.1% | −142−2.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,137 | $505.8K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,887 | $516.1K | 0.1% | −633−7.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,586 | $528.3K | 0.1% | +982+162.6% | Added | History |
| ACNAccenture plc | Stock | 1,772 | $537.6K | 0.1% | −185−9.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,592 | $544.4K | 0.1% | −121−2.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 5,123 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,869 | $582.3K | 0.1% | −1,431−8.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,350 | $586.7K | 0.1% | −1,394−10.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,808 | $591.7K | 0.1% | −250−8.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,770 | $597.9K | 0.1% | +20+0.3% | Added | – |
| BALYBally's Corp | COM | 50,000 | $598.5K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,808 | $607.9K | 0.1% | +3,748+92.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $618.6K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 6,000 | $631.4K | 0.1% | −132−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,726 | $644.4K | 0.1% | −42−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,903 | $662.6K | 0.1% | −2−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 16,764 | $666.7K | 0.1% | −21−0.1% | Reduced | History |
| NUENucor Corp | COM | 4,240 | $670.3K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 13,893 | $675.2K | 0.1% | −400−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,159 | $680.6K | 0.1% | −347−4.1% | Reduced | – |
| METMetlife Inc | Stock | 10,130 | $711.0K | 0.1% | −1,214−10.7% | Reduced | History |
| MODModine Manufacturing Co | COM | 7,154 | $716.8K | 0.1% | +230+3.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,148 | $742.5K | 0.1% | +30+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,734 | $743.7K | 0.1% | −94−2.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 5,338 | $763.5K | 0.1% | +5,338 | New | History |
| AMEAmetek Inc | COM | 4,852 | $808.9K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,948 | $820.0K | 0.1% | −36−1.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,525 | $835.3K | 0.1% | +2,412+216.7% | Added | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,760 | $1.08M | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 2,291 | $601.4K | 0.1% | History |
| Neogames S AL6673X107 | SHS | 14,709 | $426.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,115 | $329.8K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,811 | $320.8K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,083 | $244.5K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 897 | $242.9K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,950 | $238.6K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,014 | $231.5K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,815 | $224.5K | <0.1% | History |
| ORealty Income Corp | REIT | 4,140 | $224.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 400 | $222.3K | <0.1% | History |
| BWABorgwarner Inc | COM | 6,208 | $215.7K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 1,504 | $205.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,470 | $203.8K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,918 | $200.1K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 10,795 | $58.1K | <0.1% | History |