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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 3,920 | $841.6K | 0.1% | +3,920 | New | History |
| ABTAbbott Laboratories | Stock | 8,163 | $848.2K | 0.1% | −183−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,681 | $868.7K | 0.1% | +448+13.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,502 | $890.9K | 0.1% | +660+17.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 13,645 | $902.1K | 0.1% | +210+1.6% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 9,063 | $915.9K | 0.1% | +935+11.5% | Added | – |
| SRESempra | Stock | 12,133 | $922.8K | 0.1% | −1,544−11.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,825 | $927.3K | 0.1% | +1,686+18.4% | Added | – |
| CLColgate Palmolive Co | Stock | 9,723 | $943.5K | 0.1% | +9,723 | New | History |
| SSBSouthState Bank Corp | COM | 12,350 | $943.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 34,700 | $967.1K | 0.1% | −736−2.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 8,652 | $971.7K | 0.1% | −1,259−12.7% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 18,460 | $1.02M | 0.1% | −72,151−79.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,487 | $1.04M | 0.1% | +18+0.5% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 11,480 | $1.05M | 0.1% | +514+4.7% | Added | – |
| PEPPepsiCo Inc | Stock | 6,415 | $1.06M | 0.1% | −303−4.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,030 | $1.07M | 0.2% | −307−5.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,950 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 17,750 | $1.11M | 0.2% | +17,750 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,468 | $1.12M | 0.2% | −70−0.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,511 | $1.12M | 0.2% | +173+7.4% | Added | History |
| LRCXLam Research Corp | COM | 1,061 | $1.13M | 0.2% | −11−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,507 | $1.13M | 0.2% | +2,507 | New | History |
| ITGartner Inc | COM | 2,634 | $1.18M | 0.2% | −10.0% | Reduced | History |
| SYKStryker Corp | Stock | 3,483 | $1.19M | 0.2% | +128+3.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,654 | $1.21M | 0.2% | −359−1.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,993 | $1.25M | 0.2% | −408−9.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,083 | $1.28M | 0.2% | +180+4.6% | Added | History |
| ORCLOracle Corp | Stock | 9,595 | $1.35M | 0.2% | −170−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,157 | $1.36M | 0.2% | −120−1.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,192 | $1.41M | 0.2% | −2,238−14.5% | Reduced | – |
| PFEPfizer Inc | Stock | 50,478 | $1.41M | 0.2% | −808−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,110 | $1.41M | 0.2% | +48+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,492 | $1.44M | 0.2% | +359+1.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,075 | $1.45M | 0.2% | +84+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,693 | $1.50M | 0.2% | +359+15.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,451 | $1.53M | 0.2% | +919+172.7% | Added | History |
| LINLinde PLC | Stock | 3,572 | $1.57M | 0.2% | −137−3.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,442 | $1.67M | 0.2% | +340+3.1% | Added | – |
| VLTOVeralto Corp | Stock | 20,315 | $1.94M | 0.3% | +4,252+26.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,632 | $2.07M | 0.3% | −5−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,126 | $2.08M | 0.3% | +1,939+88.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,740 | $2.29M | 0.3% | +2,243+6.0% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 27,988 | $2.35M | 0.3% | +2,517+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,913 | $2.41M | 0.3% | +757+14.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 12,060 | $2.55M | 0.4% | +1,245+11.5% | Added | History |
| ANETArista Networks, Inc. | COM | 7,285 | $2.55M | 0.4% | +7,285 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,748 | $2.67M | 0.4% | +1,000+3.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,562 | $2.69M | 0.4% | +434+5.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,548 | $2.69M | 0.4% | −663−2.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,074 | $2.73M | 0.4% | −72−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 28,006 | $2.74M | 0.4% | +3,865+16.0% | Added | History |
| MDTMedtronic plc | Stock | 35,813 | $2.82M | 0.4% | +4,609+14.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,984 | $2.87M | 0.4% | −10,378−25.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,316 | $2.91M | 0.4% | +152+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,516 | $3.00M | 0.4% | +52+1.0% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 65,075 | $3.25M | 0.5% | +9,126+16.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,284 | $3.38M | 0.5% | −467−4.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,466 | $3.39M | 0.5% | +6,119+49.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 13,365 | $3.47M | 0.5% | +2,887+27.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,238 | $3.49M | 0.5% | +3,952+29.7% | Added | History |
| POWLPowell Industries Inc | Stock | 25,328 | $3.63M | 0.5% | +503+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,354 | $3.90M | 0.6% | −22−0.1% | Reduced | – |
| INGRIngredion Inc | COM | 35,367 | $4.06M | 0.6% | +107+0.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 14,287 | $4.20M | 0.6% | +14,287 | New | History |
| MAMastercard Inc | Stock | 9,998 | $4.41M | 0.6% | +405+4.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,067 | $4.53M | 0.6% | −284−3.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,423 | $4.68M | 0.7% | +93,423 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,239 | $4.71M | 0.7% | +750+4.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,525 | $4.79M | 0.7% | +66,525 | New | – |
| WMTWalmart Inc. | Stock | 71,209 | $4.82M | 0.7% | +2,360+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,098 | $4.84M | 0.7% | +115+1.2% | Added | – |
| SOSouthern Co | Stock | 65,198 | $5.06M | 0.7% | +5,593+9.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,950 | $5.14M | 0.7% | +906+3.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 68,295 | $5.26M | 0.7% | +1,014+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,685 | $5.36M | 0.8% | +379+4.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 219,264 | $5.55M | 0.8% | +28,438+14.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 13,273 | $5.79M | 0.8% | +536+4.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 29,117 | $5.83M | 0.8% | +840+3.0% | Added | History |
| CICigna Group | Stock | 18,601 | $6.15M | 0.9% | +1,364+7.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90,331 | $6.16M | 0.9% | +20,290+29.0% | Added | – |
| STZConstellation Brands, Inc. | Stock | 23,948 | $6.16M | 0.9% | +495+2.1% | Added | History |
| DHRDanaher Corp | Stock | 26,092 | $6.52M | 0.9% | +1,017+4.1% | Added | History |
| TJXTJX Companies Inc | Stock | 61,942 | $6.82M | 1.0% | +2,058+3.4% | Added | History |
| CVXChevron Corp | Stock | 43,803 | $6.85M | 1.0% | +3,201+7.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,000 | $7.01M | 1.0% | +511+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,103 | $7.69M | 1.1% | +319+2.2% | Added | History |
| VVisa Inc. | Stock | 30,864 | $8.10M | 1.1% | +449+1.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 55,212 | $8.80M | 1.2% | +595+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 77,157 | $8.88M | 1.3% | +6,225+8.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 190,598 | $9.14M | 1.3% | +6,470+3.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 27,309 | $9.26M | 1.3% | +771+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,387 | $9.68M | 1.4% | +357+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 156,973 | $11.1M | 1.6% | +3,435+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,712 | $11.2M | 1.6% | +2,410+5.1% | Added | – |
| LLYEli Lilly & Co | Stock | 14,175 | $12.8M | 1.8% | +1,854+15.0% | Added | History |
| PGProcter & Gamble Co | Stock | 79,805 | $13.2M | 1.9% | +2,212+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 92,989 | $13.6M | 1.9% | −5,487−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,505 | $13.7M | 1.9% | −124−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,377 | $13.8M | 2.0% | +1,421+2.0% | 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 |