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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 2,579 | $202.3K | <0.1% | −161−5.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,014 | $200.9K | <0.1% | −583−8.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 535 | $200.1K | <0.1% | +535 | New | – |
| OWLBlue Owl Capital Inc. | COM CL A | 10,647 | $189.0K | <0.1% | +10,647 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,039 | $126.5K | <0.1% | −200−1.3% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,030 | $106.4K | <0.1% | −250−2.4% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,553 | $86.2K | <0.1% | 00.0% | Unchanged | 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 |