Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 211
- +4 vs. Q2 2024
- Portfolio value
- $755.3M
- +$49.8M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 11,278 | $97.6K | <0.1% | +725+6.9% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,030 | $112.9K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,039 | $136.9K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 1,913 | $200.3K | <0.1% | +1,913 | New | History |
| PHParker-Hannifin Corp | Stock | 319 | $201.6K | <0.1% | +319 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $201.6K | <0.1% | +850 | New | – |
| MFCManulife Financial Corp | COM | 6,891 | $203.6K | <0.1% | −1,637−19.2% | Reduced | History |
| CMRECostamare Inc. | SHS | 13,014 | $204.6K | <0.1% | +432+3.4% | Added | History |
| YUMYum Brands Inc | Stock | 1,471 | $205.5K | <0.1% | +1,471 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,006 | $207.6K | <0.1% | +1,006 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 744 | $208.7K | <0.1% | −3−0.4% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,929 | $210.3K | <0.1% | +203+11.8% | Added | History |
| TGTTarget Corp | Stock | 1,369 | $213.4K | <0.1% | −1,782−56.6% | Reduced | History |
| EATBrinker International, Inc | Stock | 2,817 | $215.6K | <0.1% | +2,817 | New | History |
| TFCTruist Financial Corp | COM | 5,076 | $217.1K | <0.1% | +5,076 | New | History |
| MHOM/I Homes, Inc. | COM | 1,286 | $220.4K | <0.1% | +1,286 | New | History |
| CLSCelestica Inc | Stock | 4,340 | $221.9K | <0.1% | +123+2.9% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 1,611 | $225.4K | <0.1% | +59+3.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,024 | $225.8K | <0.1% | +10+0.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,764 | $227.5K | <0.1% | +2,764 | New | History |
| BROBrown & Brown, Inc. | Stock | 2,214 | $229.4K | <0.1% | +2,214 | New | History |
| ORealty Income Corp | REIT | 3,655 | $231.8K | <0.1% | +3,655 | New | History |
| NVONovo Nordisk A S | ADR | 2,000 | $238.1K | <0.1% | −114−5.4% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 840 | $238.5K | <0.1% | +840 | New | History |
| JNPRJuniper Networks Inc | COM | 6,357 | $247.8K | <0.1% | +10+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,753 | $251.0K | <0.1% | −45−0.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,943 | $255.8K | <0.1% | −3,970−44.5% | Reduced | History |
| DEDeere & Co | Stock | 618 | $257.9K | <0.1% | +1+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,906 | $258.1K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 1,349 | $261.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,488 | $272.2K | <0.1% | −240−6.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,725 | $277.1K | <0.1% | +11+0.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,937 | $280.9K | <0.1% | +61+3.3% | Added | History |
| NFLXNetflix Inc | Stock | 397 | $281.6K | <0.1% | −10−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 13,210 | $290.6K | <0.1% | +85+0.6% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 10,222 | $304.9K | <0.1% | +10,222 | New | History |
| BLBDBlue Bird Corp | COM | 6,379 | $305.9K | <0.1% | −1,151−15.3% | Reduced | History |
| SGISomnigroup International Inc. | COM | 5,817 | $317.6K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,659 | $318.1K | <0.1% | +3+0.2% | Added | History |
| AZOAutoZone Inc | COM | 101 | $318.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,135 | $320.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,695 | $321.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,336 | $325.8K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,195 | $327.1K | <0.1% | −255−17.6% | Reduced | History |
| WINGWingstop Inc. | COM | 798 | $332.0K | <0.1% | +97+13.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 742 | $333.7K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,897 | $333.9K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,391 | $335.4K | <0.1% | −146−9.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,186 | $342.0K | <0.1% | −89−7.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,401 | $342.4K | <0.1% | −45−3.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,975 | $350.4K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,972 | $354.6K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,052 | $364.0K | <0.1% | −55−5.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,050 | $378.9K | 0.1% | +8+0.4% | Added | History |
| ALLAllstate Corp | Stock | 2,002 | $379.7K | 0.1% | +2+0.1% | Added | History |
| BXBlackstone Inc. | COM | 2,539 | $388.8K | 0.1% | +14+0.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,000 | $396.4K | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,007 | $403.1K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,631 | $405.9K | 0.1% | −20−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,683 | $414.0K | 0.1% | −297−6.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,180 | $415.1K | 0.1% | +90+2.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,633 | $417.0K | 0.1% | −53−3.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,040 | $418.3K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 28,853 | $424.1K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,022 | $430.0K | 0.1% | +2+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 4,127 | $451.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,186 | $451.6K | 0.1% | −18−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 779 | $456.9K | 0.1% | −3−0.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,250 | $485.9K | 0.1% | −8−0.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,878 | $488.3K | 0.1% | +20+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 10,901 | $489.6K | 0.1% | +888+8.9% | Added | History |
| KOCoca Cola Co | Stock | 6,985 | $501.9K | 0.1% | +15+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,982 | $514.4K | 0.1% | −905−11.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,854 | $525.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,144 | $562.0K | 0.1% | +7+0.6% | Added | History |
| ACNAccenture plc | Stock | 1,691 | $597.7K | 0.1% | −81−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 5,039 | $610.5K | 0.1% | +70+1.4% | Added | History |
| PAYXPaychex Inc | Stock | 4,590 | $615.9K | 0.1% | −20.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,773 | $617.1K | 0.1% | −96−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,590 | $621.9K | 0.1% | +4+0.3% | Added | History |
| CARRCarrier Global Corp | Stock | 7,787 | $626.8K | 0.1% | +481+6.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,813 | $627.6K | 0.1% | +5+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,825 | $629.3K | 0.1% | −525−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,776 | $631.0K | 0.1% | −13,924−40.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,746 | $637.0K | 0.1% | +12+0.3% | Added | History |
| NUENucor Corp | COM | 4,240 | $637.4K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,123 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,827 | $658.0K | 0.1% | +57+0.8% | Added | – |
| BACBank of America Corp | Stock | 16,689 | $662.2K | 0.1% | −75−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,905 | $668.6K | 0.1% | +2+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 6,945 | $677.1K | 0.1% | −863−11.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $684.2K | 0.1% | 00.0% | Unchanged | – |
| BALYBally's Corp | COM | 40,000 | $690.0K | 0.1% | −10,000−20.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 13,903 | $694.0K | 0.1% | +10+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,220 | $730.9K | 0.1% | +61+0.7% | Added | – |
| AMATApplied Materials Inc | Stock | 3,790 | $765.8K | 0.1% | +109+3.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 6,010 | $784.8K | 0.1% | +10+0.2% | Added | History |
| METMetlife Inc | Stock | 10,037 | $827.9K | 0.1% | −93−0.9% | Reduced | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 27,988 | $2.35M | 0.3% | History |
| VLOValero Energy Corp | Stock | 2,362 | $370.3K | 0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,498 | $343.0K | <0.1% | – |
| INTCIntel Corp | Stock | 7,998 | $247.7K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 292 | $239.3K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,185 | $205.6K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,579 | $202.3K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 535 | $200.1K | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 10,647 | $189.0K | <0.1% | History |