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Livermore
Livermore
ZHEN

Spirepoint Private Client, LLC

SEC CIK
0002022908
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
220
+9 vs. Q3 2024
Portfolio value
$797.9M
+$42.6M (+5.6%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of Spirepoint Private Client, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,939$90.6K<0.1%−339−3.0%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,030$108.0K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS14,580$187.4K<0.1%+1,566+12.0%AddedHistory
CHDChurch & Dwight Co IncCOM1,913$200.3K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM2,955$200.4K<0.1%+2,955NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF850$204.2K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM1,338$204.6K<0.1%−11−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock1,707$205.4K<0.1%+1,707NewHistory
CDNSCadence Design Systems IncStock685$205.8K<0.1%+685NewHistory
SHOPShopify Inc.Stock1,937$206.0K<0.1%+1,937NewHistory
MRVLMarvell Technology, Inc.COM1,897$209.6K<0.1%+1,897NewHistory
DISWalt Disney CoStock1,889$210.3K<0.1%+1,889NewHistory
MKCMcCormick & Co IncStock2,764$210.7K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM6,863$210.8K<0.1%−28−0.4%ReducedHistory
WMWaste Management IncStock1,050$211.9K<0.1%+1,050NewHistory
DLRDigital Realty Trust, Inc.COM1,200$212.8K<0.1%+1,200NewHistory
iShares Core MSCI Eafe ETF46432F842ETF3,056$214.8K<0.1%−432−12.4%Reduced–
ZETAZeta Global Holdings Corp.CL A12,014$216.1K<0.1%+1,792+17.5%AddedHistory
SNVSynovus Financial CorpCOM NEW4,280$219.3K<0.1%+4,280NewHistory
TFCTruist Financial CorpCOM5,076$220.2K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,006$222.1K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock2,214$225.9K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,798$229.4K<0.1%+45+0.9%Added–
PHParker-Hannifin CorpStock369$234.7K<0.1%+50+15.7%AddedHistory
JNPRJuniper Networks IncCOM6,347$237.7K<0.1%−10−0.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,907$239.4K<0.1%−22−1.1%ReducedHistory
WINGWingstop Inc.COM844$239.9K<0.1%+46+5.8%AddedHistory
ANFAbercrombie & Fitch CoCL A1,609$240.5K<0.1%−2−0.1%ReducedHistory
BLBDBlue Bird CorpCOM6,311$243.8K<0.1%−68−1.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1579$246.4K<0.1%−11−1.9%ReducedHistory
PIPRPiper Sandler CompaniesCOM825$247.5K<0.1%−15−1.8%ReducedHistory
Vanguard Financials ETF92204A405ETF2,127$251.1K<0.1%+2,127New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,906$251.1K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT2,797$253.9K<0.1%−28,866−91.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,722$256.6K<0.1%−3−0.2%ReducedHistory
PPGPPG Industries IncStock2,183$260.8K<0.1%+2,183NewHistory
DEDeere & CoStock619$262.3K<0.1%+1+0.2%AddedHistory
UBERUber Technologies, IncStock4,448$268.3K<0.1%+4,448NewHistory
CSLCarlisle Companies IncCOM742$273.7K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,080$274.0K<0.1%−55−4.8%Reduced–
TAT&T Inc.Stock12,128$276.2K<0.1%−1,082−8.2%ReducedHistory
BDXBecton Dickinson & CoStock1,254$284.5K<0.1%−137−9.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,561$289.0K<0.1%−134−7.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock865$296.0K<0.1%+121+16.3%AddedHistory
DOVDOVER CorpCOM1,659$311.2K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,336$316.2K<0.1%00.0%Unchanged–
STRLSterling Infrastructure, Inc.COM1,911$321.9K<0.1%−26−1.3%ReducedHistory
AZOAutoZone IncCOM101$323.4K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,186$327.7K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM5,817$329.8K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,847$330.7K<0.1%+904+18.3%AddedHistory
iShares Russell 2000 ETF464287655ETF1,505$332.5K<0.1%+1,505New–
NKENIKE, Inc.Stock4,397$332.7K<0.1%−286−6.1%ReducedHistory
PWRQuanta Services, Inc.COM1,080$341.3K<0.1%+1,080NewHistory
NFLXNetflix IncStock400$356.5K<0.1%+3+0.8%AddedHistory
WDAYWorkday, Inc.CL A1,402$361.8K<0.1%+1+0.1%AddedHistory
AFLAflac IncStock3,631$375.6K<0.1%00.0%UnchangedHistory
AONAon plcCL A1,052$377.8K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,634$382.9K<0.1%+1+0.1%AddedHistory
ALLAllstate CorpStock2,003$386.2K<0.1%+10.0%AddedHistory
CLSCelestica IncStock4,225$390.0K<0.1%−115−2.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,050$395.3K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,040$396.2K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,201$401.6K0.1%+6+0.5%AddedHistory
RSGRepublic Services, Inc.COM2,007$403.8K0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,700$403.9K0.1%+2,700NewHistory
EATBrinker International, IncStock3,067$405.7K0.1%+250+8.9%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP10,000$421.1K0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock1,903$425.7K0.1%+25+1.3%AddedHistory
KOCoca Cola CoStock6,990$435.2K0.1%+5+0.1%AddedHistory
KMBKimberly Clark CorpStock3,322$435.3K0.1%+300+9.9%AddedHistory
BXBlackstone Inc.COM2,539$437.8K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF707$439.6K0.1%−72−9.2%Reduced–
LNGCheniere Energy, Inc.COM NEW2,068$444.4K0.1%+96+4.9%AddedHistory
HBANHuntington Bancshares IncCOM28,853$469.4K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock7,897$471.7K0.1%+915+13.1%AddedHistory
NUENucor CorpCOM4,245$495.4K0.1%+5+0.1%AddedHistory
MDTMedtronic plcStock6,424$513.2K0.1%−34,733−84.4%ReducedHistory
GRMNGarmin LtdSHS2,522$520.2K0.1%+625+32.9%AddedHistory
FCXFreeport-McMoran IncStock13,893$529.0K0.1%−10−0.1%ReducedHistory
STZConstellation Brands, Inc.Stock2,406$531.7K0.1%−21,545−90.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,098$532.4K0.1%+2,098New–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,338$533.2K0.1%−489−7.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,854$537.3K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock8,252$563.3K0.1%+465+6.0%AddedHistory
EMREmerson Electric CoStock4,552$564.1K0.1%+425+10.3%AddedHistory
QCOMQualcomm IncStock3,675$564.6K0.1%−71−1.9%ReducedHistory
CATCaterpillar IncStock1,590$576.8K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,691$594.9K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,142$596.1K0.1%−2−0.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,808$596.4K0.1%−5−0.2%ReducedHistory
AMATApplied Materials IncStock3,756$610.9K0.1%−34−0.9%ReducedHistory
RYRoyal Bank of CanadaStock5,123$617.4K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,909$618.0K0.1%+4+0.1%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,920$630.7K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock6,936$632.9K0.1%−9−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,523$633.8K0.1%−253−1.2%Reduced–
PAYXPaychex IncStock4,530$635.2K0.1%−60−1.3%ReducedHistory
RTXRTX CorpStock5,540$641.1K0.1%+501+9.9%AddedHistory
VZVerizon Communications IncStock16,807$672.1K0.1%+5,906+54.2%AddedHistory

Sold out since Q3 2024 (8)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Spirepoint Private Client, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BALYBally's CorpCOM40,000$690.0K0.1%History
NVONovo Nordisk A SADR2,000$238.1K<0.1%History
ORealty Income CorpREIT3,655$231.8K<0.1%History
KDPKeurig Dr Pepper Inc.COM6,024$225.8K<0.1%History
MHOM/I Homes, Inc.COM1,286$220.4K<0.1%History
TGTTarget CorpStock1,369$213.4K<0.1%History
YUMYum Brands IncStock1,471$205.5K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT15,039$136.9K<0.1%History