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Sharpepoint LLC

SEC CIK
0002046822
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.

Institution overview
Positions
73
No filing for Q3 2024
Portfolio value
$111.0M
No filing for Q3 2024
Filed
Feb 13, 2025
SEC

Sharpepoint LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Sharpepoint LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRPLPurple Innovation, Inc.COM10,460$8.16K<0.1%––History
DFTXDefinium Therapeutics, Inc.Stock10,165$70.7K0.1%––History
MAMAMama's Creations, Inc.COM18,529$147.5K0.1%––History
IBMInternational Business Machines CorpStock941$206.9K0.2%––History
XELXcel Energy IncStock3,124$210.9K0.2%––History
UNHUnitedHealth Group IncStock440$222.6K0.2%––History
CCICrown Castle Inc.REIT2,474$224.5K0.2%––History
TJXTJX Companies IncStock1,882$227.4K0.2%––History
GDGeneral Dynamics CorpStock880$231.9K0.2%––History
WMWaste Management IncStock1,200$242.1K0.2%––History
BRK.BBerkshire Hathaway IncStock600$272.0K0.2%––History
ORCLOracle CorpStock1,636$272.6K0.2%––History
TTTrane Technologies plcSHS750$277.0K0.2%––History
WMTWalmart Inc.Stock3,110$281.0K0.3%––History
VZVerizon Communications IncStock7,037$281.4K0.3%––History
NNENano Nuclear Energy Inc.COM11,596$288.7K0.3%––History
EXCExelon CorpStock7,782$292.9K0.3%––History
VanEck Semiconductor ETF92189F676ETF1,264$306.1K0.3%–––
DXCMDexcom IncCOM4,405$342.6K0.3%––History
Global X FDS37954Y293GLB X MLP ENRG I5,720$346.4K0.3%–––
CCJCameco CorpStock6,790$348.9K0.3%––History
AAPLApple Inc.Stock1,472$368.7K0.3%––History
QCOMQualcomm IncStock2,450$376.4K0.3%––History
UNMUnum GroupStock5,501$401.7K0.4%––History
FCXFreeport-McMoran IncStock11,479$437.1K0.4%––History
Vanguard Energy ETF92204A306ETF3,921$475.7K0.4%–––
GSGoldman Sachs Group IncStock1,005$575.5K0.5%––History
OGNOrganon & Co.Stock42,149$628.9K0.6%––History
ONONOn Holding AGStock11,740$643.0K0.6%––History
FSKFS KKR Capital CorpCOM31,163$676.9K0.6%––History
MFICMidCap Financial Investment CorpCOM NEW55,919$754.3K0.7%––History
WisdomTree Tr97717W315EMER MKT HIGH FD19,804$801.9K0.7%–––
Amplify ETF Tr032108409CWP ENHANCED DIV22,095$894.4K0.8%–––
NLYAnnaly Capital Management IncREIT49,039$897.4K0.8%––History
TRMBTrimble Inc.COM13,350$943.3K0.8%––History
FANGDiamondback Energy, Inc.Stock5,971$978.2K0.9%––History
PRPermian Resources CorpCLASS A COM71,279$1.02M0.9%––History
RTXRTX CorpStock8,863$1.03M0.9%––History
MMM3M CoStock8,119$1.05M0.9%––History
MOAltria Group, Inc.Stock20,158$1.05M0.9%––History
Global X FDS37954Y483NASDAQ 100 COVER59,350$1.08M1.0%–––
XOMExxonMobil Holdings CorpCOM10,209$1.10M1.0%––History
WMBWilliams Companies, Inc.COM20,588$1.11M1.0%––History
RIORio Tinto PLCADR19,500$1.15M1.0%––History
HTGCHercules Capital, Inc.COM65,125$1.31M1.2%––History
PIMCO ETF Tr72201R585MULTISECTOR BD51,226$1.33M1.2%–––
MAINMain Street Capital CORPCEF23,229$1.36M1.2%––History
TSLATesla, Inc.Stock3,422$1.38M1.2%––History
DELLDell Technologies Inc.Stock12,072$1.39M1.3%––History
BPBP PLCADR48,285$1.43M1.3%––History
TAT&T Inc.Stock74,597$1.70M1.5%––History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM121,845$1.76M1.6%––History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF25,023$1.97M1.8%–––
AVGOBroadcom Inc.Stock8,530$1.98M1.8%––History
PODDInsulet CorpStock8,010$2.09M1.9%––History
ACMAecomCOM20,486$2.19M2.0%––History
RKLBRocket Lab CorpCOM87,330$2.22M2.0%––History
MSFTMicrosoft CorpStock5,339$2.25M2.0%––History
OXYOccidental Petroleum CorpStock46,313$2.29M2.1%––History
iShares Tr464288760US AER DEF ETF16,265$2.36M2.1%–––
CRWDCrowdStrike Holdings, Inc.Stock7,715$2.64M2.4%––History
LHXL3HARRIS Technologies, Inc.Stock12,914$2.72M2.4%––History
GEVGE Vernova Inc.Stock8,354$2.75M2.5%––History
Vanguard Morningstar Growth ETF922908736ETF6,739$2.77M2.5%–––
AMDAdvanced Micro Devices IncStock23,688$2.86M2.6%––History
GOOGLAlphabet Inc.Stock16,737$3.17M2.9%––History
GEGeneral Electric CoStock20,938$3.49M3.1%––History
PLTRPalantir Technologies Inc.Stock49,093$3.71M3.3%––History
NVDANVIDIA CorpStock35,233$4.73M4.3%––History
AMZNAmazon Com IncStock21,714$4.76M4.3%––History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF101,464$5.19M4.7%–––
LLYEli Lilly & CoStock9,429$7.28M6.6%––History
iShares Tr46428743220 YR TR BD ETF141,977$12.4M11.2%–––