Spirepoint Private Client, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Spirepoint Private Client, LLC reported 220 stock positions worth $797.9 million. Its top holding was United Parcel Service Class B (UPS) at 17.1% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 8, added to 105 and reduced 61. The biggest buy was Home Depot (HD, shares +370%) and the biggest sale Constellation Brands Class A (STZ, shares −90%).

Most Recent 13F
Q2 2026
Location
VERO BEACH, FL
CIK
0002022908
Portfolio Value
$797.9M (Q4 2024)
SEC Filing
0002022908-25-000001 ↗ filed Jan 27, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $656.6M Q1 2024 Q2 2024: $705.5M Q2 2024 Q3 2024: $755.3M Q3 2024 Q4 2024: $797.9M $797.9M Q4 2024 Q1 2025: $765.5M Q1 2025 Q2 2025: $885.6M Q2 2025 Q3 2025: $951.1M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 220 stocks · $797.9M

UPS United Parcel Service Class B 17.15% 1,085,093 $136.8M Add +0.2%
AAPL Apple Inc. 4.56% 145,434 $36.4M Add +6.2%
MSFT Microsoft Corp. 3.85% 72,949 $30.7M Add +11.1%
CLH Clean Harbors Inc. 3.16% 109,565 $25.2M Add +34.3%
AVGO Broadcom Inc. 2.54% 87,568 $20.3M Add +2.3%
NVDA Nvidia Corp. 2.33% 138,483 $18.6M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 2.13% 224,497 $17.0M Reduce -4.8%
AMZN Amazon.com Inc. 2.12% 77,092 $16.9M Add +4.8%
GOOGL Alphabet Inc. Class A 2.03% 85,663 $16.2M Add +6.0%
PG The Procter & Gamble Co. 1.81% 86,230 $14.5M Add +5.2%
JNJ Johnson & Johnson 1.76% 97,116 $14.0M Add +2.8%
AMLP Alerian MLP ETF 1.70% 280,987 $13.5M Add +39.8%
RCL Royal Caribbean Cruises Ltd. 1.63% 56,461 $13.0M Add +0.8%
NEE Nextera Energy Inc. 1.57% 174,569 $12.5M Add +8.6%
XLK SS Technology Select Sector 1.55% 53,127 $12.4M Add +3.2%
RIVN Rivian Automotive Inc. Class A 1.55% 927,872 $12.3M Reduce -24.4%
LLY Eli Lilly & Co. 1.46% 15,115 $11.7M Add +8.0%
COST Costco Wholesale Corp. 1.41% 12,293 $11.3M Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.32% 209,569 $10.5M Add +35.0%
PANW Palo Alto Networks Inc. 1.30% 56,884 $10.4M Add +0.9%
V Visa Inc. Class A 1.28% 32,317 $10.2M Add +3.3%
AXON Axon Enterprise Inc. 1.20% 16,121 $9.6M Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.10% 115,704 $8.8M Add +8.1%
XOM Exxon Mobil Corp. 1.09% 81,004 $8.7M Add +3.4%
UNH Unitedhealth Group Inc. 1.08% 16,981 $8.6M Add +7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.01% 66,581 $8.0M Add +4.8%
LMT Lockheed Martin Corp. 1.01% 16,509 $8.0M Add +5.0%
CVX Chevron Corp. 0.95% 52,527 $7.6M Add +8.4%
HD Home Depot Inc. 0.95% 19,527 $7.6M Add +370.4%
BND Vanguard Total Bond Market 0.94% 104,352 $7.5M Add +8.7%
NOC Northrop Grumman Corp. 0.87% 14,727 $6.9M Add +4.7%
MRK Merck & Co. Inc. 0.85% 68,443 $6.8M Add +210.6%
WMT Walmart Inc. 0.85% 75,128 $6.8M Add +2.8%
DHR Danaher Corp. 0.84% 29,296 $6.7M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 14,509 $6.6M Add +9.1%
BSX Boston Scientific Corp. 0.82% 73,025 $6.5M Add +4.9%
ABBV Abbvie Inc. 0.78% 35,020 $6.2M Add +14.2%
CI The Cigna Group 0.77% 22,276 $6.2M Add +9.3%
SO The Southern Co. 0.75% 72,543 $6.0M Add +7.4%
APD Air Products & Chemicals Inc. 0.74% 20,401 $5.9M Add +3.6%
MA Mastercard Inc. Class A 0.71% 10,831 $5.7M Add +5.3%
FANG Diamondback Energy Inc. 0.69% 33,732 $5.5M Add +9.4%
TMO Thermo Fisher Scientific Inc. 0.69% 10,543 $5.5M Add +5.1%
QQQ Invesco QQQ Trust Series 1 0.66% 10,226 $5.2M Reduce -0.5%
POWL Powell Industries Inc. 0.62% 22,405 $5.0M Reduce -13.7%
INGR Ingredion Inc. 0.61% 35,548 $4.9M Add +1.6%
VOO Vanguard S&P 500 ETF 0.60% 8,886 $4.8M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.58% 19,396 $4.6M Add +13.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.57% 15,973 $4.5M Add +10.1%
KNX Knight-Swift Transportation 0.53% 79,290 $4.2M Add +8.1%
VIG Vanguard Dividend Apprec ETF 0.52% 21,241 $4.2M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.47% 9,363 $3.8M Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.42% 9,707 $3.3M Add +5.1%
GOOG Alphabet Inc. Class C 0.42% 17,423 $3.3M Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.41% 5,586 $3.3M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 5,487 $3.2M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.39% 30,984 $3.1M No change
XLE SS Energy Select Sector 0.38% 35,417 $3.0M Add +18.2%
IQV Iqvia Holdings Inc. 0.37% 15,009 $2.9M Add +14.6%
BLK BlackRock Inc. 0.37% 2,864 $2.9M Add +8.5%
VLTO Veralto Corp. 0.37% 28,652 $2.9M Add +15.6%
NOBL Proshares S&P 500 Dividend A 0.35% 28,137 $2.8M Add +3.7%
DGRO iShares Core Dividend Growth 0.33% 42,896 $2.6M Add +6.5%
META Meta Platforms Inc. Class A 0.29% 3,941 $2.3M Add +5.0%
ANET Arista Networks Inc. 0.25% 17,844 $2.0M Add +1.4%
LRCX Lam Research Corp. 0.23% 25,883 $1.9M Add +145.6%
ADP Automatic Data Processing 0.23% 6,326 $1.9M Add +4.5%
TSLA Tesla Inc. 0.22% 4,378 $1.8M Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.21% 1,403 $1.7M Add +0.4%
XLV SS Health Care Select Sector 0.21% 11,932 $1.6M Add +4.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 23,465 $1.6M Add +4.2%
ORCL Oracle Corp. 0.20% 9,539 $1.6M Reduce -0.7%
LOW Lowe's Cos Inc. 0.18% 5,951 $1.5M Reduce -1.1%
AMGN Amgen Inc. 0.18% 5,610 $1.5M Add +38.8%
GS Goldman Sachs Group Inc. 0.18% 2,468 $1.4M No change
LIN Linde PLC 0.18% 3,364 $1.4M Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.17% 22,383 $1.4M Add +7.7%
PFE Pfizer Inc. 0.17% 50,729 $1.3M Add +0.6%
SPGI S&P Global Inc. 0.17% 2,674 $1.3M Add +5.8%
XLC SS Comm Select Sector SPDR 0.17% 13,627 $1.3M Add +8.7%
IJR iShares Core S&P Small-Cap E 0.16% 11,169 $1.3M Add +8.6%
ETN Eaton Corp. PLC 0.16% 3,828 $1.3M Reduce -3.2%
HON Honeywell International Inc. 0.16% 5,622 $1.3M Add +12.4%
PEP Pepsico Inc. 0.16% 8,225 $1.3M Add +28.5%
SYK Stryker Corp. 0.15% 3,425 $1.2M Reduce -1.6%
CSCO Cisco Systems Inc. 0.15% 20,791 $1.2M Add +75.8%
ADBE Adobe Inc. 0.15% 2,756 $1.2M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.15% 3,514 $1.2M No change
ABT Abbott Laboratories 0.15% 10,531 $1.2M Add +31.9%
IT Gartner Inc. 0.15% 2,408 $1.2M Reduce -8.2%
ROK Rockwell Automation Inc. 0.14% 3,951 $1.1M Reduce -0.0%
PAYC Paycom Software Inc. 0.14% 5,338 $1.1M No change
MCD McDonald's Corp. 0.14% 3,758 $1.1M New
CMG Chipotle Mexican Grill Inc. 0.13% 17,765 $1.1M No change
PFGC Performance Food Group Co. 0.13% 12,565 $1.1M Reduce -8.6%
CL Colgate-Palmolive Co. 0.13% 11,366 $1.0M Add +16.9%
GSLC Goldman Activebeta US LC ETF 0.13% 8,884 $1.0M Reduce -9.1%
PPH Vaneck Pharmaceutical ETF 0.13% 11,840 $1.0M Add +10.5%
SSB Southstate Bank Corp. 0.13% 10,185 $1.0M No change
SRE Sempra 0.13% 11,532 $1.0M Reduce -4.6%
ITB iShares U.S. Home Constructi 0.12% 9,106 $941K Add +10.7%
NSC Norfolk Southern Corp. 0.12% 3,922 $920K Reduce -0.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.11% 16,089 $905K Reduce -2.8%
PLD Prologis Inc. 0.11% 8,436 $892K Reduce -1.9%
ITW Illinois Tool Works 0.11% 3,509 $890K Add +0.0%
KKR KKR & Co. Inc. 0.11% 6,010 $889K No change
MCO Moody's Corp. 0.11% 1,849 $875K Reduce -5.0%
AME Ametek Inc. 0.11% 4,852 $875K No change
MOD Modine Manufacturing Co. 0.10% 7,141 $828K Reduce -1.2%
TXN Texas Instruments Inc. 0.10% 4,398 $825K Add +101.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,748 $824K Reduce -0.3%
MET Metlife Inc. 0.10% 9,623 $788K Reduce -4.1%
TT Trane Technologies PLC 0.10% 2,123 $784K Add +69.8%
IWR iShares Russell Mid-Cap ETF 0.10% 8,855 $783K Add +122.8%
URI United Rentals Inc. 0.10% 1,080 $761K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,689 $733K No change
RPV Invesco S&P 500 Pure Value E 0.09% 7,995 $721K Reduce -2.7%
APP AppLovin Corp. Class A 0.09% 2,222 $720K Reduce -30.1%
CMCSA Comcast Corp. Class A 0.09% 19,055 $715K Add +29.0%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $681K No change
VZ Verizon Communications Inc. 0.08% 16,807 $672K Add +54.2%
RTX RTX Corp. 0.08% 5,540 $641K Add +9.9%
PAYX Paychex Inc. 0.08% 4,530 $635K Reduce -1.3%
QQQJ Invesco Nasdaq Next Gen 100 0.08% 20,523 $634K Reduce -1.2%
SBUX Starbucks Corp. 0.08% 6,936 $633K Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 8,920 $631K No change
ADI Analog Devices Inc. 0.08% 2,909 $618K Add +0.1%
RY Royal Bank of Canada 0.08% 5,123 $617K No change
AMAT Applied Materials Inc. 0.08% 3,756 $611K Reduce -0.9%
MRSH Marsh & McLennan Cos 0.07% 2,808 $596K Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.07% 1,142 $596K Reduce -0.2%
ACN Accenture PLC Class A 0.07% 1,691 $595K No change
CAT Caterpillar Inc. 0.07% 1,590 $577K No change
QCOM Qualcomm Inc. 0.07% 3,675 $565K Reduce -1.9%
EMR Emerson Electric Co. 0.07% 4,552 $564K Add +10.3%
CARR Carrier Global Corp. 0.07% 8,252 $563K Add +6.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,854 $537K No change
XLB SS Materials Select Sector 0.07% 6,338 $533K Reduce -7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 2,098 $532K New
STZ Constellation Brands Inc. Class A 0.07% 2,406 $532K Reduce -90.0%
FCX Freeport-McMoran Inc. 0.07% 13,893 $529K Reduce -0.1%
GRMN Garmin Ltd. 0.07% 2,522 $520K Add +33.0%
MDT Medtronic PLC 0.06% 6,424 $513K Reduce -84.4%
NUE Nucor Corp. 0.06% 4,245 $495K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.06% 7,897 $472K Add +13.1%
HBAN Huntington Bancshares Inc. 0.06% 28,853 $469K No change
LNG Cheniere Energy Inc. 0.06% 2,068 $444K Add +4.9%
VGT Vanguard Info Tech ETF 0.06% 707 $440K Reduce -9.2%
BX Blackstone Inc. 0.05% 2,539 $438K No change
KMB Kimberly-Clark Corp. 0.05% 3,322 $435K Add +9.9%
KO The Coca-Cola Co. 0.05% 6,990 $435K Add +0.1%
CEG Constellation Energy 0.05% 1,903 $426K Add +1.3%
TCHP T Rowe Price Blue Chip Growt 0.05% 10,000 $421K No change
EAT Brinker International Inc. 0.05% 3,067 $406K Add +8.9%
EXR Extra Space Storage Inc. 0.05% 2,700 $404K New
RSG Republic Services Inc. 0.05% 2,007 $404K No change
CRM Salesforce Inc. 0.05% 1,201 $402K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.05% 5,040 $396K No change
PNC PNC Financial Services Group 0.05% 2,050 $395K No change
CLS Celestica Inc. 0.05% 4,225 $390K Reduce -2.6%
ALL Allstate Corp. 0.05% 2,003 $386K Add +0.1%
ECL Ecolab Inc. 0.05% 1,634 $383K Add +0.1%
AON Aon PLC Class A 0.05% 1,052 $378K No change
AFL Aflac Inc. 0.05% 3,631 $376K No change
WDAY Workday Inc. Class A 0.05% 1,402 $362K Add +0.1%
NFLX Netflix Inc. 0.04% 400 $357K Add +0.8%
PWR Quanta Services Inc. 0.04% 1,080 $341K New
NKE Nike Inc. Class B 0.04% 4,397 $333K Reduce -6.1%
IWM iShares Russell 2000 ETF 0.04% 1,505 $333K New
BMY Bristol-Myers Squibb Co. 0.04% 5,847 $331K Add +18.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 5,817 $330K No change
CB Chubb Ltd. 0.04% 1,186 $328K No change
AZO AutoZone Inc. 0.04% 101 $323K No change
STRL Sterling Infrastructure Inc. 0.04% 1,911 $322K Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,336 $316K No change
DOV Dover Corp. 0.04% 1,659 $311K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 865 $296K Add +16.3%
IWD iShares Russell 1000 Value E 0.04% 1,561 $289K Reduce -7.9%
BDX Becton Dickinson and Co. 0.04% 1,254 $284K Reduce -9.8%
T AT&T Inc. 0.03% 12,128 $276K Reduce -8.2%
VHT Vanguard Health Care ETF 0.03% 1,080 $274K Reduce -4.8%
CSL Carlisle Cos Inc. 0.03% 742 $274K No change
UBER Uber Technologies Inc. 0.03% 4,448 $268K New
DE Deere & Co. 0.03% 619 $262K Add +0.2%
PPG PPG Industries Inc. 0.03% 2,183 $261K New
ICE Intercontinental Exchange Inc. 0.03% 1,722 $257K Reduce -0.2%
CCI Crown Castle Inc. 0.03% 2,797 $254K Reduce -91.2%
XLI SS Industrial Select Sector 0.03% 1,906 $251K No change
VFH Vanguard Financials ETF 0.03% 2,127 $251K New
PIPR Piper Sandler Cos 0.03% 825 $248K Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 579 $246K Reduce -1.9%
BLBD Blue Bird Corp. 0.03% 6,311 $244K Reduce -1.1%
ANF Abercrombie & Fitch Co. Class A 0.03% 1,609 $240K Reduce -0.1%
WING Wingstop Inc. 0.03% 844 $240K Add +5.8%
ELF Elf Beauty Inc. 0.03% 1,907 $239K Reduce -1.1%
JNPR Juniper Networks Inc. 0.03% 6,347 $238K Reduce -0.2%
PH Parker Hannifin Corp. 0.03% 369 $235K Add +15.7%
VEA Vanguard Ftse Developed ETF 0.03% 4,798 $229K Add +0.9%
BRO Brown & Brown Inc. 0.03% 2,214 $226K No change
TMUS T-Mobile US Inc. 0.03% 1,006 $222K No change
TFC Truist Financial Corp. 0.03% 5,076 $220K No change
SNV Synovus Financial Corp. 0.03% 4,280 $219K New
ZETA Zeta Global Holdings Corp. Class A 0.03% 12,014 $216K Add +17.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,056 $215K Reduce -12.4%
DLR Digital Realty Trust Inc. 0.03% 1,200 $213K New
WM Waste Management Inc. 0.03% 1,050 $212K New
MFC Manulife Financial Corp. 0.03% 6,863 $211K Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 2,764 $211K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,889 $210K New
MRVL Marvell Technology Inc. 0.03% 1,897 $210K New
SHOP Shopify Inc. Class A 0.03% 1,937 $206K New
CDNS Cadence Design SYS Inc. 0.03% 685 $206K New
PM Philip Morris International 0.03% 1,707 $205K New
BIIB Biogen Inc. 0.03% 1,338 $205K Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 850 $204K No change
TMP Tompkins Financial Corp. 0.03% 2,955 $200K New
CHD Church & Dwight Co. Inc. 0.03% 1,913 $200K No change
CMRE Costamare Inc. 0.02% 14,580 $187K Add +12.0%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 10,030 $108K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 10,939 $91K Reduce -3.0%

Portfolio Sells Q3 2024 → Q4 2024

STZ Constellation Brands Inc. Class A Reduce -90.0% 0.07% −0.75
CCI Crown Castle Inc. Reduce -91.2% 0.03% −0.47
MDT Medtronic PLC Reduce -84.4% 0.06% −0.43
RIVN Rivian Automotive Inc. Class A Reduce -24.4% 1.55% −0.28
POWL Powell Industries Inc. Reduce -13.7% 0.62% −0.14
BALY Bally's Corp. Sold out 0.00% −0.09
LIN Linde PLC Reduce -4.9% 0.18% −0.05
ADBE Adobe Inc. Reduce -0.9% 0.15% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.52% −0.04
VOO Vanguard S&P 500 ETF Reduce -2.1% 0.60% −0.03
PLD Prologis Inc. Reduce -1.9% 0.11% −0.03
LOW Lowe's Cos Inc. Reduce -1.1% 0.18% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
O Realty Income Corp. Sold out 0.00% −0.03
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.03
IT Gartner Inc. Reduce -8.2% 0.15% −0.03
MHO M/I Homes Inc. Sold out 0.00% −0.03
TGT Target Corp. Sold out 0.00% −0.03
YUM Yum! Brands Inc. Sold out 0.00% −0.03
FCX Freeport-McMoran Inc. Reduce -0.1% 0.07% −0.03
AMAT Applied Materials Inc. Reduce -0.9% 0.08% −0.02
MOD Modine Manufacturing Co. Reduce -1.2% 0.10% −0.02
XLB SS Materials Select Sector Reduce -7.2% 0.07% −0.02
XAODX Abrdn Total Dynamic Dividend Sold out 0.00% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -9.1% 0.13% −0.02
ORCL Oracle Corp. Reduce -0.7% 0.20% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.40% −0.02
ETN Eaton Corp. PLC Reduce -3.2% 0.16% −0.01
NSC Norfolk Southern Corp. Reduce -0.0% 0.12% −0.01
QCOM Qualcomm Inc. Reduce -1.9% 0.07% −0.01
NKE Nike Inc. Class B Reduce -6.1% 0.04% −0.01
MCO Moody's Corp. Reduce -5.0% 0.11% −0.01
SYK Stryker Corp. Reduce -1.6% 0.15% −0.01
ROBO Robo Global Robotics and Aut Reduce -2.8% 0.11% −0.01
MET Metlife Inc. Reduce -4.1% 0.10% −0.01
SBUX Starbucks Corp. Reduce -0.1% 0.08% −0.01
BLBD Blue Bird Corp. Reduce -1.1% 0.03% −0.01
PFGC Performance Food Group Co. Reduce -8.6% 0.13% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -12.4% 0.03% −0.01
BIIB Biogen Inc. Reduce -0.8% 0.03% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.66% −0.01
BDX Becton Dickinson and Co. Reduce -9.8% 0.04% −0.01
MRSH Marsh & McLennan Cos Reduce -0.2% 0.07% −0.01
VHT Vanguard Health Care ETF Reduce -4.8% 0.03% −0.01
SRE Sempra Reduce -4.6% 0.13% −0.01
IBM Intl Business Machines Corp. Reduce -0.3% 0.10% −0.01
RPV Invesco S&P 500 Pure Value E Reduce -2.7% 0.09% −0.01
IWD iShares Russell 1000 Value E Reduce -7.9% 0.04% −0.01
VGT Vanguard Info Tech ETF Reduce -9.2% 0.06% −0.01
ICE Intercontinental Exchange Inc. Reduce -0.2% 0.03% −0.00

Portfolio Buys Q3 2024 → Q4 2024

HD Home Depot Inc. Add +370.4% 0.95% +0.73
AVGO Broadcom Inc. Add +2.3% 2.54% +0.59
CLH Clean Harbors Inc. Add +34.3% 3.16% +0.55
MRK Merck & Co. Inc. Add +210.6% 0.85% +0.52
AMLP Alerian MLP ETF Add +39.8% 1.70% +0.44
AXON Axon Enterprise Inc. Add +1.8% 1.20% +0.36
AAPL Apple Inc. Add +6.2% 4.56% +0.34
RCL Royal Caribbean Cruises Ltd. Add +0.8% 1.63% +0.32
AMZN Amazon.com Inc. Add +4.8% 2.12% +0.30
VTEB Vanguard Tax-Exempt Bond ETF Add +35.0% 1.32% +0.27
GOOGL Alphabet Inc. Class A Add +6.0% 2.03% +0.26
V Visa Inc. Class A Add +3.3% 1.28% +0.14
MCD McDonald's Corp. New 0.14% +0.14
LRCX Lam Research Corp. Add +145.6% 0.23% +0.12
MSFT Microsoft Corp. Add +11.1% 3.85% +0.11
JPM JPMorgan Chase & Co. Add +13.2% 0.58% +0.10
CSCO Cisco Systems Inc. Add +75.8% 0.15% +0.07
WMT Walmart Inc. Add +2.8% 0.85% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.07% +0.07
IWR iShares Russell Mid-Cap ETF Add +122.8% 0.10% +0.05
EXR Extra Space Storage Inc. New 0.05% +0.05
BSX Boston Scientific Corp. Add +4.9% 0.82% +0.04
TXN Texas Instruments Inc. Add +101.2% 0.10% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
MA Mastercard Inc. Class A Add +5.3% 0.71% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
BLK BlackRock Inc. Add +8.5% 0.37% +0.04
TT Trane Technologies PLC Add +69.8% 0.10% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
PPG PPG Industries Inc. New 0.03% +0.03
XLE SS Energy Select Sector Add +18.2% 0.38% +0.03
VFH Vanguard Financials ETF New 0.03% +0.03
ABT Abbott Laboratories Add +31.9% 0.15% +0.03
AJG Arthur J Gallagher & Co. Add +10.1% 0.57% +0.03
SNV Synovus Financial Corp. New 0.03% +0.03
DLR Digital Realty Trust Inc. New 0.03% +0.03
WM Waste Management Inc. New 0.03% +0.03
DIS The Walt Disney Co. New 0.03% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
CDNS Cadence Design SYS Inc. New 0.03% +0.03
SHOP Shopify Inc. Class A New 0.03% +0.03
PM Philip Morris International New 0.03% +0.03
TMP Tompkins Financial Corp. New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +5.1% 0.42% +0.02
ANET Arista Networks Inc. Add +1.4% 0.25% +0.02
EAT Brinker International Inc. Add +8.9% 0.05% +0.02
HON Honeywell International Inc. Add +12.4% 0.16% +0.02
PANW Palo Alto Networks Inc. Add +0.9% 1.30% +0.02
GRMN Garmin Ltd. Add +33.0% 0.07% +0.02
TJX TJX Companies Inc. Add +4.8% 1.01% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 332$1.2BUPS, AAPL, GOOGL, VOO, AVGO
Q1 2026 322$1.1BUPS, AAPL, VOO, AVGO, MSFT
Q4 2025 313$1.0BUPS, AAPL, VOO, MSFT, PLTR
Q3 2025 280$951.1MUPS, AAPL, MSFT, PLTR, AVGO
Q2 2025 232$885.6MUPS, MSFT, AAPL, PLTR, AVGO
Q1 2025 214$765.5MUPS, AAPL, MSFT, CLH, PLTR
Q4 2024 220$797.9MUPS, AAPL, MSFT, CLH, AVGO
Q3 2024 211$755.3MUPS, AAPL, MSFT, CLH, NVDA
Q2 2024 207$705.5MUPS, MSFT, AAPL, RIVN, CLH
Q1 2024 201$656.6MUPS, MSFT, AAPL, CLH, RIVN