Shorepoint-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "ABT",
  "ABBV",
  "GOOGL",
  "AVGO",
  "LOW",
  "RC",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "FBRT",
  "META",
  "KMI",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  "ORCL",
  null,
  "PANW",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "RTX",
  "GLD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "VV",
  "VWO",
  "VIG",
  "VRTX",
  "EW",
  "TT",
  "VRT",
  "NVO",
  "AMZN",
  "SCHB",
  "VUG",
  "VLO",
  "VB",
  "V",
  null,
  "CART",
  "AEM",
  "SCHD",
  "SCHG",
  "NSC",
  "NXPI",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "LYB",
  "GEV",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CMCSA",
  "CL",
  "STZ",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "FANG",
  "EFA",
  "NEE",
  "MAR",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 190
Total Value: 441964695
Accession Number: 0001759476-25-000002
Form Type: 13F-HR
CIK: shorepoint-capital-partners
Manager Name: Shorepoint-Capital-Partners

Data Enrichment

94% identified

179 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $442.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q647

Shares:—

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$442.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$442.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$442.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$442.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$442.0M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$442.0M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$442.0M)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$442.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$442.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:—

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$442.0M)

19249U203

Shares:—

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$442.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$442.0M)

Phillips 66

PSX|718546104

Shares:—

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$442.0M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$442.0M)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$442.0M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$442.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$442.0M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$442.0M)

922908629

VO|922908629

Shares:—

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$442.0M)

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$442.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q647)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	1.4% ($6.2M/$442.0M)	QoQ -1.71% (-$107.8K) YoY -3.04% (-$194.0K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	1.4% ($6.1M/$442.0M)	QoQ -5.16% (-$329.9K) YoY -5.17% (-$330.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	1.4% ($6.0M/$442.0M)	QoQ +7.03% (+$396.7K) YoY -2.70% (-$168.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	1.4% ($6.0M/$442.0M)	QoQ +25.47% (+$1.2M) YoY +84.87% (+$2.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	1.3% ($5.8M/$442.0M)	QoQ +14.34% (+$732.1K) YoY +3.19% (+$180.4K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	1.2% ($5.5M/$442.0M)	QoQ +5.70% (+$296.9K) YoY +0.63% (+$34.8K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.2% ($5.3M/$442.0M)	QoQ +0.45% (+$23.7K) YoY +14.75% (+$675.8K)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.2% ($5.3M/$442.0M)	QoQ -14.30% (-$876.4K) YoY -44.07% (-$4.1M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	1.2% ($5.2M/$442.0M)	QoQ -15.85% (-$972.1K) YoY +1.49% (+$76.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	1.2% ($5.1M/$442.0M)	QoQ -0.68% (-$35.4K) YoY -16.35% (-$1.0M)
(cusip19249U203)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	1.1% ($5.0M/$442.0M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	1.1% ($4.9M/$442.0M)	QoQ +23.82% (+$941.3K) YoY +30.49% (+$1.1M)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	1.1% ($4.8M/$442.0M)	QoQ +11.71% (+$502.5K) YoY -23.69% (-$1.5M)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	1.1% ($4.8M/$442.0M)	QoQ +5.71% (+$257.4K) YoY -6.09% (-$309.3K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	1.1% ($4.7M/$442.0M)	QoQ -7.27% (-$371.9K) YoY -4.95% (-$247.2K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	1.0% ($4.5M/$442.0M)	QoQ +15.19% (+$597.4K) YoY +34.48% (+$1.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	1.0% ($4.5M/$442.0M)	QoQ +16.57% (+$634.3K) YoY +21.57% (+$791.6K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	1.0% ($4.5M/$442.0M)	QoQ -8.51% (-$414.4K) YoY +14.68% (+$570.2K)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.0% ($4.4M/$442.0M)	QoQ -3.70% (-$170.3K) YoY -1.34% (-$60.2K)
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.0% ($4.4M/$442.0M)	QoQ +45.94% (+$1.4M) YoY -21.61% (-$1.2M)