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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Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$4.4M

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

VISA INC.

V|92826C839

Shares:—

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$442.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$442.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$442.0M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$442.0M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$442.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$442.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$442.0M)

464287465

EFA|464287465

Shares:—

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$442.0M)

DEERE & CO

DE|244199105

Shares:—

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$442.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$442.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:—

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$442.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$442.0M)

J M SMUCKER Co

SJM|832696405

Shares:—

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$442.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$442.0M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$442.0M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$442.0M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$442.0M)

PFIZER INC

PFE|717081103

Shares:—

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$442.0M)

TARGET CORP

TGT|87612E106

Shares:—

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$442.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.0% ($4.4M/$442.0M)	QoQ -5.31% (-$245.0K) YoY -30.72% (-$1.9M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.0% ($4.3M/$442.0M)	QoQ +13.27% (+$507.8K) YoY +44.73% (+$1.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.0% ($4.3M/$442.0M)	QoQ +1.14% (+$48.2K) YoY +14.18% (+$528.8K)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.0% ($4.2M/$442.0M)	QoQ +11.53% (+$439.1K) YoY +151.98% (+$2.6M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.9% ($4.1M/$442.0M)	QoQ +7.94% (+$305.3K) YoY +6.93% (+$269.0K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.9% ($4.1M/$442.0M)	QoQ -5.39% (-$235.6K) YoY +28.02% (+$903.5K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.9% ($4.1M/$442.0M)	QoQ +8.22% (+$312.8K) YoY +59.80% (+$1.5M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.9% ($4.1M/$442.0M)	QoQ -8.72% (-$389.2K) YoY -0.88% (-$36.3K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.9% ($4.0M/$442.0M)	QoQ +3.89% (+$151.7K) YoY -17.93% (-$883.4K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.9% ($4.0M/$442.0M)	QoQ +14.15% (+$492.5K) YoY +29.99% (+$916.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.9% ($3.8M/$442.0M)	QoQ +14.28% (+$472.2K) YoY -26.24% (-$1.3M)
Diamondback Energy, Inc.(FANGcusip25278X109)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.8% ($3.5M/$442.0M)	QoQ +2.94% (+$101.5K) YoY -6.96% (-$265.4K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.8% ($3.4M/$442.0M)	QoQ +27.21% (+$737.2K) YoY +616.45% (+$3.0M)
J M SMUCKER Co(SJMcusip832696405)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.8% ($3.4M/$442.0M)	QoQ +13.77% (+$412.8K) YoY +7.34% (+$233.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.7% ($3.2M/$442.0M)	QoQ -3.86% (-$128.8K) YoY +17.61% (+$479.4K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.7% ($3.1M/$442.0M)	QoQ +13.60% (+$377.1K) YoY +13.98% (+$386.3K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.6% ($2.9M/$442.0M)	QoQ -18.93% (-$669.0K) YoY +4.99% (+$136.3K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY NEW	All Managers (Combined)	$2.9M	0.6% ($2.9M/$442.0M)	QoQ +103.87% (+$1.5M) YoY NEW(+$2.9M)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	0.6% ($2.8M/$442.0M)	QoQ +10.79% (+$275.3K) YoY NEW(+$2.8M)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.6% ($2.8M/$442.0M)	QoQ +5.74% (+$151.9K) YoY -20.23% (-$709.1K)