Stablepoint-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "OSK",
  "RJF",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  "CCI",
  "COF",
  "KFY",
  "DUK",
  "D",
  null,
  "BMEZ",
  "FITB",
  "GILD",
  "BSTZ",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FE",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  null,
  "MUB",
  "META",
  "IVW",
  null,
  "IQV",
  "KMI",
  "SHOT",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  null,
  "GE",
  "GXO",
  "GWRE",
  "NVS",
  null,
  "BX",
  "HSY",
  "DG",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "DGX",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "NBTB",
  "SCHW",
  "VWO",
  "NMT",
  "VCIT",
  "VIG",
  null,
  "FTHY",
  null,
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  null,
  "VYM",
  null,
  null,
  "TT",
  "GM",
  "AMD",
  "SDY",
  "WAB",
  "F",
  "WEC",
  "WM",
  "IR",
  "ES",
  "INDB",
  null,
  null,
  "NVO",
  "AMZN",
  "HBAN",
  null,
  "DKNG",
  "USB",
  "VUG",
  "VLO",
  null,
  "VTV",
  "V",
  "WMT",
  "WBS",
  "WMB",
  "WDAY",
  "YUM",
  "XPO",
  "ET",
  "LVS",
  "EIX",
  "IEP",
  null,
  "TTD",
  "PSX",
  "CRM",
  null,
  "RBRK",
  null,
  "LYB",
  null,
  "MCK",
  "HESM",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "CG",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "STZ",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "EWJ",
  null,
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 242
Total Value: 551997173
Accession Number: 0001951757-25-000310
Form Type: 13F-HR
CIK: stablepoint-partners
Manager Name: Stablepoint-Partners

Data Enrichment

87% identified

210 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $552.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CITIGROUP INC

C|172967424

Shares:6.6K

Value:$468.5K

% of Portfolio:0.1% ($468.5K/$552.0M)

922908553

VNQ|922908553

Shares:5.2K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$552.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.8K

Value:$468.3K

% of Portfolio:0.1% ($468.3K/$552.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:849

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$552.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:825

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$552.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.6K

Value:$450.3K

% of Portfolio:0.1% ($450.3K/$552.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$552.0M)

00214Q104

Shares:9.3K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$552.0M)

92206C870

VCIT|92206C870

Shares:5.3K

Value:$437.4K

% of Portfolio:0.1% ($437.4K/$552.0M)

NBT BANCORP INC

NBTB|628778102

Shares:10.1K

Value:$432.7K

% of Portfolio:0.1% ($432.7K/$552.0M)

ROSS STORES, INC.

ROST|778296103

Shares:3.3K

Value:$425.4K

% of Portfolio:0.1% ($425.4K/$552.0M)

922908769

VTI|922908769

Shares:1.5K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$552.0M)

XPO, Inc.

XPO|983793100

Shares:3.8K

Value:$405.7K

% of Portfolio:0.1% ($405.7K/$552.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.2K

Value:$394.4K

% of Portfolio:0.1% ($394.4K/$552.0M)

46429B689

EFAV|46429B689

Shares:5.0K

Value:$392.4K

% of Portfolio:0.1% ($392.4K/$552.0M)

HERSHEY CO

HSY|427866108

Shares:2.3K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$552.0M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:19.1K

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$552.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.1K

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$552.0M)

46641Q332

Shares:6.6K

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$552.0M)

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

NMT|67061E104

Shares:32.0K

Value:$378.9K

% of Portfolio:0.1% ($378.9K/$552.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	6.6K	QoQ -1.15% (-77) YoY +76.04% (+2.9K)	All Managers (Combined)	$468.5K	0.1% ($468.5K/$552.0M)	QoQ -0.31% (-$1.5K) YoY +97.62% (+$231.4K)
(VNQcusip922908553)	5.2K	QoQ +1.41% (+72) YoY +29.86% (+1.2K)	All Managers (Combined)	$468.4K	0.1% ($468.4K/$552.0M)	QoQ +3.06% (+$13.9K) YoY +35.95% (+$123.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.8K	QoQ -6.24% (-520) YoY -11.36% (-1.0K)	All Managers (Combined)	$468.3K	0.1% ($468.3K/$552.0M)	QoQ +7.61% (-$33.1K) YoY +21.96% (-$84.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	849	QoQ -6.80% (-62) YoY -5.24% (-47)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$552.0M)	QoQ -12.70% (-$65.9K) YoY -9.14% (-$45.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	825	QoQ +0.36% (-3) YoY +4.16% (+33)	All Managers (Combined)	$450.7K	0.1% ($450.7K/$552.0M)	QoQ -4.25% (-$20.0K) YoY +36.23% (+$119.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.6K	QoQ -0.99% (-16) YoY -1.72% (-28)	All Managers (Combined)	$450.3K	0.1% ($450.3K/$552.0M)	QoQ +16.93% (-$65.2K) YoY +34.47% (-$115.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ +1.77% (+27) YoY +3.13% (+47)	All Managers (Combined)	$445.8K	0.1% ($445.8K/$552.0M)	QoQ +21.11% (+$77.7K) YoY +44.45% (+$137.2K)
(cusip00214Q104)✕	9.3K	QoQ -57.77% (-12.7K) YoY -65.56% (-17.6K)	All Managers (Combined)	$440.4K	0.1% ($440.4K/$552.0M)	QoQ -64.60% (-$804.0K) YoY -67.28% (-$905.9K)
(VCITcusip92206C870)	5.3K	QoQ -1.79% (-98) YoY +26.98% (+1.1K)	All Managers (Combined)	$437.4K	0.1% ($437.4K/$552.0M)	QoQ +0.02% (-$116) YoY +28.96% (+$98.2K)
NBT BANCORP INC(NBTBcusip628778102)	10.1K	QoQ 0.00% (-0) YoY +1.08% (+108)	All Managers (Combined)	$432.7K	0.1% ($432.7K/$552.0M)	QoQ -10.17% (-$49.0K) YoY +18.22% (+$66.7K)
ROSS STORES, INC.(ROSTcusip778296103)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$425.4K	0.1% ($425.4K/$552.0M)	QoQ -15.52% (-$78.2K) YoY -12.92% (-$63.2K)
(VTIcusip922908769)	1.5K	QoQ +0.06% (-1) YoY +6.53% (+92)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$552.0M)	QoQ -5.10% (-$22.2K) YoY +12.65% (+$46.3K)
XPO, Inc.(XPOcusip983793100)	3.8K	QoQ +3.34% (-122) YoY -9.76% (-408)	All Managers (Combined)	$405.7K	0.1% ($405.7K/$552.0M)	QoQ -15.22% (-$72.9K) YoY -20.44% (-$104.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.2K	QoQ +0.41% (-9) YoY +0.41% (+9)	All Managers (Combined)	$394.4K	0.1% ($394.4K/$552.0M)	QoQ -3.77% (-$15.5K) YoY +3.57% (+$13.6K)
(EFAVcusip46429B689)	5.0K	QoQ -2.19% (-113) YoY -5.83% (-312)	All Managers (Combined)	$392.4K	0.1% ($392.4K/$552.0M)	QoQ +7.77% (-$28.3K) YoY +3.51% (-$13.3K)
HERSHEY CO(HSYcusip427866108)	2.3K	QoQ 0.00% (+0) YoY -8.15% (-200)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$552.0M)	QoQ +0.99% (+$3.8K) YoY -19.24% (-$91.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	19.1K	QoQ 0.00% (+0) YoY +18.60% (+3.0K)	All Managers (Combined)	$382.5K	0.1% ($382.5K/$552.0M)	QoQ +17.09% (+$55.8K) YoY +35.08% (+$99.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.1K	QoQ +13.53% (+1.1K) YoY NEW(+9.1K)	All Managers (Combined)	$380.6K	0.1% ($380.6K/$552.0M)	QoQ +7.79% (+$27.5K) YoY NEW(+$380.6K)
(cusip46641Q332)✕	6.6K	QoQ -1.94% (-132) YoY -67.23% (-13.6K)	All Managers (Combined)	$379.7K	0.1% ($379.7K/$552.0M)	QoQ -2.61% (-$10.2K) YoY -67.63% (-$793.6K)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND(NMTcusip67061E104)	32.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.9K	0.1% ($378.9K/$552.0M)	QoQ +2.95% (+$10.9K) YoY +8.42% (+$29.4K)