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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Stablepoint-Partners
Data Enrichment
87% identified210 identified32 unidentified
Holdings
242 positions • $552.0M total value
Manager:
Search and click to pin securities to the top
Page 11 of 13
78464A847
Shares:7.3K
Value:$371.2K
% of Portfolio:0.1% ($371.2K/$552.0M)
74348A467
Shares:3.6K
Value:$370.5K
% of Portfolio:0.1% ($370.5K/$552.0M)
Shares:1.7K
Value:$360.6K
% of Portfolio:0.1% ($360.6K/$552.0M)
Shares:1.1K
Value:$320.8K
% of Portfolio:0.1% ($320.8K/$552.0M)
78463X772
Shares:7.4K
Value:$285.7K
% of Portfolio:0.1% ($285.7K/$552.0M)
33734X846
Shares:4.3K
Value:$268.4K
% of Portfolio:0.0% ($268.4K/$552.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip78464A847)✕ | 7.3K | All Managers (Combined) | $371.2K | 0.1% ($371.2K/$552.0M) | ||
(cusip74348A467)✕ | 3.6K | All Managers (Combined) | $370.5K | 0.1% ($370.5K/$552.0M) | ||
6.8K | QoQ -5.65% (-407)YoY -9.66% (-727) | All Managers (Combined) | $363.7K | 0.1% ($363.7K/$552.0M) | ||
1.7K | QoQ -5.54% (-100)YoY -5.80% (-105) | All Managers (Combined) | $360.6K | 0.1% ($360.6K/$552.0M) | ||
1.7K | QoQ -1.02% (-18)YoY NEW(+1.7K) | All Managers (Combined) | $349.3K | 0.1% ($349.3K/$552.0M) | YoY NEW(+$349.3K) | |
HOME DEPOT, INC.(HDcusip437076102) | 950 | QoQ -1.85% (-18) | All Managers (Combined) | $348.2K | 0.1% ($348.2K/$552.0M) | |
KORN FERRY(KFYcusip500643200) | 5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $339.1K | 0.1% ($339.1K/$552.0M) | |
S&P Global Inc.(SPGIcusip78409V104) | 666 | QoQ 0.00% (+0)YoY +1.52% (+10) | All Managers (Combined) | $338.4K | 0.1% ($338.4K/$552.0M) | |
1.6K | QoQ -1.32% (-22)YoY -4.98% (-86) | All Managers (Combined) | $335.8K | 0.1% ($335.8K/$552.0M) | ||
1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $321.1K | 0.1% ($321.1K/$552.0M) | ||
1.1K | QoQ 0.00% (+0)YoY +2.94% (+30) | All Managers (Combined) | $320.8K | 0.1% ($320.8K/$552.0M) | ||
1.7K | QoQ -2.45% (-42)YoY NEW(+1.7K) | All Managers (Combined) | $313.5K | 0.1% ($313.5K/$552.0M) | YoY NEW(+$313.5K) | |
7.4K | All Managers (Combined) | $312.5K | 0.1% ($312.5K/$552.0M) | |||
General Motors Co(GMcusip37045V100) | 6.1K | QoQ +3.37% (-200)YoY NEW(+6.1K) | All Managers (Combined) | $288.4K | 0.1% ($288.4K/$552.0M) | YoY NEW(+$288.4K) |
(cusip78463X772)✕ | 7.4K | QoQ -1.35% (-102)YoY -2.65% (-203) | All Managers (Combined) | $285.7K | 0.1% ($285.7K/$552.0M) | |
1.4K | All Managers (Combined) | $275.3K | 0.0% ($275.3K/$552.0M) | |||
479 | QoQ 0.00% (-0)YoY -1.84% (-9) | All Managers (Combined) | $269.1K | 0.0% ($269.1K/$552.0M) | ||
EVERSOURCE ENERGY(EScusip30040W108) | 4.3K | QoQ 0.00% (+0)YoY -2.14% (-95) | All Managers (Combined) | $268.6K | 0.0% ($268.6K/$552.0M) | |
(cusip33734X846)✕ | 4.3K | All Managers (Combined) | $268.4K | 0.0% ($268.4K/$552.0M) | ||
Accenture plc(ACNcusipG1151C101) | 848 | QoQ -0.46% (-4)YoY +1.67% (-14) | All Managers (Combined) | $264.6K | 0.0% ($264.6K/$552.0M) |