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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Bank of New York Mellon Corp

BK|064058100

Shares:3.1K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$552.0M)

NIKE, Inc.

NKE|654106103

Shares:4.1K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$552.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.5K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$552.0M)

500767405

Shares:10.5K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$552.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:11.1K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$552.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:472

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$552.0M)

DraftKings Inc.

DKNG|26142V105

Shares:7.2K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$552.0M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:25.7K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$552.0M)

46434G822

EWJ|46434G822

Shares:3.4K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$552.0M)

922908744

VTV|922908744

Shares:1.3K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$552.0M)

46435U432

Shares:8.2K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$552.0M)

33740F805

Shares:5.0K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$552.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:861

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$552.0M)

ASML HOLDING NV

ASML|N07059210

Shares:311

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$552.0M)

464287804

IJR|464287804

Shares:2.0K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$552.0M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:13.2K

Value:$196.7K

% of Portfolio:0.0% ($196.7K/$552.0M)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:10.8K

Value:$191.1K

% of Portfolio:0.0% ($191.1K/$552.0M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:12.9K

Value:$186.3K

% of Portfolio:0.0% ($186.3K/$552.0M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:11.8K

Value:$176.4K

% of Portfolio:0.0% ($176.4K/$552.0M)

FORD MOTOR CO

F|345370860

Shares:13.1K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$552.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	3.1K	QoQ -2.13% (-68) YoY NEW(+3.1K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$552.0M)	QoQ +6.83% (-$16.8K) YoY NEW(+$261.9K)
NIKE, Inc.(NKEcusip654106103)	4.1K	QoQ -15.86% (-771) YoY -67.29% (-8.4K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$552.0M)	QoQ -29.41% (-$108.2K) YoY -77.90% (-$915.2K)
ONEOK INC /NEW/(OKEcusip682680103)	2.5K	QoQ 0.00% (-0) YoY -36.54% (-1.4K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$552.0M)	QoQ -1.17% (-$3.0K) YoY -21.47% (-$68.0K)
(cusip500767405)✕	10.5K	QoQ +4.46% (+448) YoY -61.84% (-17.0K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$552.0M)	QoQ +5.22% (+$12.3K) YoY -57.86% (-$340.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	11.1K	QoQ -7.49% (-900) YoY NEW(+11.1K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$552.0M)	QoQ -6.35% (-$16.7K) YoY NEW(+$246.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	472	QoQ -19.86% (-117) YoY -75.53% (-1.5K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$552.0M)	QoQ -12.56% (-$34.7K) YoY -73.82% (-$681.6K)
DraftKings Inc.(DKNGcusip26142V105)	7.2K	QoQ +7.47% (-501) YoY +16.80% (-1.0K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$552.0M)	QoQ -4.05% (-$10.1K) YoY -14.57% (-$40.8K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	25.7K	QoQ +4.04% (+1.0K) YoY +15.56% (-3.5K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$552.0M)	QoQ +8.72% (+$18.7K) YoY -38.44% (-$145.7K)
(EWJcusip46434G822)	3.4K	QoQ -5.89% (-211) YoY -34.16% (-1.7K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$552.0M)	QoQ -3.85% (-$9.2K) YoY -36.74% (-$134.0K)
(VTVcusip922908744)	1.3K	QoQ +3.94% (+49) YoY +4.70% (+58)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$552.0M)	QoQ +6.05% (+$12.7K) YoY +11.05% (+$22.2K)
(cusip46435U432)✕	8.2K	QoQ +0.83% (+68) YoY NEW(+8.2K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$552.0M)	QoQ +1.34% (+$2.9K) YoY NEW(+$219.4K)
(cusip33740F805)✕	5.0K	QoQ -1.35% (-68) YoY -45.42% (-4.1K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$552.0M)	QoQ +0.64% (-$1.4K) YoY -45.12% (-$179.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	861	QoQ NEW(+861) YoY -29.54% (-361)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$552.0M)	QoQ NEW(+$210.1K) YoY -16.52% (-$41.6K)
ASML HOLDING NV(ASMLcusipN07059210)	311	QoQ NEW(+311) YoY NEW(+311)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$552.0M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(IJRcusip464287804)	2.0K	QoQ +6.07% (-112) YoY NEW(+2.0K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$552.0M)	QoQ -3.73% (-$7.9K) YoY NEW(+$204.5K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	13.2K	QoQ +3.93% (+500) YoY -8.42% (-1.2K)	All Managers (Combined)	$196.7K	0.0% ($196.7K/$552.0M)	QoQ +7.54% (+$13.8K) YoY -16.75% (-$39.6K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	10.8K	QoQ 0.00% (-0) YoY +1.77% (-188)	All Managers (Combined)	$191.1K	0.0% ($191.1K/$552.0M)	QoQ -14.34% (-$32.0K) YoY -6.93% (-$14.2K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	12.9K	QoQ 0.00% (-0) YoY -56.45% (-16.7K)	All Managers (Combined)	$186.3K	0.0% ($186.3K/$552.0M)	QoQ -0.20% (-$387) YoY -56.72% (-$244.1K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	11.8K	QoQ -0.41% (-49) YoY 0.00% (+0)	All Managers (Combined)	$176.4K	0.0% ($176.4K/$552.0M)	QoQ -8.12% (-$15.6K) YoY +7.59% (+$12.5K)
FORD MOTOR CO(Fcusip345370860)	13.1K	QoQ +8.58% (+1.0K) YoY NEW(+13.1K)	All Managers (Combined)	$131.0K	0.0% ($131.0K/$552.0M)	QoQ +10.01% (+$11.9K) YoY NEW(+$131.0K)