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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46138J635

Shares:140.1K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$552.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:47.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$552.0M)

NETFLIX INC

NFLX|64110L106

Shares:3.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$552.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:26.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$552.0M)

33738R605

Shares:53.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$552.0M)

STARBUCKS CORP

SBUX|855244109

Shares:28.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$552.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$552.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:20.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$552.0M)

DEERE & CO

DE|244199105

Shares:5.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$552.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:15.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$552.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$552.0M)

VISA INC.

V|92826C839

Shares:6.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$552.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$552.0M)

RTX Corp

RTX|75513E101

Shares:17.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$552.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:9.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$552.0M)

Tesla, Inc.

TSLA|88160R101

Shares:8.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$552.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$552.0M)

78464A763

SDY|78464A763

Shares:16.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$552.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:13.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$552.0M)

OSHKOSH CORP

OSK|688239201

Shares:22.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$552.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J635)✕	140.1K	QoQ +17.96% (+21.3K) YoY +771.98% (+124.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$552.0M)	QoQ +17.53% (+$484.7K) YoY +772.36% (+$2.9M)
Mondelez International, Inc.(MDLZcusip609207105)	47.4K	QoQ +16.12% (+6.6K) YoY +31.95% (+11.5K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$552.0M)	QoQ +31.90% (+$777.7K) YoY +27.89% (+$701.2K)
NETFLIX INC(NFLXcusip64110L106)	3.3K	QoQ -7.67% (-277) YoY -21.12% (-893)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$552.0M)	QoQ -3.40% (-$109.5K) YoY +21.10% (-$541.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	26.8K	QoQ -4.97% (-1.4K) YoY +10.99% (+2.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$552.0M)	QoQ +15.27% (-$398.3K) YoY +69.78% (+$1.2M)
(cusip33738R605)✕	53.4K	QoQ +1.84% (-966) YoY -1.15% (-625)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$552.0M)	QoQ -5.40% (-$167.4K) YoY -5.24% (-$162.4K)
STARBUCKS CORP(SBUXcusip855244109)	28.3K	QoQ -5.54% (-1.7K) YoY +10.47% (+2.7K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$552.0M)	QoQ +1.53% (-$42.0K) YoY +18.57% (+$435.5K)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ +4.45% (+143) YoY -5.14% (-182)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$552.0M)	QoQ +11.74% (+$291.3K) YoY +0.70% (-$19.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	20.4K	QoQ -1.30% (-270) YoY +10.75% (+2.0K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$552.0M)	QoQ +15.74% (-$368.6K) YoY +29.25% (+$613.3K)
DEERE & CO(DEcusip244199105)	5.5K	QoQ -9.76% (-595) YoY +0.40% (+22)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$552.0M)	QoQ -0.04% (-$1.1K) YoY +14.73% (+$331.3K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	15.0K	QoQ -3.49% (-543) YoY +6.48% (+912)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$552.0M)	QoQ +8.23% (-$192.8K) YoY +35.35% (+$662.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.2K	QoQ -4.96% (-1.1K) YoY +45.05% (+6.6K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$552.0M)	QoQ +5.06% (-$121.4K) YoY +48.41% (+$820.9K)
VISA INC.(Vcusip92826C839)	6.9K	QoQ -5.07% (-368) YoY -1.54% (-108)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$552.0M)	QoQ +5.26% (-$120.8K) YoY +23.63% (-$461.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.9K	QoQ -3.77% (-191) YoY -4.81% (-246)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$552.0M)	QoQ -8.69% (-$229.5K) YoY +18.12% (-$369.6K)
RTX Corp(RTXcusip75513E101)	17.9K	QoQ -2.79% (-514) YoY -6.84% (-1.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$552.0M)	QoQ +11.27% (-$240.3K) YoY +26.52% (-$497.2K)
LOWES COMPANIES INC(LOWcusip548661107)	9.9K	QoQ +3.88% (-371) YoY +16.78% (+1.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$552.0M)	QoQ -1.82% (-$43.1K) YoY +6.92% (+$150.0K)
Tesla, Inc.(TSLAcusip88160R101)	8.7K	QoQ -11.52% (-1.1K) YoY +5.26% (+433)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$552.0M)	QoQ -43.22% (-$1.7M) YoY +55.18% (+$798.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.2K	QoQ -3.03% (-132) YoY -15.12% (-753)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$552.0M)	QoQ +0.39% (-$8.8K) YoY -10.14% (-$249.8K)
(SDYcusip78464A763)	16.0K	QoQ -9.39% (-1.7K) YoY -8.43% (-1.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$552.0M)	QoQ -6.93% (-$162.1K) YoY -5.34% (-$122.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	13.1K	QoQ +3.23% (-410) YoY +24.99% (+2.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$552.0M)	QoQ -13.22% (-$330.7K) YoY +52.51% (+$747.2K)
OSHKOSH CORP(OSKcusip688239201)	22.6K	QoQ +5.07% (+1.1K) YoY +12.78% (-2.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$552.0M)	QoQ +3.97% (+$81.5K) YoY -14.91% (-$373.3K)