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:
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Page 5 of 13
78468R853
Shares:45.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$552.0M)
Shares:12.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$552.0M)
Shares:19.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$552.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.5K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$552.0M) | |||
| 6.0K | QoQ -0.41% (-25)YoY -3.48% (-218) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$552.0M) | ||
| 3.2K | QoQ -1.99% (-66) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$552.0M) | ||
Prologis, Inc.(PLDcusip74340W103) | 17.5K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$552.0M) | ||
| 20.9K | QoQ -2.55% (-548)YoY -2.51% (-540) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$552.0M) | ||
| 3.9K | QoQ +2.58% (-98)YoY +4.67% (-174) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$552.0M) | ||
| 7.4K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$552.0M) | |||
| 31.7K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$552.0M) | |||
(cusip78468R853)✕ | 45.5K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$552.0M) | ||
ORACLE CORP(ORCLcusip68389X105) | 12.9K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$552.0M) | ||
| 3.8K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$552.0M) | |||
| 12.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$552.0M) | |||
| 5.0K | QoQ +4.52% (+216)YoY NEW(+5.0K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$552.0M) | YoY NEW(+$1.8M) | |
Alphabet Inc.(GOOGcusip02079K107) | 11.1K | QoQ +3.55% (-381)YoY +1.16% (+128) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$552.0M) | |
INTUIT INC.(INTUcusip461202103) | 2.8K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$552.0M) | ||
| 12.3K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$552.0M) | |||
| 6.2K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$552.0M) | |||
COMCAST CORP(CMCSAcusip20030N101) | 45.0K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$552.0M) | ||
| 19.1K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$552.0M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 2.4K | QoQ -1.46% (-36)YoY -6.69% (-174) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$552.0M) |