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

242 positions • $552.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 13

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Salesforce, Inc.

Shares:6.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$552.0M)

ASTRAZENECA PLC

Shares:21.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$552.0M)

VALERO ENERGY CORP/TX

Shares:11.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$552.0M)

SHERWIN WILLIAMS CO

Shares:4.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$552.0M)

SAP SE

Shares:5.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$552.0M)

Chubb Ltd

Shares:5.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$552.0M)

78463X889

Shares:42.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$552.0M)

Air Products & Chemicals, Inc.

Shares:5.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$552.0M)

DOLLAR GENERAL CORP

Shares:17.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$552.0M)

Sanofi

Shares:26.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$552.0M)

Mastercard Inc

Shares:2.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$552.0M)

Palo Alto Networks Inc

Shares:8.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$552.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$552.0M)

INDEPENDENT BANK CORP

Shares:23.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$552.0M)

STEEL DYNAMICS INC

Shares:11.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$552.0M)

Energy Transfer LP

Shares:76.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$552.0M)

SCHLUMBERGER LIMITED/NV

Shares:32.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$552.0M)

CONSTELLATION BRANDS, INC.

Shares:7.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$552.0M)

Texas Roadhouse, Inc.

Shares:8.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$552.0M)

TARGET CORP

Shares:12.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$552.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	6.0K	QoQ -3.09% (-191) YoY -12.45% (-852)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$552.0M)	QoQ -22.21% (-$458.9K) YoY -21.99% (-$453.1K)
ASTRAZENECA PLC(AZNcusip046353108)	21.8K	QoQ +3.96% (+832) YoY -5.12% (-1.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$552.0M)	QoQ +16.62% (+$228.6K) YoY +2.92% (-$45.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	11.9K	QoQ +2.07% (+243) YoY +2.91% (-338)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$552.0M)	QoQ +9.96% (+$142.9K) YoY -20.37% (-$403.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.5K	QoQ +3.43% (+149) YoY +2.58% (+113)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$552.0M)	QoQ +6.24% (+$92.2K) YoY +3.13% (+$47.6K)
SAP SE(SAPcusip803054204)	5.8K	QoQ -19.56% (-1.4K) YoY -28.39% (-2.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$552.0M)	QoQ -12.29% (-$218.9K) YoY -1.44% (-$22.9K)
Chubb Ltd(CBcusipH1467J104)	5.2K	QoQ +1.87% (+95) YoY +1.29% (+66)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$552.0M)	QoQ +11.34% (+$158.9K) YoY +18.04% (+$238.4K)
(SPDWcusip78463X889)	42.7K	QoQ +5.15% (+2.1K) YoY +31.20% (+10.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$552.0M)	QoQ +12.17% (+$168.8K) YoY +33.29% (+$388.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.2K	QoQ -0.53% (-28) YoY +22.41% (+961)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$552.0M)	QoQ +1.14% (-$17.5K) YoY +49.01% (+$509.2K)
DOLLAR GENERAL CORP(DGcusip256677105)	17.4K	QoQ +90.39% (+8.2K) YoY +213.25% (+11.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$552.0M)	QoQ +120.80% (+$835.3K) YoY +76.50% (+$661.8K)
Sanofi(SNYcusip80105N105)	26.9K	QoQ +7.50% (+1.9K) YoY +33.73% (+6.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$552.0M)	QoQ +23.62% (+$285.6K) YoY +52.61% (+$515.2K)
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ 0.00% (+0) YoY -1.17% (-32)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$552.0M)	QoQ +4.09% (+$57.9K) YoY +12.48% (-$163.5K)
Palo Alto Networks Inc(PANWcusip697435105)	8.5K	QoQ +4.53% (-370) YoY +111.40% (+4.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$552.0M)	QoQ -1.96% (-$29.2K) YoY +26.96% (+$309.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ +0.81% (+22) YoY -1.44% (-40)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$552.0M)	QoQ +18.45% (+$225.8K) YoY +24.81% (-$288.2K)
INDEPENDENT BANK CORP(INDBcusip453836108)	23.0K	QoQ -1.54% (-362) YoY +8.57% (+1.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$552.0M)	QoQ -3.90% (-$58.7K) YoY +30.76% (+$339.5K)
STEEL DYNAMICS INC(STLDcusip858119100)	11.4K	QoQ +13.69% (+1.4K) YoY +23.44% (+2.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$552.0M)	QoQ +24.66% (+$282.3K) YoY +4.16% (+$57.1K)
Energy Transfer LP(ETcusip29273V100)	76.2K	QoQ -0.08% (-64) YoY +6.95% (+5.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$552.0M)	QoQ -5.18% (-$77.4K) YoY +26.39% (+$295.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	32.8K	QoQ +26.46% (+6.9K) YoY +76.60% (+14.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$552.0M)	QoQ +37.87% (+$377.0K) YoY +34.68% (+$353.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	7.3K	QoQ +46.79% (+2.3K) YoY +64.59% (+2.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$552.0M)	QoQ +21.89% (+$242.0K) YoY +11.15% (+$135.2K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	8.1K	QoQ +1.87% (-148) YoY -8.35% (-735)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$552.0M)	QoQ -5.92% (-$84.5K) YoY -1.14% (-$15.5K)
TARGET CORP(TGTcusip87612E106)	12.8K	QoQ +22.49% (-2.4K) YoY +30.99% (-3.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$552.0M)	QoQ -5.43% (-$76.8K) YoY -22.85% (-$396.0K)