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 7 of 13

Sort by:

SEMPRA

Shares:18.5K

Value:$1.3M

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

INTERNATIONAL BUSINESS MACHINES CORP

Shares:5.3K

Value:$1.3M

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

US BANCORP \DE\

Shares:31.1K

Value:$1.3M

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

NOVO NORDISK A S

Shares:18.8K

Value:$1.3M

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

78463X202

Shares:23.9K

Value:$1.3M

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

WEC ENERGY GROUP, INC.

Shares:11.9K

Value:$1.3M

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

TKO Group Holdings, Inc.

Shares:8.4K

Value:$1.3M

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

COSTCO WHOLESALE CORP /NEW

Shares:1.3K

Value:$1.3M

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

BlackRock, Inc.

Shares:1.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$552.0M)

PayPal Holdings, Inc.

Shares:18.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$552.0M)

APPLIED MATERIALS INC /DE

Shares:8.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$552.0M)

Philip Morris International Inc.

Shares:7.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$552.0M)

ADVANCED MICRO DEVICES INC

Shares:11.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$552.0M)

33739H101

Shares:46.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$552.0M)

46428Q109

Shares:37.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$552.0M)

Coinbase Global, Inc.

Shares:6.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$552.0M)

ServiceNow, Inc.

Shares:1.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$552.0M)

Rubrik, Inc.

Shares:17.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$552.0M)

IQVIA HOLDINGS INC.

Shares:6.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$552.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:30.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$552.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	18.5K	QoQ +9.35% (-1.6K) YoY +36.20% (+4.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$552.0M)	QoQ -11.03% (-$164.0K) YoY +35.31% (+$344.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.3K	QoQ -0.11% (-6) YoY +8.55% (+418)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$552.0M)	QoQ +12.98% (-$151.5K) YoY +41.36% (+$385.7K)
US BANCORP \DE\(USBcusip902973304)	31.1K	QoQ +2.32% (-708) YoY +6.59% (+1.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$552.0M)	QoQ -9.67% (-$140.7K) YoY +0.67% (+$8.8K)
NOVO NORDISK A S(NVOcusip670100205)	18.8K	QoQ +55.76% (+6.7K) YoY +34.17% (-4.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$552.0M)	QoQ +25.74% (+$267.2K) YoY -27.43% (-$493.6K)
(cusip78463X202)✕	23.9K	QoQ -24.54% (-7.8K) YoY +19.66% (+3.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$552.0M)	QoQ -14.73% (-$224.3K) YoY +23.90% (+$250.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	11.9K	QoQ +75.72% (+5.1K) YoY NEW(+11.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$552.0M)	QoQ +103.63% (+$659.1K) YoY NEW(+$1.3M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	8.4K	QoQ +45.76% (+2.6K) YoY NEW(+8.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$552.0M)	QoQ +56.73% (+$463.0K) YoY NEW(+$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ +0.15% (+2) YoY -13.38% (-205)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$552.0M)	QoQ +3.37% (+$41.0K) YoY +11.81% (-$132.7K)
BlackRock, Inc.(BLKcusip09290D101)	1.3K	QoQ -1.21% (-16) YoY NEW(+1.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$552.0M)	QoQ -8.79% (-$118.4K) YoY NEW(+$1.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	18.6K	QoQ +3.75% (-671) YoY +9.37% (+1.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$552.0M)	QoQ -20.68% (-$315.8K) YoY +6.53% (+$74.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.2K	QoQ +23.15% (+1.6K) YoY +8.56% (-651)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$552.0M)	QoQ +9.89% (+$107.8K) YoY -23.60% (-$369.8K)
Philip Morris International Inc.(PMcusip718172109)	7.5K	QoQ -0.79% (-60) YoY -5.09% (-402)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$552.0M)	QoQ +30.84% (-$280.4K) YoY +64.42% (-$466.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.6K	QoQ +22.57% (+2.1K) YoY +39.47% (-3.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$552.0M)	QoQ +4.25% (+$48.5K) YoY -20.60% (-$308.1K)
(cusip33739H101)✕	46.4K	QoQ +19.26% (+7.5K) YoY +17.13% (+6.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$552.0M)	QoQ +27.19% (+$253.3K) YoY +26.02% (+$244.6K)
(cusip46428Q109)✕	37.1K	QoQ +16.46% (+5.3K) YoY +19.46% (+6.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$552.0M)	QoQ +37.07% (+$311.3K) YoY +62.73% (+$443.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	6.6K	QoQ -30.10% (-2.9K) YoY -49.35% (-6.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$552.0M)	QoQ -51.51% (-$1.2M) YoY -67.10% (-$2.3M)
ServiceNow, Inc.(NOWcusip81762P102)	1.3K	QoQ -10.42% (-157) YoY -16.88% (-274)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$552.0M)	QoQ -32.73% (-$522.5K) YoY -13.20% (-$163.4K)
Rubrik, Inc.(RBRKcusip781154109)	17.6K	QoQ +45.87% (+5.5K) YoY NEW(+17.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$552.0M)	QoQ +36.09% (+$284.6K) YoY NEW(+$1.1M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	6.0K	QoQ +0.15% (-9) YoY +22.33% (-1.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$552.0M)	QoQ -10.14% (-$118.7K) YoY -14.71% (-$181.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	30.4K	QoQ 0.00% (+0) YoY -6.16% (-2.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$552.0M)	QoQ +8.86% (+$84.6K) YoY +9.77% (-$92.5K)