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

Page 9 of 13

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YUM BRANDS INC

YUM|988498101

Shares:4.2K

Value:$661.4K

% of Portfolio:0.1% ($661.4K/$552.0M)

14020W106

Shares:17.0K

Value:$607.0K

% of Portfolio:0.1% ($607.0K/$552.0M)

Ingersoll Rand Inc.

IR|45687V106

Shares:7.4K

Value:$592.2K

% of Portfolio:0.1% ($592.2K/$552.0M)

TransDigm Group INC

TDG|893641100

Shares:420

Value:$581.0K

% of Portfolio:0.1% ($581.0K/$552.0M)

Carlyle Group Inc.

CG|14316J108

Shares:13.2K

Value:$574.4K

% of Portfolio:0.1% ($574.4K/$552.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.4K

Value:$567.0K

% of Portfolio:0.1% ($567.0K/$552.0M)

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$559.5K

% of Portfolio:0.1% ($559.5K/$552.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:11.0K

Value:$552.3K

% of Portfolio:0.1% ($552.3K/$552.0M)

FEDEX CORP

FDX|31428X106

Shares:2.2K

Value:$539.7K

% of Portfolio:0.1% ($539.7K/$552.0M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.9K

Value:$536.8K

% of Portfolio:0.1% ($536.8K/$552.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:112

Value:$516.0K

% of Portfolio:0.1% ($516.0K/$552.0M)

GXO Logistics, Inc.

GXO|36262G101

Shares:13.2K

Value:$515.3K

% of Portfolio:0.1% ($515.3K/$552.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.5K

Value:$512.6K

% of Portfolio:0.1% ($512.6K/$552.0M)

78464A284

Shares:20.3K

Value:$512.0K

% of Portfolio:0.1% ($512.0K/$552.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.8K

Value:$510.5K

% of Portfolio:0.1% ($510.5K/$552.0M)

NOVARTIS AG

NVS|66987V109

Shares:4.5K

Value:$507.1K

% of Portfolio:0.1% ($507.1K/$552.0M)

78468R721

Shares:11.2K

Value:$506.1K

% of Portfolio:0.1% ($506.1K/$552.0M)

921946406

VYM|921946406

Shares:3.7K

Value:$479.6K

% of Portfolio:0.1% ($479.6K/$552.0M)

Workday, Inc.

WDAY|98138H101

Shares:2.0K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$552.0M)

464288414

MUB|464288414

Shares:4.5K

Value:$472.5K

% of Portfolio:0.1% ($472.5K/$552.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	4.2K	QoQ -3.11% (-135) YoY -0.26% (-11)	All Managers (Combined)	$661.4K	0.1% ($661.4K/$552.0M)	QoQ +13.64% (-$79.4K) YoY +13.19% (-$77.1K)
(cusip14020W106)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$607.0K	0.1% ($607.0K/$552.0M)	QoQ NEW(+$607.0K) YoY NEW(+$607.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	7.4K	QoQ 0.00% (-0) YoY +1.05% (-77)	All Managers (Combined)	$592.2K	0.1% ($592.2K/$552.0M)	QoQ -11.52% (-$77.2K) YoY -14.82% (-$103.1K)
TransDigm Group INC(TDGcusip893641100)	420	QoQ -0.47% (-2) YoY +3.19% (+13)	All Managers (Combined)	$581.0K	0.1% ($581.0K/$552.0M)	QoQ +8.63% (-$46.2K) YoY +15.90% (+$79.7K)
Carlyle Group Inc.(CGcusip14316J108)	13.2K	QoQ -1.49% (-200) YoY -2.00% (-269)	All Managers (Combined)	$574.4K	0.1% ($574.4K/$552.0M)	QoQ -14.95% (-$101.0K) YoY -8.93% (-$56.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.4K	QoQ -1.60% (-40) YoY -3.73% (-95)	All Managers (Combined)	$567.0K	0.1% ($567.0K/$552.0M)	QoQ +12.88% (-$64.7K) YoY +4.55% (-$24.7K)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ 0.00% (+0) YoY +0.53% (+8)	All Managers (Combined)	$559.5K	0.1% ($559.5K/$552.0M)	QoQ +3.38% (+$18.3K) YoY +4.57% (+$24.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	11.0K	QoQ -1.34% (-150) YoY +4724.56% (-10.8K)	All Managers (Combined)	$552.3K	0.1% ($552.3K/$552.0M)	QoQ -17.85% (-$120.0K) YoY -16.66% (-$110.4K)
FEDEX CORP(FDXcusip31428X106)	2.2K	QoQ -0.44% (-10) YoY -1.55% (-35)	All Managers (Combined)	$539.7K	0.1% ($539.7K/$552.0M)	QoQ -13.73% (-$85.9K) YoY -17.17% (-$111.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$536.8K	0.1% ($536.8K/$552.0M)	QoQ NEW(+$536.8K) YoY NEW(+$536.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	112	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$516.0K	0.1% ($516.0K/$552.0M)	QoQ -7.27% (-$40.5K) YoY +26.98% (+$109.7K)
GXO Logistics, Inc.(GXOcusip36262G101)	13.2K	QoQ -17.15% (-2.7K) YoY +3.42% (-437)	All Managers (Combined)	$515.3K	0.1% ($515.3K/$552.0M)	QoQ -25.57% (-$177.0K) YoY -24.81% (-$170.1K)
ANALOG DEVICES INC(ADIcusip032654105)	2.5K	QoQ -0.31% (-8) YoY -0.81% (-21)	All Managers (Combined)	$512.6K	0.1% ($512.6K/$552.0M)	QoQ -5.37% (-$29.1K) YoY +1.12% (-$5.7K)
(cusip78464A284)✕	20.3K	QoQ -2.98% (-624) YoY -3.29% (-692)	All Managers (Combined)	$512.0K	0.1% ($512.0K/$552.0M)	QoQ -4.34% (-$23.3K) YoY -5.06% (-$27.3K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$510.5K	0.1% ($510.5K/$552.0M)	QoQ -4.34% (-$23.2K) YoY +24.48% (+$100.4K)
NOVARTIS AG(NVScusip66987V109)	4.5K	QoQ 0.00% (+0) YoY -2.94% (-138)	All Managers (Combined)	$507.1K	0.1% ($507.1K/$552.0M)	QoQ +14.56% (+$64.5K) YoY +11.85% (-$53.7K)
(cusip78468R721)✕	11.2K	QoQ -1.33% (-152) YoY +11.99% (+1.2K)	All Managers (Combined)	$506.1K	0.1% ($506.1K/$552.0M)	QoQ -2.52% (-$13.1K) YoY +8.60% (+$40.1K)
(VYMcusip921946406)	3.7K	QoQ -2.18% (-83) YoY +2.45% (+89)	All Managers (Combined)	$479.6K	0.1% ($479.6K/$552.0M)	QoQ -1.12% (-$5.5K) YoY +9.20% (+$40.4K)
Workday, Inc.(WDAYcusip98138H101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$475.2K	0.1% ($475.2K/$552.0M)	QoQ -9.49% (-$49.9K) YoY -14.37% (-$79.8K)
(MUBcusip464288414)	4.5K	QoQ -4.10% (-192) YoY +11.32% (+456)	All Managers (Combined)	$472.5K	0.1% ($472.5K/$552.0M)	QoQ -5.10% (-$25.4K) YoY +9.09% (+$39.4K)