Spirepoint-Private-Client

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  "STRL",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "BDJ",
  "BSX",
  null,
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  "BOE",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SHW",
  "SRE",
  "RTX",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UPS",
  "VO",
  "MET",
  "RCL",
  null,
  "SNV",
  "PPC",
  "VIG",
  "MOD",
  null,
  "XLB",
  "IT",
  null,
  null,
  "TT",
  "AON",
  "SSB",
  "AFL",
  "AXON",
  "DOV",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "GSLC",
  "AEP",
  "CMRE",
  "AMZN",
  "HBAN",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  "VTEB",
  "BND",
  "VOT",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WING",
  "WDAY",
  "YUM",
  "GRMN",
  "JNPR",
  "NSC",
  "MFC",
  "KDP",
  "SO",
  "PFGC",
  "OTIS",
  "CRM",
  null,
  "DIA",
  "DGRO",
  "EXR",
  "NUE",
  "PAYC",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CARR",
  "CCL",
  "CSL",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "CLH",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "FANG",
  "IJT",
  "ADI",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "ITRN",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 214
Total Value: 765456378
Accession Number: 0002022908-25-000004
Form Type: 13F-HR
CIK: spirepoint-private-client
Manager Name: Spirepoint-Private-Client

Data Enrichment

93% identified

200 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $765.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.1M

Value:$119.1M

% of Portfolio:15.6% ($119.1M/$765.5M)

Apple Inc.

AAPL|037833100

Shares:144.2K

Value:$32.0M

% of Portfolio:4.2% ($32.0M/$765.5M)

MICROSOFT CORP

MSFT|594918104

Shares:73.7K

Value:$27.6M

% of Portfolio:3.6% ($27.6M/$765.5M)

CLEAN HARBORS INC

CLH|184496107

Shares:109.6K

Value:$21.6M

% of Portfolio:2.8% ($21.6M/$765.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:212.7K

Value:$18.0M

% of Portfolio:2.3% ($18.0M/$765.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:100.8K

Value:$16.7M

% of Portfolio:2.2% ($16.7M/$765.5M)

00162Q452

Shares:309.9K

Value:$16.1M

% of Portfolio:2.1% ($16.1M/$765.5M)

Broadcom Inc.

AVGO|11135F101

Shares:90.3K

Value:$15.1M

% of Portfolio:2.0% ($15.1M/$765.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:88.2K

Value:$15.0M

% of Portfolio:2.0% ($15.0M/$765.5M)

AMAZON COM INC

AMZN|023135106

Shares:78.9K

Value:$15.0M

% of Portfolio:2.0% ($15.0M/$765.5M)

NVIDIA CORP

NVDA|67066G104

Shares:138.3K

Value:$15.0M

% of Portfolio:2.0% ($15.0M/$765.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:86.7K

Value:$13.4M

% of Portfolio:1.8% ($13.4M/$765.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:184.1K

Value:$13.1M

% of Portfolio:1.7% ($13.1M/$765.5M)

ELI LILLY & Co

LLY|532457108

Shares:15.8K

Value:$13.0M

% of Portfolio:1.7% ($13.0M/$765.5M)

VISA INC.

V|92826C839

Shares:32.3K

Value:$11.3M

% of Portfolio:1.5% ($11.3M/$765.5M)

81369Y803

XLK|81369Y803

Shares:53.8K

Value:$11.1M

% of Portfolio:1.5% ($11.1M/$765.5M)

81369Y886

Shares:137.8K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$765.5M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:827.9K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$765.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:85.1K

Value:$10.1M

% of Portfolio:1.3% ($10.1M/$765.5M)

CHEVRON CORP

CVX|166764100

Shares:58.7K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$765.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.1M	QoQ -0.18% (-2.0K) YoY +0.11% (-1.3K)	All Managers (Combined)	$119.1M	15.6% ($119.1M/$765.5M)	QoQ -12.93% (-$17.7M) YoY -25.90% (-$41.7M)
Apple Inc.(AAPLcusip037833100)	144.2K	QoQ -0.86% (-1.3K) YoY +10.52% (+13.7K)	All Managers (Combined)	$32.0M	4.2% ($32.0M/$765.5M)	QoQ -12.06% (-$4.4M) YoY +43.17% (+$9.7M)
MICROSOFT CORP(MSFTcusip594918104)	73.7K	QoQ +0.96% (-702) YoY +14.23% (+9.2K)	All Managers (Combined)	$27.6M	3.6% ($27.6M/$765.5M)	QoQ -10.08% (-$3.1M) YoY +1.92% (+$521.6K)
CLEAN HARBORS INC(CLHcusip184496107)	109.6K	QoQ 0.00% (-0) YoY +32.92% (+27.1K)	All Managers (Combined)	$21.6M	2.8% ($21.6M/$765.5M)	QoQ -14.35% (-$3.6M) YoY +30.14% (+$5.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	212.7K	QoQ -5.24% (-11.8K) YoY +11.47% (+21.9K)	All Managers (Combined)	$18.0M	2.3% ($18.0M/$765.5M)	QoQ +5.73% (-$974.4K) YoY +308.87% (+$13.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	100.8K	QoQ +3.82% (+3.7K) YoY +2.38% (+2.4K)	All Managers (Combined)	$16.7M	2.2% ($16.7M/$765.5M)	QoQ +19.05% (+$2.7M) YoY +7.33% (+$1.1M)
(cusip00162Q452)✕	309.9K	QoQ +10.28% (+28.9K) YoY +68.30% (+125.8K)	All Managers (Combined)	$16.1M	2.1% ($16.1M/$765.5M)	QoQ +18.94% (+$2.6M) YoY +84.19% (+$7.4M)
Broadcom Inc.(AVGOcusip11135F101)	90.3K	QoQ +3.12% (-2.7K) YoY +946.49% (+81.7K)	All Managers (Combined)	$15.1M	2.0% ($15.1M/$765.5M)	QoQ -25.52% (-$5.2M) YoY +32.19% (+$3.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	88.2K	QoQ +2.23% (+1.9K) YoY +13.61% (+10.6K)	All Managers (Combined)	$15.0M	2.0% ($15.0M/$765.5M)	QoQ +3.92% (+$567.1K) YoY +19.33% (+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	78.9K	QoQ +2.29% (-1.8K) YoY +12.73% (+8.9K)	All Managers (Combined)	$15.0M	2.0% ($15.0M/$765.5M)	QoQ -11.28% (-$1.9M) YoY +18.90% (+$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	138.3K	QoQ -0.15% (-213) YoY +865.97% (+124.0K)	All Managers (Combined)	$15.0M	2.0% ($15.0M/$765.5M)	QoQ -19.41% (-$3.6M) YoY +15.86% (+$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	86.7K	QoQ +1.16% (-1.0K) YoY +6.35% (+5.2K)	All Managers (Combined)	$13.4M	1.8% ($13.4M/$765.5M)	QoQ -17.35% (-$2.8M) YoY +8.96% (+$1.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	184.1K	QoQ +5.48% (+9.6K) YoY +19.93% (+30.6K)	All Managers (Combined)	$13.1M	1.7% ($13.1M/$765.5M)	QoQ +4.31% (+$539.5K) YoY +33.03% (+$3.2M)
ELI LILLY & Co(LLYcusip532457108)	15.8K	QoQ +4.34% (+657) YoY +28.00% (+3.5K)	All Managers (Combined)	$13.0M	1.7% ($13.0M/$765.5M)	QoQ +11.63% (+$1.4M) YoY +35.89% (+$3.4M)
VISA INC.(Vcusip92826C839)	32.3K	QoQ +0.02% (+9) YoY +6.28% (+1.9K)	All Managers (Combined)	$11.3M	1.5% ($11.3M/$765.5M)	QoQ +10.92% (+$1.1M) YoY +33.46% (+$2.8M)
(XLKcusip81369Y803)	53.8K	QoQ +1.24% (-664) YoY +13.71% (+6.5K)	All Managers (Combined)	$11.1M	1.5% ($11.1M/$765.5M)	QoQ -10.09% (-$1.2M) YoY +12.73% (+$1.3M)
(cusip81369Y886)✕	137.8K	QoQ +19.08% (+22.1K) YoY +96.72% (+67.7K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$765.5M)	QoQ +24.05% (+$2.1M) YoY +136.27% (+$6.3M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	827.9K	QoQ -10.77% (-100.0K) YoY -42.01% (-600.0K)	All Managers (Combined)	$10.3M	1.3% ($10.3M/$765.5M)	QoQ -16.48% (-$2.0M) YoY -34.07% (-$5.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	85.1K	QoQ +5.01% (+4.1K) YoY +19.92% (+14.1K)	All Managers (Combined)	$10.1M	1.3% ($10.1M/$765.5M)	QoQ +16.10% (+$1.4M) YoY +22.69% (+$1.9M)
CHEVRON CORP(CVXcusip166764100)	58.7K	QoQ +11.80% (+6.2K) YoY +44.64% (+18.1K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$765.5M)	QoQ +29.13% (+$2.2M) YoY +53.40% (+$3.4M)