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 10 of 11

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DOVER Corp

DOV|260003108

Shares:1.5K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$765.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$765.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:981

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$765.5M)

92204A405

VFH|92204A405

Shares:2.1K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$765.5M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:742

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$765.5M)

81369Y704

Shares:1.9K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$765.5M)

81369Y100

XLB|81369Y100

Shares:2.9K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$765.5M)

05875B304

Shares:20.0K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$765.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$765.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:579

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$765.5M)

921943858

VEA|921943858

Shares:4.8K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$765.5M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:7.7K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$765.5M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.9K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$765.5M)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$765.5M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:6.3K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$765.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$765.5M)

922908736

VUG|922908736

Shares:609

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$765.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:2.6K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$765.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.0K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$765.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.0K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$765.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOVER Corp(DOVcusip260003108)	1.5K	QoQ -8.19% (-136) YoY -8.03% (-133)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$765.5M)	QoQ -14.03% (-$43.7K) YoY -8.81% (-$25.9K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ -2.69% (-46) YoY NEW(+1.7K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$765.5M)	QoQ +28.33% (-$58.2K) YoY NEW(+$263.7K)
T-Mobile US, Inc.(TMUScusip872590104)	981	QoQ -2.48% (-25) YoY NEW(+981)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$765.5M)	QoQ +17.82% (-$39.6K) YoY NEW(+$261.6K)
(VFHcusip92204A405)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$765.5M)	QoQ +1.18% (+$3.0K) YoY NEW(+$254.1K)
CARLISLE COMPANIES INC(CSLcusip142339100)	742	QoQ 0.00% (-0) YoY NEW(+742)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$765.5M)	QoQ -7.68% (-$21.0K) YoY NEW(+$252.7K)
(cusip81369Y704)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$765.5M)	QoQ -0.52% (-$1.3K) YoY +4.05% (+$9.7K)
(XLBcusip81369Y100)	2.9K	QoQ -54.71% (-3.5K) YoY -57.48% (-3.9K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$765.5M)	QoQ -53.72% (-$286.5K) YoY -60.64% (-$380.2K)
(cusip05875B304)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$765.5M)	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ +0.19% (+2) YoY NEW(+1.1K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$765.5M)	QoQ +14.94% (+$31.7K) YoY NEW(+$243.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	579	QoQ 0.00% (-0) YoY -1.86% (-11)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$765.5M)	QoQ -1.32% (-$3.3K) YoY +3.59% (-$8.4K)
(VEAcusip921943858)	4.8K	QoQ -0.93% (-45) YoY -2.92% (-143)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$765.5M)	QoQ +5.29% (-$12.2K) YoY -1.64% (-$4.0K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	7.7K	QoQ +11.81% (+811) YoY NEW(+7.7K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$765.5M)	QoQ +13.41% (+$28.3K) YoY NEW(+$239.0K)
BROWN & BROWN, INC.(BROcusip115236101)	1.9K	QoQ -13.77% (-305) YoY NEW(+1.9K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$765.5M)	QoQ +5.13% (-$11.6K) YoY NEW(+$237.5K)
(IEFAcusip46432F842)	3.1K	QoQ 0.00% (+0) YoY -27.71% (-1.2K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$765.5M)	QoQ +7.64% (+$16.4K) YoY -26.32% (-$82.6K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$765.5M)	QoQ -3.36% (-$8.0K) YoY NEW(+$229.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ -58.28% (-2.2K) YoY -51.53% (-1.7K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$765.5M)	QoQ -62.77% (-$383.5K) YoY -65.89% (-$439.3K)
(VUGcusip922908736)	609	QoQ NEW(+609) YoY NEW(+609)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$765.5M)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
MCCORMICK & CO INC(MKCcusip579780206)	2.6K	QoQ -4.63% (-128) YoY -12.54% (-378)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$765.5M)	QoQ +2.96% (-$6.2K) YoY -6.27% (-$14.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.0K	QoQ NEW(+2.0K) YoY -27.66% (-758)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$765.5M)	QoQ NEW(+$216.0K) YoY -4.00% (-$9.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.0K	QoQ -9.57% (-209) YoY NEW(+2.0K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$765.5M)	QoQ -17.21% (-$44.9K) YoY NEW(+$215.9K)