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

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Parker-Hannifin Corp

PH|701094104

Shares:351

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$765.5M)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$765.5M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:1.9K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$765.5M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:854

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$765.5M)

EXELON CORP

EXC|30161N101

Shares:4.6K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$765.5M)

CARNIVAL CORP

CCL|143658300

Shares:10.7K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$765.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.1K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$765.5M)

922908629

VO|922908629

Shares:804

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$765.5M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:6.0K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$765.5M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:3.8K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$765.5M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:4.3K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$765.5M)

Costamare Inc.

CMRE|Y1771G102

Shares:14.6K

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$765.5M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:10.0K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$765.5M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:10.9K

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$765.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	351	QoQ -4.87% (-18) YoY -12.25% (-49)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$765.5M)	QoQ -9.09% (-$21.3K) YoY -4.03% (-$9.0K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ NEW(+1.4K) YoY -8.09% (-119)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$765.5M)	QoQ NEW(+$212.6K) YoY +4.30% (-$8.8K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	1.9K	QoQ -2.14% (-41) YoY NEW(+1.9K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$765.5M)	QoQ -34.23% (-$110.2K) YoY NEW(+$211.7K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	854	QoQ +3.51% (-29) YoY NEW(+854)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$765.5M)	QoQ -14.52% (-$35.9K) YoY NEW(+$211.6K)
EXELON CORP(EXCcusip30161N101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$765.5M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
CARNIVAL CORP(CCLcusip143658300)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$765.5M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.1K	QoQ -0.19% (-10) YoY NEW(+5.1K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$765.5M)	QoQ -5.32% (-$11.7K) YoY NEW(+$208.5K)
(VOcusip922908629)	804	QoQ NEW(+804) YoY NEW(+804)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$765.5M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	6.0K	QoQ NEW(+6.0K) YoY -8.76% (-578)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$765.5M)	QoQ NEW(+$206.0K) YoY +1.79% (-$3.6K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$765.5M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$765.5M)	QoQ -8.76% (-$19.2K) YoY NEW(+$200.0K)
Costamare Inc.(CMREcusipY1771G102)	14.6K	QoQ -0.19% (-29) YoY NEW(+14.6K)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$765.5M)	QoQ -23.57% (-$44.2K) YoY NEW(+$143.2K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	10.0K	QoQ 0.00% (+0) YoY -2.43% (-250)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$765.5M)	QoQ +0.74% (+$803) YoY +1.20% (-$1.3K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	10.9K	QoQ 0.00% (+0) YoY +3.65% (+386)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$765.5M)	QoQ +3.86% (+$3.5K) YoY +8.05% (+$7.0K)