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 2 of 11

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Palo Alto Networks Inc

PANW|697435105

Shares:57.5K

Value:$9.8M

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

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:18.5K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$765.5M)

922907746

VTEB|922907746

Shares:187.8K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$765.5M)

74348A467

Shares:88.5K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$765.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:72.1K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$765.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.2K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$765.5M)

Cigna Group

CI|125523100

Shares:25.9K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$765.5M)

921937835

BND|921937835

Shares:112.4K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$765.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:79.6K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$765.5M)

HOME DEPOT, INC.

HD|437076102

Shares:21.6K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$765.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:15.3K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$765.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:17.2K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$765.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:36.6K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$765.5M)

SOUTHERN CO

SO|842587107

Shares:82.0K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$765.5M)

Walmart Inc.

WMT|931142103

Shares:82.6K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$765.5M)

TYSON FOODS, INC.

TSN|902494103

Shares:112.3K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$765.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:61.8K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$765.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:25.2K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$765.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:75.9K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$765.5M)

Mastercard Inc

MA|57636Q104

Shares:12.1K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$765.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	57.5K	QoQ +1.11% (-636) YoY +116.74% (+31.0K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$765.5M)	QoQ -5.17% (-$535.4K) YoY +30.17% (+$2.3M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	18.5K	QoQ +14.50% (+2.3K) YoY NEW(+18.5K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$765.5M)	QoQ +1.33% (+$128.0K) YoY NEW(+$9.7M)
(VTEBcusip922907746)	187.8K	QoQ -10.39% (-21.8K) YoY NEW(+187.8K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$765.5M)	QoQ -11.30% (-$1.2M) YoY NEW(+$9.3M)
(cusip74348A467)✕	88.5K	QoQ +214.35% (+60.3K) YoY +230.68% (+61.7K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$765.5M)	QoQ +222.66% (+$6.2M) YoY +233.19% (+$6.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	72.1K	QoQ +8.24% (+5.5K) YoY +20.35% (+12.2K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$765.5M)	QoQ +9.13% (+$734.7K) YoY +44.53% (+$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.2K	QoQ +11.50% (+1.7K) YoY +213.77% (+11.0K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$765.5M)	QoQ +31.01% (+$2.0M) YoY +297.38% (+$6.4M)
Cigna Group(CIcusip125523100)	25.9K	QoQ +16.41% (+3.7K) YoY +50.44% (+8.7K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$765.5M)	QoQ +38.69% (+$2.4M) YoY +36.28% (+$2.3M)
(BNDcusip921937835)	112.4K	QoQ +7.71% (+8.0K) YoY NEW(+112.4K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$765.5M)	QoQ +10.01% (+$751.8K) YoY NEW(+$8.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	79.6K	QoQ +9.03% (+6.6K) YoY +18.34% (+12.3K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$765.5M)	QoQ +23.14% (+$1.5M) YoY +74.30% (+$3.4M)
HOME DEPOT, INC.(HDcusip437076102)	21.6K	QoQ +10.44% (+2.0K) YoY +430.94% (+17.5K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$765.5M)	QoQ +4.05% (+$308.0K) YoY +407.25% (+$6.3M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	15.3K	QoQ +3.81% (+562) YoY +20.03% (+2.6K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$765.5M)	QoQ +13.26% (+$916.5K) YoY +28.39% (+$1.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	17.2K	QoQ +3.92% (-648) YoY +18.41% (+2.7K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$765.5M)	QoQ -4.46% (-$358.0K) YoY +16.29% (+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	36.6K	QoQ +4.43% (+1.6K) YoY +25.92% (+7.5K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$765.5M)	QoQ +23.13% (+$1.4M) YoY +44.88% (+$2.4M)
SOUTHERN CO(SOcusip842587107)	82.0K	QoQ +12.97% (+9.4K) YoY +37.49% (+22.3K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$765.5M)	QoQ +26.18% (+$1.6M) YoY +76.22% (+$3.3M)
Walmart Inc.(WMTcusip931142103)	82.6K	QoQ +9.90% (+7.4K) YoY +19.92% (+13.7K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$765.5M)	QoQ +6.78% (+$460.8K) YoY +74.97% (+$3.1M)
TYSON FOODS, INC.(TSNcusip902494103)	112.3K	QoQ NEW(+112.3K) YoY NEW(+112.3K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$765.5M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	61.8K	QoQ NEW(+61.8K) YoY NEW(+61.8K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$765.5M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$765.5M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	75.9K	QoQ +10.82% (-7.4K) YoY +242.50% (+53.7K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$765.5M)	QoQ 0.00% (-$266) YoY +132.99% (+$3.9M)
Mastercard Inc(MAcusip57636Q104)	12.1K	QoQ +11.51% (+1.2K) YoY +25.90% (+2.5K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$765.5M)	QoQ +16.07% (+$917.0K) YoY +43.30% (+$2.0M)