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 3 of 11

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:18.0K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$765.5M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:28.5K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$765.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.2K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$765.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:34.9K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$765.5M)

Ingredion Inc

INGR|457187102

Shares:37.0K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$765.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.2K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$765.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.3K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$765.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:49.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$765.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$765.5M)

922908363

VOO|922908363

Shares:8.8K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$765.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:58.8K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$765.5M)

921908844

VIG|921908844

Shares:21.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$765.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:37.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$765.5M)

Veralto Corp

VLTO|92338C103

Shares:35.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$765.5M)

464287614

IWF|464287614

Shares:9.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$765.5M)

81369Y506

Shares:34.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$765.5M)

69374H881

Shares:57.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$765.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$765.5M)

464287200

IVV|464287200

Shares:5.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$765.5M)

464287309

IVW|464287309

Shares:31.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$765.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	18.0K	QoQ +12.82% (+2.0K) YoY +71.99% (+7.5K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$765.5M)	QoQ +37.23% (+$1.7M) YoY +137.47% (+$3.6M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	28.5K	QoQ -49.46% (-27.9K) YoY -47.76% (-26.1K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$765.5M)	QoQ -54.99% (-$7.2M) YoY -22.79% (-$1.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.2K	QoQ +6.33% (+668) YoY +20.47% (+1.9K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$765.5M)	QoQ +1.71% (+$93.8K) YoY +3.14% (+$169.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	34.9K	QoQ +3.39% (+1.1K) YoY +23.34% (-6.6K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$765.5M)	QoQ +0.90% (+$49.8K) YoY -0.49% (-$27.5K)
Ingredion Inc(INGRcusip457187102)	37.0K	QoQ +4.18% (+1.5K) YoY +5.03% (+1.8K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$765.5M)	QoQ +2.41% (+$117.9K) YoY +21.54% (+$887.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.2K	QoQ +0.20% (-21) YoY +2.64% (+264)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$765.5M)	QoQ -8.08% (-$422.8K) YoY +8.40% (+$372.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.3K	QoQ -0.68% (-133) YoY +44.98% (+6.0K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$765.5M)	QoQ +1.63% (-$75.8K) YoY +77.56% (+$2.1M)
Fortinet, Inc.(FTNTcusip34959E109)	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$765.5M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.0K	QoQ -59.71% (-7.3K) YoY -55.10% (-6.1K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$765.5M)	QoQ -58.42% (-$6.6M) YoY -42.04% (-$3.4M)
(VOOcusip922908363)	8.8K	QoQ -0.52% (-47) YoY -5.47% (-512)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$765.5M)	QoQ -5.12% (-$245.4K) YoY +1.05% (-$47.4K)
Uber Technologies, Inc(UBERcusip90353T100)	58.8K	QoQ +1221.89% (+54.4K) YoY NEW(+58.8K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$765.5M)	QoQ +1496.71% (+$4.0M) YoY NEW(+$4.3M)
(VIGcusip921908844)	21.2K	QoQ 0.00% (-0) YoY -0.63% (-135)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$765.5M)	QoQ -0.93% (-$39.1K) YoY +5.56% (-$217.1K)
Otis Worldwide Corp(OTIScusip68902V107)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$765.5M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Veralto Corp(VLTOcusip92338C103)	35.5K	QoQ +23.95% (+6.9K) YoY +121.09% (+19.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$765.5M)	QoQ +18.59% (+$542.8K) YoY +143.01% (+$2.0M)
(IWFcusip464287614)	9.1K	QoQ -3.00% (-281) YoY -6.86% (-669)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$765.5M)	QoQ -12.78% (-$480.6K) YoY -0.21% (-$7.1K)
(cusip81369Y506)✕	34.9K	QoQ -1.55% (-549) YoY +15.41% (+4.7K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$765.5M)	QoQ +7.40% (-$224.7K) YoY +14.24% (+$406.2K)
(cusip69374H881)✕	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$765.5M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.6K	QoQ +1.71% (-94) YoY +2.14% (+117)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$765.5M)	QoQ -2.91% (-$93.9K) YoY +9.23% (+$263.9K)
(IVVcusip464287200)	5.3K	QoQ -4.67% (-261) YoY +3.11% (+161)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$765.5M)	QoQ -9.00% (-$296.3K) YoY +10.21% (+$277.3K)
(IVWcusip464287309)	31.0K	QoQ 0.00% (-0) YoY -25.09% (-10.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$765.5M)	QoQ -8.56% (-$269.6K) YoY -17.64% (-$616.4K)