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

214 positions • $765.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 11

Sort by:

SEMPRA

Shares:17.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$765.5M)

STRYKER CORP

Shares:3.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$765.5M)

SHERWIN WILLIAMS CO

Shares:3.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$765.5M)

HONEYWELL INTERNATIONAL INC

Shares:5.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$765.5M)

Paycom Software, Inc.

Shares:5.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$765.5M)

PEPSICO INC

Shares:7.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$765.5M)

464287804

Shares:11.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$765.5M)

MCDONALDS CORP

Shares:3.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$765.5M)

COLGATE PALMOLIVE CO

Shares:11.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$765.5M)

Eaton Corp plc

Shares:3.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$765.5M)

ROCKWELL AUTOMATION, INC

Shares:3.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$765.5M)

S&P Global Inc.

Shares:1.9K

Value:$951.8K

% of Portfolio:0.1% ($951.8K/$765.5M)

381430503

Shares:8.6K

Value:$947.5K

% of Portfolio:0.1% ($947.5K/$765.5M)

SouthState Corp

Shares:10.2K

Value:$945.4K

% of Portfolio:0.1% ($945.4K/$765.5M)

NORFOLK SOUTHERN CORP

Shares:3.9K

Value:$928.9K

% of Portfolio:0.1% ($928.9K/$765.5M)

CHIPOTLE MEXICAN GRILL INC

Shares:17.8K

Value:$895.6K

% of Portfolio:0.1% ($895.6K/$765.5M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:3.6K

Value:$890.9K

% of Portfolio:0.1% ($890.9K/$765.5M)

ILLINOIS TOOL WORKS INC

Shares:3.4K

Value:$848.9K

% of Portfolio:0.1% ($848.9K/$765.5M)

AMETEK INC/

Shares:4.9K

Value:$835.4K

% of Portfolio:0.1% ($835.4K/$765.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$765.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	17.6K	QoQ +52.95% (+6.1K) YoY +28.96% (+4.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$765.5M)	QoQ +24.43% (+$247.1K) YoY +28.12% (+$276.3K)
STRYKER CORP(SYKcusip863667101)	3.4K	QoQ -1.98% (-68) YoY +0.05% (+2)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$765.5M)	QoQ +1.33% (-$16.4K) YoY +4.08% (+$49.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.4K	QoQ -2.58% (-91) YoY -1.32% (-46)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$765.5M)	QoQ +0.06% (-$763) YoY -0.79% (-$9.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.6K	QoQ -0.21% (-12) YoY +5.11% (+273)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$765.5M)	QoQ -6.45% (-$82.0K) YoY +8.44% (+$92.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	5.3K	QoQ -0.07% (-4) YoY NEW(+5.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$765.5M)	QoQ +6.51% (-$71.2K) YoY NEW(+$1.2M)
PEPSICO INC(PEPcusip713448108)	7.7K	QoQ -6.40% (-527) YoY +14.58% (-980)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$765.5M)	QoQ -7.71% (-$96.5K) YoY -1.82% (-$21.5K)
(IJRcusip464287804)	11.0K	QoQ -1.79% (-201) YoY +4.08% (-430)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$765.5M)	QoQ -10.87% (-$140.0K) YoY -1.52% (-$17.8K)
MCDONALDS CORP(MCDcusip580135101)	3.4K	QoQ -8.67% (-326) YoY NEW(+3.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$765.5M)	QoQ -1.59% (-$17.4K) YoY NEW(+$1.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	11.1K	QoQ -2.15% (-245) YoY NEW(+11.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$765.5M)	QoQ +0.84% (-$8.8K) YoY NEW(+$1.0M)
Eaton Corp plc(ETNcusipG29183103)	3.8K	QoQ -0.10% (-4) YoY -13.11% (-577)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$765.5M)	QoQ -18.17% (-$230.9K) YoY -24.46% (-$336.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.9K	QoQ -0.25% (-10) YoY -0.22% (-9)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$765.5M)	QoQ -9.81% (-$110.9K) YoY -11.51% (-$132.5K)
S&P Global Inc.(SPGIcusip78409V104)	1.9K	QoQ -29.95% (-801) YoY -19.88% (-465)	All Managers (Combined)	$951.8K	0.1% ($951.8K/$765.5M)	QoQ -28.53% (-$380.1K) YoY -4.31% (-$42.9K)
(GSLCcusip381430503)	8.6K	QoQ -3.11% (-277) YoY -44.21% (-6.8K)	All Managers (Combined)	$947.5K	0.1% ($947.5K/$765.5M)	QoQ -7.40% (-$75.8K) YoY -40.83% (-$654.0K)
SouthState Corp(SSBcusip840441109)	10.2K	QoQ 0.00% (-0) YoY -17.53% (-2.2K)	All Managers (Combined)	$945.4K	0.1% ($945.4K/$765.5M)	QoQ -6.69% (-$67.8K) YoY -9.97% (-$104.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$928.9K	0.1% ($928.9K/$765.5M)	QoQ +0.91% (+$8.4K) YoY NEW(+$928.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	17.8K	QoQ +0.40% (-72) YoY NEW(+17.8K)	All Managers (Combined)	$895.6K	0.1% ($895.6K/$765.5M)	QoQ -16.39% (-$175.6K) YoY NEW(+$895.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ -4.40% (-165) YoY -4.90% (-185)	All Managers (Combined)	$890.9K	0.1% ($890.9K/$765.5M)	QoQ +8.13% (-$67.0K) YoY +23.82% (-$171.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.4K	QoQ -2.45% (-86) YoY +207.54% (+2.3K)	All Managers (Combined)	$848.9K	0.1% ($848.9K/$765.5M)	QoQ -4.58% (-$40.8K) YoY +184.25% (+$550.3K)
AMETEK INC/(AMEcusip031100100)	4.9K	QoQ +0.02% (-1) YoY +0.02% (-1)	All Managers (Combined)	$835.4K	0.1% ($835.4K/$765.5M)	QoQ -4.48% (-$39.2K) YoY -5.86% (-$52.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$765.5M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)