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 6 of 11

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.4K

Value:$789.8K

% of Portfolio:0.1% ($789.8K/$765.5M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$776.2K

% of Portfolio:0.1% ($776.2K/$765.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.6K

Value:$770.0K

% of Portfolio:0.1% ($770.0K/$765.5M)

81369Y209

Shares:5.2K

Value:$753.9K

% of Portfolio:0.1% ($753.9K/$765.5M)

RTX Corp

RTX|75513E101

Shares:5.5K

Value:$733.8K

% of Portfolio:0.1% ($733.8K/$765.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.0K

Value:$725.1K

% of Portfolio:0.1% ($725.1K/$765.5M)

464287499

IWR|464287499

Shares:8.5K

Value:$724.0K

% of Portfolio:0.1% ($724.0K/$765.5M)

46137V258

Shares:7.8K

Value:$717.2K

% of Portfolio:0.1% ($717.2K/$765.5M)

METLIFE INC

MET|59156R108

Shares:8.9K

Value:$717.1K

% of Portfolio:0.1% ($717.1K/$765.5M)

Trane Technologies plc

TT|G8994E103

Shares:2.1K

Value:$715.3K

% of Portfolio:0.1% ($715.3K/$765.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$713.0K

% of Portfolio:0.1% ($713.0K/$765.5M)

46138G631

Shares:24.4K

Value:$707.6K

% of Portfolio:0.1% ($707.6K/$765.5M)

922908769

VTI|922908769

Shares:2.5K

Value:$696.7K

% of Portfolio:0.1% ($696.7K/$765.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.7K

Value:$695.6K

% of Portfolio:0.1% ($695.6K/$765.5M)

46429B689

EFAV|46429B689

Shares:8.9K

Value:$695.0K

% of Portfolio:0.1% ($695.0K/$765.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.0K

Value:$694.8K

% of Portfolio:0.1% ($694.8K/$765.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$690.7K

% of Portfolio:0.1% ($690.7K/$765.5M)

PAYCHEX INC

PAYX|704326107

Shares:4.5K

Value:$688.4K

% of Portfolio:0.1% ($688.4K/$765.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.8K

Value:$684.3K

% of Portfolio:0.1% ($684.3K/$765.5M)

STARBUCKS CORP

SBUX|855244109

Shares:6.9K

Value:$681.4K

% of Portfolio:0.1% ($681.4K/$765.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.4K	QoQ -0.06% (-3) YoY +86.14% (+2.0K)	All Managers (Combined)	$789.8K	0.1% ($789.8K/$765.5M)	QoQ -4.23% (-$34.9K) YoY +92.01% (+$378.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ -31.58% (-1.4K) YoY -22.04% (-847)	All Managers (Combined)	$776.2K	0.1% ($776.2K/$765.5M)	QoQ -56.09% (-$991.8K) YoY +14.92% (-$100.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.6K	QoQ -87.20% (-17.8K) YoY -85.07% (-14.9K)	All Managers (Combined)	$770.0K	0.1% ($770.0K/$765.5M)	QoQ -86.98% (-$5.1M) YoY -81.82% (-$3.5M)
(cusip81369Y209)✕	5.2K	QoQ -56.72% (-6.8K) YoY -53.49% (-5.9K)	All Managers (Combined)	$753.9K	0.1% ($753.9K/$765.5M)	QoQ -54.07% (-$887.7K) YoY -54.03% (-$886.2K)
RTX Corp(RTXcusip75513E101)	5.5K	QoQ 0.00% (+0) YoY +8.39% (+429)	All Managers (Combined)	$733.8K	0.1% ($733.8K/$765.5M)	QoQ +14.46% (+$92.7K) YoY +47.21% (+$235.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.0K	QoQ -4.89% (-822) YoY +71.42% (+6.7K)	All Managers (Combined)	$725.1K	0.1% ($725.1K/$765.5M)	QoQ +7.88% (-$53.0K) YoY +85.31% (+$333.8K)
(IWRcusip464287499)	8.5K	QoQ -3.88% (-344) YoY +114.11% (+4.5K)	All Managers (Combined)	$724.0K	0.1% ($724.0K/$765.5M)	QoQ -7.50% (-$58.8K) YoY +116.60% (+$389.8K)
(cusip46137V258)✕	7.8K	QoQ -2.86% (-229) YoY -8.69% (-740)	All Managers (Combined)	$717.2K	0.1% ($717.2K/$765.5M)	QoQ -0.56% (-$4.0K) YoY -4.66% (-$35.1K)
METLIFE INC(METcusip59156R108)	8.9K	QoQ -7.19% (-692) YoY -21.27% (-2.4K)	All Managers (Combined)	$717.1K	0.1% ($717.1K/$765.5M)	QoQ -8.99% (-$70.9K) YoY -14.70% (-$123.6K)
Trane Technologies plc(TTcusipG8994E103)	2.1K	QoQ 0.00% (-0) YoY +66.37% (+847)	All Managers (Combined)	$715.3K	0.1% ($715.3K/$765.5M)	QoQ -8.78% (-$68.8K) YoY +86.73% (+$332.2K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ -32.54% (-897) YoY -20.35% (-475)	All Managers (Combined)	$713.0K	0.1% ($713.0K/$765.5M)	QoQ -41.82% (-$512.6K) YoY -39.46% (-$464.8K)
(cusip46138G631)✕	24.4K	QoQ +18.84% (+3.9K) YoY -31.16% (-11.0K)	All Managers (Combined)	$707.6K	0.1% ($707.6K/$765.5M)	QoQ +11.64% (+$73.8K) YoY -30.93% (-$316.9K)
(VTIcusip922908769)	2.5K	QoQ +36.73% (+681) YoY +35.05% (+658)	All Managers (Combined)	$696.7K	0.1% ($696.7K/$765.5M)	QoQ +29.66% (+$159.4K) YoY +42.81% (+$208.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.7K	QoQ -0.12% (-21) YoY -0.69% (-117)	All Managers (Combined)	$695.6K	0.1% ($695.6K/$765.5M)	QoQ -5.17% (-$37.9K) YoY +9.28% (-$59.1K)
(EFAVcusip46429B689)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$695.0K	0.1% ($695.0K/$765.5M)	QoQ +10.19% (+$64.3K) YoY +9.93% (+$62.8K)
KKR & Co. Inc.(KKRcusip48251W104)	6.0K	QoQ 0.00% (-0) YoY -1.98% (-122)	All Managers (Combined)	$694.8K	0.1% ($694.8K/$765.5M)	QoQ -21.83% (-$194.1K) YoY +12.65% (-$78.1K)
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ +2.03% (-22) YoY -1.43% (-16)	All Managers (Combined)	$690.7K	0.1% ($690.7K/$765.5M)	QoQ -9.22% (-$70.2K) YoY -14.32% (-$115.5K)
PAYCHEX INC(PAYXcusip704326107)	4.5K	QoQ -1.50% (-68) YoY -5.32% (-251)	All Managers (Combined)	$688.4K	0.1% ($688.4K/$765.5M)	QoQ +8.37% (-$53.2K) YoY +18.94% (-$109.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.8K	QoQ -0.14% (-4) YoY -8.30% (-254)	All Managers (Combined)	$684.3K	0.1% ($684.3K/$765.5M)	QoQ +14.72% (-$87.8K) YoY +8.63% (-$54.4K)
STARBUCKS CORP(SBUXcusip855244109)	6.9K	QoQ +0.15% (+11) YoY +71.10% (+2.9K)	All Managers (Combined)	$681.4K	0.1% ($681.4K/$765.5M)	QoQ +7.66% (+$48.5K) YoY +83.65% (+$310.4K)