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 7 of 11

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.4K

Value:$595.8K

% of Portfolio:0.1% ($595.8K/$765.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.9K

Value:$586.5K

% of Portfolio:0.1% ($586.5K/$765.5M)

COMCAST CORP

CMCSA|20030N101

Shares:15.9K

Value:$585.3K

% of Portfolio:0.1% ($585.3K/$765.5M)

ROYAL BANK OF CANADA

RY|780087102

Shares:5.1K

Value:$577.5K

% of Portfolio:0.1% ($577.5K/$765.5M)

GARTNER INC

IT|366651107

Shares:1.4K

Value:$574.6K

% of Portfolio:0.1% ($574.6K/$765.5M)

Prologis, Inc.

PLD|74340W103

Shares:5.1K

Value:$569.8K

% of Portfolio:0.1% ($569.8K/$765.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$565.6K

% of Portfolio:0.1% ($565.6K/$765.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.6K

Value:$558.2K

% of Portfolio:0.1% ($558.2K/$765.5M)

PFIZER INC

PFE|717081103

Shares:21.9K

Value:$555.1K

% of Portfolio:0.1% ($555.1K/$765.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.2K

Value:$548.1K

% of Portfolio:0.1% ($548.1K/$765.5M)

GARMIN LTD

GRMN|H2906T109

Shares:2.5K

Value:$547.6K

% of Portfolio:0.1% ($547.6K/$765.5M)

Performance Food Group Co

PFGC|71377A103

Shares:6.9K

Value:$542.4K

% of Portfolio:0.1% ($542.4K/$765.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.9K

Value:$537.5K

% of Portfolio:0.1% ($537.5K/$765.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:13.9K

Value:$526.7K

% of Portfolio:0.1% ($526.7K/$765.5M)

ALLSTATE CORP

ALL|020002101

Shares:2.5K

Value:$526.4K

% of Portfolio:0.1% ($526.4K/$765.5M)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$524.9K

% of Portfolio:0.1% ($524.9K/$765.5M)

AppLovin Corp

APP|03831W108

Shares:1.9K

Value:$516.4K

% of Portfolio:0.1% ($516.4K/$765.5M)

922908538

VOT|922908538

Shares:2.1K

Value:$513.3K

% of Portfolio:0.1% ($513.3K/$765.5M)

NUCOR CORP

NUE|670346105

Shares:4.1K

Value:$489.2K

% of Portfolio:0.1% ($489.2K/$765.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.0K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$765.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.4K	QoQ +13.88% (+1.1K) YoY +46.56% (+3.0K)	All Managers (Combined)	$595.8K	0.1% ($595.8K/$765.5M)	QoQ +5.77% (+$32.6K) YoY +59.85% (+$223.1K)
ANALOG DEVICES INC(ADIcusip032654105)	2.9K	QoQ -0.03% (-1) YoY +0.10% (+3)	All Managers (Combined)	$586.5K	0.1% ($586.5K/$765.5M)	QoQ -5.11% (-$31.6K) YoY +2.06% (+$11.9K)
COMCAST CORP(CMCSAcusip20030N101)	15.9K	QoQ -16.75% (-3.2K) YoY -2.68% (-438)	All Managers (Combined)	$585.3K	0.1% ($585.3K/$765.5M)	QoQ -18.15% (-$129.8K) YoY -17.16% (-$121.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$577.5K	0.1% ($577.5K/$765.5M)	QoQ -6.46% (-$39.9K) YoY +11.73% (+$60.7K)
GARTNER INC(ITcusip366651107)	1.4K	QoQ -43.14% (-1.0K) YoY -48.04% (-1.3K)	All Managers (Combined)	$574.6K	0.1% ($574.6K/$765.5M)	QoQ -50.74% (-$592.0K) YoY -54.25% (-$681.4K)
Prologis, Inc.(PLDcusip74340W103)	5.1K	QoQ -39.58% (-3.3K) YoY -48.57% (-4.8K)	All Managers (Combined)	$569.8K	0.1% ($569.8K/$765.5M)	QoQ -36.09% (-$321.9K) YoY -55.85% (-$720.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ 0.00% (-0) YoY +0.43% (+5)	All Managers (Combined)	$565.6K	0.1% ($565.6K/$765.5M)	QoQ -5.11% (-$30.5K) YoY +24.64% (+$111.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.6K	QoQ -1.11% (-41) YoY -5.06% (-194)	All Managers (Combined)	$558.2K	0.1% ($558.2K/$765.5M)	QoQ -1.12% (-$6.3K) YoY -13.86% (-$89.9K)
PFIZER INC(PFEcusip717081103)	21.9K	QoQ -56.81% (-28.8K) YoY -57.28% (-29.4K)	All Managers (Combined)	$555.1K	0.1% ($555.1K/$765.5M)	QoQ -58.75% (-$790.7K) YoY -60.99% (-$868.1K)
MOODYS CORP /DE/(MCOcusip615369105)	1.2K	QoQ -36.34% (-672) YoY -40.67% (-807)	All Managers (Combined)	$548.1K	0.1% ($548.1K/$765.5M)	QoQ -37.37% (-$327.2K) YoY -29.70% (-$231.6K)
GARMIN LTD(GRMNcusipH2906T109)	2.5K	QoQ 0.00% (+0) YoY +32.94% (+625)	All Managers (Combined)	$547.6K	0.1% ($547.6K/$765.5M)	QoQ +5.27% (+$27.4K) YoY +93.90% (+$265.2K)
Performance Food Group Co(PFGCcusip71377A103)	6.9K	QoQ -45.10% (-5.7K) YoY -48.65% (-6.5K)	All Managers (Combined)	$542.4K	0.1% ($542.4K/$765.5M)	QoQ -48.94% (-$520.0K) YoY -45.91% (-$460.4K)
Mondelez International, Inc.(MDLZcusip609207105)	7.9K	QoQ +0.31% (+25) YoY -7.01% (-598)	All Managers (Combined)	$537.5K	0.1% ($537.5K/$765.5M)	QoQ +13.95% (+$65.8K) YoY -9.87% (-$58.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	13.9K	QoQ +0.14% (-20) YoY -2.65% (-380)	All Managers (Combined)	$526.7K	0.1% ($526.7K/$765.5M)	QoQ -0.43% (-$2.3K) YoY -21.62% (-$145.3K)
ALLSTATE CORP(ALLcusip020002101)	2.5K	QoQ +26.90% (+539) YoY +27.10% (+542)	All Managers (Combined)	$526.4K	0.1% ($526.4K/$765.5M)	QoQ +36.31% (+$140.2K) YoY +52.12% (+$180.4K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ -0.53% (-9) YoY -14.05% (-275)	All Managers (Combined)	$524.9K	0.1% ($524.9K/$765.5M)	QoQ -11.77% (-$70.0K) YoY -22.62% (-$153.5K)
AppLovin Corp(APPcusip03831W108)	1.9K	QoQ -12.28% (-273) YoY -34.90% (-1.0K)	All Managers (Combined)	$516.4K	0.1% ($516.4K/$765.5M)	QoQ -28.22% (-$203.1K) YoY +149.18% (-$309.2K)
(VOTcusip922908538)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$513.3K	0.1% ($513.3K/$765.5M)	QoQ -3.59% (-$19.1K) YoY NEW(+$513.3K)
NUCOR CORP(NUEcusip670346105)	4.1K	QoQ -4.24% (-180) YoY -4.12% (-175)	All Managers (Combined)	$489.2K	0.1% ($489.2K/$765.5M)	QoQ -1.26% (-$6.3K) YoY -41.70% (-$349.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.0K	QoQ -0.29% (-6) YoY -0.29% (-6)	All Managers (Combined)	$484.6K	0.1% ($484.6K/$765.5M)	QoQ +20.01% (-$80.8K) YoY +26.11% (-$100.3K)