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 8 of 11

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CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$765.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.1K

Value:$478.5K

% of Portfolio:0.1% ($478.5K/$765.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.3K

Value:$472.8K

% of Portfolio:0.1% ($472.8K/$765.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.3K

Value:$467.2K

% of Portfolio:0.1% ($467.2K/$765.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.1K

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$765.5M)

Aon plc

AON|G0403H108

Shares:1.1K

Value:$419.8K

% of Portfolio:0.1% ($419.8K/$765.5M)

ECOLAB INC.

ECL|278865100

Shares:1.6K

Value:$414.3K

% of Portfolio:0.1% ($414.3K/$765.5M)

81369Y308

Shares:5.0K

Value:$411.6K

% of Portfolio:0.1% ($411.6K/$765.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.2K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$765.5M)

92204A702

VGT|92204A702

Shares:746

Value:$404.6K

% of Portfolio:0.1% ($404.6K/$765.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.7K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$765.5M)

NETFLIX INC

NFLX|64110L106

Shares:411

Value:$383.3K

% of Portfolio:0.1% ($383.3K/$765.5M)

AUTOZONE INC

AZO|053332102

Shares:100

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$765.5M)

87283Q107

Shares:10.0K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$765.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$765.5M)

Constellation Energy Corp

CEG|21037T109

Shares:1.8K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$765.5M)

COCA COLA CO

KO|191216100

Shares:5.0K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$765.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:24.0K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$765.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.0K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$765.5M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$765.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ -8.42% (-134) YoY +141.05% (+852)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$765.5M)	QoQ -16.74% (-$96.6K) YoY +116.96% (+$258.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$478.5K	0.1% ($478.5K/$765.5M)	QoQ +7.69% (+$34.2K) YoY NEW(+$478.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.3K	QoQ -5.27% (-240) YoY +128.51% (+2.4K)	All Managers (Combined)	$472.8K	0.1% ($472.8K/$765.5M)	QoQ -16.19% (-$91.4K) YoY +120.89% (+$258.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$467.2K	0.1% ($467.2K/$765.5M)	QoQ NEW(+$467.2K) YoY NEW(+$467.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.1K	QoQ -6.38% (-212) YoY +1.30% (+40)	All Managers (Combined)	$442.3K	0.1% ($442.3K/$765.5M)	QoQ +1.60% (-$7.0K) YoY +11.38% (+$45.2K)
Aon plc(AONcusipG0403H108)	1.1K	QoQ 0.00% (+0) YoY -4.96% (-55)	All Managers (Combined)	$419.8K	0.1% ($419.8K/$765.5M)	QoQ +11.11% (+$42.0K) YoY +13.64% (-$50.4K)
ECOLAB INC.(ECLcusip278865100)	1.6K	QoQ 0.00% (+0) YoY -10.41% (-190)	All Managers (Combined)	$414.3K	0.1% ($414.3K/$765.5M)	QoQ +8.19% (+$31.4K) YoY -1.64% (-$6.9K)
(cusip81369Y308)✕	5.0K	QoQ 0.00% (+0) YoY +9.94% (+456)	All Managers (Combined)	$411.6K	0.1% ($411.6K/$765.5M)	QoQ +3.89% (+$15.4K) YoY +17.59% (+$61.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$765.5M)	QoQ NEW(+$405.2K) YoY NEW(+$405.2K)
(VGTcusip92204A702)	746	QoQ +5.51% (-39) YoY -4.60% (-36)	All Managers (Combined)	$404.6K	0.1% ($404.6K/$765.5M)	QoQ -7.96% (-$35.0K) YoY -1.32% (-$5.4K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.7K	QoQ +0.14% (-4) YoY NEW(+2.7K)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$765.5M)	QoQ -0.59% (-$2.4K) YoY NEW(+$401.5K)
NETFLIX INC(NFLXcusip64110L106)	411	QoQ +2.75% (+11) YoY +5.11% (+20)	All Managers (Combined)	$383.3K	0.1% ($383.3K/$765.5M)	QoQ +7.50% (+$26.7K) YoY +61.39% (+$145.8K)
AUTOZONE INC(AZOcusip053332102)	100	QoQ -0.99% (-1) YoY -0.99% (-1)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$765.5M)	QoQ +17.89% (-$57.9K) YoY +19.77% (-$63.0K)
(cusip87283Q107)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$765.5M)	QoQ -9.54% (-$40.2K) YoY +7.90% (+$27.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +23.35% (+202) YoY +70.99% (+443)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$765.5M)	QoQ +27.10% (+$80.2K) YoY +88.05% (+$176.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.8K	QoQ -3.41% (-65) YoY +2.91% (+52)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$765.5M)	QoQ -12.94% (-$55.1K) YoY +12.25% (+$40.5K)
COCA COLA CO(KOcusip191216100)	5.0K	QoQ -27.89% (-1.9K) YoY -30.10% (-2.2K)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$765.5M)	QoQ -17.05% (-$74.2K) YoY -18.17% (-$80.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	24.0K	QoQ -16.86% (-4.9K) YoY -16.86% (-4.9K)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$765.5M)	QoQ -23.30% (-$109.4K) YoY -10.54% (-$42.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.0K	QoQ -0.14% (-3) YoY -11.69% (-271)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$765.5M)	QoQ -8.99% (-$35.5K) YoY -3.94% (-$14.8K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -0.08% (-1) YoY -1.33% (-16)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$765.5M)	QoQ +9.20% (-$30.2K) YoY +14.98% (-$46.6K)