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 9 of 11

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DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$765.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.8K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$765.5M)

Blackstone Inc.

BX|09260D107

Shares:2.5K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$765.5M)

Medtronic plc

MDT|G5960L103

Shares:3.9K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$765.5M)

AFLAC INC

AFL|001055102

Shares:3.1K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$765.5M)

88023U101

Shares:5.8K

Value:$348.3K

% of Portfolio:0.0% ($348.3K/$765.5M)

AT&T INC.

T|00206R102

Shares:12.3K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$765.5M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:4.5K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$765.5M)

CELESTICA INC

CLS|15101Q207

Shares:4.3K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$765.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$765.5M)

Workday, Inc.

WDAY|98138H101

Shares:1.4K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$765.5M)

464287655

IWM|464287655

Shares:1.5K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$765.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.7K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$765.5M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:8.2K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$765.5M)

464287598

IWD|464287598

Shares:1.6K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$765.5M)

464287887

IJT|464287887

Shares:2.3K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$765.5M)

DEERE & CO

DE|244199105

Shares:613

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$765.5M)

Wingstop Inc.

WING|974155103

Shares:1.3K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$765.5M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$765.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.1K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$765.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ -94.06% (-27.6K) YoY -93.06% (-23.3K)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$765.5M)	QoQ -94.70% (-$6.4M) YoY -94.31% (-$5.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.8K	QoQ -0.20% (-12) YoY -37.43% (-3.5K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$765.5M)	QoQ +7.61% (-$25.2K) YoY -29.63% (-$149.9K)
Blackstone Inc.(BXcusip09260D107)	2.5K	QoQ -0.23% (-6) YoY -5.80% (-156)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$765.5M)	QoQ -19.12% (-$83.7K) YoY +0.22% (-$809)
Medtronic plc(MDTcusipG5960L103)	3.9K	QoQ -39.30% (-2.5K) YoY -87.50% (-27.3K)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$765.5M)	QoQ -31.72% (-$162.8K) YoY -87.11% (-$2.4M)
AFLAC INC(AFLcusip001055102)	3.1K	QoQ -13.49% (-490) YoY -13.96% (-510)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$765.5M)	QoQ -7.01% (-$26.3K) YoY +11.41% (-$35.8K)
(cusip88023U101)✕	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$348.3K	0.0% ($348.3K/$765.5M)	QoQ +5.62% (+$18.6K) YoY NEW(+$348.3K)
AT&T INC.(Tcusip00206R102)	12.3K	QoQ +1.15% (+140) YoY -4.75% (-612)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$765.5M)	QoQ +25.63% (+$70.8K) YoY +53.04% (-$120.3K)
MODINE MANUFACTURING CO(MODcusip607828100)	4.5K	QoQ -37.36% (-2.7K) YoY -35.39% (-2.5K)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$765.5M)	QoQ -58.53% (-$484.6K) YoY -47.91% (-$315.8K)
CELESTICA INC(CLScusip15101Q207)	4.3K	QoQ +1.49% (-63) YoY NEW(+4.3K)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$765.5M)	QoQ -13.34% (-$52.0K) YoY NEW(+$337.9K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ +3.24% (-39) YoY +8.39% (-96)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$765.5M)	QoQ -17.12% (-$68.8K) YoY -3.41% (-$11.8K)
Workday, Inc.(WDAYcusip98138H101)	1.4K	QoQ +0.35% (-5) YoY NEW(+1.4K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$765.5M)	QoQ -9.17% (-$33.2K) YoY NEW(+$328.6K)
(IWMcusip464287655)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$765.5M)	QoQ -9.71% (-$32.3K) YoY NEW(+$300.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7K	QoQ 0.00% (+0) YoY +0.46% (+8)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$765.5M)	QoQ +15.76% (+$40.5K) YoY +26.10% (+$61.5K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$765.5M)	QoQ NEW(+$296.8K) YoY NEW(+$296.8K)
(IWDcusip464287598)	1.6K	QoQ 0.00% (+0) YoY -7.90% (-134)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$765.5M)	QoQ +1.63% (+$4.7K) YoY -3.25% (-$9.9K)
(IJTcusip464287887)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$765.5M)	QoQ -8.02% (-$25.4K) YoY -4.76% (-$14.6K)
DEERE & CO(DEcusip244199105)	613	QoQ -0.96% (-6) YoY -18.15% (-136)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$765.5M)	QoQ +9.70% (-$25.4K) YoY -6.47% (-$19.9K)
Wingstop Inc.(WINGcusip974155103)	1.3K	QoQ +50.00% (+422) YoY NEW(+1.3K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$765.5M)	QoQ +19.06% (+$45.7K) YoY NEW(+$285.6K)
(VHTcusip92204A504)	1.1K	QoQ -2.03% (-22) YoY -6.78% (-77)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$765.5M)	QoQ +2.22% (-$6.1K) YoY -8.77% (-$27.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.1K	QoQ +0.18% (-2) YoY NEW(+1.1K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$765.5M)	QoQ -19.42% (-$66.3K) YoY NEW(+$275.0K)