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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Shorepoint Capital Partners LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001759476-24-000003

Total Value
$426.0M
Positions
187
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY MERRIMACK STR TR316188309516,797$23.2M5.45%
2SCHWAB STRATEGIC TR808524797167,560$13.0M3.06%
3BROADCOM INCAVGO7,235$11.6M2.73%
4BROADCOM INCAVGO6,121$9.8M2.31%
5JPMORGAN CHASE & CO.VYLD44,009$8.9M2.09%
6MORGAN STANLEY ETF TRUSTMS-PQ169,498$8.5M2.00%
7SCHWAB STRATEGIC TR80852430083,883$8.5M1.99%
8NOVO-NORDISK A SNONOF58,708$8.4M1.97%
9MICROSOFT CORPMSFT18,649$8.3M1.96%
10J P MORGAN EXCHANGE TRADED F46641Q274179,601$8.3M1.96%
11AUTOZONE INCAZO2,272$6.7M1.58%
12QUALCOMM INCQCOM33,044$6.6M1.54%
13AGNICO EAGLE MINES LTDAEM94,230$6.2M1.45%
14MASTERCARD INCORPORATEDMA13,862$6.1M1.44%
15NXP SEMICONDUCTORS N VNXPI22,231$6.0M1.40%
16EATON CORP PLCETN18,951$5.9M1.39%
17ABBVIE INCABBV32,829$5.6M1.32%
18TJX COS INC NEW87254010950,835$5.6M1.31%
19MERCK & CO INCMRK44,225$5.5M1.29%
20MICROSOFT CORPMSFT12,241$5.5M1.28%
21APPLE INCAAPL25,820$5.4M1.28%
22FIDELITY MERRIMACK STR TR316188309117,809$5.3M1.24%
23PHILLIPS 66PSX37,323$5.3M1.24%
24LOWES COS INC54866110723,784$5.2M1.23%
25COSTCO WHSL CORP NEW22160K1056,033$5.1M1.20%
26TRAVELERS COMPANIES INCTRV24,246$4.9M1.16%
27THERMO FISHER SCIENTIFIC INCTMO8,834$4.9M1.15%
28JOHNSON & JOHNSONJNJ33,394$4.9M1.15%
29CHEVRON CORP NEWCVX30,944$4.8M1.14%
30EDWARDS LIFESCIENCES CORPEW52,071$4.8M1.13%
31TRAVELERS COMPANIES INCTRV22,017$4.5M1.05%
32COMCAST CORP NEWCCZ109,804$4.3M1.01%
33PEPSICO INCPEP25,789$4.3M1.00%
34VANGUARD INDEX FDS92290862917,469$4.2M0.99%
35CVS HEALTH CORPCVS68,948$4.1M0.96%
36TRANE TECHNOLOGIES PLCTT12,278$4.0M0.95%
37J P MORGAN EXCHANGE TRADED F46641Q64779,894$4.0M0.94%
38PNC FINL SVCS GROUP INC69347510525,250$3.9M0.92%
39ISHARES TR46428746547,839$3.7M0.88%
40SOUTHERN COSOMN46,015$3.6M0.84%
41ALPHABET INCGOOG19,573$3.6M0.84%
42VERIZON COMMUNICATIONS INCVZ86,438$3.6M0.84%
43CISCO SYS INCCSCO72,872$3.5M0.81%
44KINDER MORGAN INC DELEP-PC174,009$3.5M0.81%
45UNITEDHEALTH GROUP INCUNH6,567$3.3M0.78%
46MORGAN STANLEYMS-PQ33,853$3.3M0.77%
47JPMORGAN CHASE & CO.VYLD16,026$3.2M0.76%
48MCDONALDS CORPMCD12,659$3.2M0.76%
49CHEVRON CORP NEWCVX20,424$3.2M0.75%
50BRISTOL-MYERS SQUIBB COCELG-RI76,387$3.2M0.74%
51LYONDELLBASELL INDUSTRIES NLYB33,149$3.2M0.74%
52VERTEX PHARMACEUTICALS INCVRTX6,763$3.2M0.74%
53RTX CORPORATIONRTX30,705$3.1M0.72%
54ALPHABET INCGOOG16,484$3.0M0.71%
55AMAZON COM INCAMZN15,110$2.9M0.69%
56RTX CORPORATIONRTX28,687$2.9M0.68%
57DIAMONDBACK ENERGY INCFANG14,268$2.9M0.67%
58META PLATFORMS INCMETA5,545$2.8M0.66%
59SMUCKER J M CO83269640525,380$2.8M0.65%
60TARGET CORPTGT18,686$2.8M0.65%
61AES CORPAES154,061$2.7M0.64%
62AGNICO EAGLE MINES LTDAEM40,674$2.7M0.62%
63DELL TECHNOLOGIES INCDELL18,366$2.5M0.59%
64UNION PAC CORPUNP11,135$2.5M0.59%
65PALO ALTO NETWORKS INCPANW7,393$2.5M0.59%
66MONDELEZ INTL INC60920710538,063$2.5M0.58%
67ALPHABET INCGOOG13,516$2.5M0.58%
68UNITED PARCEL SERVICE INCUPS17,920$2.5M0.58%
69MEDTRONIC PLCMDT30,745$2.4M0.57%
70BCE INCBCPPF71,428$2.3M0.54%
71J P MORGAN EXCHANGE TRADED F46641Q64745,309$2.3M0.54%
72BANK AMERICA CORP06050510455,691$2.2M0.52%
73THERMO FISHER SCIENTIFIC INCTMO3,955$2.2M0.51%
74VISA INCV7,877$2.1M0.49%
75ADOBE INCADBE3,468$1.9M0.45%
76EATON CORP PLCETN6,121$1.9M0.45%
77META PLATFORMS INCMETA3,757$1.9M0.44%
78DEERE & CODE4,980$1.9M0.44%
79HONEYWELL INTL INC4385161068,699$1.9M0.44%
80NOVO-NORDISK A SNONOF12,760$1.8M0.43%
81CONSTELLATION BRANDS INCSTZ6,709$1.7M0.41%
82ZOETIS INCZTS8,345$1.4M0.34%
83CHUBB LIMITEDCB5,664$1.4M0.34%
84SALESFORCE INCCRM5,581$1.4M0.34%
85HONEYWELL INTL INC4385161066,591$1.4M0.33%
86APPLE INCAAPL6,623$1.4M0.33%
87AUTOZONE INCAZO463$1.4M0.32%
88AMAZON COM INCAMZN6,924$1.3M0.31%
89VERTEX PHARMACEUTICALS INCVRTX2,811$1.3M0.31%
90TRANE TECHNOLOGIES PLCTT3,986$1.3M0.31%
91EDWARDS LIFESCIENCES CORPEW14,153$1.3M0.31%
92CONSTELLATION BRANDS INCSTZ5,003$1.3M0.30%
93ADOBE INCADBE2,201$1.2M0.29%
94MARRIOTT INTL INC NEW5719032024,886$1.2M0.28%
95SCHWAB STRATEGIC TR80852410218,669$1.2M0.28%
96VANECK ETF TRUST92189F10634,486$1.2M0.27%
97PEPSICO INCPEP6,872$1.1M0.27%
98UNITEDHEALTH GROUP INCUNH2,218$1.1M0.27%
99ISHARES TR46428746514,174$1.1M0.26%
100NXP SEMICONDUCTORS N VNXPI4,083$1.1M0.26%
101WARNER BROS DISCOVERY INCWBD138,623$1.0M0.24%
102VANGUARD INDEX FDS9229087514,715$1.0M0.24%
103VALERO ENERGY CORPVLO6,429$1.0M0.24%
104DIAMONDBACK ENERGY INCFANG4,984$997,6870.23%
105DEERE & CODE2,638$985,6810.23%
106J P MORGAN EXCHANGE TRADED F46641Q27420,463$949,2460.22%
107COSTCO WHSL CORP NEW22160K1051,091$927,6950.22%
108PFIZER INCPFE32,201$900,9840.21%
109FRANKLIN BSP RLTY TR INC35243J10169,000$869,4000.20%
110VISA INCV3,301$866,4130.20%
111BANK AMERICA CORP06050510420,810$827,6140.19%
112TJX COS INC NEW8725401097,326$806,6360.19%
113READY CAPITAL CORPRC-PE98,000$801,6400.19%
114MORGAN STANLEY ETF TRUSTMS-PQ14,657$737,0270.17%
115MARRIOTT INTL INC NEW5719032023,038$734,4970.17%
116ABBVIE INCABBV4,248$728,6170.17%
117PALO ALTO NETWORKS INCPANW1,931$654,4930.15%
118BERKSHIRE HATHAWAY INC DELBRK-A1$612,2410.14%
119EXXON MOBIL CORPXOM5,307$610,9420.14%
120WARNER BROS DISCOVERY INCWBD79,133$588,7460.14%
121QUALCOMM INCQCOM2,862$570,0530.13%
122HOME DEPOT INCHD1,469$505,7930.12%
123LOWES COS INC5486611072,276$501,7670.12%
124COLGATE PALMOLIVE COCL4,949$480,2510.11%
125VANGUARD INDEX FDS9229087512,195$478,5980.11%
126MASTERCARD INCORPORATEDMA1,073$473,3830.11%
127VALERO ENERGY CORPVLO2,948$462,0560.11%
128ZOETIS INCZTS2,612$452,8160.11%
129SALESFORCE INCCRM1,760$452,4960.11%
130MERCK & CO INCMRK3,643$451,0030.11%
131ABBOTT LABSABLZF4,150$431,2270.10%
132COMCAST CORP NEWCCZ10,232$400,6850.09%
133BRISTOL-MYERS SQUIBB COCELG-RI9,288$385,7310.09%
134JOHNSON & JOHNSONJNJ2,611$381,6240.09%
135MCDONALDS CORPMCD1,402$357,2860.08%
136VANGUARD INDEX FDS922908736935$349,7430.08%
137NORFOLK SOUTHN CORP6558441081,539$330,4080.08%
138VANGUARD INDEX FDS9229086371,309$326,7990.08%
139VANGUARD SPECIALIZED FUNDS9219088441,790$326,7720.08%
140ALPHABET INCGOOG1,778$326,0880.08%
141ORACLE CORPORCL-PD2,280$321,9360.08%
142ISHARES TR4642871502,488$295,4840.07%
143NORFOLK SOUTHN CORP6558441081,305$280,1700.07%
144NVIDIA CORPORATIONNVDA2,129$262,9880.06%
145INVESCO EXCHANGE TRADED FD TIVZ8,600$258,2580.06%
146CSX CORPCSX7,650$255,8930.06%
147ORACLE CORPORCL-PD1,778$251,0540.06%
148MONDELEZ INTL INC6092071053,588$234,7990.06%
149ABBOTT LABSABLZF2,245$233,2780.05%
150SPDR GOLD TRGLD1,039$223,3950.05%
151VANGUARD INTL EQUITY INDEX F9220428585,035$220,3420.05%
152DELL TECHNOLOGIES INCDELL1,521$209,7610.05%
153ISHARES TR4642875073,545$207,4530.05%
154RPM INTL INC7496851031,900$204,5920.05%
155CVS HEALTH CORPCVS3,156$186,3930.04%
156BERKSHIRE HATHAWAY INC DELBRK-A451$183,4670.04%
157SCHWAB STRATEGIC TR8085247972,353$182,9690.04%
158GENERAL DYNAMICS CORPGD625$181,3380.04%
159VERIZON COMMUNICATIONS INCVZ4,228$174,3630.04%
160PROCTER AND GAMBLE CO742718109971$160,1370.04%
161CISCO SYS INCCSCO3,293$156,4500.04%
162MORGAN STANLEYMS-PQ1,580$153,5600.04%
163SOUTHERN COSOMN1,940$150,4860.04%
164BERKSHIRE HATHAWAY INC DELBRK-A348$141,5660.03%
165KINDER MORGAN INC DELEP-PC7,013$139,3480.03%
166MEDTRONIC PLCMDT1,750$137,7430.03%
167AES CORPAES7,607$133,6550.03%
168PHILLIPS 66PSX896$126,4880.03%
169UNITED PARCEL SERVICE INCUPS911$124,6700.03%
170PROCTER AND GAMBLE CO742718109743$122,5360.03%
171TARGET CORPTGT816$120,8010.03%
172LYONDELLBASELL INDUSTRIES NLYB1,255$120,0530.03%
173SCHWAB STRATEGIC TR8085243001,145$115,4620.03%
174SMUCKER J M CO8326964051,056$115,1460.03%
175BCE INCBCPPF3,415$110,5440.03%
176UNION PAC CORPUNP472$106,7950.03%
177VANGUARD INTL EQUITY INDEX F9220428582,004$87,6950.02%
178CSX CORPCSX2,590$86,6360.02%
179HOME DEPOT INCHD227$78,1420.02%
180PNC FINL SVCS GROUP INC693475105485$75,4080.02%
181VANECK ETF TRUST92189F1062,158$73,2210.02%
182PFIZER INCPFE2,200$61,5560.01%
183VANGUARD INDEX FDS922908629228$55,1990.01%
184GENERAL DYNAMICS CORPGD120$34,8170.01%
185EXXON MOBIL CORPXOM225$25,9020.01%
186ISHARES TR464287507130$7,6080.00%
187SCHWAB STRATEGIC TR80852410263$3,9610.00%