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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 Q4 2024 · Filed February 14, 2025 · Accession 0001759476-25-000001

Total Value
$437.4M
Positions
189
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (189)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY MERRIMACK STR TR316188309569,307$25.5M5.84%
2MORGAN STANLEY ETF TRUSTMS-PQ281,978$14.2M3.25%
3BROADCOM INCAVGO59,372$13.8M3.15%
4SCHWAB STRATEGIC TR808524797501,292$13.7M3.13%
5BROADCOM INCAVGO59,000$13.7M3.13%
6JPMORGAN CHASE & CO.VYLD39,752$9.5M2.18%
7J P MORGAN EXCHANGE TRADED F46641Q274199,449$9.3M2.13%
8SCHWAB STRATEGIC TR808524300321,126$8.9M2.05%
9MICROSOFT CORPMSFT17,779$7.5M1.71%
10AUTOZONE INCAZO2,141$6.9M1.57%
11MASTERCARD INCORPORATEDMA13,019$6.9M1.57%
12AGNICO EAGLE MINES LTDAEM76,117$6.0M1.36%
13TJX COS INC NEW87254010948,952$5.9M1.35%
14APPLE INCAAPL23,378$5.9M1.34%
15EATON CORP PLCETN17,460$5.8M1.32%
16MICROSOFT CORPMSFT13,667$5.8M1.32%
17LOWES COS INC54866110723,129$5.7M1.31%
18COSTCO WHSL CORP NEW22160K1055,981$5.5M1.25%
19ABBVIE INCABBV30,822$5.5M1.25%
20TRAVELERS COMPANIES INCTRV21,587$5.2M1.19%
21TRAVELERS COMPANIES INCTRV21,548$5.2M1.19%
22QUALCOMM INCQCOM32,855$5.0M1.15%
23FIDELITY MERRIMACK STR TR316188309110,691$5.0M1.14%
24CHEVRON CORP NEWCVX33,706$4.9M1.12%
25NOVO-NORDISK A SNONOF56,556$4.9M1.11%
26JOHNSON & JOHNSONJNJ32,663$4.7M1.08%
27THERMO FISHER SCIENTIFIC INCTMO8,919$4.6M1.06%
28KINDER MORGAN INC DELEP-PC168,901$4.6M1.06%
29VANGUARD INDEX FDS92290862917,191$4.5M1.04%
30PNC FINL SVCS GROUP INC69347510522,597$4.4M1.00%
31MERCK & CO INCMRK42,875$4.3M0.98%
32PHILLIPS 66PSX36,849$4.2M0.96%
33MORGAN STANLEYMS-PQ33,362$4.2M0.96%
34J P MORGAN EXCHANGE TRADED F46641Q64783,528$4.2M0.96%
35PEPSICO INCPEP27,373$4.2M0.95%
36COMCAST CORP NEWCCZ110,574$4.1M0.95%
37CISCO SYS INCCSCO68,411$4.0M0.93%
38RTX CORPORATIONRTX33,067$3.8M0.87%
39SOUTHERN COSOMN46,136$3.8M0.87%
40NXP SEMICONDUCTORS N VNXPI17,834$3.7M0.85%
41VERIZON COMMUNICATIONS INCVZ91,772$3.7M0.84%
42TRANE TECHNOLOGIES PLCTT9,896$3.7M0.84%
43EDWARDS LIFESCIENCES CORPEW49,258$3.6M0.83%
44JPMORGAN CHASE & CO.VYLD15,186$3.6M0.83%
45MCDONALDS CORPMCD12,143$3.5M0.80%
46ALPHABET INCGOOG18,166$3.4M0.79%
47DELL TECHNOLOGIES INCDELL28,233$3.3M0.74%
48RTX CORPORATIONRTX27,993$3.2M0.74%
49ALPHABET INCGOOG16,839$3.2M0.73%
50BRISTOL-MYERS SQUIBB COCELG-RI56,380$3.2M0.73%
51AMAZON COM INCAMZN14,450$3.2M0.72%
52META PLATFORMS INCMETA5,036$2.9M0.67%
53CVS HEALTH CORPCVS64,875$2.9M0.67%
54CHEVRON CORP NEWCVX20,014$2.9M0.66%
55SMUCKER J M CO83269640526,312$2.9M0.66%
56ISHARES TR46428746537,912$2.9M0.66%
57PALO ALTO NETWORKS INCPANW15,612$2.8M0.65%
58UNITEDHEALTH GROUP INCUNH5,520$2.8M0.64%
59ALPHABET INCGOOG14,231$2.7M0.62%
60MEDTRONIC PLCMDT33,367$2.7M0.61%
61VERTEX PHARMACEUTICALS INCVRTX6,508$2.6M0.60%
62AGNICO EAGLE MINES LTDAEM33,496$2.6M0.60%
63VISA INCV8,235$2.6M0.60%
64TARGET CORPTGT18,894$2.6M0.58%
65MONDELEZ INTL INC60920710542,002$2.5M0.57%
66UNION PAC CORPUNP10,973$2.5M0.57%
67LYONDELLBASELL INDUSTRIES NLYB33,609$2.5M0.57%
68PFIZER INCPFE91,864$2.4M0.56%
69BANK AMERICA CORP06050510454,374$2.4M0.55%
70THERMO FISHER SCIENTIFIC INCTMO4,529$2.4M0.54%
71DIAMONDBACK ENERGY INCFANG14,219$2.3M0.53%
72UNITED PARCEL SERVICE INCUPS18,394$2.3M0.53%
73META PLATFORMS INCMETA3,900$2.3M0.52%
74J P MORGAN EXCHANGE TRADED F46641Q64742,027$2.1M0.48%
75DEERE & CODE4,944$2.1M0.48%
76EATON CORP PLCETN6,241$2.1M0.47%
77SALESFORCE INCCRM6,166$2.1M0.47%
78AES CORPAES154,817$2.0M0.46%
79ADOBE INCADBE3,850$1.7M0.39%
80AMAZON COM INCAMZN7,736$1.7M0.39%
81APPLE INCAAPL6,681$1.7M0.38%
82MORGAN STANLEY ETF TRUSTMS-PQ32,395$1.6M0.37%
83CONSTELLATION BRANDS INCSTZ7,015$1.6M0.35%
84MARRIOTT INTL INC NEW5719032025,433$1.5M0.35%
85EDWARDS LIFESCIENCES CORPEW20,404$1.5M0.35%
86AUTOZONE INCAZO469$1.5M0.34%
87ZOETIS INCZTS9,192$1.5M0.34%
88TRANE TECHNOLOGIES PLCTT3,951$1.5M0.33%
89CONSTELLATION BRANDS INCSTZ6,507$1.4M0.33%
90TJX COS INC NEW87254010911,774$1.4M0.33%
91DEERE & CODE3,266$1.4M0.32%
92CHUBB LIMITEDCB4,990$1.4M0.32%
93COSTCO WHSL CORP NEW22160K1051,464$1.3M0.31%
94VERTEX PHARMACEUTICALS INCVRTX3,302$1.3M0.30%
95NOVO-NORDISK A SNONOF14,689$1.3M0.29%
96VISA INCV3,870$1.2M0.28%
97VANGUARD INDEX FDS9229087515,082$1.2M0.28%
98SCHWAB STRATEGIC TR80852410253,613$1.2M0.28%
99VANECK ETF TRUST92189F10633,084$1.1M0.26%
100DIAMONDBACK ENERGY INCFANG6,805$1.1M0.25%
101PEPSICO INCPEP6,874$1.0M0.24%
102NVIDIA CORPORATIONNVDA7,729$1.0M0.24%
103ADOBE INCADBE2,330$1.0M0.24%
104ISHARES TR46428746513,527$1.0M0.23%
105PALO ALTO NETWORKS INCPANW5,286$961,8770.22%
106BANK AMERICA CORP06050510421,365$938,9920.21%
107J P MORGAN EXCHANGE TRADED F46641Q27420,101$937,3100.21%
108MARRIOTT INTL INC NEW5719032023,304$921,6180.21%
109SALESFORCE INCCRM2,499$835,4910.19%
110GE VERNOVA INCGEV2,365$778,0670.18%
111ABBVIE INCABBV4,058$721,1070.16%
112BERKSHIRE HATHAWAY INC DELBRK-A1$680,9200.16%
113VERTIV HOLDINGS COVRT5,990$680,5410.16%
114LOWES COS INC5486611072,744$677,2190.15%
115VALERO ENERGY CORPVLO5,275$646,6620.15%
116FRANKLIN BSP RLTY TR INC35243J10151,400$644,5560.15%
117HONEYWELL INTL INC4385161062,730$616,6800.14%
118QUALCOMM INCQCOM3,830$588,3650.13%
119GE VERNOVA INCGEV1,764$580,2330.13%
120EXXON MOBIL CORPXOM5,307$570,8740.13%
121VANGUARD INDEX FDS9229087512,330$559,8520.13%
122HOME DEPOT INCHD1,431$556,7620.13%
123ZOETIS INCZTS3,398$553,6360.13%
124DELL TECHNOLOGIES INCDELL4,795$552,5760.13%
125VERTIV HOLDINGS COVRT4,660$529,4230.12%
126ABBOTT LABSABLZF4,150$469,4070.11%
127VALERO ENERGY CORPVLO3,688$452,1120.10%
128READY CAPITAL CORPRC-PE64,500$439,8900.10%
129COLGATE PALMOLIVE COCL4,649$422,6410.10%
130JOHNSON & JOHNSONJNJ2,621$379,0490.09%
131ORACLE CORPORCL-PD2,260$376,6060.09%
132ORACLE CORPORCL-PD2,228$371,2740.08%
133VANGUARD INDEX FDS922908736893$366,3640.08%
134NORFOLK SOUTHN CORP6558441081,539$361,2030.08%
135NVIDIA CORPORATIONNVDA2,688$360,9720.08%
136COMCAST CORP NEWCCZ9,527$357,5480.08%
137MERCK & CO INCMRK3,423$340,5200.08%
138VANGUARD INDEX FDS9229086371,256$338,8130.08%
139VANGUARD SPECIALIZED FUNDS9219088441,724$337,5260.08%
140ALPHABET INCGOOG1,712$326,0330.07%
141MCDONALDS CORPMCD1,118$324,0970.07%
142ISHARES TR4642871502,506$322,3160.07%
143MASTERCARD INCORPORATEDMA591$311,2030.07%
144INVESCO EXCHANGE TRADED FD TIVZ10,200$298,8600.07%
145NORFOLK SOUTHN CORP6558441081,255$294,5490.07%
146MAPLEBEAR INCCART7,085$293,4610.07%
147CSX CORPCSX7,650$246,8660.06%
148RPM INTL INC7496851031,900$233,8140.05%
149ABBOTT LABSABLZF1,996$225,7680.05%
150ISHARES TR4642875073,505$218,3970.05%
151VANGUARD INTL EQUITY INDEX F9220428584,825$212,4830.05%
152BERKSHIRE HATHAWAY INC DELBRK-A463$209,8690.05%
153SPDR GOLD TRGLD839$203,1470.05%
154MONDELEZ INTL INC6092071053,356$200,4540.05%
155SCHWAB STRATEGIC TR8085247976,843$186,9510.04%
156MORGAN STANLEYMS-PQ1,345$169,0930.04%
157CISCO SYS INCCSCO2,673$158,2420.04%
158BERKSHIRE HATHAWAY INC DELBRK-A348$157,7410.04%
159VERIZON COMMUNICATIONS INCVZ3,933$157,2810.04%
160KINDER MORGAN INC DELEP-PC5,323$145,8500.03%
161SOUTHERN COSOMN1,625$133,7700.03%
162PROCTER AND GAMBLE CO742718109772$129,4260.03%
163SCHWAB STRATEGIC TR8085243004,425$123,3250.03%
164VANGUARD INTL EQUITY INDEX F9220428582,750$121,1100.03%
165HOME DEPOT INCHD303$117,8640.03%
166BRISTOL-MYERS SQUIBB COCELG-RI2,046$115,7220.03%
167PFIZER INCPFE4,292$113,8670.03%
168PROCTER AND GAMBLE CO742718109646$108,3020.02%
169MEDTRONIC PLCMDT1,330$106,2400.02%
170UNITED PARCEL SERVICE INCUPS828$104,4110.02%
171PNC FINL SVCS GROUP INC693475105538$103,7530.02%
172SMUCKER J M CO832696405901$99,2180.02%
173CVS HEALTH CORPCVS2,076$93,1920.02%
174PHILLIPS 66PSX808$92,0550.02%
175UNION PAC CORPUNP399$90,9880.02%
176TARGET CORPTGT659$89,0840.02%
177AES CORPAES6,210$79,9230.02%
178LYONDELLBASELL INDUSTRIES NLYB1,075$79,8400.02%
179VANECK ETF TRUST92189F1062,260$76,6370.02%
180NXP SEMICONDUCTORS N VNXPI334$69,4220.02%
181VANGUARD INDEX FDS922908629222$58,6370.01%
182UNITEDHEALTH GROUP INCUNH113$57,1620.01%
183HONEYWELL INTL INC438516106250$56,4730.01%
184CSX CORPCSX1,350$43,5650.01%
185EXXON MOBIL CORPXOM295$31,7330.01%
186SPDR GOLD TRGLD120$29,0560.01%
187ISHARES TR464287507127$7,9130.00%
188SCHWAB STRATEGIC TR808524102269$6,1060.00%
189COLGATE PALMOLIVE COCL30$2,7270.00%