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
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 569,307 | $25.5M | 5.84% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 281,978 | $14.2M | 3.25% |
| 3 | BROADCOM INC | AVGO | 59,372 | $13.8M | 3.15% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 501,292 | $13.7M | 3.13% |
| 5 | BROADCOM INC | AVGO | 59,000 | $13.7M | 3.13% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 39,752 | $9.5M | 2.18% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 199,449 | $9.3M | 2.13% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 321,126 | $8.9M | 2.05% |
| 9 | MICROSOFT CORP | MSFT | 17,779 | $7.5M | 1.71% |
| 10 | AUTOZONE INC | AZO | 2,141 | $6.9M | 1.57% |
| 11 | MASTERCARD INCORPORATED | MA | 13,019 | $6.9M | 1.57% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 76,117 | $6.0M | 1.36% |
| 13 | TJX COS INC NEW | 872540109 | 48,952 | $5.9M | 1.35% |
| 14 | APPLE INC | AAPL | 23,378 | $5.9M | 1.34% |
| 15 | EATON CORP PLC | ETN | 17,460 | $5.8M | 1.32% |
| 16 | MICROSOFT CORP | MSFT | 13,667 | $5.8M | 1.32% |
| 17 | LOWES COS INC | 548661107 | 23,129 | $5.7M | 1.31% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,981 | $5.5M | 1.25% |
| 19 | ABBVIE INC | ABBV | 30,822 | $5.5M | 1.25% |
| 20 | TRAVELERS COMPANIES INC | TRV | 21,587 | $5.2M | 1.19% |
| 21 | TRAVELERS COMPANIES INC | TRV | 21,548 | $5.2M | 1.19% |
| 22 | QUALCOMM INC | QCOM | 32,855 | $5.0M | 1.15% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 110,691 | $5.0M | 1.14% |
| 24 | CHEVRON CORP NEW | CVX | 33,706 | $4.9M | 1.12% |
| 25 | NOVO-NORDISK A S | NONOF | 56,556 | $4.9M | 1.11% |
| 26 | JOHNSON & JOHNSON | JNJ | 32,663 | $4.7M | 1.08% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 8,919 | $4.6M | 1.06% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 168,901 | $4.6M | 1.06% |
| 29 | VANGUARD INDEX FDS | 922908629 | 17,191 | $4.5M | 1.04% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 22,597 | $4.4M | 1.00% |
| 31 | MERCK & CO INC | MRK | 42,875 | $4.3M | 0.98% |
| 32 | PHILLIPS 66 | PSX | 36,849 | $4.2M | 0.96% |
| 33 | MORGAN STANLEY | MS-PQ | 33,362 | $4.2M | 0.96% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 83,528 | $4.2M | 0.96% |
| 35 | PEPSICO INC | PEP | 27,373 | $4.2M | 0.95% |
| 36 | COMCAST CORP NEW | CCZ | 110,574 | $4.1M | 0.95% |
| 37 | CISCO SYS INC | CSCO | 68,411 | $4.0M | 0.93% |
| 38 | RTX CORPORATION | RTX | 33,067 | $3.8M | 0.87% |
| 39 | SOUTHERN CO | SOMN | 46,136 | $3.8M | 0.87% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 17,834 | $3.7M | 0.85% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 91,772 | $3.7M | 0.84% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 9,896 | $3.7M | 0.84% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 49,258 | $3.6M | 0.83% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 15,186 | $3.6M | 0.83% |
| 45 | MCDONALDS CORP | MCD | 12,143 | $3.5M | 0.80% |
| 46 | ALPHABET INC | GOOG | 18,166 | $3.4M | 0.79% |
| 47 | DELL TECHNOLOGIES INC | DELL | 28,233 | $3.3M | 0.74% |
| 48 | RTX CORPORATION | RTX | 27,993 | $3.2M | 0.74% |
| 49 | ALPHABET INC | GOOG | 16,839 | $3.2M | 0.73% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,380 | $3.2M | 0.73% |
| 51 | AMAZON COM INC | AMZN | 14,450 | $3.2M | 0.72% |
| 52 | META PLATFORMS INC | META | 5,036 | $2.9M | 0.67% |
| 53 | CVS HEALTH CORP | CVS | 64,875 | $2.9M | 0.67% |
| 54 | CHEVRON CORP NEW | CVX | 20,014 | $2.9M | 0.66% |
| 55 | SMUCKER J M CO | 832696405 | 26,312 | $2.9M | 0.66% |
| 56 | ISHARES TR | 464287465 | 37,912 | $2.9M | 0.66% |
| 57 | PALO ALTO NETWORKS INC | PANW | 15,612 | $2.8M | 0.65% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 5,520 | $2.8M | 0.64% |
| 59 | ALPHABET INC | GOOG | 14,231 | $2.7M | 0.62% |
| 60 | MEDTRONIC PLC | MDT | 33,367 | $2.7M | 0.61% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 6,508 | $2.6M | 0.60% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 33,496 | $2.6M | 0.60% |
| 63 | VISA INC | V | 8,235 | $2.6M | 0.60% |
| 64 | TARGET CORP | TGT | 18,894 | $2.6M | 0.58% |
| 65 | MONDELEZ INTL INC | 609207105 | 42,002 | $2.5M | 0.57% |
| 66 | UNION PAC CORP | UNP | 10,973 | $2.5M | 0.57% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 33,609 | $2.5M | 0.57% |
| 68 | PFIZER INC | PFE | 91,864 | $2.4M | 0.56% |
| 69 | BANK AMERICA CORP | 060505104 | 54,374 | $2.4M | 0.55% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 4,529 | $2.4M | 0.54% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 14,219 | $2.3M | 0.53% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 18,394 | $2.3M | 0.53% |
| 73 | META PLATFORMS INC | META | 3,900 | $2.3M | 0.52% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 42,027 | $2.1M | 0.48% |
| 75 | DEERE & CO | DE | 4,944 | $2.1M | 0.48% |
| 76 | EATON CORP PLC | ETN | 6,241 | $2.1M | 0.47% |
| 77 | SALESFORCE INC | CRM | 6,166 | $2.1M | 0.47% |
| 78 | AES CORP | AES | 154,817 | $2.0M | 0.46% |
| 79 | ADOBE INC | ADBE | 3,850 | $1.7M | 0.39% |
| 80 | AMAZON COM INC | AMZN | 7,736 | $1.7M | 0.39% |
| 81 | APPLE INC | AAPL | 6,681 | $1.7M | 0.38% |
| 82 | MORGAN STANLEY ETF TRUST | MS-PQ | 32,395 | $1.6M | 0.37% |
| 83 | CONSTELLATION BRANDS INC | STZ | 7,015 | $1.6M | 0.35% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 5,433 | $1.5M | 0.35% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 20,404 | $1.5M | 0.35% |
| 86 | AUTOZONE INC | AZO | 469 | $1.5M | 0.34% |
| 87 | ZOETIS INC | ZTS | 9,192 | $1.5M | 0.34% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 3,951 | $1.5M | 0.33% |
| 89 | CONSTELLATION BRANDS INC | STZ | 6,507 | $1.4M | 0.33% |
| 90 | TJX COS INC NEW | 872540109 | 11,774 | $1.4M | 0.33% |
| 91 | DEERE & CO | DE | 3,266 | $1.4M | 0.32% |
| 92 | CHUBB LIMITED | CB | 4,990 | $1.4M | 0.32% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,464 | $1.3M | 0.31% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 3,302 | $1.3M | 0.30% |
| 95 | NOVO-NORDISK A S | NONOF | 14,689 | $1.3M | 0.29% |
| 96 | VISA INC | V | 3,870 | $1.2M | 0.28% |
| 97 | VANGUARD INDEX FDS | 922908751 | 5,082 | $1.2M | 0.28% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 53,613 | $1.2M | 0.28% |
| 99 | VANECK ETF TRUST | 92189F106 | 33,084 | $1.1M | 0.26% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 6,805 | $1.1M | 0.25% |
| 101 | PEPSICO INC | PEP | 6,874 | $1.0M | 0.24% |
| 102 | NVIDIA CORPORATION | NVDA | 7,729 | $1.0M | 0.24% |
| 103 | ADOBE INC | ADBE | 2,330 | $1.0M | 0.24% |
| 104 | ISHARES TR | 464287465 | 13,527 | $1.0M | 0.23% |
| 105 | PALO ALTO NETWORKS INC | PANW | 5,286 | $961,877 | 0.22% |
| 106 | BANK AMERICA CORP | 060505104 | 21,365 | $938,992 | 0.21% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 20,101 | $937,310 | 0.21% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 3,304 | $921,618 | 0.21% |
| 109 | SALESFORCE INC | CRM | 2,499 | $835,491 | 0.19% |
| 110 | GE VERNOVA INC | GEV | 2,365 | $778,067 | 0.18% |
| 111 | ABBVIE INC | ABBV | 4,058 | $721,107 | 0.16% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.16% |
| 113 | VERTIV HOLDINGS CO | VRT | 5,990 | $680,541 | 0.16% |
| 114 | LOWES COS INC | 548661107 | 2,744 | $677,219 | 0.15% |
| 115 | VALERO ENERGY CORP | VLO | 5,275 | $646,662 | 0.15% |
| 116 | FRANKLIN BSP RLTY TR INC | 35243J101 | 51,400 | $644,556 | 0.15% |
| 117 | HONEYWELL INTL INC | 438516106 | 2,730 | $616,680 | 0.14% |
| 118 | QUALCOMM INC | QCOM | 3,830 | $588,365 | 0.13% |
| 119 | GE VERNOVA INC | GEV | 1,764 | $580,233 | 0.13% |
| 120 | EXXON MOBIL CORP | XOM | 5,307 | $570,874 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908751 | 2,330 | $559,852 | 0.13% |
| 122 | HOME DEPOT INC | HD | 1,431 | $556,762 | 0.13% |
| 123 | ZOETIS INC | ZTS | 3,398 | $553,636 | 0.13% |
| 124 | DELL TECHNOLOGIES INC | DELL | 4,795 | $552,576 | 0.13% |
| 125 | VERTIV HOLDINGS CO | VRT | 4,660 | $529,423 | 0.12% |
| 126 | ABBOTT LABS | ABLZF | 4,150 | $469,407 | 0.11% |
| 127 | VALERO ENERGY CORP | VLO | 3,688 | $452,112 | 0.10% |
| 128 | READY CAPITAL CORP | RC-PE | 64,500 | $439,890 | 0.10% |
| 129 | COLGATE PALMOLIVE CO | CL | 4,649 | $422,641 | 0.10% |
| 130 | JOHNSON & JOHNSON | JNJ | 2,621 | $379,049 | 0.09% |
| 131 | ORACLE CORP | ORCL-PD | 2,260 | $376,606 | 0.09% |
| 132 | ORACLE CORP | ORCL-PD | 2,228 | $371,274 | 0.08% |
| 133 | VANGUARD INDEX FDS | 922908736 | 893 | $366,364 | 0.08% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 1,539 | $361,203 | 0.08% |
| 135 | NVIDIA CORPORATION | NVDA | 2,688 | $360,972 | 0.08% |
| 136 | COMCAST CORP NEW | CCZ | 9,527 | $357,548 | 0.08% |
| 137 | MERCK & CO INC | MRK | 3,423 | $340,520 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908637 | 1,256 | $338,813 | 0.08% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,724 | $337,526 | 0.08% |
| 140 | ALPHABET INC | GOOG | 1,712 | $326,033 | 0.07% |
| 141 | MCDONALDS CORP | MCD | 1,118 | $324,097 | 0.07% |
| 142 | ISHARES TR | 464287150 | 2,506 | $322,316 | 0.07% |
| 143 | MASTERCARD INCORPORATED | MA | 591 | $311,203 | 0.07% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,200 | $298,860 | 0.07% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 1,255 | $294,549 | 0.07% |
| 146 | MAPLEBEAR INC | CART | 7,085 | $293,461 | 0.07% |
| 147 | CSX CORP | CSX | 7,650 | $246,866 | 0.06% |
| 148 | RPM INTL INC | 749685103 | 1,900 | $233,814 | 0.05% |
| 149 | ABBOTT LABS | ABLZF | 1,996 | $225,768 | 0.05% |
| 150 | ISHARES TR | 464287507 | 3,505 | $218,397 | 0.05% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,825 | $212,483 | 0.05% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 463 | $209,869 | 0.05% |
| 153 | SPDR GOLD TR | GLD | 839 | $203,147 | 0.05% |
| 154 | MONDELEZ INTL INC | 609207105 | 3,356 | $200,454 | 0.05% |
| 155 | SCHWAB STRATEGIC TR | 808524797 | 6,843 | $186,951 | 0.04% |
| 156 | MORGAN STANLEY | MS-PQ | 1,345 | $169,093 | 0.04% |
| 157 | CISCO SYS INC | CSCO | 2,673 | $158,242 | 0.04% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 348 | $157,741 | 0.04% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 3,933 | $157,281 | 0.04% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 5,323 | $145,850 | 0.03% |
| 161 | SOUTHERN CO | SOMN | 1,625 | $133,770 | 0.03% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 772 | $129,426 | 0.03% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 4,425 | $123,325 | 0.03% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,750 | $121,110 | 0.03% |
| 165 | HOME DEPOT INC | HD | 303 | $117,864 | 0.03% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,046 | $115,722 | 0.03% |
| 167 | PFIZER INC | PFE | 4,292 | $113,867 | 0.03% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 646 | $108,302 | 0.02% |
| 169 | MEDTRONIC PLC | MDT | 1,330 | $106,240 | 0.02% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 828 | $104,411 | 0.02% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 538 | $103,753 | 0.02% |
| 172 | SMUCKER J M CO | 832696405 | 901 | $99,218 | 0.02% |
| 173 | CVS HEALTH CORP | CVS | 2,076 | $93,192 | 0.02% |
| 174 | PHILLIPS 66 | PSX | 808 | $92,055 | 0.02% |
| 175 | UNION PAC CORP | UNP | 399 | $90,988 | 0.02% |
| 176 | TARGET CORP | TGT | 659 | $89,084 | 0.02% |
| 177 | AES CORP | AES | 6,210 | $79,923 | 0.02% |
| 178 | LYONDELLBASELL INDUSTRIES N | LYB | 1,075 | $79,840 | 0.02% |
| 179 | VANECK ETF TRUST | 92189F106 | 2,260 | $76,637 | 0.02% |
| 180 | NXP SEMICONDUCTORS N V | NXPI | 334 | $69,422 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908629 | 222 | $58,637 | 0.01% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 113 | $57,162 | 0.01% |
| 183 | HONEYWELL INTL INC | 438516106 | 250 | $56,473 | 0.01% |
| 184 | CSX CORP | CSX | 1,350 | $43,565 | 0.01% |
| 185 | EXXON MOBIL CORP | XOM | 295 | $31,733 | 0.01% |
| 186 | SPDR GOLD TR | GLD | 120 | $29,056 | 0.01% |
| 187 | ISHARES TR | 464287507 | 127 | $7,913 | 0.00% |
| 188 | SCHWAB STRATEGIC TR | 808524102 | 269 | $6,106 | 0.00% |
| 189 | COLGATE PALMOLIVE CO | CL | 30 | $2,727 | 0.00% |