13F HOLDINGS REPORT
Shorepoint Capital Partners LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001759476-25-000002
Total Value
$442.0M
Positions
190
Other Managers
1
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 605,965 | $27.7M | 6.26% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 301,336 | $14.9M | 3.37% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 481,165 | $13.5M | 3.04% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 203,817 | $9.6M | 2.18% |
| 5 | BROADCOM INC | AVGO | 55,542 | $9.3M | 2.10% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 37,167 | $9.1M | 2.06% |
| 7 | BROADCOM INC | AVGO | 52,133 | $8.7M | 1.97% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 322,827 | $8.1M | 1.83% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 74,140 | $8.0M | 1.82% |
| 10 | AUTOZONE INC | AZO | 2,053 | $7.8M | 1.77% |
| 11 | MASTERCARD INCORPORATED | MA | 12,762 | $7.0M | 1.58% |
| 12 | MICROSOFT CORP | MSFT | 17,731 | $6.7M | 1.51% |
| 13 | ABBVIE INC | ABBV | 29,223 | $6.1M | 1.39% |
| 14 | TJX COS INC NEW | 872540109 | 48,483 | $5.9M | 1.34% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 204,427 | $5.8M | 1.32% |
| 16 | CHEVRON CORP NEW | CVX | 34,862 | $5.8M | 1.32% |
| 17 | TRAVELERS COMPANIES INC | TRV | 20,893 | $5.5M | 1.25% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,815 | $5.5M | 1.24% |
| 19 | MICROSOFT CORP | MSFT | 14,487 | $5.4M | 1.23% |
| 20 | JOHNSON & JOHNSON | JNJ | 32,578 | $5.4M | 1.22% |
| 21 | LOWES COS INC | 548661107 | 23,081 | $5.4M | 1.22% |
| 22 | QUALCOMM INC | QCOM | 34,881 | $5.4M | 1.21% |
| 23 | TRAVELERS COMPANIES INC | TRV | 19,915 | $5.3M | 1.19% |
| 24 | APPLE INC | AAPL | 23,427 | $5.2M | 1.18% |
| 25 | EATON CORP PLC | ETN | 18,382 | $5.0M | 1.13% |
| 26 | FIDELITY MERRIMACK STR TR | 316188309 | 106,563 | $4.9M | 1.10% |
| 27 | PHILLIPS 66 | PSX | 37,961 | $4.7M | 1.06% |
| 28 | RTX CORPORATION | RTX | 35,202 | $4.7M | 1.06% |
| 29 | COHEN & STEERS ETF TRUST | 19249U203 | 180,267 | $4.5M | 1.02% |
| 30 | COMCAST CORP NEW | CCZ | 119,486 | $4.4M | 1.00% |
| 31 | PEPSICO INC | PEP | 29,260 | $4.4M | 0.99% |
| 32 | VANGUARD INDEX FDS | 922908629 | 16,798 | $4.3M | 0.98% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 8,722 | $4.3M | 0.98% |
| 34 | SOUTHERN CO | SOMN | 47,156 | $4.3M | 0.98% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 94,185 | $4.3M | 0.97% |
| 36 | CVS HEALTH CORP | CVS | 62,558 | $4.2M | 0.96% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 83,520 | $4.2M | 0.94% |
| 38 | CISCO SYS INC | CSCO | 66,306 | $4.1M | 0.93% |
| 39 | MERCK & CO INC | MRK | 45,089 | $4.0M | 0.92% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 22,599 | $4.0M | 0.90% |
| 41 | MORGAN STANLEY | MS-PQ | 33,985 | $4.0M | 0.90% |
| 42 | NOVO-NORDISK A S | NONOF | 56,746 | $3.9M | 0.89% |
| 43 | MCDONALDS CORP | MCD | 12,190 | $3.8M | 0.86% |
| 44 | RTX CORPORATION | RTX | 27,986 | $3.7M | 0.84% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,783 | $3.6M | 0.82% |
| 46 | DELL TECHNOLOGIES INC | DELL | 38,984 | $3.6M | 0.80% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 48,913 | $3.5M | 0.80% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 14,141 | $3.5M | 0.78% |
| 49 | CHEVRON CORP NEW | CVX | 20,041 | $3.4M | 0.76% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 9,898 | $3.3M | 0.75% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 30,708 | $3.3M | 0.75% |
| 52 | SMUCKER J M CO | 832696405 | 27,838 | $3.3M | 0.75% |
| 53 | MONDELEZ INTL INC | 609207105 | 47,429 | $3.2M | 0.73% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 6,473 | $3.1M | 0.71% |
| 55 | MEDTRONIC PLC | MDT | 33,645 | $3.0M | 0.68% |
| 56 | VISA INC | V | 8,611 | $3.0M | 0.68% |
| 57 | ISHARES TR | 464287465 | 36,697 | $3.0M | 0.68% |
| 58 | META PLATFORMS INC | META | 5,112 | $2.9M | 0.67% |
| 59 | AMAZON COM INC | AMZN | 15,021 | $2.9M | 0.65% |
| 60 | ALPHABET INC | GOOG | 18,131 | $2.8M | 0.63% |
| 61 | PALO ALTO NETWORKS INC | PANW | 16,136 | $2.8M | 0.62% |
| 62 | TARGET CORP | TGT | 26,094 | $2.7M | 0.62% |
| 63 | PFIZER INC | PFE | 107,049 | $2.7M | 0.61% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 13,979 | $2.7M | 0.60% |
| 65 | ALPHABET INC | GOOG | 16,619 | $2.6M | 0.59% |
| 66 | UNION PAC CORP | UNP | 10,891 | $2.6M | 0.58% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 35,517 | $2.5M | 0.57% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 4,786 | $2.4M | 0.54% |
| 69 | ALPHABET INC | GOOG | 15,241 | $2.4M | 0.53% |
| 70 | DEERE & CO | DE | 4,975 | $2.3M | 0.53% |
| 71 | META PLATFORMS INC | META | 4,007 | $2.3M | 0.52% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 14,344 | $2.3M | 0.52% |
| 73 | BANK AMERICA CORP | 060505104 | 54,637 | $2.3M | 0.52% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 30,578 | $2.2M | 0.49% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 18,651 | $2.1M | 0.46% |
| 76 | MORGAN STANLEY ETF TRUST | MS-PQ | 41,403 | $2.0M | 0.46% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 40,255 | $2.0M | 0.46% |
| 78 | AUTOZONE INC | AZO | 491 | $1.9M | 0.42% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 3,571 | $1.9M | 0.42% |
| 80 | SALESFORCE INC | CRM | 6,883 | $1.8M | 0.42% |
| 81 | NVIDIA CORPORATION | NVDA | 16,910 | $1.8M | 0.41% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 3,617 | $1.8M | 0.40% |
| 83 | EATON CORP PLC | ETN | 6,284 | $1.7M | 0.39% |
| 84 | ZOETIS INC | ZTS | 10,252 | $1.7M | 0.38% |
| 85 | DEERE & CO | DE | 3,486 | $1.6M | 0.37% |
| 86 | AMAZON COM INC | AMZN | 8,384 | $1.6M | 0.36% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 21,750 | $1.6M | 0.36% |
| 88 | APPLE INC | AAPL | 6,987 | $1.6M | 0.35% |
| 89 | TJX COS INC NEW | 872540109 | 12,100 | $1.5M | 0.33% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 1,552 | $1.5M | 0.33% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 4,178 | $1.4M | 0.32% |
| 92 | CHUBB LIMITED | CB | 4,625 | $1.4M | 0.32% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 5,840 | $1.4M | 0.31% |
| 94 | PALO ALTO NETWORKS INC | PANW | 7,981 | $1.4M | 0.31% |
| 95 | VISA INC | V | 3,754 | $1.3M | 0.30% |
| 96 | NOVO-NORDISK A S | NONOF | 18,888 | $1.3M | 0.30% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 7,834 | $1.3M | 0.28% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 52,346 | $1.1M | 0.26% |
| 99 | VANGUARD INDEX FDS | 922908751 | 5,063 | $1.1M | 0.25% |
| 100 | PEPSICO INC | PEP | 7,451 | $1.1M | 0.25% |
| 101 | CONSTELLATION BRANDS INC | STZ | 5,944 | $1.1M | 0.25% |
| 102 | ISHARES TR | 464287465 | 12,746 | $1.0M | 0.24% |
| 103 | NVIDIA CORPORATION | NVDA | 9,406 | $1.0M | 0.23% |
| 104 | GE VERNOVA INC | GEV | 3,168 | $967,265 | 0.22% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 20,269 | $956,899 | 0.22% |
| 106 | BANK AMERICA CORP | 060505104 | 22,045 | $919,938 | 0.21% |
| 107 | ABBVIE INC | ABBV | 4,043 | $847,089 | 0.19% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.18% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 3,239 | $771,530 | 0.17% |
| 110 | SALESFORCE INC | CRM | 2,739 | $735,038 | 0.17% |
| 111 | VALERO ENERGY CORP | VLO | 5,460 | $721,102 | 0.16% |
| 112 | SPDR GOLD TR | GLD | 2,502 | $720,926 | 0.16% |
| 113 | DELL TECHNOLOGIES INC | DELL | 7,590 | $691,829 | 0.16% |
| 114 | QUALCOMM INC | QCOM | 4,389 | $674,194 | 0.15% |
| 115 | LOWES COS INC | 548661107 | 2,883 | $672,402 | 0.15% |
| 116 | FRANKLIN BSP RLTY TR INC | 35243J101 | 51,400 | $654,836 | 0.15% |
| 117 | VANECK ETF TRUST | 92189F106 | 14,103 | $648,315 | 0.15% |
| 118 | EXXON MOBIL CORP | XOM | 5,278 | $627,713 | 0.14% |
| 119 | ZOETIS INC | ZTS | 3,623 | $596,527 | 0.13% |
| 120 | GE VERNOVA INC | GEV | 1,936 | $591,022 | 0.13% |
| 121 | VALERO ENERGY CORP | VLO | 4,421 | $583,881 | 0.13% |
| 122 | CONSTELLATION BRANDS INC | STZ | 3,079 | $565,058 | 0.13% |
| 123 | VERTIV HOLDINGS CO | VRT | 7,804 | $563,460 | 0.13% |
| 124 | ABBOTT LABS | ABLZF | 4,130 | $547,845 | 0.12% |
| 125 | HOME DEPOT INC | HD | 1,456 | $533,720 | 0.12% |
| 126 | VANGUARD INDEX FDS | 922908751 | 2,385 | $528,874 | 0.12% |
| 127 | JOHNSON & JOHNSON | JNJ | 2,606 | $432,179 | 0.10% |
| 128 | COHEN & STEERS ETF TRUST | 19249U203 | 16,926 | $425,350 | 0.10% |
| 129 | COLGATE PALMOLIVE CO | CL | 4,369 | $409,375 | 0.09% |
| 130 | GE AEROSPACE | 369604301 | 1,906 | $381,504 | 0.09% |
| 131 | VERTIV HOLDINGS CO | VRT | 5,139 | $371,036 | 0.08% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,539 | $364,512 | 0.08% |
| 133 | COMCAST CORP NEW | CCZ | 9,642 | $355,790 | 0.08% |
| 134 | MASTERCARD INCORPORATED | MA | 636 | $348,604 | 0.08% |
| 135 | MCDONALDS CORP | MCD | 1,094 | $341,733 | 0.08% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,746 | $338,645 | 0.08% |
| 137 | READY CAPITAL CORP | RC-PE | 66,000 | $335,940 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908736 | 901 | $334,192 | 0.08% |
| 139 | VANGUARD INDEX FDS | 922908637 | 1,271 | $326,634 | 0.07% |
| 140 | ORACLE CORP | ORCL-PD | 2,260 | $315,971 | 0.07% |
| 141 | MERCK & CO INC | MRK | 3,493 | $313,532 | 0.07% |
| 142 | MAPLEBEAR INC | CART | 7,837 | $312,618 | 0.07% |
| 143 | ISHARES TR | 464287150 | 2,513 | $306,638 | 0.07% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,200 | $303,450 | 0.07% |
| 145 | HOME DEPOT INC | HD | 781 | $286,229 | 0.06% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 1,205 | $285,404 | 0.06% |
| 147 | ORACLE CORP | ORCL-PD | 1,948 | $272,350 | 0.06% |
| 148 | ALPHABET INC | GOOG | 1,712 | $267,466 | 0.06% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 9,252 | $258,686 | 0.06% |
| 150 | ABBOTT LABS | ABLZF | 1,923 | $255,086 | 0.06% |
| 151 | SPDR GOLD TR | GLD | 846 | $243,766 | 0.06% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 453 | $241,259 | 0.05% |
| 153 | MONDELEZ INTL INC | 609207105 | 3,366 | $228,383 | 0.05% |
| 154 | CSX CORP | CSX | 7,650 | $225,140 | 0.05% |
| 155 | RPM INTL INC | 749685103 | 1,900 | $219,792 | 0.05% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,795 | $217,030 | 0.05% |
| 157 | LINDE PLC | LIN | 426 | $198,363 | 0.04% |
| 158 | SOUTHERN CO | SOMN | 2,100 | $193,095 | 0.04% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 4,173 | $189,287 | 0.04% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 348 | $185,338 | 0.04% |
| 161 | CONSOLIDATED EDISON INC | ED | 1,662 | $183,801 | 0.04% |
| 162 | CISCO SYS INC | CSCO | 2,668 | $164,642 | 0.04% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 6,545 | $163,887 | 0.04% |
| 164 | MORGAN STANLEY | MS-PQ | 1,395 | $162,755 | 0.04% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 932 | $158,831 | 0.04% |
| 166 | KINDER MORGAN INC DEL | EP-PC | 5,523 | $157,571 | 0.04% |
| 167 | CVS HEALTH CORP | CVS | 2,186 | $148,102 | 0.03% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,141 | $130,580 | 0.03% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,800 | $126,728 | 0.03% |
| 170 | MEDTRONIC PLC | MDT | 1,395 | $125,355 | 0.03% |
| 171 | PFIZER INC | PFE | 4,487 | $113,701 | 0.03% |
| 172 | SMUCKER J M CO | 832696405 | 956 | $113,200 | 0.03% |
| 173 | VANECK ETF TRUST | 92189F106 | 2,374 | $109,133 | 0.02% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 623 | $106,172 | 0.02% |
| 175 | PHILLIPS 66 | PSX | 853 | $105,328 | 0.02% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 570 | $100,189 | 0.02% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 853 | $93,821 | 0.02% |
| 178 | UNION PAC CORP | UNP | 379 | $89,535 | 0.02% |
| 179 | VANGUARD INDEX FDS | 922908629 | 327 | $84,569 | 0.02% |
| 180 | LYONDELLBASELL INDUSTRIES N | LYB | 1,145 | $80,608 | 0.02% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 1,115 | $79,042 | 0.02% |
| 182 | TARGET CORP | TGT | 689 | $71,904 | 0.02% |
| 183 | EXXON MOBIL CORP | XOM | 515 | $61,249 | 0.01% |
| 184 | NXP SEMICONDUCTORS N V | NXPI | 284 | $53,977 | 0.01% |
| 185 | CSX CORP | CSX | 1,350 | $39,731 | 0.01% |
| 186 | CONSOLIDATED EDISON INC | ED | 324 | $35,831 | 0.01% |
| 187 | LINDE PLC | LIN | 50 | $23,282 | 0.01% |
| 188 | COLGATE PALMOLIVE CO | CL | 230 | $21,551 | 0.00% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 18 | $9,428 | 0.00% |
| 190 | SCHWAB STRATEGIC TR | 808524102 | 269 | $5,792 | 0.00% |