13F HOLDINGS REPORT
SPIREPOINT PRIVATE CLIENT, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001849614-24-000004
Total Value
$705.5M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,081,937 | $148.1M | 20.99% |
| 2 | MICROSOFT CORP | MSFT | 65,021 | $29.1M | 4.12% |
| 3 | APPLE INC | AAPL | 137,171 | $28.9M | 4.10% |
| 4 | RIVIAN AUTOMOTIVE INC | RIVN | 1,427,832 | $19.2M | 2.72% |
| 5 | CLEAN HARBORS INC | CLH | 81,928 | $18.5M | 2.63% |
| 6 | NVIDIA CORPORATION | NVDA | 142,750 | $17.6M | 2.50% |
| 7 | ALPHABET INC | GOOG | 80,453 | $14.7M | 2.08% |
| 8 | AMAZON COM INC | AMZN | 71,377 | $13.8M | 1.96% |
| 9 | BROADCOM INC | AVGO | 8,505 | $13.7M | 1.94% |
| 10 | JOHNSON & JOHNSON | JNJ | 92,989 | $13.6M | 1.93% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 79,805 | $13.2M | 1.87% |
| 12 | ELI LILLY & CO | LLY | 14,175 | $12.8M | 1.82% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 49,712 | $11.2M | 1.59% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 156,973 | $11.1M | 1.58% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 11,387 | $9.7M | 1.37% |
| 16 | PALO ALTO NETWORKS INC | PANW | 27,309 | $9.3M | 1.31% |
| 17 | ALPS ETF TR | 00162Q452 | 190,598 | $9.1M | 1.30% |
| 18 | EXXON MOBIL CORP | XOM | 77,157 | $8.9M | 1.26% |
| 19 | ROYAL CARIBBEAN GROUP | V7780T103 | 55,212 | $8.8M | 1.25% |
| 20 | VISA INC | V | 30,864 | $8.1M | 1.15% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 15,103 | $7.7M | 1.09% |
| 22 | LOCKHEED MARTIN CORP | LMT | 15,000 | $7.0M | 0.99% |
| 23 | CHEVRON CORP NEW | CVX | 43,803 | $6.9M | 0.97% |
| 24 | TJX COS INC NEW | 872540109 | 61,942 | $6.8M | 0.97% |
| 25 | DANAHER CORPORATION | 235851102 | 26,092 | $6.5M | 0.92% |
| 26 | CONSTELLATION BRANDS INC | STZ | 23,948 | $6.2M | 0.87% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 90,331 | $6.2M | 0.87% |
| 28 | THE CIGNA GROUP | 125523100 | 18,601 | $6.1M | 0.87% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 29,117 | $5.8M | 0.83% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 13,273 | $5.8M | 0.82% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 219,264 | $5.6M | 0.79% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 9,685 | $5.4M | 0.76% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 68,295 | $5.3M | 0.75% |
| 34 | ABBVIE INC | ABBV | 29,950 | $5.1M | 0.73% |
| 35 | SOUTHERN CO | SOMN | 65,198 | $5.1M | 0.72% |
| 36 | INVESCO QQQ TR | IVZ | 10,098 | $4.8M | 0.69% |
| 37 | WALMART INC | WMT | 71,209 | $4.8M | 0.68% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 66,525 | $4.8M | 0.68% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 18,239 | $4.7M | 0.67% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 93,423 | $4.7M | 0.66% |
| 41 | VANGUARD INDEX FDS | 922908363 | 9,067 | $4.5M | 0.64% |
| 42 | MASTERCARD INCORPORATED | MA | 9,998 | $4.4M | 0.63% |
| 43 | AXON ENTERPRISE INC | AXON | 14,287 | $4.2M | 0.60% |
| 44 | INGREDION INC | INGR | 35,367 | $4.1M | 0.58% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,354 | $3.9M | 0.55% |
| 46 | POWELL INDS INC | 739128106 | 25,328 | $3.6M | 0.51% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 17,238 | $3.5M | 0.49% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 13,365 | $3.5M | 0.49% |
| 49 | ALPHABET INC | GOOG | 18,466 | $3.4M | 0.48% |
| 50 | ISHARES TR | 464287614 | 9,284 | $3.4M | 0.48% |
| 51 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 65,075 | $3.2M | 0.46% |
| 52 | SPDR S&P 500 ETF TR | SPY | 5,516 | $3.0M | 0.43% |
| 53 | ISHARES TR | 464287200 | 5,316 | $2.9M | 0.41% |
| 54 | ISHARES TR | 464287309 | 30,984 | $2.9M | 0.41% |
| 55 | MEDTRONIC PLC | MDT | 35,813 | $2.8M | 0.40% |
| 56 | CROWN CASTLE INC | CCI | 28,006 | $2.7M | 0.39% |
| 57 | MERCK & CO INC | MRK | 22,074 | $2.7M | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 29,548 | $2.7M | 0.38% |
| 59 | VANGUARD WORLD FD | 921910816 | 8,562 | $2.7M | 0.38% |
| 60 | PROSHARES TR | 74348A467 | 27,748 | $2.7M | 0.38% |
| 61 | ARISTA NETWORKS INC | ANET | 7,285 | $2.6M | 0.36% |
| 62 | IQVIA HLDGS INC | IQV | 12,060 | $2.5M | 0.36% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,913 | $2.4M | 0.34% |
| 64 | LAMB WESTON HLDGS INC | LW | 27,988 | $2.4M | 0.33% |
| 65 | ISHARES TR | 46434V621 | 39,740 | $2.3M | 0.32% |
| 66 | META PLATFORMS INC | META | 4,126 | $2.1M | 0.29% |
| 67 | BLACKROCK INC | BLK | 2,632 | $2.1M | 0.29% |
| 68 | VERALTO CORP | VLTO | 20,315 | $1.9M | 0.27% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 11,442 | $1.7M | 0.24% |
| 70 | LINDE PLC | LIN | 3,572 | $1.6M | 0.22% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,451 | $1.5M | 0.22% |
| 72 | ADOBE INC | ADBE | 2,693 | $1.5M | 0.21% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 6,075 | $1.5M | 0.21% |
| 74 | SPDR SER TR | 78464A854 | 22,492 | $1.4M | 0.20% |
| 75 | HOME DEPOT INC | HD | 4,110 | $1.4M | 0.20% |
| 76 | PFIZER INC | PFE | 50,478 | $1.4M | 0.20% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 13,192 | $1.4M | 0.20% |
| 78 | LOWES COS INC | 548661107 | 6,157 | $1.4M | 0.19% |
| 79 | ORACLE CORP | ORCL-PD | 9,595 | $1.4M | 0.19% |
| 80 | AMGEN INC | AMGN | 4,083 | $1.3M | 0.18% |
| 81 | EATON CORP PLC | ETN | 3,993 | $1.3M | 0.18% |
| 82 | ISHARES TR | 464287507 | 20,654 | $1.2M | 0.17% |
| 83 | STRYKER CORPORATION | SYK | 3,483 | $1.2M | 0.17% |
| 84 | GARTNER INC | IT | 2,634 | $1.2M | 0.17% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 2,507 | $1.1M | 0.16% |
| 86 | LAM RESEARCH CORP | LRCX | 1,061 | $1.1M | 0.16% |
| 87 | S&P GLOBAL INC | SPGI | 2,511 | $1.1M | 0.16% |
| 88 | ISHARES TR | 464287804 | 10,468 | $1.1M | 0.16% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,750 | $1.1M | 0.16% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 3,950 | $1.1M | 0.15% |
| 91 | HONEYWELL INTL INC | 438516106 | 5,030 | $1.1M | 0.15% |
| 92 | PEPSICO INC | PEP | 6,415 | $1.1M | 0.15% |
| 93 | VANECK ETF TRUST | 92189F692 | 11,480 | $1.1M | 0.15% |
| 94 | SHERWIN WILLIAMS CO | SHW | 3,487 | $1.0M | 0.15% |
| 95 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 18,460 | $1.0M | 0.14% |
| 96 | PROLOGIS INC. | PLDGP | 8,652 | $971,706 | 0.14% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 34,700 | $967,077 | 0.14% |
| 98 | SOUTHSTATE CORPORATION | SSB | 12,350 | $943,787 | 0.13% |
| 99 | COLGATE PALMOLIVE CO | CL | 9,723 | $943,520 | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y852 | 10,825 | $927,272 | 0.13% |
| 101 | SEMPRA | SREA | 12,133 | $922,836 | 0.13% |
| 102 | ISHARES TR | 464288752 | 9,063 | $915,908 | 0.13% |
| 103 | PERFORMANCE FOOD GROUP CO | PFGC | 13,645 | $902,071 | 0.13% |
| 104 | TESLA INC | TSLA | 4,502 | $890,856 | 0.13% |
| 105 | APPLIED MATLS INC | 038222105 | 3,681 | $868,679 | 0.12% |
| 106 | ABBOTT LABS | ABLZF | 8,163 | $848,217 | 0.12% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 3,920 | $841,585 | 0.12% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 3,525 | $835,284 | 0.12% |
| 109 | MOODYS CORP | MCO | 1,948 | $819,980 | 0.12% |
| 110 | AMETEK INC | AME | 4,852 | $808,877 | 0.11% |
| 111 | PAYCOM SOFTWARE INC | PAYC | 5,338 | $763,548 | 0.11% |
| 112 | QUALCOMM INC | QCOM | 3,734 | $743,738 | 0.11% |
| 113 | UNITED RENTALS INC | URI | 1,148 | $742,463 | 0.11% |
| 114 | MODINE MFG CO | 607828100 | 7,154 | $716,759 | 0.10% |
| 115 | METLIFE INC | MET-PF | 10,130 | $711,025 | 0.10% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,159 | $680,624 | 0.10% |
| 117 | FREEPORT-MCMORAN INC | FCX | 13,893 | $675,200 | 0.10% |
| 118 | NUCOR CORP | NUE | 4,240 | $670,259 | 0.10% |
| 119 | BANK AMERICA CORP | 060505104 | 16,764 | $666,704 | 0.09% |
| 120 | ANALOG DEVICES INC | ADI | 2,903 | $662,639 | 0.09% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 3,726 | $644,412 | 0.09% |
| 122 | KKR & CO INC | KKRT | 6,000 | $631,440 | 0.09% |
| 123 | ISHARES TR | 46429B689 | 8,920 | $618,647 | 0.09% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.09% |
| 125 | STARBUCKS CORP | SBUX | 7,808 | $607,853 | 0.09% |
| 126 | BALLYS CORPORATION | BALL | 50,000 | $598,500 | 0.08% |
| 127 | SELECT SECTOR SPDR TR | 81369Y100 | 6,770 | $597,897 | 0.08% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 2,808 | $591,702 | 0.08% |
| 129 | CISCO SYS INC | CSCO | 12,350 | $586,748 | 0.08% |
| 130 | COMCAST CORP NEW | CCZ | 14,869 | $582,270 | 0.08% |
| 131 | ROYAL BK CDA | 780087102 | 5,123 | $544,985 | 0.08% |
| 132 | PAYCHEX INC | PAYX | 4,592 | $544,428 | 0.08% |
| 133 | ACCENTURE PLC IRELAND | ACN | 1,772 | $537,643 | 0.08% |
| 134 | CATERPILLAR INC | CAT | 1,586 | $528,297 | 0.07% |
| 135 | MONDELEZ INTL INC | 609207105 | 7,887 | $516,125 | 0.07% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 1,137 | $505,794 | 0.07% |
| 137 | RTX CORPORATION | RTX | 4,969 | $498,838 | 0.07% |
| 138 | VANGUARD INDEX FDS | 922908769 | 1,854 | $495,964 | 0.07% |
| 139 | TARGET CORP | TGT | 3,151 | $466,474 | 0.07% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 7,306 | $460,862 | 0.07% |
| 141 | EMERSON ELEC CO | EMR | 4,127 | $454,630 | 0.06% |
| 142 | VANGUARD WORLD FD | 92204A702 | 782 | $450,893 | 0.06% |
| 143 | COCA COLA CO | KO | 6,970 | $443,641 | 0.06% |
| 144 | TEXAS INSTRS INC | 882508104 | 2,204 | $428,744 | 0.06% |
| 145 | KIMBERLY-CLARK CORP | KMB | 3,020 | $417,364 | 0.06% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 1,258 | $413,794 | 0.06% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 10,013 | $412,936 | 0.06% |
| 148 | BLUE BIRD CORP | BLBD | 7,530 | $405,491 | 0.06% |
| 149 | ECOLAB INC | ECL | 1,686 | $401,268 | 0.06% |
| 150 | REPUBLIC SVCS INC | 760759100 | 2,007 | $390,040 | 0.06% |
| 151 | T ROWE PRICE ETF INC | 87283Q107 | 10,000 | $387,200 | 0.05% |
| 152 | SELECT SECTOR SPDR TR | 81369Y308 | 5,040 | $385,963 | 0.05% |
| 153 | HUNTINGTON BANCSHARES INC | HBANP | 28,853 | $380,283 | 0.05% |
| 154 | NIKE INC | NKE | 4,980 | $375,343 | 0.05% |
| 155 | SALESFORCE INC | CRM | 1,450 | $372,802 | 0.05% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 1,858 | $372,102 | 0.05% |
| 157 | VALERO ENERGY CORP | VLO | 2,362 | $370,341 | 0.05% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,913 | $370,157 | 0.05% |
| 159 | E L F BEAUTY INC | ELF | 1,726 | $363,703 | 0.05% |
| 160 | BECTON DICKINSON & CO | BDX | 1,537 | $359,212 | 0.05% |
| 161 | CHENIERE ENERGY INC | LNG | 1,972 | $344,765 | 0.05% |
| 162 | SPDR SER TR | 78468R721 | 7,498 | $343,034 | 0.05% |
| 163 | AFLAC INC | AFL | 3,651 | $326,071 | 0.05% |
| 164 | CHUBB LIMITED | CB | 1,275 | $325,227 | 0.05% |
| 165 | AON PLC | AON | 1,107 | $324,993 | 0.05% |
| 166 | WORKDAY INC | WDAY | 1,446 | $323,268 | 0.05% |
| 167 | ISHARES TR | 464287499 | 3,975 | $322,293 | 0.05% |
| 168 | ALLSTATE CORP | ALL-PJ | 2,000 | $319,320 | 0.05% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 2,042 | $317,490 | 0.05% |
| 170 | BIOGEN INC | BIIB | 1,349 | $312,725 | 0.04% |
| 171 | BLACKSTONE INC | BX | 2,525 | $312,595 | 0.04% |
| 172 | GARMIN LTD | GRMN | 1,897 | $309,059 | 0.04% |
| 173 | VANGUARD WORLD FD | 92204A504 | 1,135 | $301,910 | 0.04% |
| 174 | NOVO-NORDISK A S | NONOF | 2,114 | $301,752 | 0.04% |
| 175 | CARLISLE COS INC | 142339100 | 742 | $300,666 | 0.04% |
| 176 | ISHARES TR | 464287887 | 2,336 | $300,012 | 0.04% |
| 177 | AUTOZONE INC | AZO | 101 | $299,374 | 0.04% |
| 178 | DOVER CORP | DOV | 1,656 | $298,825 | 0.04% |
| 179 | WINGSTOP INC | WING | 701 | $296,285 | 0.04% |
| 180 | ISHARES TR | 464287598 | 1,695 | $295,727 | 0.04% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 747 | $286,243 | 0.04% |
| 182 | ABERCROMBIE & FITCH CO | ANF | 1,552 | $276,008 | 0.04% |
| 183 | TEMPUR SEALY INTL INC | SGI | 5,817 | $275,377 | 0.04% |
| 184 | NETFLIX INC | NFLX | 407 | $274,676 | 0.04% |
| 185 | ISHARES TR | 46432F842 | 3,728 | $270,802 | 0.04% |
| 186 | APPLOVIN CORP | APP | 3,090 | $257,150 | 0.04% |
| 187 | AT&T INC | T-PC | 13,125 | $250,819 | 0.04% |
| 188 | INTEL CORP | INTC | 7,998 | $247,698 | 0.04% |
| 189 | CELESTICA INC | CLS | 4,217 | $241,761 | 0.03% |
| 190 | SUPER MICRO COMPUTER INC | SMCI | 292 | $239,250 | 0.03% |
| 191 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,798 | $237,117 | 0.03% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,714 | $234,629 | 0.03% |
| 193 | SELECT SECTOR SPDR TR | 81369Y704 | 1,906 | $232,284 | 0.03% |
| 194 | JUNIPER NETWORKS INC | 48203R104 | 6,347 | $231,412 | 0.03% |
| 195 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 590 | $230,767 | 0.03% |
| 196 | DEERE & CO | DE | 617 | $230,530 | 0.03% |
| 197 | MANULIFE FINL CORP | 56501R106 | 8,528 | $227,015 | 0.03% |
| 198 | STERLING INFRASTRUCTURE INC | STRL | 1,876 | $222,006 | 0.03% |
| 199 | COSTAMARE INC | CMRE-PC | 12,582 | $206,722 | 0.03% |
| 200 | MARATHON PETE CORP | MARA | 1,185 | $205,620 | 0.03% |
| 201 | WEC ENERGY GROUP INC | WEC | 2,579 | $202,348 | 0.03% |
| 202 | KEURIG DR PEPPER INC | KDP | 6,014 | $200,868 | 0.03% |
| 203 | VANGUARD INDEX FDS | 922908736 | 535 | $200,095 | 0.03% |
| 204 | BLUE OWL CAPITAL INC | OWL | 10,647 | $188,990 | 0.03% |
| 205 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 15,039 | $126,478 | 0.02% |
| 206 | BLACKROCK ENHANCED GLOBAL DI | BLK | 10,030 | $106,418 | 0.02% |
| 207 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,553 | $86,218 | 0.01% |