13F HOLDINGS REPORT
Stablepoint Partners, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001951757-24-000374
Total Value
$493.3M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 75,860 | $13.0M | 2.64% |
| 2 | MICROSOFT CORP | MSFT | 25,520 | $10.7M | 2.18% |
| 3 | JPMORGAN CHASE & CO | VYLD | 50,398 | $10.1M | 2.05% |
| 4 | BROADCOM INC | AVGO | 7,067 | $9.4M | 1.90% |
| 5 | AMAZON COM INC | AMZN | 48,121 | $8.7M | 1.76% |
| 6 | ISHARES GOLD TR | IAU | 199,251 | $8.4M | 1.70% |
| 7 | PHILLIPS 66 | PSX | 49,041 | $8.0M | 1.62% |
| 8 | JANUS DETROIT STR TR | 47103U886 | 152,071 | $7.4M | 1.50% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 112,100 | $7.2M | 1.45% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 43,199 | $7.0M | 1.42% |
| 11 | MERCK & CO INC | MRK | 50,056 | $6.6M | 1.34% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 43,072 | $6.4M | 1.30% |
| 13 | ISHARES TR | 464288687 | 196,503 | $6.3M | 1.28% |
| 14 | COCA COLA CO | KO | 102,028 | $6.2M | 1.27% |
| 15 | QUALCOMM INC | QCOM | 36,778 | $6.2M | 1.26% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 144,527 | $6.1M | 1.23% |
| 17 | CVS HEALTH CORP | CVS | 74,766 | $6.0M | 1.21% |
| 18 | LOCKHEED MARTIN CORP | LMT | 12,661 | $5.8M | 1.17% |
| 19 | PEPSICO INC | PEP | 32,492 | $5.7M | 1.15% |
| 20 | CHEVRON CORP NEW | CVX | 36,003 | $5.7M | 1.15% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 59,132 | $5.5M | 1.12% |
| 22 | MCDONALDS CORP | MCD | 19,486 | $5.5M | 1.11% |
| 23 | META PLATFORMS INC | META | 11,141 | $5.4M | 1.10% |
| 24 | WALMART INC | WMT | 89,843 | $5.4M | 1.10% |
| 25 | ISHARES TR | 464287176 | 50,300 | $5.4M | 1.10% |
| 26 | DOW INC | DOW | 92,805 | $5.4M | 1.09% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 127,963 | $5.4M | 1.09% |
| 28 | FIFTH THIRD BANCORP | FITBM | 139,807 | $5.2M | 1.05% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 49,923 | $5.1M | 1.04% |
| 30 | BLACKSTONE INC | BX | 38,654 | $5.1M | 1.03% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 218,120 | $5.0M | 1.01% |
| 32 | MEDTRONIC PLC | MDT | 57,152 | $5.0M | 1.01% |
| 33 | WEBSTER FINL CORP | 947890109 | 98,053 | $5.0M | 1.01% |
| 34 | METLIFE INC | MET-PF | 66,965 | $5.0M | 1.01% |
| 35 | JOHNSON & JOHNSON | JNJ | 30,813 | $4.9M | 0.99% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 80,967 | $4.8M | 0.98% |
| 37 | ALPHABET INC | GOOG | 31,676 | $4.8M | 0.97% |
| 38 | AT&T INC | T-PC | 268,363 | $4.7M | 0.96% |
| 39 | UNILEVER PLC | UNLYF | 89,871 | $4.5M | 0.91% |
| 40 | CISCO SYS INC | CSCO | 90,329 | $4.5M | 0.91% |
| 41 | GSK PLC | GLAXF | 104,265 | $4.5M | 0.91% |
| 42 | FIRSTENERGY CORP | FE | 110,989 | $4.3M | 0.87% |
| 43 | CROWN CASTLE INC | CCI | 39,993 | $4.2M | 0.86% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 218,696 | $4.0M | 0.81% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 41,233 | $4.0M | 0.81% |
| 46 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 94,296 | $4.0M | 0.81% |
| 47 | ABBVIE INC | ABBV | 21,809 | $4.0M | 0.81% |
| 48 | TORONTO DOMINION BK ONT | TORO | 63,859 | $3.9M | 0.78% |
| 49 | NVIDIA CORPORATION | NVDA | 4,144 | $3.7M | 0.76% |
| 50 | VANGUARD WHITEHALL FDS | 921946885 | 58,490 | $3.7M | 0.76% |
| 51 | EDISON INTL | 281020107 | 51,673 | $3.7M | 0.74% |
| 52 | UBER TECHNOLOGIES INC | UBER | 47,185 | $3.6M | 0.74% |
| 53 | KIMBERLY-CLARK CORP | KMB | 27,585 | $3.6M | 0.72% |
| 54 | COINBASE GLOBAL INC | COIN | 13,097 | $3.5M | 0.70% |
| 55 | AMGEN INC | AMGN | 11,387 | $3.2M | 0.66% |
| 56 | T-MOBILE US INC | TMUSZ | 19,414 | $3.2M | 0.64% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 54,070 | $3.1M | 0.63% |
| 58 | DOMINION ENERGY INC | D | 60,026 | $3.0M | 0.60% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,009 | $2.9M | 0.59% |
| 60 | PFIZER INC | PFE | 101,027 | $2.8M | 0.57% |
| 61 | ELI LILLY & CO | LLY | 3,537 | $2.8M | 0.56% |
| 62 | TJX COS INC NEW | 872540109 | 26,830 | $2.7M | 0.55% |
| 63 | NETFLIX INC | NFLX | 4,227 | $2.6M | 0.52% |
| 64 | MONDELEZ INTL INC | 609207105 | 35,909 | $2.5M | 0.51% |
| 65 | OSHKOSH CORP | OSK | 20,069 | $2.5M | 0.51% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 4,977 | $2.5M | 0.50% |
| 67 | STARBUCKS CORP | SBUX | 25,652 | $2.3M | 0.48% |
| 68 | SPDR SER TR | 78464A763 | 17,514 | $2.3M | 0.47% |
| 69 | INTUIT | INTU | 3,477 | $2.3M | 0.46% |
| 70 | DEERE & CO | DE | 5,475 | $2.2M | 0.46% |
| 71 | LOWES COS INC | 548661107 | 8,496 | $2.2M | 0.44% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 3,722 | $2.2M | 0.44% |
| 73 | ABBOTT LABS | ABLZF | 18,443 | $2.1M | 0.42% |
| 74 | SALESFORCE INC | CRM | 6,840 | $2.1M | 0.42% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 5,110 | $2.0M | 0.41% |
| 76 | DISNEY WALT CO | 254687106 | 16,641 | $2.0M | 0.41% |
| 77 | VALERO ENERGY CORP | VLO | 11,604 | $2.0M | 0.40% |
| 78 | VISA INC | V | 6,996 | $2.0M | 0.40% |
| 79 | COMCAST CORP NEW | CCZ | 44,893 | $1.9M | 0.39% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 6,253 | $1.9M | 0.38% |
| 81 | RTX CORPORATION | RTX | 19,221 | $1.9M | 0.38% |
| 82 | QUEST DIAGNOSTICS INC | DGX | 14,065 | $1.9M | 0.38% |
| 83 | PROLOGIS INC. | PLDGP | 14,206 | $1.8M | 0.37% |
| 84 | ISHARES TR | 464287309 | 21,434 | $1.8M | 0.37% |
| 85 | NOVO-NORDISK A S | NONOF | 14,010 | $1.8M | 0.36% |
| 86 | GILEAD SCIENCES INC | GILD | 24,166 | $1.8M | 0.36% |
| 87 | ORACLE CORP | ORCL-PD | 14,034 | $1.8M | 0.36% |
| 88 | RAYMOND JAMES FINL INC | 754730109 | 13,510 | $1.7M | 0.35% |
| 89 | TARGET CORP | TGT | 9,778 | $1.7M | 0.35% |
| 90 | EXXON MOBIL CORP | XOM | 14,587 | $1.7M | 0.34% |
| 91 | AMERICAN EXPRESS CO | AXP | 7,402 | $1.7M | 0.34% |
| 92 | MEDICAL PPTYS TRUST INC | 58463J304 | 357,366 | $1.7M | 0.34% |
| 93 | ALPHABET INC | GOOG | 10,974 | $1.7M | 0.34% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,516 | $1.6M | 0.33% |
| 95 | VANGUARD INDEX FDS | 922908629 | 6,451 | $1.6M | 0.33% |
| 96 | PARKER-HANNIFIN CORP | PH | 2,875 | $1.6M | 0.32% |
| 97 | SAP SE | SAPGF | 8,121 | $1.6M | 0.32% |
| 98 | APPLIED MATLS INC | 038222105 | 7,598 | $1.6M | 0.32% |
| 99 | ASTRAZENECA PLC | AZN | 23,003 | $1.6M | 0.32% |
| 100 | WILLIAMS COS INC | 969457100 | 39,702 | $1.5M | 0.31% |
| 101 | SHERWIN WILLIAMS CO | SHW | 4,378 | $1.5M | 0.31% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 8,284 | $1.5M | 0.30% |
| 103 | TESLA INC | TSLA | 8,231 | $1.4M | 0.29% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,458 | $1.4M | 0.29% |
| 105 | MCKESSON CORP | MCK | 2,599 | $1.4M | 0.28% |
| 106 | STEEL DYNAMICS INC | STLD | 9,242 | $1.4M | 0.28% |
| 107 | TEXAS ROADHOUSE INC | TXRH | 8,795 | $1.4M | 0.28% |
| 108 | ARK ETF TR | 00214Q104 | 26,884 | $1.3M | 0.27% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 17,169 | $1.3M | 0.27% |
| 110 | CHUBB LIMITED | CB | 5,097 | $1.3M | 0.27% |
| 111 | MASTERCARD INCORPORATED | MA | 2,721 | $1.3M | 0.27% |
| 112 | US BANCORP DEL | USB-PS | 29,191 | $1.3M | 0.26% |
| 113 | VANGUARD INDEX FDS | 922908652 | 7,261 | $1.3M | 0.26% |
| 114 | SERVICENOW INC | NOW | 1,623 | $1.2M | 0.25% |
| 115 | IQVIA HLDGS INC | IQV | 4,871 | $1.2M | 0.25% |
| 116 | CONSTELLATION BRANDS INC | STZ | 4,460 | $1.2M | 0.25% |
| 117 | PIONEER NAT RES CO | 723787107 | 4,551 | $1.2M | 0.24% |
| 118 | NIKE INC | NKE | 12,501 | $1.2M | 0.24% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,279 | $1.2M | 0.24% |
| 120 | SPDR INDEX SHS FDS | 78463X889 | 32,550 | $1.2M | 0.24% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,762 | $1.2M | 0.24% |
| 122 | PALO ALTO NETWORKS INC | PANW | 4,035 | $1.1M | 0.23% |
| 123 | PAYPAL HLDGS INC | PYPL | 16,969 | $1.1M | 0.23% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 1,532 | $1.1M | 0.23% |
| 125 | ENERGY TRANSFER L P | ET-PI | 71,228 | $1.1M | 0.23% |
| 126 | INDEPENDENT BK CORP MASS | 453836108 | 21,213 | $1.1M | 0.22% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,713 | $1.1M | 0.22% |
| 128 | SPDR INDEX SHS FDS | 78463X202 | 19,941 | $1.0M | 0.21% |
| 129 | HALLIBURTON CO | HAL | 26,544 | $1.0M | 0.21% |
| 130 | ARISTA NETWORKS INC | ANET | 3,585 | $1.0M | 0.21% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 4,288 | $1.0M | 0.21% |
| 132 | SCHLUMBERGER LTD | SLB | 18,590 | $1.0M | 0.21% |
| 133 | BLACKROCK INC | BLK | 1,217 | $1.0M | 0.21% |
| 134 | THE TRADE DESK INC | 88339J105 | 11,478 | $1.0M | 0.20% |
| 135 | SANOFI | SNYNF | 20,148 | $979,193 | 0.20% |
| 136 | SEMPRA | SREA | 13,598 | $976,744 | 0.20% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,418 | $945,957 | 0.19% |
| 138 | NASDAQ INC | NDAQ | 14,932 | $942,209 | 0.19% |
| 139 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 39,631 | $940,047 | 0.19% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 4,884 | $932,649 | 0.19% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 1,929 | $923,335 | 0.19% |
| 142 | ISHARES TR | 464287440 | 9,478 | $897,187 | 0.18% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 11,985 | $867,235 | 0.18% |
| 144 | DOLLAR GEN CORP NEW | 256677105 | 5,543 | $865,041 | 0.18% |
| 145 | VANGUARD INDEX FDS | 922908736 | 2,485 | $855,337 | 0.17% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,568 | $831,191 | 0.17% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 10,899 | $788,434 | 0.16% |
| 148 | LAS VEGAS SANDS CORP | LVS | 14,043 | $726,023 | 0.15% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 7,896 | $723,432 | 0.15% |
| 150 | ISHARES SILVER TR | SLV | 31,084 | $707,161 | 0.14% |
| 151 | ISHARES TR | 46434VBG4 | 28,062 | $702,953 | 0.14% |
| 152 | INGERSOLL RAND INC | IR | 7,323 | $695,319 | 0.14% |
| 153 | GXO LOGISTICS INCORPORATED | GXO | 12,749 | $685,386 | 0.14% |
| 154 | SPDR SER TR | 78468R853 | 15,483 | $666,388 | 0.14% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 228 | $662,744 | 0.13% |
| 156 | ISHARES TR | 464287655 | 3,147 | $661,814 | 0.13% |
| 157 | FEDEX CORP | FDX | 2,249 | $651,625 | 0.13% |
| 158 | SNOWFLAKE INC | SNOW | 3,994 | $645,430 | 0.13% |
| 159 | CARLYLE GROUP INC | CGABL | 13,446 | $630,752 | 0.13% |
| 160 | HOME DEPOT INC | HD | 1,533 | $588,059 | 0.12% |
| 161 | KRANESHARES TRUST | 500767405 | 27,468 | $587,541 | 0.12% |
| 162 | YUM BRANDS INC | YUM | 4,214 | $584,271 | 0.12% |
| 163 | SPDR SER TR | 78464A847 | 10,951 | $584,126 | 0.12% |
| 164 | ADOBE INC | ADBE | 1,131 | $570,703 | 0.12% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 3,835 | $569,996 | 0.12% |
| 166 | WORKDAY INC | WDAY | 2,035 | $555,046 | 0.11% |
| 167 | SPDR SER TR | 78464A359 | 7,586 | $554,081 | 0.11% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 2,544 | $542,254 | 0.11% |
| 169 | SPDR SER TR | 78464A284 | 20,993 | $539,310 | 0.11% |
| 170 | STRYKER CORPORATION | SYK | 1,495 | $535,016 | 0.11% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,885 | $523,776 | 0.11% |
| 172 | XPO INC | XPO | 4,179 | $509,963 | 0.10% |
| 173 | ANALOG DEVICES INC | ADI | 2,563 | $506,936 | 0.10% |
| 174 | TRANSDIGM GROUP INC | TDG | 407 | $501,261 | 0.10% |
| 175 | SPDR S&P MIDCAP 400 ETF TR | MDY | 896 | $498,534 | 0.10% |
| 176 | ROSS STORES INC | ROST | 3,329 | $488,564 | 0.10% |
| 177 | HERSHEY CO | HSY | 2,451 | $476,720 | 0.10% |
| 178 | BECTON DICKINSON & CO | BDX | 1,890 | $467,680 | 0.09% |
| 179 | SPDR SER TR | 78468R721 | 10,026 | $466,008 | 0.09% |
| 180 | NOVARTIS AG | NVSEF | 4,687 | $453,374 | 0.09% |
| 181 | PROSHARES TR | 74348A467 | 4,391 | $445,291 | 0.09% |
| 182 | INVESCO QQQ TR | IVZ | 992 | $440,458 | 0.09% |
| 183 | VANGUARD WHITEHALL FDS | 921946406 | 3,630 | $439,194 | 0.09% |
| 184 | ISHARES TR | 464288414 | 4,025 | $433,090 | 0.09% |
| 185 | DANAHER CORPORATION | 235851102 | 1,724 | $430,517 | 0.09% |
| 186 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 29,599 | $430,369 | 0.09% |
| 187 | KORN FERRY | KFY | 6,500 | $427,440 | 0.09% |
| 188 | BLACKSTONE SECD LENDING FD | BX | 13,568 | $422,643 | 0.09% |
| 189 | WABTEC | 929740108 | 2,815 | $410,089 | 0.08% |
| 190 | BOOKING HOLDINGS INC | BKNG | 112 | $406,323 | 0.08% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,099 | $396,716 | 0.08% |
| 192 | ALTRIA GROUP INC | MO | 8,802 | $383,943 | 0.08% |
| 193 | TEXAS INSTRS INC | 882508104 | 2,186 | $380,823 | 0.08% |
| 194 | ALBEMARLE CORP | ALB-PA | 2,878 | $379,148 | 0.08% |
| 195 | ISHARES TR | 46429B689 | 5,348 | $379,066 | 0.08% |
| 196 | ICAHN ENTERPRISES LP | IEP | 22,281 | $379,000 | 0.08% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,068 | $372,456 | 0.08% |
| 198 | HONEYWELL INTL INC | 438516106 | 1,808 | $371,092 | 0.08% |
| 199 | NBT BANCORP INC | NBTB | 9,979 | $366,030 | 0.07% |
| 200 | VANGUARD INDEX FDS | 922908769 | 1,408 | $365,939 | 0.07% |
| 201 | ISHARES INC | 46434G822 | 5,113 | $364,813 | 0.07% |
| 202 | NUVEEN MASSACHUSETS QLT MUN | NU | 32,000 | $349,440 | 0.07% |
| 203 | VANGUARD INDEX FDS | 922908553 | 3,984 | $344,536 | 0.07% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,213 | $339,189 | 0.07% |
| 205 | PROGRESSIVE CORP | 743315103 | 1,619 | $334,842 | 0.07% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 792 | $330,810 | 0.07% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,135 | $328,299 | 0.07% |
| 208 | ONEOK INC NEW | OKE | 3,951 | $316,752 | 0.06% |
| 209 | MPLX LP | MPLXP | 7,523 | $312,656 | 0.06% |
| 210 | SPDR GOLD TR | GLD | 1,500 | $308,580 | 0.06% |
| 211 | MOODYS CORP | MCO | 763 | $299,882 | 0.06% |
| 212 | NIO INC | NIOIF | 66,313 | $298,408 | 0.06% |
| 213 | ACCENTURE PLC IRELAND | ACN | 834 | $289,073 | 0.06% |
| 214 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,125 | $283,155 | 0.06% |
| 215 | DRAFTKINGS INC NEW | DKNG | 6,170 | $280,180 | 0.06% |
| 216 | S&P GLOBAL INC | SPGI | 656 | $279,095 | 0.06% |
| 217 | SPDR INDEX SHS FDS | 78463X772 | 7,652 | $268,968 | 0.05% |
| 218 | HESS MIDSTREAM LP | HESM | 7,390 | $267,001 | 0.05% |
| 219 | EVERSOURCE ENERGY | ES | 4,419 | $264,124 | 0.05% |
| 220 | ISHARES TR | 464287200 | 488 | $256,556 | 0.05% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 1,020 | $254,735 | 0.05% |
| 222 | MARSH & MCLENNAN COS INC | 571748102 | 1,222 | $251,708 | 0.05% |
| 223 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,261 | $240,278 | 0.05% |
| 224 | CITIGROUP INC | C-PR | 3,749 | $237,087 | 0.05% |
| 225 | INTEL CORP | INTC | 5,354 | $236,486 | 0.05% |
| 226 | BLACKROCK HEALTH SCIENCES TE | BLK | 14,417 | $236,295 | 0.05% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,847 | $211,685 | 0.04% |
| 228 | BLOCK INC | BSQKZ | 2,433 | $205,783 | 0.04% |
| 229 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,582 | $205,291 | 0.04% |
| 230 | VANGUARD INDEX FDS | 922908744 | 1,233 | $200,806 | 0.04% |
| 231 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 12,379 | $186,180 | 0.04% |
| 232 | HUNTINGTON BANCSHARES INC | HBANP | 11,752 | $163,940 | 0.03% |
| 233 | AMBEV SA | ABEV | 13,217 | $32,778 | 0.01% |