13F HOLDINGS REPORT
SPIREPOINT PRIVATE CLIENT, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022908-24-000001
Total Value
$656.6M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,081,797 | $160.8M | 24.49% |
| 2 | MICROSOFT CORP | MSFT | 64,475 | $27.1M | 4.13% |
| 3 | APPLE INC | AAPL | 130,450 | $22.4M | 3.41% |
| 4 | CLEAN HARBORS INC | CLH | 82,428 | $16.6M | 2.53% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 1,427,839 | $15.6M | 2.38% |
| 6 | JOHNSON & JOHNSON | JNJ | 98,476 | $15.6M | 2.37% |
| 7 | NVIDIA CORPORATION | NVDA | 14,314 | $12.9M | 1.97% |
| 8 | AMAZON COM INC | AMZN | 69,956 | $12.6M | 1.92% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 77,593 | $12.6M | 1.92% |
| 10 | ALPHABET INC | GOOG | 81,484 | $12.3M | 1.87% |
| 11 | BROADCOM INC | AVGO | 8,629 | $11.4M | 1.74% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 47,302 | $9.9M | 1.50% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 153,538 | $9.8M | 1.49% |
| 14 | ELI LILLY & CO | LLY | 12,321 | $9.6M | 1.46% |
| 15 | ALPS ETF TR | 00162Q452 | 184,128 | $8.7M | 1.33% |
| 16 | VISA INC | V | 30,415 | $8.5M | 1.29% |
| 17 | EXXON MOBIL CORP | XOM | 70,932 | $8.2M | 1.26% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 11,030 | $8.1M | 1.23% |
| 19 | ROYAL CARIBBEAN GROUP | V7780T103 | 54,617 | $7.6M | 1.16% |
| 20 | PALO ALTO NETWORKS INC | PANW | 26,538 | $7.5M | 1.15% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 14,784 | $7.3M | 1.11% |
| 22 | LOCKHEED MARTIN CORP | LMT | 14,489 | $6.6M | 1.00% |
| 23 | CHEVRON CORP NEW | CVX | 40,602 | $6.4M | 0.98% |
| 24 | CONSTELLATION BRANDS INC | STZ | 23,453 | $6.4M | 0.97% |
| 25 | DANAHER CORPORATION | 235851102 | 25,075 | $6.3M | 0.95% |
| 26 | THE CIGNA GROUP | 125523100 | 17,237 | $6.3M | 0.95% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 12,737 | $6.1M | 0.93% |
| 28 | TJX COS INC NEW | 872540109 | 59,884 | $6.1M | 0.92% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 28,277 | $5.6M | 0.85% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 9,306 | $5.4M | 0.82% |
| 31 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 90,611 | $5.3M | 0.81% |
| 32 | ABBVIE INC | ABBV | 29,044 | $5.3M | 0.81% |
| 33 | MASTERCARD INCORPORATED | MA | 9,593 | $4.6M | 0.70% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 67,281 | $4.6M | 0.70% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 70,041 | $4.6M | 0.70% |
| 36 | VANGUARD INDEX FDS | 922908363 | 9,351 | $4.5M | 0.68% |
| 37 | INVESCO QQQ TR | IVZ | 9,983 | $4.4M | 0.68% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 190,826 | $4.4M | 0.67% |
| 39 | SOUTHERN CO | SOMN | 59,605 | $4.3M | 0.65% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 17,489 | $4.2M | 0.65% |
| 41 | WALMART INC | WMT | 68,849 | $4.1M | 0.63% |
| 42 | INGREDION INC | INGR | 35,260 | $4.1M | 0.63% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,376 | $3.9M | 0.59% |
| 44 | POWELL INDS INC | 739128106 | 24,825 | $3.5M | 0.54% |
| 45 | ISHARES TR | 464287309 | 41,362 | $3.5M | 0.53% |
| 46 | ISHARES TR | 464287614 | 9,751 | $3.3M | 0.50% |
| 47 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 55,949 | $3.1M | 0.47% |
| 48 | MERCK & CO INC | MRK | 22,146 | $2.9M | 0.45% |
| 49 | SPDR S&P 500 ETF TR | SPY | 5,464 | $2.9M | 0.44% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 30,211 | $2.9M | 0.43% |
| 51 | IQVIA HLDGS INC | IQV | 10,815 | $2.7M | 0.42% |
| 52 | MEDTRONIC PLC | MDT | 31,204 | $2.7M | 0.41% |
| 53 | ISHARES TR | 464287200 | 5,164 | $2.7M | 0.41% |
| 54 | LAMB WESTON HLDGS INC | LW | 25,471 | $2.7M | 0.41% |
| 55 | PROSHARES TR | 74348A467 | 26,748 | $2.7M | 0.41% |
| 56 | JPMORGAN CHASE & CO | VYLD | 13,286 | $2.7M | 0.41% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 10,478 | $2.6M | 0.40% |
| 58 | CROWN CASTLE INC | CCI | 24,141 | $2.6M | 0.39% |
| 59 | VANGUARD WORLD FD | 921910816 | 8,128 | $2.3M | 0.35% |
| 60 | BLACKROCK INC | BLK | 2,637 | $2.2M | 0.33% |
| 61 | ISHARES TR | 46434V621 | 37,497 | $2.2M | 0.33% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,156 | $2.2M | 0.33% |
| 63 | ALPHABET INC | GOOG | 12,347 | $1.9M | 0.29% |
| 64 | LINDE PLC | LIN | 3,709 | $1.7M | 0.26% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 11,102 | $1.6M | 0.25% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 15,430 | $1.6M | 0.24% |
| 67 | LOWES COS INC | 548661107 | 6,277 | $1.6M | 0.24% |
| 68 | HOME DEPOT INC | HD | 4,062 | $1.6M | 0.24% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 5,991 | $1.5M | 0.23% |
| 70 | VERALTO CORP | VLTO | 16,063 | $1.4M | 0.22% |
| 71 | PFIZER INC | PFE | 51,286 | $1.4M | 0.22% |
| 72 | EATON CORP PLC | ETN | 4,401 | $1.4M | 0.21% |
| 73 | SPDR SER TR | 78464A854 | 22,133 | $1.4M | 0.21% |
| 74 | PROLOGIS INC. | PLDGP | 9,911 | $1.3M | 0.20% |
| 75 | ISHARES TR | 464287507 | 21,013 | $1.3M | 0.19% |
| 76 | GARTNER INC | IT | 2,635 | $1.3M | 0.19% |
| 77 | ORACLE CORP | ORCL-PD | 9,765 | $1.2M | 0.19% |
| 78 | SHERWIN WILLIAMS CO | SHW | 3,469 | $1.2M | 0.18% |
| 79 | STRYKER CORPORATION | SYK | 3,355 | $1.2M | 0.18% |
| 80 | ADOBE INC | ADBE | 2,334 | $1.2M | 0.18% |
| 81 | PEPSICO INC | PEP | 6,718 | $1.2M | 0.18% |
| 82 | ISHARES TR | 464287804 | 10,538 | $1.2M | 0.18% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 3,950 | $1.2M | 0.18% |
| 84 | AMGEN INC | AMGN | 3,903 | $1.1M | 0.17% |
| 85 | HONEYWELL INTL INC | 438516106 | 5,337 | $1.1M | 0.17% |
| 86 | ISHARES TR | 464288679 | 9,760 | $1.1M | 0.16% |
| 87 | META PLATFORMS INC | META | 2,187 | $1.1M | 0.16% |
| 88 | SOUTHSTATE CORPORATION | SSB | 12,350 | $1.1M | 0.16% |
| 89 | LAM RESEARCH CORP | LRCX | 1,072 | $1.0M | 0.16% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 35,436 | $1.0M | 0.16% |
| 91 | PERFORMANCE FOOD GROUP CO | PFGC | 13,435 | $1.0M | 0.15% |
| 92 | S&P GLOBAL INC | SPGI | 2,338 | $994,702 | 0.15% |
| 93 | VANECK ETF TRUST | 92189F692 | 10,966 | $994,616 | 0.15% |
| 94 | SEMPRA | SREA | 13,677 | $982,419 | 0.15% |
| 95 | ABBOTT LABS | ABLZF | 8,346 | $948,606 | 0.14% |
| 96 | ISHARES TR | 464288752 | 8,128 | $940,979 | 0.14% |
| 97 | AMETEK INC | AME | 4,852 | $887,431 | 0.14% |
| 98 | METLIFE INC | MET-PF | 11,344 | $840,704 | 0.13% |
| 99 | NUCOR CORP | NUE | 4,240 | $839,096 | 0.13% |
| 100 | UNITED RENTALS INC | URI | 1,118 | $806,201 | 0.12% |
| 101 | MOODYS CORP | MCO | 1,984 | $779,772 | 0.12% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,506 | $752,271 | 0.11% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 9,139 | $746,291 | 0.11% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 3,768 | $719,537 | 0.11% |
| 105 | COMCAST CORP NEW | CCZ | 16,300 | $706,605 | 0.11% |
| 106 | BALLYS CORPORATION | BALL | 50,000 | $697,000 | 0.11% |
| 107 | CISCO SYS INC | CSCO | 13,744 | $685,963 | 0.10% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,957 | $678,316 | 0.10% |
| 109 | TESLA INC | TSLA | 3,842 | $675,385 | 0.10% |
| 110 | FREEPORT-MCMORAN INC | FCX | 14,293 | $672,057 | 0.10% |
| 111 | APPLIED MATLS INC | 038222105 | 3,233 | $666,742 | 0.10% |
| 112 | MODINE MFG CO | 607828100 | 6,924 | $659,096 | 0.10% |
| 113 | QUALCOMM INC | QCOM | 3,828 | $648,080 | 0.10% |
| 114 | BANK AMERICA CORP | 060505104 | 16,785 | $636,487 | 0.10% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.10% |
| 116 | ISHARES TR | 46429B689 | 8,920 | $632,250 | 0.10% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 3,058 | $629,887 | 0.10% |
| 118 | SELECT SECTOR SPDR TR | 81369Y100 | 6,750 | $627,008 | 0.10% |
| 119 | KKR & CO INC | KKRT | 6,132 | $616,757 | 0.09% |
| 120 | PIONEER NAT RES CO | 723787107 | 2,291 | $601,388 | 0.09% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 532 | $600,564 | 0.09% |
| 122 | MONDELEZ INTL INC | 609207105 | 8,520 | $596,400 | 0.09% |
| 123 | PAYCHEX INC | PAYX | 4,713 | $578,756 | 0.09% |
| 124 | ANALOG DEVICES INC | ADI | 2,905 | $574,580 | 0.09% |
| 125 | TARGET CORP | TGT | 3,151 | $558,389 | 0.09% |
| 126 | ROYAL BK CDA | 780087102 | 5,123 | $516,808 | 0.08% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,326 | $505,749 | 0.08% |
| 128 | RTX CORPORATION | RTX | 5,111 | $498,476 | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908769 | 1,877 | $487,832 | 0.07% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 1,137 | $453,765 | 0.07% |
| 131 | COCA COLA CO | KO | 7,211 | $441,169 | 0.07% |
| 132 | NEOGAMES S A | L6673X107 | 14,709 | $425,973 | 0.06% |
| 133 | NIKE INC | NKE | 4,527 | $425,447 | 0.06% |
| 134 | ECOLAB INC | ECL | 1,824 | $421,162 | 0.06% |
| 135 | TEXAS INSTRS INC | 882508104 | 2,361 | $411,310 | 0.06% |
| 136 | VANGUARD WORLD FD | 92204A702 | 782 | $410,034 | 0.06% |
| 137 | VALERO ENERGY CORP | VLO | 2,375 | $405,389 | 0.06% |
| 138 | HUNTINGTON BANCSHARES INC | HBANP | 28,853 | $402,499 | 0.06% |
| 139 | KIMBERLY-CLARK CORP | KMB | 3,070 | $397,105 | 0.06% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 9,325 | $391,277 | 0.06% |
| 141 | BECTON DICKINSON & CO | BDX | 1,554 | $384,537 | 0.06% |
| 142 | REPUBLIC SVCS INC | 760759100 | 2,007 | $384,220 | 0.06% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 1,276 | $383,055 | 0.06% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 2,318 | $374,589 | 0.06% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 6,412 | $372,730 | 0.06% |
| 146 | STARBUCKS CORP | SBUX | 4,060 | $371,043 | 0.06% |
| 147 | AON PLC | AON | 1,107 | $369,428 | 0.06% |
| 148 | INTEL CORP | INTC | 8,030 | $354,685 | 0.05% |
| 149 | BLACKSTONE INC | BX | 2,689 | $353,254 | 0.05% |
| 150 | T ROWE PRICE ETF INC | 87283Q107 | 10,000 | $353,000 | 0.05% |
| 151 | SELECT SECTOR SPDR TR | 81369Y308 | 4,584 | $350,034 | 0.05% |
| 152 | SPDR SER TR | 78468R721 | 7,498 | $348,507 | 0.05% |
| 153 | ALLSTATE CORP | ALL-PJ | 2,000 | $346,020 | 0.05% |
| 154 | SALESFORCE INC | CRM | 1,144 | $344,550 | 0.05% |
| 155 | E L F BEAUTY INC | ELF | 1,723 | $337,760 | 0.05% |
| 156 | ISHARES TR | 464287499 | 3,975 | $334,258 | 0.05% |
| 157 | CONSTELLATION ENERGY CORP | CEG | 1,786 | $330,142 | 0.05% |
| 158 | VANGUARD INDEX FDS | 922908512 | 2,115 | $329,750 | 0.05% |
| 159 | ISHARES TR | 464287481 | 2,811 | $320,848 | 0.05% |
| 160 | AUTOZONE INC | AZO | 101 | $318,317 | 0.05% |
| 161 | ISHARES TR | 46432F842 | 4,228 | $313,802 | 0.05% |
| 162 | AFLAC INC | AFL | 3,651 | $313,475 | 0.05% |
| 163 | CHUBB LIMITED | CB | 1,201 | $311,215 | 0.05% |
| 164 | DEERE & CO | DE | 749 | $307,644 | 0.05% |
| 165 | VANGUARD WORLD FD | 92204A504 | 1,135 | $307,040 | 0.05% |
| 166 | ISHARES TR | 464287887 | 2,336 | $305,385 | 0.05% |
| 167 | ISHARES TR | 464287598 | 1,695 | $303,591 | 0.05% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 1,113 | $298,651 | 0.05% |
| 169 | DOVER CORP | DOV | 1,656 | $293,427 | 0.04% |
| 170 | BIOGEN INC | BIIB | 1,349 | $290,885 | 0.04% |
| 171 | GARMIN LTD | GRMN | 1,897 | $282,406 | 0.04% |
| 172 | NOVO-NORDISK A S | NONOF | 2,114 | $271,438 | 0.04% |
| 173 | SUPER MICRO COMPUTER INC | SMCI | 268 | $270,688 | 0.04% |
| 174 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,896 | $245,632 | 0.04% |
| 175 | PRUDENTIAL FINL INC | PUKPF | 2,083 | $244,544 | 0.04% |
| 176 | ISHARES TR | 464287648 | 897 | $242,908 | 0.04% |
| 177 | SELECT SECTOR SPDR TR | 81369Y704 | 1,906 | $240,080 | 0.04% |
| 178 | DISNEY WALT CO | 254687106 | 1,950 | $238,602 | 0.04% |
| 179 | NETFLIX INC | NFLX | 391 | $237,466 | 0.04% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,714 | $235,555 | 0.04% |
| 181 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 590 | $234,678 | 0.04% |
| 182 | MCCORMICK & CO INC | MKC-V | 3,014 | $231,505 | 0.04% |
| 183 | AT&T INC | T-PC | 12,880 | $226,688 | 0.03% |
| 184 | MARATHON PETE CORP | MARA | 1,120 | $225,680 | 0.03% |
| 185 | WEC ENERGY GROUP INC | WEC | 2,740 | $225,009 | 0.03% |
| 186 | CVS HEALTH CORP | CVS | 2,815 | $224,524 | 0.03% |
| 187 | REALTY INCOME CORP | O | 4,140 | $223,972 | 0.03% |
| 188 | PARKER-HANNIFIN CORP | PH | 400 | $222,316 | 0.03% |
| 189 | CATERPILLAR INC | CAT | 604 | $221,324 | 0.03% |
| 190 | BORGWARNER INC | BWA | 6,208 | $215,666 | 0.03% |
| 191 | EMERSON ELEC CO | EMR | 1,887 | $214,024 | 0.03% |
| 192 | APPLOVIN CORP | APP | 2,994 | $207,245 | 0.03% |
| 193 | M/I HOMES INC | MHO | 1,504 | $204,980 | 0.03% |
| 194 | YUM BRANDS INC | YUM | 1,470 | $203,816 | 0.03% |
| 195 | KEURIG DR PEPPER INC | KDP | 6,597 | $202,330 | 0.03% |
| 196 | CHURCH & DWIGHT CO INC | CHD | 1,918 | $200,067 | 0.03% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 624 | $200,048 | 0.03% |
| 198 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 15,239 | $126,331 | 0.02% |
| 199 | BLACKROCK ENHANCED GLOBAL DI | BLK | 10,280 | $107,529 | 0.02% |
| 200 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,553 | $87,062 | 0.01% |
| 201 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 10,795 | $58,077 | 0.01% |