13F HOLDINGS REPORT
SPIREPOINT PRIVATE CLIENT, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0002022908-24-000005
Total Value
$755.3M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,083,210 | $147.7M | 19.55% |
| 2 | APPLE INC | AAPL | 136,941 | $31.9M | 4.22% |
| 3 | MICROSOFT CORP | MSFT | 65,683 | $28.3M | 3.74% |
| 4 | CLEAN HARBORS INC | CLH | 81,567 | $19.7M | 2.61% |
| 5 | NVIDIA CORPORATION | NVDA | 142,043 | $17.2M | 2.28% |
| 6 | JOHNSON & JOHNSON | JNJ | 94,440 | $15.3M | 2.03% |
| 7 | BROADCOM INC | AVGO | 85,639 | $14.8M | 1.96% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 81,972 | $14.2M | 1.88% |
| 9 | RIVIAN AUTOMOTIVE INC | RIVN | 1,227,832 | $13.8M | 1.82% |
| 10 | AMAZON COM INC | AMZN | 73,594 | $13.7M | 1.82% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 160,792 | $13.6M | 1.80% |
| 12 | ALPHABET INC | GOOG | 80,807 | $13.4M | 1.77% |
| 13 | ELI LILLY & CO | LLY | 14,000 | $12.4M | 1.64% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 51,484 | $11.6M | 1.54% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 12,116 | $10.7M | 1.42% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 56,041 | $9.9M | 1.32% |
| 17 | PALO ALTO NETWORKS INC | PANW | 28,175 | $9.6M | 1.28% |
| 18 | ALPS ETF TR | 00162Q452 | 201,058 | $9.5M | 1.25% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 15,733 | $9.2M | 1.22% |
| 20 | LOCKHEED MARTIN CORP | LMT | 15,726 | $9.2M | 1.22% |
| 21 | EXXON MOBIL CORP | XOM | 78,322 | $9.2M | 1.22% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 235,775 | $8.8M | 1.16% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 106,995 | $8.6M | 1.14% |
| 24 | VISA INC | V | 31,278 | $8.6M | 1.14% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 155,183 | $7.9M | 1.05% |
| 26 | DANAHER CORPORATION | 235851102 | 27,426 | $7.6M | 1.01% |
| 27 | TJX COS INC NEW | 872540109 | 63,531 | $7.5M | 0.99% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 14,067 | $7.4M | 0.98% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 96,020 | $7.2M | 0.95% |
| 30 | CHEVRON CORP NEW | CVX | 48,441 | $7.1M | 0.94% |
| 31 | THE CIGNA GROUP | 125523100 | 20,383 | $7.1M | 0.93% |
| 32 | AXON ENTERPRISE INC | AXON | 15,831 | $6.3M | 0.84% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 10,032 | $6.2M | 0.82% |
| 34 | CONSTELLATION BRANDS INC | STZ | 23,951 | $6.2M | 0.82% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,302 | $6.1M | 0.81% |
| 36 | SOUTHERN CO | SOMN | 67,570 | $6.1M | 0.81% |
| 37 | ABBVIE INC | ABBV | 30,656 | $6.1M | 0.80% |
| 38 | WALMART INC | WMT | 73,064 | $5.9M | 0.78% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 19,685 | $5.9M | 0.78% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 69,638 | $5.8M | 0.77% |
| 41 | POWELL INDS INC | 739128106 | 25,953 | $5.8M | 0.76% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 30,835 | $5.3M | 0.70% |
| 43 | MASTERCARD INCORPORATED | MA | 10,282 | $5.1M | 0.67% |
| 44 | INVESCO QQQ TR | IVZ | 10,279 | $5.0M | 0.66% |
| 45 | INGREDION INC | INGR | 34,983 | $4.8M | 0.64% |
| 46 | VANGUARD INDEX FDS | 922908363 | 9,076 | $4.8M | 0.63% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,287 | $4.2M | 0.56% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 14,514 | $4.1M | 0.54% |
| 49 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 73,374 | $4.0M | 0.52% |
| 50 | CROWN CASTLE INC | CCI | 31,663 | $3.8M | 0.50% |
| 51 | MEDTRONIC PLC | MDT | 41,157 | $3.7M | 0.49% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 17,134 | $3.6M | 0.48% |
| 53 | ISHARES TR | 464287614 | 9,288 | $3.5M | 0.46% |
| 54 | SPDR S&P 500 ETF TR | SPY | 5,504 | $3.2M | 0.42% |
| 55 | ISHARES TR | 464287200 | 5,388 | $3.1M | 0.41% |
| 56 | IQVIA HLDGS INC | IQV | 13,102 | $3.1M | 0.41% |
| 57 | ALPHABET INC | GOOG | 17,923 | $3.0M | 0.40% |
| 58 | VANGUARD WORLD FD | 921910816 | 9,235 | $3.0M | 0.39% |
| 59 | ISHARES TR | 464287309 | 30,984 | $3.0M | 0.39% |
| 60 | PROSHARES TR | 74348A467 | 27,122 | $2.9M | 0.38% |
| 61 | VERALTO CORP | VLTO | 24,781 | $2.8M | 0.37% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 29,962 | $2.6M | 0.35% |
| 63 | ISHARES TR | 46434V621 | 40,284 | $2.5M | 0.33% |
| 64 | BLACKROCK INC | BLK | 2,639 | $2.5M | 0.33% |
| 65 | MERCK & CO INC | MRK | 22,037 | $2.5M | 0.33% |
| 66 | META PLATFORMS INC | META | 3,753 | $2.1M | 0.28% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 11,440 | $1.8M | 0.23% |
| 68 | ARISTA NETWORKS INC | ANET | 4,399 | $1.7M | 0.22% |
| 69 | LINDE PLC | LIN | 3,539 | $1.7M | 0.22% |
| 70 | HOME DEPOT INC | HD | 4,151 | $1.7M | 0.22% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 6,056 | $1.7M | 0.22% |
| 72 | ORACLE CORP | ORCL-PD | 9,609 | $1.6M | 0.22% |
| 73 | LOWES COS INC | 548661107 | 6,017 | $1.6M | 0.22% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,398 | $1.6M | 0.21% |
| 75 | SPDR SER TR | 78464A854 | 22,510 | $1.5M | 0.20% |
| 76 | PFIZER INC | PFE | 50,447 | $1.5M | 0.19% |
| 77 | ADOBE INC | ADBE | 2,780 | $1.4M | 0.19% |
| 78 | SHERWIN WILLIAMS CO | SHW | 3,514 | $1.3M | 0.18% |
| 79 | GARTNER INC | IT | 2,623 | $1.3M | 0.18% |
| 80 | EATON CORP PLC | ETN | 3,956 | $1.3M | 0.17% |
| 81 | S&P GLOBAL INC | SPGI | 2,527 | $1.3M | 0.17% |
| 82 | AMGEN INC | AMGN | 4,041 | $1.3M | 0.17% |
| 83 | ISHARES TR | 464287507 | 20,776 | $1.3M | 0.17% |
| 84 | STRYKER CORPORATION | SYK | 3,482 | $1.3M | 0.17% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 2,468 | $1.2M | 0.16% |
| 86 | ISHARES TR | 464287804 | 10,282 | $1.2M | 0.16% |
| 87 | TESLA INC | TSLA | 4,462 | $1.2M | 0.15% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 12,535 | $1.1M | 0.15% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 9,773 | $1.1M | 0.15% |
| 90 | PEPSICO INC | PEP | 6,399 | $1.1M | 0.14% |
| 91 | PROLOGIS INC. | PLDGP | 8,597 | $1.1M | 0.14% |
| 92 | PERFORMANCE FOOD GROUP CO | PFGC | 13,746 | $1.1M | 0.14% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 3,952 | $1.1M | 0.14% |
| 94 | ISHARES TR | 464288752 | 8,226 | $1.0M | 0.14% |
| 95 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.0M | 0.14% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,765 | $1.0M | 0.14% |
| 97 | VANECK ETF TRUST | 92189F692 | 10,711 | $1.0M | 0.13% |
| 98 | SEMPRA | SREA | 12,089 | $1.0M | 0.13% |
| 99 | COLGATE PALMOLIVE CO | CL | 9,722 | $1.0M | 0.13% |
| 100 | SOUTHSTATE CORPORATION | SSB | 10,185 | $989,778 | 0.13% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 3,923 | $974,866 | 0.13% |
| 102 | MODINE MFG CO | 607828100 | 7,227 | $959,673 | 0.13% |
| 103 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 16,555 | $944,794 | 0.13% |
| 104 | MOODYS CORP | MCO | 1,947 | $924,056 | 0.12% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 3,508 | $919,342 | 0.12% |
| 106 | ABBOTT LABS | ABLZF | 7,986 | $910,484 | 0.12% |
| 107 | PAYCOM SOFTWARE INC | PAYC | 5,338 | $889,151 | 0.12% |
| 108 | UNITED RENTALS INC | URI | 1,068 | $864,833 | 0.11% |
| 109 | LAM RESEARCH CORP | LRCX | 1,054 | $860,165 | 0.11% |
| 110 | AMETEK INC | AME | 4,852 | $833,137 | 0.11% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 3,760 | $831,261 | 0.11% |
| 112 | METLIFE INC | MET-PF | 10,037 | $827,852 | 0.11% |
| 113 | KKR & CO INC | KKRT | 6,010 | $784,786 | 0.10% |
| 114 | APPLIED MATLS INC | 038222105 | 3,790 | $765,787 | 0.10% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,220 | $730,922 | 0.10% |
| 116 | FREEPORT-MCMORAN INC | FCX | 13,903 | $694,038 | 0.09% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.09% |
| 118 | BALLYS CORPORATION | BALL | 40,000 | $690,000 | 0.09% |
| 119 | ISHARES TR | 46429B689 | 8,920 | $684,164 | 0.09% |
| 120 | STARBUCKS CORP | SBUX | 6,945 | $677,068 | 0.09% |
| 121 | ANALOG DEVICES INC | ADI | 2,905 | $668,644 | 0.09% |
| 122 | BANK AMERICA CORP | 060505104 | 16,689 | $662,220 | 0.09% |
| 123 | SELECT SECTOR SPDR TR | 81369Y100 | 6,827 | $657,979 | 0.09% |
| 124 | ROYAL BK CDA | 780087102 | 5,123 | $638,992 | 0.08% |
| 125 | NUCOR CORP | NUE | 4,240 | $637,442 | 0.08% |
| 126 | QUALCOMM INC | QCOM | 3,746 | $637,007 | 0.08% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 20,776 | $630,955 | 0.08% |
| 128 | CISCO SYS INC | CSCO | 11,825 | $629,327 | 0.08% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 2,813 | $627,552 | 0.08% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 7,787 | $626,776 | 0.08% |
| 131 | CATERPILLAR INC | CAT | 1,590 | $621,881 | 0.08% |
| 132 | COMCAST CORP NEW | CCZ | 14,773 | $617,068 | 0.08% |
| 133 | PAYCHEX INC | PAYX | 4,590 | $615,932 | 0.08% |
| 134 | RTX CORPORATION | RTX | 5,039 | $610,525 | 0.08% |
| 135 | ACCENTURE PLC IRELAND | ACN | 1,691 | $597,735 | 0.08% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 1,144 | $562,013 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908769 | 1,854 | $524,979 | 0.07% |
| 138 | MONDELEZ INTL INC | 609207105 | 6,982 | $514,364 | 0.07% |
| 139 | COCA COLA CO | KO | 6,985 | $501,942 | 0.07% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 10,901 | $489,564 | 0.06% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 1,878 | $488,318 | 0.06% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 1,250 | $485,913 | 0.06% |
| 143 | VANGUARD WORLD FD | 92204A702 | 779 | $456,899 | 0.06% |
| 144 | TEXAS INSTRS INC | 882508104 | 2,186 | $451,562 | 0.06% |
| 145 | EMERSON ELEC CO | EMR | 4,127 | $451,370 | 0.06% |
| 146 | KIMBERLY-CLARK CORP | KMB | 3,022 | $429,970 | 0.06% |
| 147 | HUNTINGTON BANCSHARES INC | HBANP | 28,853 | $424,139 | 0.06% |
| 148 | SELECT SECTOR SPDR TR | 81369Y308 | 5,040 | $418,320 | 0.06% |
| 149 | ECOLAB INC | ECL | 1,633 | $416,954 | 0.06% |
| 150 | APPLOVIN CORP | APP | 3,180 | $415,149 | 0.05% |
| 151 | NIKE INC | NKE | 4,683 | $413,977 | 0.05% |
| 152 | AFLAC INC | AFL | 3,631 | $405,946 | 0.05% |
| 153 | REPUBLIC SVCS INC | 760759100 | 2,007 | $403,086 | 0.05% |
| 154 | T ROWE PRICE ETF INC | 87283Q107 | 10,000 | $396,400 | 0.05% |
| 155 | BLACKSTONE INC | BX | 2,539 | $388,797 | 0.05% |
| 156 | ALLSTATE CORP | ALL-PJ | 2,002 | $379,679 | 0.05% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 2,050 | $378,943 | 0.05% |
| 158 | AON PLC | AON | 1,052 | $363,981 | 0.05% |
| 159 | CHENIERE ENERGY INC | LNG | 1,972 | $354,644 | 0.05% |
| 160 | ISHARES TR | 464287499 | 3,975 | $350,357 | 0.05% |
| 161 | WORKDAY INC | WDAY | 1,401 | $342,418 | 0.05% |
| 162 | CHUBB LIMITED | CB | 1,186 | $342,031 | 0.05% |
| 163 | BECTON DICKINSON & CO | BDX | 1,391 | $335,370 | 0.04% |
| 164 | GARMIN LTD | GRMN | 1,897 | $333,929 | 0.04% |
| 165 | CARLISLE COS INC | 142339100 | 742 | $333,715 | 0.04% |
| 166 | WINGSTOP INC | WING | 798 | $332,032 | 0.04% |
| 167 | SALESFORCE INC | CRM | 1,195 | $327,101 | 0.04% |
| 168 | ISHARES TR | 464287887 | 2,336 | $325,849 | 0.04% |
| 169 | ISHARES TR | 464287598 | 1,695 | $321,711 | 0.04% |
| 170 | VANGUARD WORLD FD | 92204A504 | 1,135 | $320,297 | 0.04% |
| 171 | AUTOZONE INC | AZO | 101 | $318,154 | 0.04% |
| 172 | DOVER CORP | DOV | 1,659 | $318,097 | 0.04% |
| 173 | TEMPUR SEALY INTL INC | SGI | 5,817 | $317,608 | 0.04% |
| 174 | BLUE BIRD CORP | BLBD | 6,379 | $305,937 | 0.04% |
| 175 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,222 | $304,922 | 0.04% |
| 176 | AT&T INC | T-PC | 13,210 | $290,620 | 0.04% |
| 177 | NETFLIX INC | NFLX | 397 | $281,580 | 0.04% |
| 178 | STERLING INFRASTRUCTURE INC | STRL | 1,937 | $280,904 | 0.04% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,725 | $277,104 | 0.04% |
| 180 | ISHARES TR | 46432F842 | 3,488 | $272,238 | 0.04% |
| 181 | BIOGEN INC | BIIB | 1,349 | $261,490 | 0.03% |
| 182 | SELECT SECTOR SPDR TR | 81369Y704 | 1,906 | $258,149 | 0.03% |
| 183 | DEERE & CO | DE | 618 | $257,910 | 0.03% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,943 | $255,751 | 0.03% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,753 | $251,006 | 0.03% |
| 186 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 590 | $249,641 | 0.03% |
| 187 | JUNIPER NETWORKS INC | 48203R104 | 6,357 | $247,796 | 0.03% |
| 188 | PIPER SANDLER COMPANIES | PIPR | 840 | $238,455 | 0.03% |
| 189 | NOVO-NORDISK A S | NONOF | 2,000 | $238,140 | 0.03% |
| 190 | REALTY INCOME CORP | O | 3,655 | $231,798 | 0.03% |
| 191 | BROWN & BROWN INC | BRO | 2,214 | $229,370 | 0.03% |
| 192 | MCCORMICK & CO INC | MKC-V | 2,764 | $227,477 | 0.03% |
| 193 | KEURIG DR PEPPER INC | KDP | 6,024 | $225,780 | 0.03% |
| 194 | ABERCROMBIE & FITCH CO | ANF | 1,611 | $225,379 | 0.03% |
| 195 | CELESTICA INC | CLS | 4,340 | $221,861 | 0.03% |
| 196 | M/I HOMES INC | MHO | 1,286 | $220,369 | 0.03% |
| 197 | TRUIST FINL CORP | 89832Q109 | 5,076 | $217,101 | 0.03% |
| 198 | BRINKER INTL INC | 109641100 | 2,817 | $215,585 | 0.03% |
| 199 | TARGET CORP | TGT | 1,369 | $213,372 | 0.03% |
| 200 | E L F BEAUTY INC | ELF | 1,929 | $210,319 | 0.03% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 744 | $208,670 | 0.03% |
| 202 | T-MOBILE US INC | TMUSZ | 1,006 | $207,598 | 0.03% |
| 203 | YUM BRANDS INC | YUM | 1,471 | $205,513 | 0.03% |
| 204 | COSTAMARE INC | CMRE-PC | 13,014 | $204,580 | 0.03% |
| 205 | MANULIFE FINL CORP | 56501R106 | 6,891 | $203,629 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908751 | 850 | $201,629 | 0.03% |
| 207 | PARKER-HANNIFIN CORP | PH | 319 | $201,551 | 0.03% |
| 208 | CHURCH & DWIGHT CO INC | CHD | 1,913 | $200,329 | 0.03% |
| 209 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 15,039 | $136,855 | 0.02% |
| 210 | BLACKROCK ENHANCED GLOBAL DI | BLK | 10,030 | $112,938 | 0.01% |
| 211 | BLACKROCK ENHANCED EQUITY DI | BLK | 11,278 | $97,555 | 0.01% |