13F HOLDINGS REPORT
SPIREPOINT PRIVATE CLIENT, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002022908-25-000001
Total Value
$797.9M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 1,085,093 | $136.8M | 17.15% |
| 2 | APPLE INC | AAPL | 145,434 | $36.4M | 4.56% |
| 3 | MICROSOFT CORP | MSFT | 72,949 | $30.7M | 3.85% |
| 4 | CLEAN HARBORS INC | CLH | 109,565 | $25.2M | 3.16% |
| 5 | BROADCOM INC | AVGO | 87,568 | $20.3M | 2.54% |
| 6 | NVIDIA CORPORATION | NVDA | 138,483 | $18.6M | 2.33% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 224,497 | $17.0M | 2.13% |
| 8 | AMAZON COM INC | AMZN | 77,092 | $16.9M | 2.12% |
| 9 | ALPHABET INC | GOOG | 85,663 | $16.2M | 2.03% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 86,230 | $14.5M | 1.81% |
| 11 | JOHNSON & JOHNSON | JNJ | 97,116 | $14.0M | 1.76% |
| 12 | ALPS ETF TR | 00162Q452 | 280,987 | $13.5M | 1.70% |
| 13 | ROYAL CARIBBEAN GROUP | V7780T103 | 56,461 | $13.0M | 1.63% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 174,569 | $12.5M | 1.57% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 53,127 | $12.4M | 1.55% |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 927,872 | $12.3M | 1.55% |
| 17 | ELI LILLY & CO | LLY | 15,115 | $11.7M | 1.46% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 12,293 | $11.3M | 1.41% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 209,569 | $10.5M | 1.32% |
| 20 | PALO ALTO NETWORKS INC | PANW | 56,884 | $10.4M | 1.30% |
| 21 | VISA INC | V | 32,317 | $10.2M | 1.28% |
| 22 | AXON ENTERPRISE INC | AXON | 16,121 | $9.6M | 1.20% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 115,704 | $8.8M | 1.10% |
| 24 | EXXON MOBIL CORP | XOM | 81,004 | $8.7M | 1.09% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 16,981 | $8.6M | 1.08% |
| 26 | TJX COS INC NEW | 872540109 | 66,581 | $8.0M | 1.01% |
| 27 | LOCKHEED MARTIN CORP | LMT | 16,509 | $8.0M | 1.01% |
| 28 | CHEVRON CORP NEW | CVX | 52,527 | $7.6M | 0.95% |
| 29 | HOME DEPOT INC | HD | 19,527 | $7.6M | 0.95% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 104,352 | $7.5M | 0.94% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 14,727 | $6.9M | 0.87% |
| 32 | MERCK & CO INC | MRK | 68,443 | $6.8M | 0.85% |
| 33 | WALMART INC | WMT | 75,128 | $6.8M | 0.85% |
| 34 | DANAHER CORPORATION | 235851102 | 29,296 | $6.7M | 0.84% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,509 | $6.6M | 0.82% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 73,025 | $6.5M | 0.82% |
| 37 | ABBVIE INC | ABBV | 35,020 | $6.2M | 0.78% |
| 38 | THE CIGNA GROUP | 125523100 | 22,276 | $6.2M | 0.77% |
| 39 | SOUTHERN CO | SOMN | 72,543 | $6.0M | 0.75% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 20,401 | $5.9M | 0.74% |
| 41 | MASTERCARD INCORPORATED | MA | 10,831 | $5.7M | 0.71% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 33,732 | $5.5M | 0.69% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 10,543 | $5.5M | 0.69% |
| 44 | INVESCO QQQ TR | IVZ | 10,226 | $5.2M | 0.66% |
| 45 | POWELL INDS INC | 739128106 | 22,405 | $5.0M | 0.62% |
| 46 | INGREDION INC | INGR | 35,548 | $4.9M | 0.61% |
| 47 | VANGUARD INDEX FDS | 922908363 | 8,886 | $4.8M | 0.60% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 19,396 | $4.6M | 0.58% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 15,973 | $4.5M | 0.57% |
| 50 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 79,290 | $4.2M | 0.53% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,241 | $4.2M | 0.52% |
| 52 | ISHARES TR | 464287614 | 9,363 | $3.8M | 0.47% |
| 53 | VANGUARD WORLD FD | 921910816 | 9,707 | $3.3M | 0.42% |
| 54 | ALPHABET INC | GOOG | 17,423 | $3.3M | 0.42% |
| 55 | ISHARES TR | 464287200 | 5,586 | $3.3M | 0.41% |
| 56 | SPDR S&P 500 ETF TR | SPY | 5,487 | $3.2M | 0.40% |
| 57 | ISHARES TR | 464287309 | 30,984 | $3.1M | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 35,417 | $3.0M | 0.38% |
| 59 | IQVIA HLDGS INC | IQV | 15,009 | $2.9M | 0.37% |
| 60 | BLACKROCK INC | BLK | 2,864 | $2.9M | 0.37% |
| 61 | VERALTO CORP | VLTO | 28,652 | $2.9M | 0.37% |
| 62 | PROSHARES TR | 74348A467 | 28,137 | $2.8M | 0.35% |
| 63 | ISHARES TR | 46434V621 | 42,896 | $2.6M | 0.33% |
| 64 | META PLATFORMS INC | META | 3,941 | $2.3M | 0.29% |
| 65 | ARISTA NETWORKS INC | ANET | 17,844 | $2.0M | 0.25% |
| 66 | LAM RESEARCH CORP | LRCX | 25,883 | $1.9M | 0.23% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 6,326 | $1.9M | 0.23% |
| 68 | TESLA INC | TSLA | 4,378 | $1.8M | 0.22% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,403 | $1.7M | 0.21% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 11,932 | $1.6M | 0.21% |
| 71 | SPDR SER TR | 78464A854 | 23,465 | $1.6M | 0.20% |
| 72 | ORACLE CORP | ORCL-PD | 9,539 | $1.6M | 0.20% |
| 73 | LOWES COS INC | 548661107 | 5,951 | $1.5M | 0.18% |
| 74 | AMGEN INC | AMGN | 5,610 | $1.5M | 0.18% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 2,468 | $1.4M | 0.18% |
| 76 | LINDE PLC | LIN | 3,364 | $1.4M | 0.18% |
| 77 | ISHARES TR | 464287507 | 22,383 | $1.4M | 0.17% |
| 78 | PFIZER INC | PFE | 50,729 | $1.3M | 0.17% |
| 79 | S&P GLOBAL INC | SPGI | 2,674 | $1.3M | 0.17% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 13,627 | $1.3M | 0.17% |
| 81 | ISHARES TR | 464287804 | 11,169 | $1.3M | 0.16% |
| 82 | EATON CORP PLC | ETN | 3,828 | $1.3M | 0.16% |
| 83 | HONEYWELL INTL INC | 438516106 | 5,622 | $1.3M | 0.16% |
| 84 | PEPSICO INC | PEP | 8,225 | $1.3M | 0.16% |
| 85 | STRYKER CORPORATION | SYK | 3,425 | $1.2M | 0.15% |
| 86 | CISCO SYS INC | CSCO | 20,791 | $1.2M | 0.15% |
| 87 | ADOBE INC | ADBE | 2,756 | $1.2M | 0.15% |
| 88 | SHERWIN WILLIAMS CO | SHW | 3,514 | $1.2M | 0.15% |
| 89 | ABBOTT LABS | ABLZF | 10,531 | $1.2M | 0.15% |
| 90 | GARTNER INC | IT | 2,408 | $1.2M | 0.15% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 3,951 | $1.1M | 0.14% |
| 92 | PAYCOM SOFTWARE INC | PAYC | 5,338 | $1.1M | 0.14% |
| 93 | MCDONALDS CORP | MCD | 3,758 | $1.1M | 0.14% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,765 | $1.1M | 0.13% |
| 95 | PERFORMANCE FOOD GROUP CO | PFGC | 12,565 | $1.1M | 0.13% |
| 96 | COLGATE PALMOLIVE CO | CL | 11,366 | $1.0M | 0.13% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 8,884 | $1.0M | 0.13% |
| 98 | VANECK ETF TRUST | 92189F692 | 11,840 | $1.0M | 0.13% |
| 99 | SOUTHSTATE CORPORATION | SSB | 10,185 | $1.0M | 0.13% |
| 100 | SEMPRA | SREA | 11,532 | $1.0M | 0.13% |
| 101 | ISHARES TR | 464288752 | 9,106 | $941,471 | 0.12% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 3,922 | $920,493 | 0.12% |
| 103 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 16,089 | $905,167 | 0.11% |
| 104 | PROLOGIS INC. | PLDGP | 8,436 | $891,685 | 0.11% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 3,509 | $889,742 | 0.11% |
| 106 | KKR & CO INC | KKRT | 6,010 | $888,939 | 0.11% |
| 107 | MOODYS CORP | MCO | 1,849 | $875,310 | 0.11% |
| 108 | AMETEK INC | AME | 4,852 | $874,622 | 0.11% |
| 109 | MODINE MFG CO | 607828100 | 7,141 | $827,856 | 0.10% |
| 110 | TEXAS INSTRS INC | 882508104 | 4,398 | $824,669 | 0.10% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 3,748 | $823,923 | 0.10% |
| 112 | METLIFE INC | MET-PF | 9,623 | $787,931 | 0.10% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 2,123 | $784,130 | 0.10% |
| 114 | ISHARES TR | 464287499 | 8,855 | $782,782 | 0.10% |
| 115 | UNITED RENTALS INC | URI | 1,080 | $760,845 | 0.10% |
| 116 | BANK AMERICA CORP | 060505104 | 16,689 | $733,482 | 0.09% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,995 | $721,229 | 0.09% |
| 118 | APPLOVIN CORP | APP | 2,222 | $719,550 | 0.09% |
| 119 | COMCAST CORP NEW | CCZ | 19,055 | $715,134 | 0.09% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.09% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 16,807 | $672,112 | 0.08% |
| 122 | RTX CORPORATION | RTX | 5,540 | $641,089 | 0.08% |
| 123 | PAYCHEX INC | PAYX | 4,530 | $635,197 | 0.08% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 20,523 | $633,756 | 0.08% |
| 125 | STARBUCKS CORP | SBUX | 6,936 | $632,910 | 0.08% |
| 126 | ISHARES TR | 46429B689 | 8,920 | $630,733 | 0.08% |
| 127 | ANALOG DEVICES INC | ADI | 2,909 | $618,046 | 0.08% |
| 128 | ROYAL BK CDA | 780087102 | 5,123 | $617,373 | 0.08% |
| 129 | APPLIED MATLS INC | 038222105 | 3,756 | $610,868 | 0.08% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 2,808 | $596,447 | 0.07% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,142 | $596,078 | 0.07% |
| 132 | ACCENTURE PLC IRELAND | ACN | 1,691 | $594,877 | 0.07% |
| 133 | CATERPILLAR INC | CAT | 1,590 | $576,788 | 0.07% |
| 134 | QUALCOMM INC | QCOM | 3,675 | $564,554 | 0.07% |
| 135 | EMERSON ELEC CO | EMR | 4,552 | $564,129 | 0.07% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 8,252 | $563,282 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908769 | 1,854 | $537,308 | 0.07% |
| 138 | SELECT SECTOR SPDR TR | 81369Y100 | 6,338 | $533,239 | 0.07% |
| 139 | VANGUARD INDEX FDS | 922908538 | 2,098 | $532,368 | 0.07% |
| 140 | CONSTELLATION BRANDS INC | STZ | 2,406 | $531,717 | 0.07% |
| 141 | FREEPORT-MCMORAN INC | FCX | 13,893 | $529,045 | 0.07% |
| 142 | GARMIN LTD | GRMN | 2,522 | $520,188 | 0.07% |
| 143 | MEDTRONIC PLC | MDT | 6,424 | $513,161 | 0.06% |
| 144 | NUCOR CORP | NUE | 4,245 | $495,434 | 0.06% |
| 145 | MONDELEZ INTL INC | 609207105 | 7,897 | $471,688 | 0.06% |
| 146 | HUNTINGTON BANCSHARES INC | HBANP | 28,853 | $469,438 | 0.06% |
| 147 | CHENIERE ENERGY INC | LNG | 2,068 | $444,351 | 0.06% |
| 148 | VANGUARD WORLD FD | 92204A702 | 707 | $439,613 | 0.06% |
| 149 | BLACKSTONE INC | BX | 2,539 | $437,774 | 0.05% |
| 150 | KIMBERLY-CLARK CORP | KMB | 3,322 | $435,315 | 0.05% |
| 151 | COCA COLA CO | KO | 6,990 | $435,197 | 0.05% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 1,903 | $425,720 | 0.05% |
| 153 | T ROWE PRICE ETF INC | 87283Q107 | 10,000 | $421,100 | 0.05% |
| 154 | BRINKER INTL INC | 109641100 | 3,067 | $405,733 | 0.05% |
| 155 | EXTRA SPACE STORAGE INC | EXR | 2,700 | $403,920 | 0.05% |
| 156 | REPUBLIC SVCS INC | 760759100 | 2,007 | $403,768 | 0.05% |
| 157 | SALESFORCE INC | CRM | 1,201 | $401,562 | 0.05% |
| 158 | SELECT SECTOR SPDR TR | 81369Y308 | 5,040 | $396,194 | 0.05% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 2,050 | $395,343 | 0.05% |
| 160 | CELESTICA INC | CLS | 4,225 | $389,968 | 0.05% |
| 161 | ALLSTATE CORP | ALL-PJ | 2,003 | $386,158 | 0.05% |
| 162 | ECOLAB INC | ECL | 1,634 | $382,879 | 0.05% |
| 163 | AON PLC | AON | 1,052 | $377,836 | 0.05% |
| 164 | AFLAC INC | AFL | 3,631 | $375,591 | 0.05% |
| 165 | WORKDAY INC | WDAY | 1,402 | $361,758 | 0.05% |
| 166 | NETFLIX INC | NFLX | 400 | $356,528 | 0.04% |
| 167 | QUANTA SVCS INC | 74762E102 | 1,080 | $341,334 | 0.04% |
| 168 | NIKE INC | NKE | 4,397 | $332,749 | 0.04% |
| 169 | ISHARES TR | 464287655 | 1,505 | $332,545 | 0.04% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,847 | $330,706 | 0.04% |
| 171 | TEMPUR SEALY INTL INC | SGI | 5,817 | $329,766 | 0.04% |
| 172 | CHUBB LIMITED | CB | 1,186 | $327,692 | 0.04% |
| 173 | AUTOZONE INC | AZO | 101 | $323,402 | 0.04% |
| 174 | STERLING INFRASTRUCTURE INC | STRL | 1,911 | $321,908 | 0.04% |
| 175 | ISHARES TR | 464287887 | 2,336 | $316,224 | 0.04% |
| 176 | DOVER CORP | DOV | 1,659 | $311,228 | 0.04% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 865 | $295,968 | 0.04% |
| 178 | ISHARES TR | 464287598 | 1,561 | $288,988 | 0.04% |
| 179 | BECTON DICKINSON & CO | BDX | 1,254 | $284,495 | 0.04% |
| 180 | AT&T INC | T-PC | 12,128 | $276,155 | 0.03% |
| 181 | VANGUARD WORLD FD | 92204A504 | 1,080 | $273,985 | 0.03% |
| 182 | CARLISLE COS INC | 142339100 | 742 | $273,679 | 0.03% |
| 183 | UBER TECHNOLOGIES INC | UBER | 4,448 | $268,303 | 0.03% |
| 184 | DEERE & CO | DE | 619 | $262,270 | 0.03% |
| 185 | PPG INDS INC | 693506107 | 2,183 | $260,759 | 0.03% |
| 186 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,722 | $256,595 | 0.03% |
| 187 | CROWN CASTLE INC | CCI | 2,797 | $253,855 | 0.03% |
| 188 | SELECT SECTOR SPDR TR | 81369Y704 | 1,906 | $251,135 | 0.03% |
| 189 | VANGUARD WORLD FD | 92204A405 | 2,127 | $251,135 | 0.03% |
| 190 | PIPER SANDLER COMPANIES | PIPR | 825 | $247,539 | 0.03% |
| 191 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 579 | $246,365 | 0.03% |
| 192 | BLUE BIRD CORP | BLBD | 6,311 | $243,794 | 0.03% |
| 193 | ABERCROMBIE & FITCH CO | ANF | 1,609 | $240,497 | 0.03% |
| 194 | WINGSTOP INC | WING | 844 | $239,865 | 0.03% |
| 195 | E L F BEAUTY INC | ELF | 1,907 | $239,424 | 0.03% |
| 196 | JUNIPER NETWORKS INC | 48203R104 | 6,347 | $237,695 | 0.03% |
| 197 | PARKER-HANNIFIN CORP | PH | 369 | $234,695 | 0.03% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,798 | $229,440 | 0.03% |
| 199 | BROWN & BROWN INC | BRO | 2,214 | $225,872 | 0.03% |
| 200 | T-MOBILE US INC | TMUSZ | 1,006 | $222,054 | 0.03% |
| 201 | TRUIST FINL CORP | 89832Q109 | 5,076 | $220,197 | 0.03% |
| 202 | SYNOVUS FINL CORP | 87161C501 | 4,280 | $219,264 | 0.03% |
| 203 | ZETA GLOBAL HOLDINGS CORP | ZETA | 12,014 | $216,132 | 0.03% |
| 204 | ISHARES TR | 46432F842 | 3,056 | $214,776 | 0.03% |
| 205 | DIGITAL RLTY TR INC | 253868103 | 1,200 | $212,796 | 0.03% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 1,050 | $211,880 | 0.03% |
| 207 | MANULIFE FINL CORP | 56501R106 | 6,863 | $210,763 | 0.03% |
| 208 | MCCORMICK & CO INC | MKC-V | 2,764 | $210,727 | 0.03% |
| 209 | DISNEY WALT CO | 254687106 | 1,889 | $210,340 | 0.03% |
| 210 | MARVELL TECHNOLOGY INC | MRVL | 1,897 | $209,551 | 0.03% |
| 211 | SHOPIFY INC | SHOP | 1,937 | $205,961 | 0.03% |
| 212 | CADENCE DESIGN SYSTEM INC | CDNS | 685 | $205,815 | 0.03% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 1,707 | $205,437 | 0.03% |
| 214 | BIOGEN INC | BIIB | 1,338 | $204,607 | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908751 | 850 | $204,238 | 0.03% |
| 216 | TOMPKINS FINL CORP | 890110109 | 2,955 | $200,438 | 0.03% |
| 217 | CHURCH & DWIGHT CO INC | CHD | 1,913 | $200,310 | 0.03% |
| 218 | COSTAMARE INC | CMRE-PC | 14,580 | $187,352 | 0.02% |
| 219 | BLACKROCK ENHANCED GLOBAL DI | BLK | 10,030 | $108,023 | 0.01% |
| 220 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,939 | $90,575 | 0.01% |