13F HOLDINGS REPORT
SHARPEPOINT LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002046822-25-000001
Total Value
$111.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 141,977 | $12.4M | 11.17% |
| 2 | ELI LILLY & CO | LLY | 9,429 | $7.3M | 6.56% |
| 3 | SPDR SER TR | 78464A508 | 101,464 | $5.2M | 4.67% |
| 4 | AMAZON COM INC | AMZN | 21,714 | $4.8M | 4.29% |
| 5 | NVIDIA CORPORATION | NVDA | 35,233 | $4.7M | 4.26% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 49,093 | $3.7M | 3.34% |
| 7 | GE AEROSPACE | 369604301 | 20,938 | $3.5M | 3.15% |
| 8 | ALPHABET INC | GOOG | 16,737 | $3.2M | 2.85% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 23,688 | $2.9M | 2.58% |
| 10 | VANGUARD INDEX FDS | 922908736 | 6,739 | $2.8M | 2.49% |
| 11 | GE VERNOVA INC | GEV | 8,354 | $2.7M | 2.48% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 12,914 | $2.7M | 2.45% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 7,715 | $2.6M | 2.38% |
| 14 | ISHARES TR | 464288760 | 16,265 | $2.4M | 2.13% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 46,313 | $2.3M | 2.06% |
| 16 | MICROSOFT CORP | MSFT | 5,339 | $2.3M | 2.03% |
| 17 | ROCKET LAB USA INC | RKLB | 87,330 | $2.2M | 2.00% |
| 18 | AECOM | ACM | 20,486 | $2.2M | 1.97% |
| 19 | INSULET CORP | PODD | 8,010 | $2.1M | 1.88% |
| 20 | BROADCOM INC | AVGO | 8,530 | $2.0M | 1.78% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 25,023 | $2.0M | 1.77% |
| 22 | EATON VANCE TAX-MANAGED BUY- | ETN | 121,845 | $1.8M | 1.58% |
| 23 | AT&T INC | T-PC | 74,597 | $1.7M | 1.53% |
| 24 | BP PLC | BPPFF | 48,285 | $1.4M | 1.29% |
| 25 | DELL TECHNOLOGIES INC | DELL | 12,072 | $1.4M | 1.25% |
| 26 | TESLA INC | TSLA | 3,422 | $1.4M | 1.24% |
| 27 | MAIN STR CAP CORP | 56035L104 | 23,229 | $1.4M | 1.23% |
| 28 | PIMCO ETF TR | 72201R585 | 51,226 | $1.3M | 1.20% |
| 29 | HERCULES CAPITAL INC | HCXY | 65,125 | $1.3M | 1.18% |
| 30 | RIO TINTO PLC | RTNTF | 19,500 | $1.1M | 1.03% |
| 31 | WILLIAMS COS INC | 969457100 | 20,588 | $1.1M | 1.00% |
| 32 | EXXON MOBIL CORP | XOM | 10,209 | $1.1M | 0.99% |
| 33 | GLOBAL X FDS | 37954Y483 | 59,350 | $1.1M | 0.97% |
| 34 | ALTRIA GROUP INC | MO | 20,158 | $1.1M | 0.95% |
| 35 | 3M CO | MMM | 8,119 | $1.0M | 0.94% |
| 36 | RTX CORPORATION | RTX | 8,863 | $1.0M | 0.92% |
| 37 | PERMIAN RESOURCES CORP | PR | 71,279 | $1.0M | 0.92% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 5,971 | $978,187 | 0.88% |
| 39 | TRIMBLE INC | TRMB | 13,350 | $943,311 | 0.85% |
| 40 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,039 | $897,414 | 0.81% |
| 41 | AMPLIFY ETF TR | 032108409 | 22,095 | $894,406 | 0.81% |
| 42 | WISDOMTREE TR | WT | 19,804 | $801,864 | 0.72% |
| 43 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 55,919 | $754,347 | 0.68% |
| 44 | FS KKR CAP CORP | FSK | 31,163 | $676,850 | 0.61% |
| 45 | ON HLDG AG | H5919C104 | 11,740 | $643,000 | 0.58% |
| 46 | ORGANON & CO | OGN | 42,149 | $628,863 | 0.57% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,005 | $575,483 | 0.52% |
| 48 | VANGUARD WORLD FD | 92204A306 | 3,921 | $475,657 | 0.43% |
| 49 | FREEPORT-MCMORAN INC | FCX | 11,479 | $437,127 | 0.39% |
| 50 | UNUM GROUP | UNMA | 5,501 | $401,738 | 0.36% |
| 51 | QUALCOMM INC | QCOM | 2,450 | $376,369 | 0.34% |
| 52 | APPLE INC | AAPL | 1,472 | $368,737 | 0.33% |
| 53 | CAMECO CORP | CCJ | 6,790 | $348,938 | 0.31% |
| 54 | GLOBAL X FDS | 37954Y293 | 5,720 | $346,403 | 0.31% |
| 55 | DEXCOM INC | DXCM | 4,405 | $342,577 | 0.31% |
| 56 | VANECK ETF TRUST | 92189F676 | 1,264 | $306,103 | 0.28% |
| 57 | EXELON CORP | EXC | 7,782 | $292,914 | 0.26% |
| 58 | NANO NUCLEAR ENERGY INC | NNE | 11,596 | $288,682 | 0.26% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 7,037 | $281,410 | 0.25% |
| 60 | WALMART INC | WMT | 3,110 | $280,989 | 0.25% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 750 | $277,013 | 0.25% |
| 62 | ORACLE CORP | ORCL-PD | 1,636 | $272,623 | 0.25% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $271,968 | 0.24% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,200 | $242,148 | 0.22% |
| 65 | GENERAL DYNAMICS CORP | GD | 880 | $231,871 | 0.21% |
| 66 | TJX COS INC NEW | 872540109 | 1,882 | $227,364 | 0.20% |
| 67 | CROWN CASTLE INC | CCI | 2,474 | $224,540 | 0.20% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 440 | $222,578 | 0.20% |
| 69 | XCEL ENERGY INC | XELLL | 3,124 | $210,932 | 0.19% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 941 | $206,860 | 0.19% |
| 71 | MAMAS CREATIONS INC | 56146T103 | 18,529 | $147,491 | 0.13% |
| 72 | MIND MEDICINE MINDMED INC | 60255C885 | 10,165 | $70,748 | 0.06% |
| 73 | PURPLE INNOVATION INC | PRPL | 10,460 | $8,159 | 0.01% |