13F HOLDINGS REPORT
SHARPEPOINT LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002046822-25-000003
Total Value
$114.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 7,209 | $6.4M | 5.59% |
| 2 | ISHARES TR | 464287432 | 57,600 | $5.2M | 4.55% |
| 3 | SPDR SER TR | 78464A508 | 97,462 | $4.8M | 4.20% |
| 4 | AMAZON COM INC | AMZN | 18,844 | $3.5M | 3.09% |
| 5 | NVIDIA CORPORATION | NVDA | 32,067 | $3.5M | 3.06% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 7,949 | $3.4M | 3.00% |
| 7 | GE VERNOVA INC | GEV | 9,088 | $3.4M | 2.96% |
| 8 | GE AEROSPACE | 369604301 | 16,798 | $3.4M | 2.95% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 77,519 | $3.1M | 2.74% |
| 10 | ISHARES INC | 464286608 | 52,927 | $3.0M | 2.59% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 13,253 | $2.9M | 2.57% |
| 12 | ROCKET LAB USA INC | RKLB | 130,274 | $2.9M | 2.56% |
| 13 | ISHARES TR | 464288760 | 16,988 | $2.7M | 2.33% |
| 14 | VANGUARD INDEX FDS | 922908736 | 6,822 | $2.6M | 2.26% |
| 15 | ALPHABET INC | GOOG | 15,114 | $2.4M | 2.12% |
| 16 | TESLA INC | TSLA | 8,283 | $2.4M | 2.12% |
| 17 | AT&T INC | T-PC | 87,354 | $2.4M | 2.09% |
| 18 | PIMCO ETF TR | 72201R585 | 89,174 | $2.3M | 2.05% |
| 19 | GLOBAL X FDS | 37954Y293 | 36,563 | $2.3M | 1.97% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 25,500 | $2.1M | 1.82% |
| 21 | INSULET CORP | PODD | 8,192 | $2.1M | 1.80% |
| 22 | EATON VANCE TAX-MANAGED BUY- | ETN | 156,540 | $2.0M | 1.78% |
| 23 | AECOM | ACM | 20,447 | $2.0M | 1.76% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 20,539 | $2.0M | 1.73% |
| 25 | SPINNAKER ETF SERIES | 84858T772 | 56,047 | $2.0M | 1.72% |
| 26 | ISHARES TR | 464287440 | 18,844 | $1.8M | 1.58% |
| 27 | MICROSOFT CORP | MSFT | 4,450 | $1.8M | 1.54% |
| 28 | BROADCOM INC | AVGO | 8,485 | $1.6M | 1.42% |
| 29 | CELESTICA INC | CLS | 18,515 | $1.6M | 1.41% |
| 30 | NANO NUCLEAR ENERGY INC | NNE | 66,034 | $1.5M | 1.35% |
| 31 | BP PLC | BPPFF | 54,441 | $1.5M | 1.34% |
| 32 | WILLIAMS COS INC | 969457100 | 24,744 | $1.5M | 1.29% |
| 33 | ALTRIA GROUP INC | MO | 25,071 | $1.5M | 1.29% |
| 34 | BITWISE BITCOIN ETF TR | BITB | 27,869 | $1.4M | 1.27% |
| 35 | MAIN STR CAP CORP | 56035L104 | 26,233 | $1.4M | 1.25% |
| 36 | DELEK LOGISTICS PARTNERS LP | DKL | 35,128 | $1.4M | 1.23% |
| 37 | HERCULES CAPITAL INC | HCXY | 75,696 | $1.4M | 1.20% |
| 38 | RIO TINTO PLC | RTNTF | 21,778 | $1.3M | 1.16% |
| 39 | PERMIAN RESOURCES CORP | PR | 98,240 | $1.2M | 1.05% |
| 40 | EDISON INTL | 281020107 | 20,364 | $1.2M | 1.05% |
| 41 | GLOBAL X FDS | 37954Y483 | 72,161 | $1.2M | 1.03% |
| 42 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 59,373 | $1.2M | 1.02% |
| 43 | RTX CORPORATION | RTX | 9,244 | $1.2M | 1.02% |
| 44 | EXXON MOBIL CORP | XOM | 10,107 | $1.1M | 0.96% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 9,079 | $1.1M | 0.92% |
| 46 | WISDOMTREE TR | WT | 24,020 | $1.0M | 0.89% |
| 47 | TRIMBLE INC | TRMB | 13,795 | $854,600 | 0.75% |
| 48 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 68,570 | $826,269 | 0.72% |
| 49 | ORGANON & CO | OGN | 56,363 | $741,737 | 0.65% |
| 50 | FS KKR CAP CORP | FSK | 36,615 | $736,692 | 0.65% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,005 | $551,665 | 0.48% |
| 52 | ON HLDG AG | H5919C104 | 9,393 | $449,925 | 0.39% |
| 53 | UNUM GROUP | UNMA | 5,501 | $435,899 | 0.38% |
| 54 | AMPLIFY ETF TR | 032108409 | 10,785 | $430,106 | 0.38% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 749 | $400,393 | 0.35% |
| 56 | QUALCOMM INC | QCOM | 2,450 | $359,856 | 0.32% |
| 57 | APPLE INC | AAPL | 1,523 | $321,748 | 0.28% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 7,302 | $313,621 | 0.27% |
| 59 | WALMART INC | WMT | 3,041 | $292,058 | 0.26% |
| 60 | CAMECO CORP | CCJ | 6,353 | $288,553 | 0.25% |
| 61 | VANECK ETF TRUST | 92189F676 | 1,317 | $276,952 | 0.24% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,200 | $274,560 | 0.24% |
| 63 | DEXCOM INC | DXCM | 3,705 | $264,167 | 0.23% |
| 64 | GENERAL DYNAMICS CORP | GD | 917 | $249,497 | 0.22% |
| 65 | FREEPORT-MCMORAN INC | FCX | 6,679 | $248,269 | 0.22% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 700 | $247,408 | 0.22% |
| 67 | ORACLE CORP | ORCL-PD | 1,754 | $246,946 | 0.22% |
| 68 | NETFLIX INC | NFLX | 215 | $242,013 | 0.21% |
| 69 | ISHARES TR | 464287465 | 2,655 | $225,277 | 0.20% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 941 | $225,266 | 0.20% |
| 71 | XCEL ENERGY INC | XELLL | 3,124 | $220,773 | 0.19% |
| 72 | CATERPILLAR INC | CAT | 710 | $218,396 | 0.19% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 211 | $209,249 | 0.18% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,133 | $208,313 | 0.18% |
| 75 | ENTREPRENEURSHARES SERIES TR | 293828877 | 10,867 | $179,306 | 0.16% |
| 76 | MIND MEDICINE MINDMED INC | 60255C885 | 10,165 | $64,040 | 0.06% |
| 77 | PURPLE INNOVATION INC | PRPL | 10,460 | $6,925 | 0.01% |