Fund HoldingsStablepoint Partners, LLC

Total Portfolio Value
$493.33M
Total Bought
$105.78M
Total Sold
$2.23M
Net Transaction
+$103.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AMAZON COM INC(AMZN)37,48548,121+10,6365,6958,6801.76%+2,985
MICROSOFT CORP(MSFT)20,92825,520+4,5927,87010,7372.18%+2,867
JPMORGAN CHASE & CO(JPM)43,44050,398+6,9587,38910,0952.05%+2,706
META PLATFORMS INC(META)7,83311,141+3,3082,7735,4101.10%+2,637
NVIDIA CORPORATION(NVDA)2,6454,144+1,4991,3103,7440.76%+2,434
BROADCOM INC(AVGO)6,3657,067+7027,1059,3671.90%+2,262
PHILLIPS 66(PSX)43,42049,041+5,6215,7818,0101.62%+2,229
ISHARES GOLD TR(IAU)163,011199,251+36,2406,3628,3711.70%+2,008
MERCK & CO INC(MRK)43,41250,056+6,6444,7336,6051.34%+1,872
COINBASE GLOBAL INC(COIN)9,58613,097+3,5111,6673,4720.70%+1,805
JANUS DETROIT STR TR
HENDRSN SHRT ETF
117,243152,071+34,8285,6657,3751.50%+1,710
INTUIT(INTU)03,477+3,47702,2600.46%+2,260
PROCTER AND GAMBLE CO(PG)37,15343,199+6,0465,4447,0091.42%+1,565
QUALCOMM INC(QCOM)33,48636,778+3,2924,8436,2271.26%+1,383
EXXON MOBIL CORP014,587+14,58701,6960.34%+1,696
ABBVIE INC(ABBV)17,38921,809+4,4202,6953,9710.81%+1,277
CHEVRON CORP NEW(CVX)29,65636,003+6,3474,4235,6791.15%+1,256
UBER TECHNOLOGIES INC(UBER)39,58947,185+7,5962,4373,6330.74%+1,195
NEXTERA ENERGY INC(NEE)98,841112,100+13,2596,0047,1641.45%+1,161
CAPITAL ONE FINL CORP(COF)40,15643,072+2,9165,2656,4131.30%+1,148
ELI LILLY & CO(LLY)2,7583,537+7791,6082,7520.56%+1,144
ALPHABET INC(GOOG)26,24731,676+5,4293,6664,7810.97%+1,114
WALMART INC(WMT)27,31289,843+62,5314,3065,4061.10%+1,100
VERIZON COMMUNICATIONS INC(VZ)114,770127,963+13,1934,3275,3691.09%+1,042
FIRST TR VALUE LINE DIVID IN
SHS
73,71594,296+20,5812,9903,9820.81%+992
COCA COLA CO(KO)89,568102,028+12,4605,2786,2421.27%+964
SSGA ACTIVE ETF TR
ST STR BL LN ETF
123,206144,527+21,3215,1666,0861.23%+920
DISNEY WALT CO(DIS)12,90216,641+3,7391,1652,0360.41%+871
NETFLIX INC(NFLX)3,5034,227+7241,7062,5670.52%+862
LYONDELLBASELL INDUSTRIES N
SHS - A -
44,78749,923+5,1364,2585,1061.04%+848
JOHNSON & JOHNSON(JNJ)25,72330,813+5,0904,0324,8740.99%+842
GSK PLC(GSK)97,890104,265+6,3753,6284,4700.91%+842
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
43,73954,070+10,3312,2553,0940.63%+840
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
54,68359,132+4,4494,6685,5021.12%+834
VALERO ENERGY CORP(VLO)8,89511,604+2,7091,1561,9810.40%+824
METLIFE INC(MET)62,70466,965+4,2614,1474,9631.01%+816
PEPSICO INC(PEP)28,70632,492+3,7864,8755,6861.15%+811
ISHARES TR177,102196,503+19,4015,5246,3331.28%+809
BLACKSTONE INC(BX)32,85238,654+5,8024,3015,0781.03%+777
LOWES COS INC(LOW)6,3218,496+2,1751,4072,1640.44%+757
MEDTRONIC PLC(MDT)51,38757,152+5,7654,2334,9811.01%+748
ORACLE CORP(ORCL)014,034+14,03401,7630.36%+1,763
AT&T INC(T)238,214268,363+30,1493,9974,7230.96%+726
INVESCO EXCH TRD SLF IDX FD188,869218,120+29,2514,2935,0061.01%+713
ISHARES TR14,61221,434+6,8221,0971,8100.37%+713
LOCKHEED MARTIN CORP(LMT)11,14212,661+1,5195,0505,7591.17%+709
VANGUARD SPECIALIZED FUNDS12,99516,009+3,0142,2142,9230.59%+709
ISHARES SILVER TR(SLV)031,084+31,08407070.14%+707
OSHKOSH CORP(OSK)16,83320,069+3,2361,8252,5030.51%+678
DOW INC(DOW)85,79792,805+7,0084,7055,3761.09%+671
FIFTH THIRD BANCORP(FITB)131,429139,807+8,3784,5335,2021.05%+669
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
70,21480,967+10,7534,1894,8270.98%+638
WILLIAMS COS INC(WMB)039,702+39,70201,5470.31%+1,547
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
039,631+39,63109400.19%+940
MCDONALDS CORP(MCD)16,53619,486+2,9504,9035,4941.11%+591
ISHARES TR44,92050,300+5,3804,8285,4031.10%+574
PARKER-HANNIFIN CORP(PH)02,875+2,87501,5980.32%+1,598
THERMO FISHER SCIENTIFIC INC(TMO)3,0223,722+7001,6042,1630.44%+559
RTX CORPORATION(RTX)15,67619,221+3,5451,3191,8750.38%+556
APPLE INC(AAPL)64,72675,860+11,13412,46213,0082.64%+547
INTUITIVE SURGICAL INC4,4345,110+6761,4962,0390.41%+543
FIRSTENERGY CORP(FE)102,327110,989+8,6623,7514,2860.87%+535
VISA INC(V)5,4726,996+1,5241,4251,9520.40%+528
UNILEVER PLC(UL)82,20789,871+7,6643,9854,5110.91%+525
ADVANCED MICRO DEVICES INC(AMD)08,284+8,28401,4950.30%+1,495
AMGEN INC(AMGN)9,42811,387+1,9592,7153,2380.66%+522
TAIWAN SEMICONDUCTOR MFG LTD(TSM)010,458+10,45801,4230.29%+1,423
XPO INC(XPO)04,179+4,17905100.10%+510
TJX COS INC NEW(TJX)23,61426,830+3,2162,2152,7210.55%+506
SPDR SER TR
ST STR SP DIV
14,38517,514+3,1291,7982,2990.47%+501
T-MOBILE US INC(TMUS)16,64519,414+2,7692,6693,1690.64%+500
TRANE TECHNOLOGIES PLC(TT)5,6606,253+5931,3801,8770.38%+497
NOVO-NORDISK A S(NVO)12,59114,010+1,4191,3031,7990.36%+496
VANGUARD INDEX FDS4,8206,451+1,6311,1211,6120.33%+491
APPLIED MATLS INC07,598+7,59801,5670.32%+1,567
SALESFORCE INC(CRM)6,0476,840+7931,5912,0600.42%+469
KINDER MORGAN INC DEL(KMI)201,247218,696+17,4493,5504,0110.81%+461
PROLOGIS INC.(PLD)10,44214,206+3,7641,3921,8500.37%+458
SAP SE(SAP)7,2958,121+8261,1281,5840.32%+456
CONSTELLATION BRANDS INC(STZ)04,460+4,46001,2120.25%+1,212
TARGET CORP(TGT)9,0979,778+6811,2961,7330.35%+437
KORN FERRY(KFY)06,500+6,50004270.09%+427
AMERICAN EXPRESS CO(AXP)6,7247,402+6781,2601,6850.34%+426
KIMBERLY-CLARK CORP(KMB)25,87427,585+1,7113,1443,5680.72%+424
APOLLO GLOBAL MGMT INC(APO)13,01614,516+1,5001,2131,6320.33%+419
ENERGY TRANSFER L P(ET)071,228+71,22801,1200.23%+1,120
MONDELEZ INTL INC(MDLZ)29,06035,909+6,8492,1052,5140.51%+409
STEEL DYNAMICS INC(STLD)09,242+9,24201,3700.28%+1,370
TEXAS ROADHOUSE INC(TXRH)08,795+8,79501,3590.28%+1,359
SHERWIN WILLIAMS CO(SHW)3,6154,378+7631,1281,5210.31%+393
ASTRAZENECA PLC(AZN)17,30823,003+5,6951,1661,5580.32%+393
BERKSHIRE HATHAWAY INC DEL02,762+2,76201,1610.24%+1,161
PALO ALTO NETWORKS INC(PANW)04,035+4,03501,1460.23%+1,146
ABBOTT LABS15,58318,443+2,8601,7152,0960.42%+381
IQVIA HLDGS INC(IQV)04,871+4,87101,2320.25%+1,232
DEERE & CO(DE)4,6845,475+7911,8732,2490.46%+376
WEBSTER FINL CORP(WBS)90,69398,053+7,3604,6044,9781.01%+375
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
016,068+16,06803720.08%+372
HONEYWELL INTL INC(HON)01,808+1,80803710.08%+371
PAYPAL HLDGS INC(PYPL)016,969+16,96901,1370.23%+1,137
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