Fund HoldingsStablepoint Partners, LLC

Total Portfolio Value
$515.86M
Total Bought
$45.98M
Total Sold
$29.65M
Net Transaction
+$16.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AMGEN INC(AMGN)11,38720,474+9,0873,2386,8081.32%+3,570
APPLE INC(AAPL)75,86073,198-2,66213,00815,9753.10%+2,966
JANUS DETROIT STR TR
HENDRSN SHRT ETF
152,071207,539+55,4687,37510,1181.96%+2,742
SSGA ACTIVE ETF TR
ST STR BL LN ETF
144,527198,640+54,1136,0868,2851.61%+2,199
NEXTERA ENERGY INC(NEE)112,100120,524+8,4247,1648,9601.74%+1,795
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
80,967107,877+26,9104,8276,4651.25%+1,638
PFIZER INC(PFE)0134,556+134,55604,1340.80%+4,134
LOCKHEED MARTIN CORP(LMT)12,66113,267+6065,7597,0001.36%+1,241
EXXON MOBIL CORP14,58725,242+10,6551,6962,9310.57%+1,235
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
16,06868,090+52,0223721,5790.31%+1,207
ISHARES TR50,30060,078+9,7785,4036,4591.25%+1,056
UNILEVER PLC(UL)89,87189,000-8714,5115,4221.05%+911
INVESCO EXCH TRD SLF IDX FD218,120253,596+35,4765,0065,8251.13%+819
COCA COLA CO(KO)102,028105,453+3,4256,2427,0471.37%+805
CROWN CASTLE INC(CCI)046,495+46,49505,0280.97%+5,028
ISHARES TR017,270+17,27001,6440.32%+1,644
NVIDIA CORPORATION(NVDA)4,14439,915+35,7713,7444,4540.86%+710
TESLA INC(TSLA)09,291+9,29102,1560.42%+2,156
DOMINION ENERGY INC(D)068,547+68,54703,6270.70%+3,627
CROWDSTRIKE HLDGS INC(CRWD)02,571+2,57106650.13%+665
FIRSTENERGY CORP(FE)110,989118,503+7,5144,2864,9200.95%+634
VANGUARD INTL EQUITY INDEX F038,634+38,63401,6830.33%+1,683
UNITEDHEALTH GROUP INC(UNH)05,401+5,40103,0610.59%+3,061
SPDR SER TR
ST STR SP600 SML
027,723+27,72301,2610.24%+1,261
EDISON INTL(EIX)053,822+53,82204,2090.82%+4,209
FIRST TR EXCHANGE-TRADED FD04,773+4,77307920.15%+792
KIMBERLY-CLARK CORP(KMB)27,58528,487+9023,5684,0120.78%+444
BLACKSTONE INC(BX)38,65439,120+4665,0785,5151.07%+437
PEPSICO INC(PEP)32,49235,339+2,8475,6866,1211.19%+435
ALPHABET INC(GOOG)31,67630,745-9314,7815,2121.01%+431
KINDER MORGAN INC DEL(KMI)218,696207,637-11,0594,0114,4210.86%+410
ISHARES TR196,503211,634+15,1316,3336,7131.30%+380
JOHNSON & JOHNSON(JNJ)30,81333,075+2,2624,8745,2441.02%+370
WEC ENERGY GROUP INC(WEC)04,327+4,32703640.07%+364
GILEAD SCIENCES INC(GILD)027,367+27,36702,1270.41%+2,127
BEST BUY INC(BBY)04,121+4,12103520.07%+352
SPDR INDEX SHS FDS
ST STR EU 50 ETF
028,052+28,05201,3970.27%+1,397
T-MOBILE US INC(TMUS)19,41419,821+4073,1693,5060.68%+337
DUKE ENERGY CORP NEW(DUK)039,722+39,72204,3170.84%+4,317
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,45810,900+4421,4231,7440.34%+321
BANK AMERICA CORP07,697+7,69703160.06%+316
INDEPENDENT BK CORP MASS(INDB)022,750+22,75001,4160.27%+1,416
TORONTO DOMINION BK ONT(TD)072,089+72,08904,1640.81%+4,164
RTX CORPORATION(RTX)19,22119,067-1541,8752,1820.42%+307
VANGUARD SPECIALIZED FUNDS16,00917,134+1,1252,9233,2270.63%+304
GE AEROSPACE(GE)01,781+1,78103030.06%+303
TJX COS INC NEW(TJX)26,83026,833+32,7213,0200.59%+299
INTUITIVE SURGICAL INC5,1105,256+1462,0392,3320.45%+293
AIR PRODS & CHEMS INC05,006+5,00601,3300.26%+1,330
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
06,062+6,06208140.16%+814
QUEST DIAGNOSTICS INC(DGX)015,132+15,13202,1510.42%+2,151
ISHARES TR02,310+2,31002700.05%+270
GENERAL MTRS CO(GM)05,933+5,93302620.05%+262
SEMPRA(SRE)015,618+15,61801,2380.24%+1,238
CHEVRON CORP NEW(CVX)36,00337,919+1,9165,6795,9381.15%+259
SANOFI(SNY)023,704+23,70401,2350.24%+1,235
WALMART INC(WMT)89,84381,063-8,7805,4065,6441.09%+238
PALO ALTO NETWORKS INC(PANW)4,0354,291+2561,1461,3820.27%+235
SPDR SER TR
ST STR P500GRW
02,996+2,99602340.05%+234
AT&T INC(T)268,363262,248-6,1154,7234,9560.96%+233
PIMCO ETF TR
INTER MUN BD ACT
04,444+4,44402330.05%+233
ISHARES TR21,43422,596+1,1621,8102,0350.39%+225
CISCO SYS INC(CSCO)098,460+98,46004,7250.92%+4,725
PALANTIR TECHNOLOGIES INC(PLTR)07,805+7,80502110.04%+211
BANK NEW YORK MELLON CORP03,267+3,26702110.04%+211
SPDR INDEX SHS FDS
ST STR PO EX ETF
038,742+38,74201,3760.27%+1,376
ADOBE INC(ADBE)01,447+1,44707760.15%+776
EMERSON ELEC CO(EMR)01,731+1,73102040.04%+204
ALPHABET INC(GOOG)010,931+10,93101,8710.36%+1,871
THERMO FISHER SCIENTIFIC INC(TMO)3,7223,901+1792,1632,3570.46%+193
MEDTRONIC PLC(MDT)57,15264,658+7,5064,9815,1731.00%+192
ALIBABA GROUP HLDG LTD(BABA)013,396+13,39601,0530.20%+1,053
GXO LOGISTICS INCORPORATED(GXO)015,615+15,61508660.17%+866
CITIGROUP INC(C)06,249+6,24904020.08%+402
TRANE TECHNOLOGIES PLC(TT)6,2536,153-1001,8772,0420.40%+165
PARKER-HANNIFIN CORP(PH)2,8753,205+3301,5981,7580.34%+160
ASTRAZENECA PLC(AZN)23,00321,758-1,2451,5581,7050.33%+147
PROCTER AND GAMBLE CO(PG)43,19942,084-1,1157,0097,1511.39%+142
NETFLIX INC(NFLX)4,2274,317+902,5672,7070.52%+139
PHILIP MORRIS INTL INC(PM)07,534+7,53408620.17%+862
THE TRADE DESK INC(TTD)012,377+12,37701,1410.22%+1,141
VANGUARD INDEX FDS6,4517,005+5541,6121,7470.34%+135
ARK ETF TR
INNOVATION ETF
032,111+32,11101,4750.29%+1,475
WILLIAMS COS INC(WMB)39,70239,014-6881,5471,6750.32%+128
FORD MTR CO DEL(F)011,360+11,36001250.02%+125
BLACKROCK INC(BLK)01,321+1,32101,1390.22%+1,139
COSTCO WHSL CORP NEW(COST)01,523+1,52301,2420.24%+1,242
NBT BANCORP INC(NBTB)09,979+9,97904840.09%+484
APOLLO GLOBAL MGMT INC(APO)14,51614,331-1851,6321,7490.34%+117
PROLOGIS INC.(PLD)14,20615,838+1,6321,8501,9630.38%+113
ARISTA NETWORKS INC03,585+3,58501,1490.22%+1,149
NORTHROP GRUMMAN CORP(NOC)02,157+2,15701,0300.20%+1,030
SPDR SER TR
ST STR NUVEE ETF
012,089+12,08905580.11%+558
MCDONALDS CORP(MCD)19,48621,365+1,8795,4945,5851.08%+91
VANGUARD INDEX FDS04,787+4,78704310.08%+431
MONDELEZ INTL INC(MDLZ)35,90938,725+2,8162,5142,5980.50%+85
ISHARES TR04,768+4,76805120.10%+512
ORACLE CORP(ORCL)14,03413,289-7451,7631,8380.36%+75
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
05,103+5,10304140.08%+414
SCHLUMBERGER LTD(SLB)022,858+22,85801,0940.21%+1,094
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