Fund HoldingsStablepoint Partners, LLC

Total Portfolio Value
$544.84M
Total Bought
$39.48M
Total Sold
$33.40M
Net Transaction
+$6.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)51,11150,052-1,0598,81711,6042.13%+2,787
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
128,035155,398+27,3637,6659,2881.70%+1,623
TESLA INC(TSLA)9,6769,793+1172,5323,9550.73%+1,423
AMAZON COM INC(AMZN)46,79446,150-6448,71910,1251.86%+1,406
BLACKROCK INC(BLK)01,313+1,31301,3460.25%+1,346
JPMORGAN CHASE & CO.(JPM)044,081+44,081010,5671.94%+10,567
SELECT SECTOR SPDR TR
ST STR CARE ETF
09,002+9,00201,2380.23%+1,238
CAPITAL ONE FINL CORP(COF)039,416+39,41607,0291.29%+7,029
KINDER MORGAN INC DEL(KMI)207,593205,870-1,7234,5865,6411.04%+1,055
APPLE INC(AAPL)72,38671,548-83816,86617,9173.29%+1,051
ARISTA NETWORKS INC(ANET)09,313+9,31301,0290.19%+1,029
SSGA ACTIVE ETF TR
ST STR BL LN ETF
222,426244,105+21,6799,28910,1871.87%+898
WEBSTER FINL CORP(WBS)094,516+94,51605,2190.96%+5,219
RUBRIK INC.(RBRK)012,062+12,06207880.14%+788
ALPHABET INC(GOOG)029,346+29,34605,5551.02%+5,555
WALMART INC(WMT)79,21578,651-5646,3977,1061.30%+710
FIRST TR VALUE LINE DIVID IN
SHS
093,538+93,53804,0820.75%+4,082
BLACKSTONE INC(BX)37,60937,128-4815,7596,4021.17%+643
CISCO SYS INC(CSCO)98,49898,736+2385,2425,8451.07%+603
NETFLIX INC(NFLX)03,611+3,61103,2190.59%+3,219
TKO GROUP HOLDINGS INC(TKO)1,8795,743+3,8642328160.15%+584
MICRON TECHNOLOGY INC(MU)06,762+6,76205690.10%+569
COINBASE GLOBAL INC(COIN)09,490+9,49002,3560.43%+2,356
RAYMOND JAMES FINL INC(RJF)14,57814,651+731,7852,2760.42%+491
MARTIN MARIETTA MATLS INC(MLM)0913+91304720.09%+472
APOLLO GLOBAL MGMT INC(APO)012,298+12,29802,0310.37%+2,031
CROWDSTRIKE HLDGS INC(CRWD)4,2224,776+5541,1841,6340.30%+450
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
100,396118,774+18,3782,3552,7640.51%+410
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,21312,662+4492,1212,5010.46%+380
SALESFORCE INC(CRM)6,1896,179-101,6942,0660.38%+372
PALANTIR TECHNOLOGIES INC(PLTR)9,5209,52003547200.13%+366
VANGUARD SPECIALIZED FUNDS17,03819,018+1,9803,3753,7240.68%+350
ENERGY TRANSFER L P(ET)076,244+76,24401,4940.27%+1,494
VISA INC(V)7,1887,256+681,9762,2930.42%+317
SNOWFLAKE INC(SNOW)06,377+6,37709850.18%+985
WILLIAMS COS INC(WMB)036,117+36,11701,9550.36%+1,955
GILEAD SCIENCES INC(GILD)27,84828,225+3772,3352,6070.48%+272
AT&T INC(T)259,557262,384+2,8275,7105,9741.10%+264
ARES CAPITAL CORP(ARCC)012,012+12,01202630.05%+263
T-MOBILE US INC(TMUS)19,64019,523-1174,0534,3090.79%+256
ALPHABET INC(GOOG)010,721+10,72102,0420.37%+2,042
INVESCO QQQ TR1,8322,235+4038941,1430.21%+248
MCKESSON CORP(MCK)02,461+2,46101,4030.26%+1,403
BLACKROCK SCIENCE & TECHNOLO(BSTZ)010,770+10,77002230.04%+223
ISHARES TR08,134+8,13402160.04%+216
EMERSON ELEC CO(EMR)01,707+1,70702120.04%+212
SERVICENOW INC(NOW)1,5511,506-451,3871,5970.29%+209
AMERICAN EXPRESS CO(AXP)6,9896,991+21,8952,0750.38%+179
NVIDIA CORPORATION(NVDA)034,611+34,61104,6480.85%+4,648
PAYPAL HLDGS INC(PYPL)17,28817,889+6011,3491,5270.28%+178
ISHARES TR23,18626,434+3,2482,2752,4440.45%+169
WEC ENERGY GROUP INC(WEC)5,0156,763+1,7484826360.12%+154
INDEPENDENT BK CORP MASS(INDB)023,394+23,39401,5020.28%+1,502
INVESCO EXCH TRD SLF IDX FD273,613279,967+6,3546,3266,4591.19%+133
SAP SE(SAP)7,1977,229+321,6491,7800.33%+131
INTUITIVE SURGICAL INC5,1055,055-502,5082,6390.48%+131
TJX COS INC NEW(TJX)26,92227,234+3123,1643,2900.60%+126
DEERE & CO(DE)5,8866,092+2062,4562,5810.47%+125
SCHWAB CHARLES CORP(SCHW)012,486+12,48609240.17%+924
SEMPRA(SRE)16,52616,936+4101,3821,4860.27%+104
ISHARES TR021,442+21,44202,1770.40%+2,177
CARLYLE GROUP INC(CG)013,377+13,37706750.12%+675
XPO INC(XPO)03,649+3,64904790.09%+479
US BANCORP DEL(USB)030,407+30,40701,4540.27%+1,454
MASTERCARD INCORPORATED(MA)2,6892,68901,3281,4160.26%+88
BOOKING HOLDINGS INC(BKNG)0112+11205560.10%+556
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
6,6706,729+599251,0000.18%+75
ENTERPRISE PRODS PARTNERS L(EPD)030,418+30,41809540.18%+954
ARK ETF TR
INNOVATION ETF
021,921+21,92101,2440.23%+1,244
PALO ALTO NETWORKS INC(PANW)08,160+8,16001,4850.27%+1,485
VANGUARD INDEX FDS02,398+2,39809840.18%+984
GOLDMAN SACHS GROUP INC(GS)0822+82204710.09%+471
THE TRADE DESK INC(TTD)12,15411,872-2821,3331,3950.26%+63
BEST BUY INC(BBY)4,7636,454+1,6914925540.10%+62
MPLX LP(MPLX)07,203+7,20303450.06%+345
LAS VEGAS SANDS CORP(LVS)19,53820,282+7449841,0420.19%+58
AMERICAN INTL GROUP INC017,956+17,95601,3070.24%+1,307
GENERAL MTRS CO(GM)05,933+5,93303160.06%+316
SPDR SER TR
ST STR SP DIV
017,698+17,69802,3380.43%+2,338
PLAINS ALL AMERN PIPELINE L(PAA)019,125+19,12503270.06%+327
NASDAQ INC(NDAQ)013,277+13,27701,0260.19%+1,026
JANUS DETROIT STR TR
HENDRSN SHRT ETF
295,462297,157+1,69514,48914,5342.67%+44
SPDR SER TR
ST STR SP600 SML
31,89733,251+1,3541,4521,4940.27%+42
CITIGROUP INC(C)06,677+6,67704700.09%+470
TEXAS ROADHOUSE INC(TXRH)07,912+7,91201,4280.26%+1,428
ALTRIA GROUP INC(MO)08,322+8,32204350.08%+435
NBT BANCORP INC(NBTB)010,087+10,08704820.09%+482
ABBOTT LABS20,23620,696+4602,3072,3410.43%+34
VANGUARD INDEX FDS01,499+1,49904340.08%+434
DISNEY WALT CO(DIS)09,994+9,99401,1130.20%+1,113
HONEYWELL INTL INC(HON)01,803+1,80304070.07%+407
CHIPOTLE MEXICAN GRILL INC(CMG)011,150+11,15006720.12%+672
WORKDAY INC(WDAY)02,035+2,03505250.10%+525
AUTOMATIC DATA PROCESSING IN01,050+1,05003070.06%+307
STATE STR CORP(STT)2,5522,55202262500.05%+25
ONEOK INC NEW(OKE)02,507+2,50702520.05%+252
WABTEC(WAB)02,815+2,81505340.10%+534
HUNTINGTON BANCSHARES INC(HBAN)011,801+11,80101920.04%+192
ISHARES TR1,5701,708+1382983160.06%+18
AIR PRODS & CHEMS INC5,0805,277+1971,5131,5310.28%+18
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