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| Name: |
Shorepoint Capital Partners LLC |
| City: |
NORWOOD |
| State: |
MA |
| Zip: |
02062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,406.64 |
$18,393,000 |
13,877 |
4.5% |
1,791,000 |
-996 |
0.003 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.89 |
$14,021,000 |
173,894 |
3.43% |
757,000 |
-335 |
0.058 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.85 |
$12,933,000 |
30,741 |
3.16% |
435,000 |
-2,496 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.95 |
$11,916,000 |
59,488 |
2.91% |
1,660,000 |
-804 |
0.002 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
6 |
- |
$212.95 |
$10,831,000 |
47,062 |
2.65% |
1,698,000 |
-880 |
0.019 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$142.88 |
$9,391,000 |
73,141 |
2.3% |
1,177,000 |
-6,259 |
0.004 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
9 |
- |
$2,800.70 |
$8,983,000 |
2,850 |
2.2% |
1,099,000 |
-199 |
0.012 |
Auto Parts Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$63.80 |
$8,137,000 |
136,408 |
1.99% |
652,000 |
-60 |
0.038 |
Gold |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$97.11 |
$8,137,000 |
87,758 |
1.99% |
432,000 |
-5,117 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$581.09 |
$7,349,000 |
12,645 |
1.8% |
309,000 |
-618 |
0.003 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$449.79 |
$7,270,000 |
15,097 |
1.78% |
181,000 |
-1,525 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$169.42 |
$6,761,000 |
37,130 |
1.65% |
648,000 |
-2,319 |
0.002 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$271.89 |
$6,528,000 |
26,349 |
1.6% |
21,000 |
-1,984 |
0.009 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$6,295,000 |
47,705 |
1.54% |
931,000 |
-1,497 |
0.002 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
21 |
- |
$138.07 |
$6,281,000 |
38,454 |
1.54% |
1,148,000 |
-102 |
0.009 |
Oil & Gas Refining, P... |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.02 |
$6,123,000 |
64,075 |
1.5% |
1,163,000 |
-977 |
0.01 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$107.44 |
$5,867,000 |
57,852 |
1.43% |
136,000 |
-3,236 |
0.005 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
25 |
- |
$196.89 |
$5,769,000 |
33,640 |
1.41% |
-1,649,000 |
-4,889 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$147.08 |
$5,654,000 |
35,745 |
1.38% |
-21,000 |
-461 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$174.46 |
$5,085,000 |
33,689 |
1.24% |
36,000 |
-2,452 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$845.58 |
$5,038,000 |
6,876 |
1.23% |
326,000 |
-263 |
0.002 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$81.27 |
$4,924,000 |
61,662 |
1.2% |
163,000 |
-1,518 |
0.009 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$492.96 |
$4,580,000 |
9,432 |
1.12% |
1,196,000 |
-129 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$242.07 |
$4,489,000 |
17,966 |
1.1% |
231,000 |
-336 |
0.009 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$155.88 |
$4,109,000 |
25,425 |
1% |
155,000 |
-109 |
0.006 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$490.69 |
$3,774,000 |
7,629 |
0.92% |
-289,000 |
-89 |
0.001 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$483.04 |
$3,749,000 |
8,968 |
0.92% |
34,000 |
-162 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$175.95 |
$2,728,000 |
17,914 |
0.67% |
-314,000 |
-3,674 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$39.78 |
$2,721,000 |
71,745 |
0.67% |
205,000 |
-2,973 |
0.001 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$301.90 |
$2,575,000 |
9,064 |
0.63% |
-1,374,000 |
-4,329 |
0.003 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$241.85 |
$1,829,000 |
6,071 |
0.45% |
175,000 |
-215 |
0.001 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$217.92 |
$1,576,000 |
6,896 |
0.39% |
84,000 |
-96 |
0.004 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$267.22 |
$1,545,000 |
5,963 |
0.38% |
136,000 |
-270 |
0.001 |
Property & Casualty I... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
74 |
- |
$6.50 |
$1,256,000 |
94,000 |
0.31% |
-622,000 |
-45,000 |
0.097 |
REIT - Housing/Apartm... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
76 |
- |
$34.07 |
$1,174,000 |
37,129 |
0.29% |
13,000 |
-302 |
0.009 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
77 |
- |
$8.32 |
$1,004,000 |
110,000 |
0.25% |
-483,000 |
-35,108 |
0.1 |
REIT - Diversified |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$107.58 |
$788,000 |
6,932 |
0.19% |
-6,000 |
-286 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$93.89 |
$499,000 |
5,546 |
0.12% |
-136,000 |
-2,420 |
0.001 |
Personal Products |
|
|
ORCL |
Oracle Corp |
84 |
- |
$125.92 |
$394,000 |
3,133 |
0.1% |
-139,000 |
-1,927 |
0 |
Application Software |
|
|
CSX |
CSX Corp |
85 |
- |
$32.75 |
$380,000 |
10,240 |
0.09% |
-62,000 |
-2,510 |
0 |
Railroads |
|
|
SGOV |
Ishares 03 Month Treasury B... |
92 |
- |
$0.00 |
$253,000 |
2,510 |
0.06% |
-25,359,000 |
-252,922 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$167.06 |
$249,000 |
1,534 |
0.06% |
18,000 |
-40 |
0 |
Cleaning Products |
|
|
RPM |
RPM International Inc |
94 |
- |
$108.14 |
$226,000 |
1,900 |
0.06% |
-31,000 |
-400 |
0.001 |
General Building Mate... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$211.60 |
$214,000 |
1,039 |
0.05% |
9,000 |
-35 |
0 |
Closed - End Fund - E... |
|
