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| Name: |
Stablepoint Partners LLC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$15,824,000 |
71,236 |
2.87% |
-2,093,000 |
-312 |
0 |
Personal Computers |
|
|
VNLA |
Janus Short Duration Income... |
2 |
- |
$49.06 |
$11,103,000 |
225,890 |
2.01% |
-3,431,000 |
-71,267 |
0.414 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
3 |
- |
$41.52 |
$10,338,000 |
251,348 |
1.87% |
151,000 |
7,243 |
0.139 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$63.30 |
$9,673,000 |
164,061 |
1.75% |
1,194,000 |
-7,201 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$286.86 |
$9,598,000 |
39,129 |
1.74% |
-969,000 |
-4,952 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
6 |
- |
$74.40 |
$9,031,000 |
127,391 |
1.64% |
385,000 |
6,794 |
0.007 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
7 |
- |
$295.27 |
$9,004,000 |
28,900 |
1.63% |
3,148,000 |
6,431 |
0.005 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$503.32 |
$8,554,000 |
22,786 |
1.55% |
-1,026,000 |
57 |
0 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
9 |
- |
$59.90 |
$8,360,000 |
139,708 |
1.51% |
-928,000 |
-15,690 |
0.016 |
N/A |
|
|
KO |
Coca-Cola Co |
10 |
- |
$69.87 |
$8,299,000 |
115,882 |
1.5% |
1,585,000 |
8,049 |
0.003 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$225.02 |
$8,165,000 |
42,917 |
1.48% |
-1,960,000 |
-3,233 |
0 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$109.33 |
$7,394,000 |
66,558 |
1.34% |
531,000 |
2,151 |
0.003 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
13 |
- |
$31.21 |
$7,342,000 |
238,910 |
1.33% |
252,000 |
13,393 |
0.049 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$157.05 |
$7,130,000 |
41,841 |
1.29% |
64,000 |
-306 |
0.002 |
Cleaning Products |
|
|
T |
AT&T Corp |
15 |
- |
$26.97 |
$6,955,000 |
245,939 |
1.26% |
981,000 |
-16,445 |
0.003 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
16 |
- |
$155.31 |
$6,699,000 |
40,046 |
1.21% |
929,000 |
208 |
0.002 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$64.78 |
$6,661,000 |
98,316 |
1.21% |
3,216,000 |
21,575 |
0.008 |
Drug Stores |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$274.38 |
$6,616,000 |
39,517 |
1.2% |
-4,988,000 |
-10,535 |
0.001 |
Semiconductor- Broad... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
19 |
- |
$23.09 |
$6,586,000 |
285,741 |
1.19% |
127,000 |
5,774 |
0.317 |
N/A |
|
|
MCD |
McDonalds Corp |
20 |
- |
$299.91 |
$6,396,000 |
20,475 |
1.16% |
178,000 |
-975 |
0.003 |
Restaurants |
|
|
PEP |
Pepsico Inc |
21 |
- |
$135.26 |
$6,149,000 |
41,009 |
1.11% |
647,000 |
4,827 |
0.003 |
Beverage Soft Drinks... |
|
|
CCI |
Crown Castle International ... |
22 |
- |
$102.76 |
$6,118,000 |
58,693 |
1.11% |
2,098,000 |
14,399 |
0.014 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$89.92 |
$6,080,000 |
67,666 |
1.1% |
833,000 |
1,977 |
0.005 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$467.51 |
$6,079,000 |
13,608 |
1.1% |
-278,000 |
527 |
0.005 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$41.62 |
$6,009,000 |
132,484 |
1.09% |
1,375,000 |
16,600 |
0.003 |
Telecom Services - Do... |
|
|
UL |
Unilever Plc (ADR) |
26 |
- |
$60.79 |
$5,965,000 |
100,165 |
1.08% |
833,000 |
9,655 |
0.009 |
Food - Major Diversified |
|
|
META |
Meta Platforms Inc |
27 |
- |
$717.51 |
$5,957,000 |
10,335 |
1.08% |
-225,000 |
-224 |
0 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
28 |
- |
$131.71 |
$5,844,000 |
47,328 |
1.06% |
861,000 |
3,589 |
0.011 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$156.90 |
$5,754,000 |
34,693 |
1.04% |
914,000 |
1,228 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$5,753,000 |
65,536 |
1.04% |
-1,353,000 |
-13,115 |
0.002 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
31 |
- |
$219.79 |
$5,615,000 |
31,315 |
1.02% |
-1,414,000 |
-8,101 |
0.007 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$83.36 |
$5,425,000 |
60,438 |
0.98% |
389,000 |
9,815 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$67.95 |
$5,189,000 |
84,090 |
0.94% |
-656,000 |
-14,646 |
0.002 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$27.84 |
$5,048,000 |
176,931 |
0.91% |
-593,000 |
-28,939 |
0.008 |
Gas Utilities |
|
|
FE |
FirstEnergy Corp |
35 |
- |
$39.24 |
$5,033,000 |
124,518 |
0.91% |
273,000 |
4,857 |
0.023 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$227.76 |
$4,979,000 |
18,667 |
0.9% |
670,000 |
-856 |
0.002 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$157.46 |
$4,971,000 |
32,359 |
0.9% |
536,000 |
3,489 |
0.003 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$117.46 |
$4,935,000 |
40,458 |
0.89% |
614,000 |
354 |
0.006 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$4,889,000 |
34,980 |
0.89% |
-1,513,000 |
-2,148 |
0.005 |
Asset Management |
|
|
DOW |
DOW Inc |
40 |
- |
$29.55 |
$4,796,000 |
137,356 |
0.87% |
796,000 |
37,670 |
0.019 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$129.38 |
$4,791,000 |
33,688 |
0.87% |
981,000 |
4,610 |
0.01 |
Paper & Paper Products |
|
|
D |
Dominion Energy Inc |
42 |
- |
$57.39 |
$4,714,000 |
84,075 |
0.85% |
1,216,000 |
19,125 |
0.01 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
43 |
- |
$40.41 |
$4,680,000 |
120,796 |
0.85% |
1,313,000 |
21,232 |
0.006 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$192.45 |
$4,632,000 |
22,106 |
0.84% |
774,000 |
396 |
0.001 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
45 |
- |
$73.60 |
$4,605,000 |
76,831 |
0.83% |
725,000 |
3,961 |
0.004 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
46 |
- |
$64.55 |
$4,513,000 |
64,111 |
0.82% |
582,000 |
11,185 |
0.019 |
Specialty Chemicals |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$180.19 |
$4,456,000 |
28,812 |
0.81% |
-1,099,000 |
-534 |
0 |
Search Engines & Info... |
|
|
WBS |
Webster Financial Corp |
48 |
- |
$58.88 |
$4,388,000 |
85,129 |
0.79% |
-831,000 |
-9,387 |
0.048 |
Savings & Loans |
|
|
STX |
Seagate Technology |
49 |
- |
$147.18 |
$4,304,000 |
50,666 |
0.78% |
-154,000 |
-986 |
0.022 |
Data Storage Devices |
|
|
EIX |
Edison International |
50 |
- |
$51.06 |
$4,202,000 |
71,310 |
0.76% |
-107,000 |
17,335 |
0.019 |
Electric Utilities |
|
|
MET |
MetLife Inc |
51 |
- |
$77.70 |
$4,178,000 |
52,033 |
0.76% |
-515,000 |
-5,284 |
0.006 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.65 |
$4,083,000 |
161,120 |
0.74% |
584,000 |
29,249 |
0.003 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
53 |
- |
$43.76 |
$4,066,000 |
103,712 |
0.74% |
-541,000 |
-5,248 |
0.015 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$164.92 |
$3,862,000 |
35,631 |
0.7% |
-786,000 |
1,020 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$205.93 |
$3,670,000 |
18,917 |
0.66% |
-54,000 |
-101 |
0.005 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
56 |
- |
$45.18 |
$3,605,000 |
80,842 |
0.65% |
-477,000 |
-12,696 |
0.029 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
57 |
- |
$64.77 |
$3,451,000 |
53,748 |
0.63% |
955,000 |
14,225 |
0.022 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$95.39 |
$3,401,000 |
46,673 |
0.62% |
639,000 |
890 |
0.003 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
59 |
- |
$94.32 |
$3,369,000 |
35,323 |
0.61% |
925,000 |
8,889 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$123.71 |
$3,317,000 |
27,233 |
0.6% |
27,000 |
-1 |
0.002 |
Discount, Variety Stores |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
61 |
- |
$0.00 |
$3,249,000 |
140,111 |
0.59% |
485,000 |
21,337 |
0.156 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$67.18 |
$3,215,000 |
47,382 |
0.58% |
778,000 |
6,579 |
0.003 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
63 |
- |
$1,245.11 |
$3,109,000 |
3,334 |
0.56% |
-110,000 |
-277 |
0.001 |
Music & Video Stores |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$109.64 |
$3,005,000 |
26,822 |
0.54% |
398,000 |
-1,403 |
0.002 |
Biotechnology |
|
|
FV |
First Trust Dorsey Wright F... |
65 |
- |
$59.61 |
$2,932,000 |
53,445 |
0.53% |
-167,000 |
966 |
0.09 |
N/A |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$94.94 |
$2,780,000 |
28,339 |
0.5% |
42,000 |
-1,664 |
0.002 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$793.01 |
$2,771,000 |
3,355 |
0.5% |
291,000 |
143 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$132.02 |
$2,710,000 |
20,426 |
0.49% |
369,000 |
-270 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
69 |
- |
$512.41 |
$2,580,000 |
5,497 |
0.47% |
-1,000 |
-595 |
0.002 |
Farm & Construction M... |
|
|
DGX |
Quest Diagnostics Inc |
70 |
- |
$168.09 |
$2,534,000 |
14,977 |
0.46% |
193,000 |
-543 |
0.011 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$115.43 |
$2,516,000 |
21,159 |
0.46% |
121,000 |
-1,106 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
72 |
- |
$347.93 |
$2,414,000 |
6,888 |
0.44% |
121,000 |
-368 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$2,409,000 |
4,864 |
0.44% |
-230,000 |
-191 |
0.001 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$2,372,000 |
17,906 |
0.43% |
240,000 |
-514 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$224.13 |
$2,314,000 |
9,922 |
0.42% |
-43,000 |
371 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$2,245,000 |
8,664 |
0.41% |
-1,710,000 |
-1,129 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$304.10 |
$2,212,000 |
4,224 |
0.4% |
8,000 |
-132 |
0 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
78 |
- |
$138.79 |
$2,176,000 |
16,036 |
0.39% |
-162,000 |
-1,662 |
0.01 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$230.40 |
$2,170,000 |
13,072 |
0.39% |
-331,000 |
410 |
0 |
Semiconductor - Integ... |
|
|
OSK |
Oshkosh Corp |
80 |
- |
$121.25 |
$2,130,000 |
22,635 |
0.39% |
82,000 |
1,093 |
0.033 |
Trucks & Other Vehicles |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$106.72 |
$2,044,000 |
15,456 |
0.37% |
831,000 |
1,155 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$437.50 |
$2,033,000 |
6,035 |
0.37% |
-205,000 |
-25 |
0.003 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
83 |
- |
$714.91 |
$1,966,000 |
3,235 |
0.36% |
-134,000 |
-66 |
0.003 |
Industrial Equipment ... |
|
|
PLD |
ProLogis Inc |
84 |
- |
$109.17 |
$1,955,000 |
17,489 |
0.35% |
125,000 |
180 |
0.002 |
REIT - Industrial |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$110.70 |
$1,940,000 |
20,894 |
0.35% |
-237,000 |
-548 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$434.86 |
$1,939,000 |
3,896 |
0.35% |
-37,000 |
98 |
0.001 |
Medical Laboratories ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$282.23 |
$1,912,000 |
7,394 |
0.35% |
41,000 |
310 |
0.004 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
88 |
- |
$58.22 |
$1,894,000 |
31,688 |
0.34% |
-61,000 |
-4,429 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TWOK |
Spdr Russell 2000 |
89 |
- |
$43.96 |
$1,853,000 |
45,452 |
0.34% |
359,000 |
12,201 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$230.56 |
$1,809,000 |
12,938 |
0.33% |
-403,000 |
-334 |
0 |
Application Software |
|
|
RJF |
Raymond James Financial Inc |
91 |
- |
$158.40 |
$1,765,000 |
12,706 |
0.32% |
-511,000 |
-1,945 |
0.007 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$554.20 |
$1,765,000 |
3,764 |
0.32% |
622,000 |
1,529 |
0 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$478.45 |
$1,760,000 |
4,992 |
0.32% |
126,000 |
216 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$181.31 |
$1,734,000 |
11,102 |
0.31% |
-308,000 |
381 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
95 |
- |
$747.90 |
$1,688,000 |
2,750 |
0.31% |
100,000 |
224 |
0.001 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
96 |
- |
$147.18 |
$1,687,000 |
12,318 |
0.31% |
-344,000 |
20 |
0.002 |
Diversified Investments |
|
|
AXP |
American Express Co |
97 |
- |
$319.47 |
$1,680,000 |
6,244 |
0.3% |
-395,000 |
-747 |
0.001 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$34.99 |
$1,659,000 |
44,962 |
0.3% |
177,000 |
5,476 |
0.001 |
CATV Systems |
|
|
AIG |
American International Grou... |
99 |
- |
$81.78 |
$1,658,000 |
19,067 |
0.3% |
351,000 |
1,111 |
0.002 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
100 |
- |
$531.10 |
$1,632,000 |
2,425 |
0.3% |
229,000 |
-36 |
0.002 |
Drugs Wholesale |
|
