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  Name: Stablepoint Partners LLC
  City: BRAINTREE
  State: MA
  Zip: 02184
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $493,327,000
  Total Value Change : $103,144,000
  Securities Held Change : 15
   
All Securities Held : 233
  New Positions : 21
  Closed Positions : 6
  Increased Positions : 194
  Unchanged Positions : 13
  Decreased Positions : 5

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (DG)1 Year Chart         DG Dollar General Corp 144 - $136.91 $865,000 5,543 0.18% -85,000 -1,443 0    Discount, Variety Stores
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 147 - $73.28 $788,000 10,899 0.16% -17,000 -803 0.001    Investment Brokerage ...
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 169 - $25.23 $539,000 20,993 0.11% -17,000 -992 0.01    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 178 - $231.97 $468,000 1,890 0.09% 0 -29 0.001    Medical Instruments &...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 184 - $105.74 $433,000 4,025 0.09% -78,000 -685 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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