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| Name: |
SPIREPOINT PRIVATE CLIENT LLC |
| City: |
VERO BEACH |
| State: |
FL |
| Zip: |
32963 |
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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 |
|
UPS |
United Parcel Service Inc |
1 |
- |
$138.66 |
$160,787,000 |
1,081,797 |
24.49% |
0 |
0 |
0.151 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$27,126,000 |
64,475 |
4.13% |
0 |
0 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$22,370,000 |
130,450 |
3.41% |
0 |
0 |
0.001 |
Personal Computers |
|
|
CLH |
Clean Harbors Inc |
4 |
- |
$217.85 |
$16,594,000 |
82,428 |
2.53% |
0 |
0 |
0.149 |
Waste Management |
|
|
RIVN |
Rivian Automotive, Inc. / De |
5 |
- |
$0.00 |
$15,635,000 |
1,427,839 |
2.38% |
0 |
0 |
0.16 |
N/A |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.97 |
$15,578,000 |
98,476 |
2.37% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,064.69 |
$12,934,000 |
14,314 |
1.97% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$180.75 |
$12,619,000 |
69,956 |
1.92% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$165.33 |
$12,589,000 |
77,593 |
1.92% |
0 |
0 |
0.003 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.99 |
$12,298,000 |
81,484 |
1.87% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,407.84 |
$11,437,000 |
8,629 |
1.74% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$215.19 |
$9,852,000 |
47,302 |
1.5% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
13 |
- |
$76.61 |
$9,813,000 |
153,538 |
1.49% |
0 |
0 |
0.008 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$807.43 |
$9,585,000 |
12,321 |
1.46% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
15 |
- |
$4.60 |
$8,739,000 |
184,128 |
1.33% |
0 |
0 |
0.12 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
16 |
- |
$274.49 |
$8,488,000 |
30,415 |
1.29% |
0 |
0 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$113.42 |
$8,245,000 |
70,932 |
1.26% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$809.73 |
$8,081,000 |
11,030 |
1.23% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
19 |
- |
$148.43 |
$7,592,000 |
54,617 |
1.16% |
0 |
0 |
0.024 |
Sporting and Park Ent... |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$321.60 |
$7,540,000 |
26,538 |
1.15% |
0 |
0 |
0.009 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$508.17 |
$7,314,000 |
14,784 |
1.11% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$467.35 |
$6,591,000 |
14,489 |
1% |
0 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
23 |
- |
$157.75 |
$6,405,000 |
40,602 |
0.98% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
24 |
- |
$248.51 |
$6,374,000 |
23,453 |
0.97% |
0 |
0 |
0.014 |
Beverage - Wineries &... |
|
|
DHR |
Danaher Corp |
25 |
- |
$262.78 |
$6,262,000 |
25,075 |
0.95% |
0 |
0 |
0.004 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
26 |
- |
$332.61 |
$6,260,000 |
17,237 |
0.95% |
0 |
0 |
0.005 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$466.43 |
$6,097,000 |
12,737 |
0.93% |
0 |
0 |
0.008 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$102.14 |
$6,073,000 |
59,884 |
0.92% |
0 |
0 |
0.005 |
Discount, Variety Stores |
|
|
FANG |
Diamondback Energy, Inc. |
29 |
- |
$193.46 |
$5,604,000 |
28,277 |
0.85% |
0 |
0 |
0.016 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$584.05 |
$5,409,000 |
9,306 |
0.82% |
0 |
0 |
0.002 |
Medical Laboratories ... |
|
|
ROBO |
Robo Stox Global Robotics A... |
31 |
- |
$56.76 |
$5,313,000 |
90,611 |
0.81% |
0 |
0 |
0.338 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$157.06 |
$5,289,000 |
29,044 |
0.81% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$451.18 |
$4,620,000 |
9,593 |
0.7% |
0 |
0 |
0.001 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$75.63 |
$4,608,000 |
67,281 |
0.7% |
0 |
0 |
0.005 |
Medical Instruments &... |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$71.50 |
$4,598,000 |
70,041 |
0.7% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$486.73 |
$4,495,000 |
9,351 |
0.68% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$457.95 |
$4,433,000 |
9,983 |
0.68% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$21.01 |
$4,391,000 |
190,826 |
0.67% |
0 |
0 |
0.013 |
N/A |
|
|
SO |
Southern Co |
39 |
- |
$77.75 |
$4,276,000 |
59,605 |
0.65% |
0 |
0 |
0.006 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$264.61 |
$4,237,000 |
17,489 |
0.65% |
0 |
0 |
0.008 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$4,143,000 |
68,849 |
0.63% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
INGR |
Ingredion Incorporated |
42 |
- |
$117.70 |
$4,120,000 |
35,260 |
0.63% |
0 |
0 |
0.053 |
Processed & Packaged ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$181.62 |
$3,903,000 |
21,376 |
0.59% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
POWL |
Powell Industries Inc |
44 |
- |
$201.27 |
$3,533,000 |
24,825 |
0.54% |
0 |
0 |
0.214 |
Industrial Electrical... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
45 |
- |
$87.59 |
$3,493,000 |
41,362 |
0.53% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$346.03 |
$3,287,000 |
9,751 |
0.5% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
47 |
- |
$47.70 |
$3,078,000 |
55,949 |
0.47% |
0 |
0 |
0.031 |
Trucking |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$2,922,000 |
22,146 |
0.45% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.44 |
$2,858,000 |
5,464 |
0.44% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$91.37 |
$2,852,000 |
30,211 |
0.43% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
51 |
- |
$229.60 |
$2,735,000 |
10,815 |
0.42% |
0 |
0 |
0.005 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
52 |
- |
$82.29 |
$2,719,000 |
31,204 |
0.41% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$532.15 |
$2,715,000 |
5,164 |
0.41% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
54 |
- |
$0.00 |
$2,713,000 |
26,748 |
0.41% |
0 |
0 |
0.049 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
55 |
- |
$89.21 |
$2,713,000 |
25,471 |
0.41% |
0 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$200.71 |
$2,661,000 |
13,286 |
0.41% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
57 |
- |
$252.06 |
$2,620,000 |
10,478 |
0.4% |
0 |
0 |
0.004 |
Insurance Brokers |
|
|
CCI |
Crown Castle International ... |
58 |
- |
$98.12 |
$2,555,000 |
24,141 |
0.39% |
0 |
0 |
0.006 |
Integrated Telecommun... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
59 |
- |
$277.92 |
$2,330,000 |
8,128 |
0.35% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$781.90 |
$2,198,000 |
2,637 |
0.33% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
DGRO |
iShares Core Dividend Growth |
61 |
- |
$57.62 |
$2,177,000 |
37,497 |
0.33% |
0 |
0 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$407.41 |
$2,168,000 |
5,156 |
0.33% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$176.33 |
$1,880,000 |
12,347 |
0.29% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
64 |
- |
$435.57 |
$1,722,000 |
3,709 |
0.26% |
0 |
0 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$144.42 |
$1,640,000 |
11,102 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
66 |
- |
$104.35 |
$1,601,000 |
15,430 |
0.24% |
0 |
0 |
0.01 |
N/A |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$215.21 |
$1,599,000 |
6,277 |
0.24% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
68 |
- |
$325.10 |
$1,558,000 |
4,062 |
0.24% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$248.90 |
$1,496,000 |
5,991 |
0.23% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
VLTO |
Veralto Corp |
70 |
- |
$102.19 |
$1,424,000 |
16,063 |
0.22% |
0 |
0 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.88 |
$1,423,000 |
51,286 |
0.22% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
72 |
- |
$340.89 |
$1,376,000 |
4,401 |
0.21% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
ELR |
streetTRACKS Series Trust -... |
73 |
- |
$62.29 |
$1,362,000 |
22,133 |
0.21% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
74 |
- |
$104.75 |
$1,291,000 |
9,911 |
0.2% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$59.52 |
$1,276,000 |
21,013 |
0.19% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
76 |
- |
$439.04 |
$1,256,000 |
2,635 |
0.19% |
0 |
0 |
0.003 |
Management Services |
|
|
ORCL |
Oracle Corp |
77 |
- |
$122.91 |
$1,227,000 |
9,765 |
0.19% |
0 |
0 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$304.84 |
$1,205,000 |
3,469 |
0.18% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
79 |
- |
$335.54 |
$1,201,000 |
3,355 |
0.18% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$475.43 |
$1,178,000 |
2,334 |
0.18% |
0 |
0 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
81 |
- |
$177.99 |
$1,176,000 |
6,718 |
0.18% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$108.82 |
$1,165,000 |
10,538 |
0.18% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
83 |
- |
$264.18 |
$1,151,000 |
3,950 |
0.18% |
0 |
0 |
0.003 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
84 |
- |
$305.84 |
$1,110,000 |
3,903 |
0.17% |
0 |
0 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
85 |
- |
$199.69 |
$1,095,000 |
5,337 |
0.17% |
0 |
0 |
0.001 |
Conglomerates |
|
|
SHV |
iShares Barclays Short Trea... |
86 |
- |
$110.44 |
$1,079,000 |
9,760 |
0.16% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$478.22 |
$1,062,000 |
2,187 |
0.16% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
SSB |
South State Corporation |
88 |
- |
$77.19 |
$1,050,000 |
12,350 |
0.16% |
0 |
0 |
0.016 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$970.57 |
$1,042,000 |
1,072 |
0.16% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
90 |
- |
$0.00 |
$1,024,000 |
35,436 |
0.16% |
0 |
0 |
0.039 |
N/A |
|
|
PFGC |
Performance Food Group Co |
91 |
- |
$69.67 |
$1,003,000 |
13,435 |
0.15% |
0 |
0 |
0.008 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
93 |
- |
$87.56 |
$995,000 |
10,966 |
0.15% |
0 |
0 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$438.24 |
$995,000 |
2,338 |
0.15% |
0 |
0 |
0.123 |
Publishing |
|
|
SRE |
Sempra Energy |
94 |
- |
$71.98 |
$982,000 |
13,677 |
0.15% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$103.95 |
$949,000 |
8,346 |
0.14% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
96 |
- |
$0.00 |
$941,000 |
8,128 |
0.14% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
97 |
- |
$173.66 |
$887,000 |
4,852 |
0.14% |
0 |
0 |
0.002 |
Industrial Electrical... |
|
|
MET |
MetLife Inc |
98 |
- |
$72.54 |
$841,000 |
11,344 |
0.13% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
99 |
- |
$171.27 |
$839,000 |
4,240 |
0.13% |
0 |
0 |
0.001 |
Steel & Iron |
|
|
URI |
United Rentals Inc |
100 |
- |
$673.55 |
$806,000 |
1,118 |
0.12% |
0 |
0 |
0.002 |
Rental & Leasing Serv... |
|
