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  Name: Shorepoint Capital Partners LLC
  City: NORWOOD
  State: MA
  Zip: 02062
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $409,078,000
  Total Value Change : $36,145,000
  Securities Held Change : 1
   
All Securities Held : 97
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 44
  Unchanged Positions : 5
  Decreased Positions : 44

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged 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
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 79 - $249.65 $677,000 2,655 0.17% 49,000 0 0.001    Railroads
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 80 - $615,900.00 $634,000 1 0.15% 91,000 0 0    Property & Casualty I...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 81 - $113.42 $605,000 5,209 0.15% 84,000 0 0    Integrated Oil & Gas
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 83 - $68.30 $481,000 6,872 0.12% -17,000 0 0    Food - Major Diversified
   (RYH)1 Year Chart         RYH Invesco S&P 500 Equal Wt Hl... 91 - $30.57 $273,000 8,600 0.07% 17,000 0 0.01    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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