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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 : 2023-12-31
  Total Value : $372,933,000
  Total Value Change : $101,004,000
  Securities Held Change : 10
   
All Securities Held : 96
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 51
  Unchanged Positions : 5
  Decreased Positions : 39

                  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:  Closed 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
   (VFC)1 Year Chart         VFC VF Corp 101 Closed $12.76 $0 0 0% -1,352,000 -76,503 0    Textile - Apparel Clo...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 100 Closed $33.75 $0 0 0% -312,000 -9,894 0    Beverage Soft Drinks...
   (HAL)1 Year Chart         HAL Halliburton Co 99 Closed $37.90 $0 0 0% -214,000 -5,280 0    Oil & Gas Equipment &...
   (ES)1 Year Chart         ES Eversource Energy 98 Closed $60.96 $0 0 0% -341,000 -5,864 0    Electric Utilities
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 97 Closed $142.40 $0 0 0% -668,000 -4,475 0    Beverage - Brewers

      5 Records Found
  1    
Page 1 of 1
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