|
|
Name: |
Stablepoint Partners LLC |
City: |
BRAINTREE |
State: |
MA |
Zip: |
02184 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$183.38 |
$13,008,000 |
75,860 |
2.64% |
546,000 |
11,134 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$10,737,000 |
25,520 |
2.18% |
2,867,000 |
4,592 |
0 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$10,095,000 |
50,398 |
2.05% |
2,706,000 |
6,958 |
0.002 |
Domestic Money Center... |
|
AVGO |
Broadcom Limited |
4 |
- |
$1,278.11 |
$9,367,000 |
7,067 |
1.9% |
2,262,000 |
702 |
0.002 |
Semiconductor- Broad... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$8,680,000 |
48,121 |
1.76% |
2,985,000 |
10,636 |
0 |
Internet Software & S... |
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$43.52 |
$8,371,000 |
199,251 |
1.7% |
2,009,000 |
36,240 |
0.011 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
7 |
- |
$143.61 |
$8,010,000 |
49,041 |
1.62% |
2,229,000 |
5,621 |
0.011 |
Oil & Gas Refining, P... |
|
VNLA |
Janus Short Duration Income... |
8 |
- |
$48.32 |
$7,375,000 |
152,071 |
1.49% |
1,710,000 |
34,828 |
0.279 |
N/A |
|
NEE |
NextEra Energy |
9 |
- |
$70.14 |
$7,164,000 |
112,100 |
1.45% |
1,160,000 |
13,259 |
0.006 |
Electric Utilities |
|
PG |
Procter & Gamble Co |
10 |
- |
$164.46 |
$7,009,000 |
43,199 |
1.42% |
1,565,000 |
6,046 |
0.002 |
Cleaning Products |
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$6,605,000 |
50,056 |
1.34% |
1,872,000 |
6,644 |
0.002 |
Drug Manufacturers - ... |
|
COF |
Capital One Financial Corp |
12 |
- |
$142.41 |
$6,413,000 |
43,072 |
1.3% |
1,148,000 |
2,916 |
0.009 |
Credit Services |
|
PFF |
iShares S&P U.S. Preferred ... |
13 |
- |
$31.54 |
$6,333,000 |
196,503 |
1.28% |
809,000 |
19,401 |
0.04 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
14 |
- |
$62.17 |
$6,242,000 |
102,028 |
1.27% |
964,000 |
12,460 |
0.002 |
Beverage Soft Drinks... |
|
QCOM |
QUALCOMM Inc |
15 |
- |
$179.64 |
$6,227,000 |
36,778 |
1.26% |
1,384,000 |
3,292 |
0.003 |
Communication Equipment |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
16 |
- |
$41.87 |
$6,086,000 |
144,527 |
1.23% |
920,000 |
21,321 |
0.08 |
N/A |
|
CVS |
CVS/Caremark Corp |
17 |
- |
$55.90 |
$5,963,000 |
74,766 |
1.21% |
279,000 |
2,786 |
0.006 |
Drug Stores |
|
LMT |
Lockheed Martin Corp |
18 |
- |
$461.91 |
$5,759,000 |
12,661 |
1.17% |
709,000 |
1,519 |
0.005 |
Aerospace/Defense - M... |
|
PEP |
Pepsico Inc |
19 |
- |
$176.15 |
$5,686,000 |
32,492 |
1.15% |
811,000 |
3,786 |
0.002 |
Beverage Soft Drinks... |
|
CVX |
Chevron Corp |
20 |
- |
$160.25 |
$5,679,000 |
36,003 |
1.15% |
1,256,000 |
6,347 |
0.002 |
Integrated Oil & Gas |
|
STX |
Seagate Technology |
21 |
- |
$87.50 |
$5,502,000 |
59,132 |
1.12% |
834,000 |
4,449 |
0.026 |
Data Storage Devices |
|
MCD |
McDonalds Corp |
22 |
- |
$270.32 |
$5,494,000 |
19,486 |
1.11% |
591,000 |
2,950 |
0.003 |
Restaurants |
|
FB |
Meta Platforms Inc |
23 |
- |
$451.96 |
$5,410,000 |
11,141 |
1.1% |
2,637,000 |
3,308 |
0 |
Internet Service Prov... |
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$5,406,000 |
89,843 |
1.1% |
1,100,000 |
62,531 |
0.003 |
Discount, Variety Stores |
|
TIP |
iShares Lehman TIPS Bond |
25 |
- |
$105.93 |
$5,403,000 |
50,300 |
1.1% |
575,000 |
5,380 |
0.003 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
26 |
- |
$57.04 |
$5,376,000 |
92,805 |
1.09% |
671,000 |
7,008 |
0.013 |
Diversified Chemicals |
|
VZ |
Verizon Communications Inc |
27 |
- |
$38.89 |
$5,369,000 |
127,963 |
1.09% |
1,042,000 |
13,193 |
0.003 |
Telecom Services - Do... |
|
FITB |
Fifth Third Bancorp |
28 |
- |
$37.56 |
$5,202,000 |
139,807 |
1.05% |
669,000 |
8,378 |
0.02 |
Domestic Regional Banks |
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$99.12 |
$5,106,000 |
49,923 |
1.04% |
848,000 |
5,136 |
0.015 |
Specialty Chemicals |
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$5,078,000 |
38,654 |
1.03% |
777,000 |
5,802 |
0.006 |
Asset Management |
|
BSJP |
Invesco Bulletshares 2025 H... |
31 |
- |
$22.98 |
$5,006,000 |
218,120 |
1.01% |
713,000 |
29,251 |
0.242 |
N/A |
|
MDT |
Medtronic Plc |
32 |
- |
$81.69 |
$4,981,000 |
57,152 |
1.01% |
748,000 |
5,765 |
0.004 |
Medical Appliances & ... |
|
WBS |
Webster Financial Corp |
33 |
- |
$44.92 |
$4,978,000 |
98,053 |
1.01% |
374,000 |
7,360 |
0.056 |
Savings & Loans |
|
MET |
MetLife Inc |
34 |
- |
$70.52 |
$4,963,000 |
66,965 |
1.01% |
816,000 |
4,261 |
0.007 |
Life & Health Insurance |
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.27 |
$4,874,000 |
30,813 |
0.99% |
842,000 |
5,090 |
0.001 |
Drug Manufacturers - ... |
|
FTSM |
First Trust Enhanced Short ... |
36 |
- |
$59.63 |
$4,827,000 |
80,967 |
0.98% |
638,000 |
10,753 |
0.01 |
N/A |
|
GOOGL |
Alphabet Inc |
37 |
- |
$167.24 |
$4,781,000 |
31,676 |
0.97% |
1,115,000 |
5,429 |
0.001 |
Search Engines & Info... |
|
T |
AT&T Corp |
38 |
- |
$16.85 |
$4,723,000 |
268,363 |
0.96% |
726,000 |
30,149 |
0.004 |
Long Distance Carriers |
|
UL |
Unilever Plc (ADR) |
39 |
- |
$52.13 |
$4,511,000 |
89,871 |
0.91% |
526,000 |
7,664 |
0.008 |
Food - Major Diversified |
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.12 |
$4,508,000 |
90,329 |
0.91% |
312,000 |
7,264 |
0.002 |
Networking & Communic... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
41 |
- |
$40.41 |
$4,470,000 |
104,265 |
0.91% |
842,000 |
6,375 |
0.005 |
Drug Manufacturers - ... |
|
FE |
FirstEnergy Corp |
42 |
- |
$39.24 |
$4,286,000 |
110,989 |
0.87% |
535,000 |
8,662 |
0.02 |
Electric Utilities |
|
CCI |
Crown Castle International ... |
43 |
- |
$97.39 |
$4,232,000 |
39,993 |
0.86% |
109,000 |
4,199 |
0.009 |
Integrated Telecommun... |
|
KMI |
Kinder Morgan Inc |
44 |
- |
$18.57 |
$4,011,000 |
218,696 |
0.81% |
461,000 |
17,449 |
0.01 |
Gas Utilities |
|
DUK |
Duke Energy Corp |
45 |
- |
$100.26 |
$3,988,000 |
41,233 |
0.81% |
283,000 |
3,058 |
0.006 |
Electric Utilities |
|
FVD |
First Trust Value Line Divi... |
46 |
- |
$41.15 |
$3,982,000 |
94,296 |
0.81% |
992,000 |
20,581 |
0.033 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
47 |
- |
$163.79 |
$3,971,000 |
21,809 |
0.8% |
1,276,000 |
4,420 |
0.001 |
Drug Manufacturers - ... |
|
TD |
Toronto-Dominion Bank (USA) |
48 |
- |
$54.66 |
$3,856,000 |
63,859 |
0.78% |
-15,000 |
3,961 |
0.004 |
Domestic Money Center... |
|
NVDA |
NVIDIA Corporation |
49 |
- |
$887.89 |
$3,744,000 |
4,144 |
0.76% |
2,434,000 |
1,499 |
0 |
Semiconductor - Speci... |
|
VWOB |
Vanguard Emerging Markets G... |
50 |
- |
$63.04 |
$3,735,000 |
58,490 |
0.76% |
328,000 |
5,041 |
0.024 |
N/A |
|
EIX |
Edison International |
51 |
- |
$72.34 |
$3,655,000 |
51,673 |
0.74% |
183,000 |
3,112 |
0.014 |
Electric Utilities |
|
UBER |
Uber Technologies, Inc |
52 |
- |
$69.23 |
$3,633,000 |
47,185 |
0.74% |
1,196,000 |
7,596 |
0.003 |
N/A |
|
KMB |
Kimberly Clark Corp |
53 |
- |
$136.09 |
$3,568,000 |
27,585 |
0.72% |
424,000 |
1,711 |
0.008 |
Paper & Paper Products |
|
COIN |
Coinbase Global, Inc. |
54 |
- |
$223.25 |
$3,472,000 |
13,097 |
0.7% |
1,805,000 |
3,511 |
0.009 |
N/A |
|
AMGN |
Amgen Inc |
55 |
- |
$311.29 |
$3,238,000 |
11,387 |
0.66% |
523,000 |
1,959 |
0.002 |
Biotechnology |
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$164.60 |
$3,169,000 |
19,414 |
0.64% |
500,000 |
2,769 |
0.002 |
Wireless Communications |
|
FV |
First Trust Dorsey Wright F... |
57 |
- |
$54.73 |
$3,094,000 |
54,070 |
0.63% |
839,000 |
10,331 |
0.091 |
N/A |
|
D |
Dominion Energy Inc |
58 |
- |
$51.40 |
$2,953,000 |
60,026 |
0.6% |
337,000 |
4,373 |
0.007 |
Electric Utilities |
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$176.94 |
$2,923,000 |
16,009 |
0.59% |
709,000 |
3,014 |
0.004 |
Closed - End Fund - Debt |
|
PFE |
Pfizer Inc |
60 |
- |
$27.81 |
$2,803,000 |
101,027 |
0.57% |
186,000 |
10,130 |
0.002 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
61 |
- |
$734.97 |
$2,752,000 |
3,537 |
0.56% |
1,144,000 |
779 |
0 |
Drug Manufacturers - ... |
|
TJX |
TJX Companies Inc |
62 |
- |
$95.11 |
$2,721,000 |
26,830 |
0.55% |
506,000 |
3,216 |
0.002 |
Discount, Variety Stores |
|
NFLX |
Netflix Inc |
63 |
- |
$579.34 |
$2,567,000 |
4,227 |
0.52% |
861,000 |
724 |
0.001 |
Music & Video Stores |
|
MDLZ |
Mondelez International Inc |
64 |
- |
$69.89 |
$2,514,000 |
35,909 |
0.51% |
409,000 |
6,849 |
0.003 |
Food - Major Diversified |
|
OSK |
Oshkosh Corp |
65 |
- |
$121.25 |
$2,503,000 |
20,069 |
0.51% |
678,000 |
3,236 |
0.03 |
Trucks & Other Vehicles |
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$492.45 |
$2,462,000 |
4,977 |
0.5% |
297,000 |
865 |
0.001 |
Health Care Plans |
|
SBUX |
Starbucks Corp |
67 |
- |
$73.11 |
$2,344,000 |
25,652 |
0.48% |
209,000 |
3,416 |
0.002 |
Specialty Eateries |
|
SDY |
streetTRACKS Series Trust -... |
68 |
- |
$128.60 |
$2,299,000 |
17,514 |
0.47% |
501,000 |
3,129 |
0.011 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
69 |
- |
$629.27 |
$2,260,000 |
3,477 |
0.46% |
1,661,000 |
2,519 |
0.001 |
Application Software |
|
DE |
Deere & Co |
70 |
- |
$400.96 |
$2,249,000 |
5,475 |
0.46% |
376,000 |
791 |
0.002 |
Farm & Construction M... |
|
LOW |
Lowes Companies Inc |
71 |
- |
$232.13 |
$2,164,000 |
8,496 |
0.44% |
757,000 |
2,175 |
0.001 |
Home Improvement Stores |
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$572.38 |
$2,163,000 |
3,722 |
0.44% |
559,000 |
700 |
0.001 |
Medical Laboratories ... |
|
ABT |
Abbott Laboratories |
73 |
- |
$105.90 |
$2,096,000 |
18,443 |
0.42% |
381,000 |
2,860 |
0.001 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
74 |
- |
$273.66 |
$2,060,000 |
6,840 |
0.42% |
469,000 |
793 |
0.001 |
Internet Software & S... |
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$2,039,000 |
5,110 |
0.41% |
543,000 |
676 |
0.001 |
Medical Appliances & ... |
|
DIS |
Walt Disney Co |
76 |
- |
$113.66 |
$2,036,000 |
16,641 |
0.41% |
871,000 |
3,739 |
0.001 |
Entertainment - Diver... |
|
VLO |
Valero Energy Corp |
77 |
- |
$156.84 |
$1,981,000 |
11,604 |
0.4% |
825,000 |
2,709 |
0.003 |
Oil & Gas Refining, P... |
|
V |
Visa Inc |
78 |
- |
$268.49 |
$1,952,000 |
6,996 |
0.4% |
527,000 |
1,524 |
0 |
Business Services |
|
CMCSA |
Comcast Corp |
79 |
- |
$38.69 |
$1,946,000 |
44,893 |
0.39% |
346,000 |
8,402 |
0.001 |
CATV Systems |
|
TT |
Trane Technologies (Ingerso... |
80 |
- |
$319.29 |
$1,877,000 |
6,253 |
0.38% |
497,000 |
593 |
0.003 |
Diversified Machinery |
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$1,875,000 |
19,221 |
0.38% |
556,000 |
3,545 |
0.001 |
Conglomerates |
|
DGX |
Quest Diagnostics Inc |
82 |
- |
$137.38 |
$1,872,000 |
14,065 |
0.38% |
250,000 |
2,299 |
0.01 |
Medical Laboratories ... |
|
PLD |
ProLogis Inc |
83 |
- |
$105.89 |
$1,850,000 |
14,206 |
0.38% |
458,000 |
3,764 |
0.002 |
REIT - Industrial |
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$83.37 |
$1,810,000 |
21,434 |
0.37% |
713,000 |
6,822 |
0.004 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$123.05 |
$1,799,000 |
14,010 |
0.36% |
496,000 |
1,419 |
0.001 |
Drug Manufacturers - ... |
|
GILD |
Gilead Sciences Inc |
86 |
- |
$64.78 |
$1,770,000 |
24,166 |
0.36% |
276,000 |
5,730 |
0.002 |
Biotechnology |
|
ORCL |
Oracle Corp |
87 |
- |
$115.80 |
$1,763,000 |
14,034 |
0.36% |
727,000 |
4,211 |
0 |
Application Software |
|
RJF |
Raymond James Financial Inc |
88 |
- |
$124.42 |
$1,735,000 |
13,510 |
0.35% |
337,000 |
973 |
0.007 |
Investment Brokerage ... |
|
TGT |
Target Corp |
89 |
- |
$158.04 |
$1,733,000 |
9,778 |
0.35% |
437,000 |
681 |
0.002 |
Discount, Variety Stores |
|
XOM |
Exxon Mobil Corp |
90 |
- |
$116.00 |
$1,696,000 |
14,587 |
0.34% |
1,282,000 |
10,442 |
0 |
Integrated Oil & Gas |
|
AXP |
American Express Co |
91 |
- |
$230.77 |
$1,685,000 |
7,402 |
0.34% |
425,000 |
678 |
0.001 |
Credit Services |
|
MPW |
Medical Properties Trust Inc |
92 |
- |
$4.87 |
$1,680,000 |
357,366 |
0.34% |
25,000 |
20,201 |
0.067 |
REIT - Healthcare Fac... |
|
GOOG |
Alphabet Inc |
93 |
- |
$168.99 |
$1,671,000 |
10,974 |
0.34% |
288,000 |
1,164 |
0 |
Search Engines & Info... |
|
APO |
Apollo Global Management LLC |
94 |
- |
$109.46 |
$1,632,000 |
14,516 |
0.33% |
419,000 |
1,500 |
0.002 |
Diversified Investments |
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$241.12 |
$1,612,000 |
6,451 |
0.33% |
491,000 |
1,631 |
0.003 |
Closed - End Fund - E... |
|
PH |
Parker Hannifin Corp |
96 |
- |
$536.18 |
$1,598,000 |
2,875 |
0.32% |
571,000 |
645 |
0.002 |
Industrial Equipment ... |
|
SAP |
SAP AG (ADR) |
97 |
- |
$183.45 |
$1,584,000 |
8,121 |
0.32% |
456,000 |
826 |
0.007 |
Application Software |
|
AMAT |
Applied Materials Inc |
98 |
- |
$204.09 |
$1,567,000 |
7,598 |
0.32% |
473,000 |
847 |
0.001 |
Semiconductor Equipme... |
|
AZN |
AstraZeneca Plc (ADR) |
99 |
- |
$76.35 |
$1,558,000 |
23,003 |
0.32% |
392,000 |
5,695 |
0.001 |
Drug Manufacturers - ... |
|
WMB |
Williams Companies Inc |
100 |
- |
$38.67 |
$1,547,000 |
39,702 |
0.31% |
622,000 |
13,132 |
0.003 |
Oil & Gas Pipelines &... |
|