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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

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Holdings Found : 6     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
   (IBMM)1 Year Chart         IBMM Ishares Ibonds Dec 2024 Ter... 235 Closed $0.00 $0 0 0% -206,000 -7,963 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 234 Closed $82.06 $0 0 0% -408,000 -5,165 0    Railroads
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 239 Closed $199.38 $0 0 0% -490,000 -1,931 0    Wireless Communications
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 238 Closed $46.55 $0 0 0% -318,000 -7,907 0    Major Airlines
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 237 Closed $273.02 $0 0 0% -403,000 -1,036 0    CATV Systems
   (IBMN)1 Year Chart         IBMN Ishares Ibonds Dec 2025 Ter... 236 Closed $0.00 $0 0 0% -208,000 -7,820 0    N/A

      6 Records Found
  1    
Page 1 of 1
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