Spirepoint Private Client, LLC Reduced Holdings in Q2 2024

Spirepoint Private Client, LLC

  • $705 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ROBO
Robo Global Robotics And Autom

ETFs
-72.2K
- 79.63%
$53.1 - $58.12 $3.83M - $4.19M
18.5K $1.02B
JNJ
Johnson & Johnson

Healthcare
-5.49K
- 5.57%
$144.38 - $157.78 $792K - $866K
93K $13.6B
IVW
Ishares S&P 500 Growth ETF

ETFs
-10.4K
- 25.09%
$79.31 - $93.31 $823K - $968K
31K $2.87B
PLD
Prologis, Inc.

Real Estate
-1.26K
- 12.7%
$101.88 - $127.92 $128K - $161K
8.65K $972M
LOW
Lowes Companies Inc

Consumer Cyclical
-120
- 1.91%
$214.27 - $249.28 $25.7K - $29.9K
6.16K $1.36B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-2.24K
- 14.5%
$98.05 - $107.78 $219K - $241K
13.2K $1.41B
MRK
Merck & Co., Inc.

Healthcare
-72
- 0.33%
$123.8 - $132.96 $8.91K - $9.57K
22.1K $2.73B
XLE
Energy Sector Spdr

ETFs
-663
- 2.19%
$88.04 - $98.08 $58.4K - $65K
29.5K $2.69B
Linde PLC
-137
- 3.69%
N/A
3.57K $1.57B
ACN
Accenture PLC

Technology
-185
- 9.45%
$281.76 - $339.17 $52.1K - $62.7K
1.77K $538M
MET
Metlife Inc

Financial Services
-1.21K
- 10.7%
$68.55 - $74.22 $83.2K - $90.1K
10.1K $711M
BLK
Black Rock Inc.

Financial Services
-5
- 0.19%
$747.3 - $826.77 $3.74K - $4.13K
2.63K $2.07B
CMCSA
Comcast Corp

Communication Services
-1.43K
- 8.78%
$36.9 - $42.28 $52.8K - $60.5K
14.9K $582M
ETN
Eaton Corp PLC

Industrials
-408
- 9.27%
$303.02 - $340.89 $124K - $139K
3.99K $1.25B
PEP
Pepsico Inc

Consumer Defensive
-303
- 4.51%
$163.33 - $183.11 $49.5K - $55.5K
6.42K $1.06B
INTC
Intel Corp

Technology
-32
- 0.4%
$29.85 - $44.52 $955 - $1.42K
8K $248M
ABT
Abbott Laboratories

Healthcare
-183
- 2.19%
$100.73 - $112.44 $18.4K - $20.6K
8.16K $848M
CSCO
Cisco Systems, Inc.

Technology
-1.39K
- 10.14%
$45.52 - $50.04 $63.5K - $69.8K
12.4K $587M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-633
- 7.43%
$65.44 - $71.94 $41.4K - $45.5K
7.89K $516M
DE
Deere & CO

Industrials
-132
- 17.62%
$364.98 - $414.02 $48.2K - $54.7K
617 $231M
IBM
International Business Machines Corp

Technology
-42
- 1.11%
$164.43 - $190.9 $6.91K - $8.02K
3.73K $644M
IT
Gartner Inc

Technology
-1
- 0.04%
$412.59 - $477.44 $413 - $477
2.63K $1.18B
RPV
Invesco Exchange Traded Fd Tr

ETFs
-347
- 4.08%
$82.18 - $87.85 $28.5K - $30.5K
8.16K $681M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-359
- 1.71%
$56.43 - $60.79 $20.3K - $21.8K
20.7K $1.21B
SRE
Sempra Energy

Utilities
-1.54K
- 11.29%
$66.41 - $78.4 $103K - $121K
12.1K $923M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-736
- 2.08%
$26.6 - $28.84 $19.6K - $21.2K
34.7K $967M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-276
- 11.91%
$146.54 - $161.4 $40.4K - $44.5K
2.04K $317M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-70
- 0.66%
$102.13 - $110.88 $7.15K - $7.76K
10.5K $1.12B
IEFA
Ishares Tr

ETFs
-500
- 11.83%
$70.77 - $76.19 $35.4K - $38.1K
3.73K $271M
BX
Blackstone Inc.

Financial Services
-164
- 6.1%
$116.13 - $132.0 $19K - $21.6K
2.53K $313M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-250
- 8.18%
$196.29 - $215.75 $49.1K - $53.9K
2.81K $592M
VLO
Valero Energy Corp

Energy
-13
- 0.55%
$148.38 - $183.39 $1.93K - $2.38K
2.36K $370M
PAYX
Paychex Inc

Industrials
-121
- 2.57%
$117.39 - $126.98 $14.2K - $15.4K
4.59K $544M
BDX
Becton Dickinson & CO

Healthcare
-17
- 1.09%
$225.07 - $246.17 $3.83K - $4.18K
1.54K $359M
WEC
Wec Energy Group, Inc.

Utilities
-161
- 5.88%
$77.8 - $85.58 $12.5K - $13.8K
2.58K $202M
HON
Honeywell International Inc

Industrials
-307
- 5.75%
$190.36 - $215.89 $58.4K - $66.3K
5.03K $1.07B
ECL
Ecolab Inc.

Basic Materials
-138
- 7.57%
$218.16 - $244.64 $30.1K - $33.8K
1.69K $401M
PFE
Pfizer Inc

Healthcare
-808
- 1.58%
$25.26 - $29.6 $20.4K - $23.9K
50.5K $1.41B
VEA
Vanguard Ftse Developed Market

ETFs
-98
- 2.0%
$47.83 - $51.21 $4.69K - $5.02K
4.8K $237M
VIG
Vanguard Dividend Appreciation

ETFs
-22
- 0.1%
$173.33 - $185.29 $3.81K - $4.08K
21.4K $3.9B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-583
- 8.84%
$30.22 - $34.82 $17.6K - $20.3K
6.01K $201M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-250
- 2.43%
$9.83 - $10.63 $2.46K - $2.66K
10K $106M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-200
- 1.31%
$7.78 - $8.44 $1.56K - $1.69K
15K $126M
RTX
Raytheon Technologies Corp

Industrials
-142
- 2.78%
$97.55 - $108.44 $13.9K - $15.4K
4.97K $499M
KO
Coca Cola CO

Consumer Defensive
-241
- 3.34%
$58.06 - $64.15 $14K - $15.5K
6.97K $444M
FCX
Freeport Mcmoran Inc

Basic Materials
-400
- 2.8%
$47.26 - $54.86 $18.9K - $21.9K
13.9K $675M
VTI
Vanguard Total Stock Market Et

ETFs
-23
- 1.23%
$245.23 - $269.4 $5.64K - $6.2K
1.85K $496M
KKR
Kkr & Co. Inc.

Financial Services
-132
- 2.15%
$92.62 - $111.49 $12.2K - $14.7K
6K $631M
TXN
Texas Instruments Inc

Technology
-157
- 6.65%
$159.68 - $202.54 $25.1K - $31.8K
2.2K $429M
Activity Summary
Buys All Purchases 112 New Holdings 23 Increased Positions 89 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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