Shorepoint Capital Partners LLC Reduced Holdings in Q3 2024

Shorepoint Capital Partners LLC

  • $426 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-677
- 0.95%
$119.07 - $145.42 $80.6K - $98.4K
70.8K $8.43M
UPS
United Parcel Service Inc

Industrials
-8.3K
- 44.07%
$123.32 - $147.38 $1.02M - $1.22M
10.5K $1.44M
NXPI
Nxp Semiconductors N.V.

Technology
-878
- 3.34%
$225.14 - $290.78 $198K - $255K
25.4K $6.11M
GOOGL
Alphabet Inc.

Communication Services
-1.28K
- 3.86%
$148.65 - $191.18 $190K - $244K
31.8K $5.28M
MSFT
Microsoft Corp

Technology
-518
- 1.68%
$395.15 - $467.56 $205K - $242K
30.4K $13.1M
MRK
Merck & Co., Inc.

Healthcare
-1.67K
- 3.48%
$111.15 - $128.97 $185K - $215K
46.2K $5.25M
BMY
Bristol Myers Squibb CO

Healthcare
-28.5K
- 33.26%
$39.66 - $51.75 $1.13M - $1.47M
57.2K $2.96M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-10.7K
- 17.33%
$75.32 - $84.37 $810K - $907K
51.3K $4.29M
PSX
Phillips 66

Energy
-1.19K
- 3.11%
$125.0 - $147.17 $149K - $175K
37K $4.87M
RC
Ready Capital Corp

Real Estate
-35K
- 35.71%
$7.63 - $9.43 $267K - $330K
63K $480K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-19K
- 27.54%
$12.28 - $14.02 $233K - $266K
50K $653K
JPM
Jpmorgan Chase & CO

Financial Services
-3.38K
- 5.63%
$194.9 - $224.8 $659K - $760K
56.7K $11.9M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-5.67K
- 4.53%
$50.15 - $51.27 $284K - $291K
120K $6.13M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.04K
- 3.02%
$92.56 - $99.46 $96.3K - $103K
33.4K $3.2M
BAC
Bank Of America Corp

Financial Services
-1.74K
- 2.28%
$36.65 - $44.13 $63.8K - $76.8K
74.8K $2.97M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-44
- 0.46%
$460.0 - $505.78 $20.2K - $22.3K
9.53K $4.43M
PG
Procter & Gamble CO

Consumer Defensive
-296
- 17.27%
$160.76 - $177.82 $47.6K - $52.6K
1.42K $245K
CSX
Csx Corp

Industrials
-1.24K
- 12.11%
$32.48 - $35.45 $40.3K - $44K
9K $310K
VIG
Vanguard Dividend Appreciation

ETFs
-95
- 5.31%
$182.15 - $182.15 $17.3K - $17.3K
1.7K $308K
VUG
Vanguard Growth ETF

ETFs
-51
- 5.45%
$341.08 - $391.94 $17.4K - $20K
884 $339K
VV
Vanguard Large Cap ETF

ETFs
-71
- 5.42%
$236.92 - $263.4 $16.8K - $18.7K
1.24K $325K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-13
- 0.35%
$57.32 - $62.65 $745 - $814
3.66K $228K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-746
- 3.98%
$59.93 - $66.52 $44.7K - $49.6K
18K $1.2M
CL
Colgate Palmolive CO

Consumer Defensive
-120
- 2.42%
$95.54 - $108.77 $11.5K - $13.1K
4.83K $501K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-36
- 0.51%
$41.9 - $48.26 $1.51K - $1.74K
7K $335K
ABT
Abbott Laboratories

Healthcare
-249
- 3.89%
$100.07 - $118.13 $24.9K - $29.4K
6.15K $700K
CB
Chubb LTD

Financial Services
-508
- 8.97%
$252.51 - $292.2 $128K - $148K
5.16K $1.49M
HD
Home Depot, Inc.

Consumer Cyclical
-49
- 2.89%
$333.64 - $405.2 $16.3K - $19.9K
1.65K $667K
NSC
Norfolk Southern Corp

Industrials
-40
- 1.41%
$213.75 - $259.69 $8.55K - $10.4K
2.8K $696K
ORCL
Oracle Corp

Technology
-170
- 4.19%
$125.9 - $170.35 $21.4K - $29K
3.89K $662K
TGT
Target Corp

Consumer Defensive
-186
- 0.95%
$133.47 - $159.25 $24.8K - $29.6K
19.3K $3.01M
VB
Vanguard Small Cap ETF

ETFs
-14
- 0.2%
$214.77 - $237.72 $3.01K - $3.33K
6.9K $1.64M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.45K
- 1.71%
$92.63 - $105.69 $134K - $153K
83.6K $8.71M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.3K
- 3.55%
$33.89 - $41.64 $44.1K - $54.2K
35.3K $1.41M
CVS
Cvs Health Corp

Healthcare
-1.71K
- 2.37%
$55.81 - $63.18 $95.4K - $108K
70.4K $4.42M
AAPL
Apple Inc.

Technology
-2.36K
- 7.27%
$207.23 - $234.82 $489K - $554K
30.1K $7.01M
AZO
Autozone Inc

Consumer Cyclical
-102
- 3.73%
$2815.0 - $3212.87 $287K - $328K
2.63K $8.29M
VZ
Verizon Communications Inc

Communication Services
-2.85K
- 3.14%
$38.89 - $45.0 $111K - $128K
87.8K $3.94M
UNP
Union Pacific Corp

Industrials
-93
- 0.8%
$221.78 - $256.09 $20.6K - $23.8K
11.5K $2.84M
CSCO
Cisco Systems, Inc.

Technology
-3.68K
- 4.83%
$44.74 - $53.22 $165K - $196K
72.5K $3.86M
CMCSA
Comcast Corp

Communication Services
-1.7K
- 1.41%
$37.33 - $41.78 $63.4K - $70.9K
118K $4.94M
KMI
Kinder Morgan, Inc.

Energy
-4.77K
- 2.63%
$19.72 - $22.22 $94K - $106K
176K $3.89M
SJM
J M Smucker CO

Consumer Defensive
-41
- 0.16%
$109.12 - $122.4 $4.47K - $5.02K
26.4K $3.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-172
- 0.41%
$64.35 - $75.71 $11.1K - $13K
41.5K $3.06M
VO
Vanguard Mid Cap ETF

ETFs
-102
- 0.58%
$237.84 - $263.83 $24.3K - $26.9K
17.6K $4.64M
MA
Mastercard Inc

Financial Services
-868
- 5.81%
$429.6 - $500.99 $373K - $435K
14.1K $6.95M
ETN
Eaton Corp PLC

Industrials
-248
- 0.99%
$272.52 - $333.02 $67.6K - $82.6K
24.8K $8.23M
AES
Aes Corp

Utilities
-1.08K
- 0.67%
$16.18 - $20.07 $17.4K - $21.6K
161K $3.22M
JNJ
Johnson & Johnson

Healthcare
-843
- 2.34%
$145.48 - $167.38 $123K - $141K
35.2K $5.7M
Activity Summary
Buys All Purchases 40 New Holdings 3 Increased Positions 37 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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