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Disclosery

13F-HR filed by Shorepoint Capital Partners LLC

Shorepoint Capital Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 97 holding rows worth $409,080,863.

Accession
0001759476-24-000002
Filer
CIK 1759476
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 97 entries on the cover page, a total value of $409,080,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,080,863 with VALUE read as dollars as filed, 13F file number 028-19466. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF610,314$27,653,341dollars as filed
Broadcom Inc.11135F101COM13,877$18,392,842dollars as filed
SCHD808524797COM173,894$14,021,043dollars as filed
Microsoft Corp594918104COM30,741$12,933,323dollars as filed
JPMorgan Chase & Co46625H100COM59,488$11,915,531dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock47,062$10,830,781dollars as filed
NOVO-NORDISK A S ADR670100205ADR73,141$9,391,303dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE193,353$8,996,708dollars as filed
AUTOZONE INC COM053332102Stock2,850$8,982,518dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS87,758$8,136,910dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock136,408$8,136,715dollars as filed
Chevron Corporation166764100COM50,480$7,962,688dollars as filed
Eaton Corp. PlcG29183103COM25,398$7,941,412dollars as filed
Thermo Fisher Scientific Inc.883556102COM12,645$7,349,246dollars as filed
MasterCard, Inc57636Q104COM15,097$7,270,259dollars as filed
AbbVie,Inc.00287Y109COM37,130$6,761,407dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock26,349$6,528,453dollars as filed
Lowes Companies,Inc.548661107COM25,069$6,385,910dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF125,794$6,382,788dollars as filed
Merck & Co.,Inc.58933Y105COM47,705$6,294,626dollars as filed
PHILLIPS 66 COM718546104Stock38,454$6,281,011dollars as filed
Qualcomm Incorporated747525103COM36,623$6,200,267dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock64,075$6,122,978dollars as filed
TJX Companies Inc872540109COM57,852$5,867,369dollars as filed
Apple Inc037833100COM33,640$5,768,526dollars as filed
Johnson & Johnson478160104COM35,745$5,654,423dollars as filed
Raytheon Technologies Corporation75513E101COM57,537$5,611,574dollars as filed
CVS Health Corporation126650100COM70,163$5,596,201dollars as filed
PepsiCo,Inc.713448108COM31,253$5,469,612dollars as filed
Bristol-Myers Squibb Company110122108COM94,428$5,120,829dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,689$5,084,666dollars as filed
Comcast Corp20030N101COM117,049$5,074,074dollars as filed
Costco Wholesale Corporation22160K105COM6,876$5,037,862dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock16,621$4,989,537dollars as filed
ISHARES TR464287465MSCI EAFE ETF61,662$4,924,327dollars as filed
META PLATFORMS INC CL A30303M102COM9,432$4,579,972dollars as filed
Vanguard Mid-Cap ETF922908629SHS17,966$4,489,052dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock25,425$4,108,680dollars as filed
Amazon.com, Inc023135106COM21,526$3,882,797dollars as filed
McDonalds Corporation580135101COM13,763$3,880,478dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock19,232$3,811,273dollars as filed
UnitedHealth Group Inc91324P102COM7,629$3,773,999dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM8,968$3,748,630dollars as filed
Cisco Systems,Inc.17275R102COM74,687$3,727,630dollars as filed
Verizon Communications Inc92343V104COM87,462$3,669,911dollars as filed
TARGET CORP COM87612E106Stock19,774$3,504,151dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock33,657$3,442,438dollars as filed
Southern Company842587107COM46,942$3,367,619dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock176,657$3,239,889dollars as filed
Morgan Stanley617446448COM34,243$3,224,321dollars as filed
SMUCKER J M CO832696405COM NEW25,234$3,176,204dollars as filed
Honeywell Technologies438516106COM14,968$3,072,282dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock11,249$3,056,982dollars as filed
Deere & Company244199105COM7,437$3,054,685dollars as filed
Visa Inc92826C839COM10,729$2,994,110dollars as filed
Union Pacific Corporation907818108COM11,341$2,789,092dollars as filed
Medtronic PlcG5960L103COM31,697$2,762,394dollars as filed
AES CORP COM00130H105Stock153,959$2,760,485dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,914$2,727,558dollars as filed
Bank of America Corp060505104COM71,745$2,720,568dollars as filed
United Parcel Service,Inc. Class B911312106COM17,866$2,655,424dollars as filed
PALO ALTO NETWORKS INC697435105COM9,064$2,575,241dollars as filed
KRAFT HEINZ CO COM500754106Stock69,606$2,568,461dollars as filed
Adobe Inc00724F101COM4,868$2,456,216dollars as filed
BCE INC COM NEW05534B760Stock70,085$2,381,488dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock223,748$1,953,316dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock7,514$1,895,957dollars as filed
Salesforce.com, Inc79466L302COM6,071$1,828,509dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock14,764$1,684,720dollars as filed
ZOETIS INC CL A98978V103Stock9,592$1,623,038dollars as filed
Vanguard Small-Cap ETF922908751SHS6,896$1,576,248dollars as filed
Chubb LimitedH1467J104COM5,963$1,545,296dollars as filed
VALERO ENERGY CORP COM91913Y100Stock8,788$1,500,062dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT94,000$1,255,840dollars as filed
Schwab U.S. Broad Market ETF808524102SHS19,450$1,187,423dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF37,129$1,174,019dollars as filed
READY CAPITAL CORP75574U101COM110,000$1,004,300dollars as filed
Abbott Laboratories002824100COM6,932$787,891dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,655$676,680dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$634,440dollars as filed
EXXON MOBIL CORP30231G102COM5,209$605,494dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock5,546$499,417dollars as filed
Mondelez International,Inc. Class A609207105COM6,872$481,040dollars as filed
Oracle Corporation68389X105COM3,133$393,536dollars as filed
CSX Corporation126408103COM10,240$379,597dollars as filed
Vanguard Growth922908736COM936$322,002dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,251$300,056dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,613$294,464dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,481$286,011dollars as filed
VWO922042858SHS6,793$283,738dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT8,600$273,394dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,510$252,782dollars as filed
Procter & Gamble Co742718109COM1,534$248,892dollars as filed
RPM INTL INC COM749685103Stock1,900$226,005dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,039$213,743dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock745$210,455dollars as filed
Linde plcG54950103COM451$209,408dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001759476-24-000002this filing2024-05-14acceptance time not in the bulk data set