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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 2024-09-30, filed 2024-11-14, with 101 holding rows worth $439,124,041.

Accession
0001759476-24-000005
Filer
CIK 1759476
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 189 entries on the cover page, a total value of $439,124,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,124,041 with VALUE read as dollars as filed, 13F file number 028-19466. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerB&L ASSET MANAGEMENT LLC

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 ETF646,501$30,217,450dollars as filed
Broadcom Inc.11135F101COM125,416$21,634,267dollars as filed
SCHD808524797COM170,597$14,420,539dollars as filed
Microsoft Corp594918104COM30,372$13,068,937dollars as filed
MORGAN STANLEY ETF TRUST61774R833EATON VANCE FLTG240,704$12,056,868dollars as filed
JPMorgan Chase & Co46625H100COM56,656$11,946,463dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock44,719$10,469,679dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE216,876$10,305,959dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock116,194$9,360,591dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS83,578$8,707,144dollars as filed
NOVO-NORDISK A S ADR670100205ADR70,791$8,429,089dollars as filed
AUTOZONE INC COM053332102Stock2,633$8,294,339dollars as filed
Eaton Corp. PlcG29183103COM24,824$8,227,656dollars as filed
Thermo Fisher Scientific Inc.883556102COM12,906$7,983,103dollars as filed
Chevron Corporation166764100COM52,911$7,792,185dollars as filed
Raytheon Technologies Corporation75513E101COM60,215$7,295,686dollars as filed
TJX Companies Inc872540109COM60,718$7,136,832dollars as filed
Lowes Companies,Inc.548661107COM26,197$7,095,468dollars as filed
Apple Inc037833100COM30,083$7,009,442dollars as filed
MasterCard, Inc57636Q104COM14,067$6,946,278dollars as filed
AbbVie,Inc.00287Y109COM35,136$6,938,694dollars as filed
Costco Wholesale Corporation22160K105COM7,360$6,525,169dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF119,534$6,128,509dollars as filed
Qualcomm Incorporated747525103COM35,993$6,120,582dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock25,436$6,104,899dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock15,136$5,883,652dollars as filed
PepsiCo,Inc.713448108COM33,603$5,714,224dollars as filed
Johnson & Johnson478160104COM35,162$5,698,273dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,811$5,275,926dollars as filed
Merck & Co.,Inc.58933Y105COM46,202$5,246,657dollars as filed
UnitedHealth Group Inc91324P102COM8,945$5,229,903dollars as filed
META PLATFORMS INC CL A30303M102COM8,995$5,149,048dollars as filed
Comcast Corp20030N101COM118,338$4,942,979dollars as filed
PHILLIPS 66 COM718546104Stock37,030$4,867,653dollars as filed
Vanguard Mid-Cap ETF922908629SHS17,595$4,641,974dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock24,353$4,501,652dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock67,925$4,482,378dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM9,530$4,432,119dollars as filed
CVS Health Corporation126650100COM70,394$4,426,375dollars as filed
ISHARES TR464287465MSCI EAFE ETF51,265$4,287,292dollars as filed
Southern Company842587107COM46,138$4,160,725dollars as filed
McDonalds Corporation580135101COM13,314$4,054,246dollars as filed
Amazon.com, Inc023135106COM21,659$4,035,722dollars as filed
Verizon Communications Inc92343V104COM87,815$3,943,778dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock176,254$3,893,450dollars as filed
Cisco Systems,Inc.17275R102COM72,487$3,857,760dollars as filed
Morgan Stanley617446448COM35,515$3,702,083dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock20,404$3,517,706dollars as filed
PALO ALTO NETWORKS INC697435105COM10,030$3,428,118dollars as filed
Deere & Company244199105COM8,044$3,357,097dollars as filed
Visa Inc92826C839COM11,886$3,268,152dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock12,620$3,252,090dollars as filed
AES CORP COM00130H105Stock160,590$3,221,435dollars as filed
Honeywell Technologies438516106COM15,503$3,204,599dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock33,364$3,199,608dollars as filed
SMUCKER J M CO832696405COM NEW26,395$3,196,435dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,426$3,080,643dollars as filed
Medtronic PlcG5960L103COM33,990$3,060,120dollars as filed
Mondelez International,Inc. Class A609207105COM41,479$3,055,758dollars as filed
TARGET CORP COM87612E106Stock19,316$3,010,591dollars as filed
Adobe Inc00724F101COM5,787$2,996,212dollars as filed
Bank of America Corp060505104COM74,760$2,966,461dollars as filed
Bristol-Myers Squibb Company110122108COM57,178$2,958,412dollars as filed
Union Pacific Corporation907818108COM11,514$2,837,971dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock23,051$2,732,465dollars as filed
BCE INC COM NEW05534B760Stock76,889$2,675,737dollars as filed
Salesforce.com, Inc79466L302COM8,404$2,300,336dollars as filed
ZOETIS INC CL A98978V103Stock11,694$2,284,773dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,569$2,130,148dollars as filed
Pfizer Inc.717081103COM66,645$1,928,706dollars as filed
Vanguard Small-Cap ETF922908751SHS6,896$1,635,743dollars as filed
Chubb LimitedH1467J104COM5,156$1,486,997dollars as filed
United Parcel Service,Inc. Class B911312106COM10,532$1,435,933dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF35,342$1,407,319dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,090$1,362,441dollars as filed
Schwab U.S. Broad Market ETF808524102SHS17,986$1,196,431dollars as filed
Abbott Laboratories002824100COM6,146$700,706dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,804$696,795dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,180dollars as filed
Home Depot, Inc437076102COM1,647$667,486dollars as filed
Oracle Corporation68389X105COM3,888$662,515dollars as filed
EXXON MOBIL CORP30231G102COM5,572$653,150dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT50,000$653,000dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,829$501,298dollars as filed
READY CAPITAL CORP75574U101COM63,000$480,690dollars as filed
Berkshire Hathaway Inc084670702COM809$372,350dollars as filed
Vanguard Growth922908736COM884$339,300dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,695$335,668dollars as filed
VWO922042858SHS7,003$335,071dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,238$325,970dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,497$313,660dollars as filed
CSX Corporation126408103COM9,000$310,771dollars as filed
NVIDIA Corp67066G104COM2,529$307,094dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,159$281,706dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT8,600$277,178dollars as filed
MAPLEBEAR INC COM565394103Stock6,166$251,203dollars as filed
Procter & Gamble Co742718109COM1,418$245,597dollars as filed
RPM INTL INC COM749685103Stock1,900$229,900dollars as filed
IJH464287507COM3,662$228,216dollars as filed
Linde plcG54950103COM471$224,601dollars as filed
CONSOLIDATED EDISON INC209115104COM1,986$206,802dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001759476-24-000005this filing2024-11-14acceptance time not in the bulk data set