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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 2024-12-31, filed 2025-02-14, with 100 holding rows worth $437,376,349.

Accession
0001759476-25-000001
Filer
CIK 1759476
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 189 entries on the cover page, a total value of $437,376,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,376,349 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 managerMCCARTER PRIVATE WEALTH SERVICES 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 ETF679,998$30,511,510dollars as filed
Broadcom Inc.11135F101COM118,372$27,443,294dollars as filed
MORGAN STANLEY ETF TRUST61774R833EATON VANCE FLTG314,373$15,833,397dollars as filed
SCHD808524797COM508,135$13,882,256dollars as filed
Microsoft Corp594918104COM31,446$13,254,505dollars as filed
JPMorgan Chase & Co46625H100COM54,938$13,169,107dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock43,135$10,390,790dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE219,550$10,237,617dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS325,551$9,073,115dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock109,613$8,572,793dollars as filed
AUTOZONE INC COM053332102Stock2,610$8,357,508dollars as filed
Eaton Corp. PlcG29183103COM23,701$7,865,535dollars as filed
Chevron Corporation166764100COM53,720$7,780,783dollars as filed
Apple Inc037833100COM30,059$7,527,276dollars as filed
TJX Companies Inc872540109COM60,726$7,336,278dollars as filed
MasterCard, Inc57636Q104COM13,610$7,166,618dollars as filed
Raytheon Technologies Corporation75513E101COM61,060$7,065,904dollars as filed
Thermo Fisher Scientific Inc.883556102COM13,448$6,995,881dollars as filed
Costco Wholesale Corporation22160K105COM7,445$6,821,786dollars as filed
Lowes Companies,Inc.548661107COM25,873$6,385,506dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF125,555$6,296,583dollars as filed
AbbVie,Inc.00287Y109COM34,880$6,198,209dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,397$6,132,790dollars as filed
NOVO-NORDISK A S ADR670100205ADR71,245$6,128,452dollars as filed
Qualcomm Incorporated747525103COM36,685$5,635,573dollars as filed
META PLATFORMS INC CL A30303M102COM8,936$5,232,028dollars as filed
PepsiCo,Inc.713448108COM34,247$5,207,545dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock69,662$5,157,086dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock13,847$5,114,279dollars as filed
Johnson & Johnson478160104COM35,284$5,102,700dollars as filed
Amazon.com, Inc023135106COM22,186$4,867,387dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock174,224$4,773,737dollars as filed
Merck & Co.,Inc.58933Y105COM46,298$4,605,688dollars as filed
Vanguard Mid-Cap ETF922908629SHS17,413$4,599,215dollars as filed
Comcast Corp20030N101COM120,101$4,507,390dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock23,135$4,461,584dollars as filed
Morgan Stanley617446448COM34,707$4,363,364dollars as filed
PHILLIPS 66 COM718546104Stock37,657$4,290,313dollars as filed
Cisco Systems,Inc.17275R102COM71,084$4,208,175dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM9,810$3,950,407dollars as filed
Southern Company842587107COM47,761$3,931,686dollars as filed
ISHARES TR464287465MSCI EAFE ETF51,439$3,889,302dollars as filed
McDonalds Corporation580135101COM13,261$3,844,231dollars as filed
Verizon Communications Inc92343V104COM95,705$3,827,248dollars as filed
Visa Inc92826C839COM12,105$3,825,775dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock33,028$3,806,094dollars as filed
PALO ALTO NETWORKS INC697435105COM20,898$3,802,637dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock18,168$3,776,219dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,551$3,532,852dollars as filed
Deere & Company244199105COM8,210$3,478,480dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock21,024$3,444,403dollars as filed
Bank of America Corp060505104COM75,739$3,328,707dollars as filed
Bristol-Myers Squibb Company110122108COM58,426$3,304,575dollars as filed
CVS Health Corporation126650100COM66,951$3,005,431dollars as filed
SMUCKER J M CO832696405COM NEW27,213$2,996,695dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock13,522$2,988,455dollars as filed
Salesforce.com, Inc79466L302COM8,665$2,896,986dollars as filed
UnitedHealth Group Inc91324P102COM5,633$2,849,509dollars as filed
Medtronic PlcG5960L103COM34,697$2,771,596dollars as filed
Adobe Inc00724F101COM6,180$2,747,966dollars as filed
Mondelez International,Inc. Class A609207105COM45,358$2,709,233dollars as filed
TARGET CORP COM87612E106Stock19,553$2,643,175dollars as filed
Union Pacific Corporation907818108COM11,372$2,593,271dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock34,684$2,575,980dollars as filed
Pfizer Inc.717081103COM96,156$2,551,019dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,737$2,437,127dollars as filed
United Parcel Service,Inc. Class B911312106COM19,222$2,423,894dollars as filed
AES CORP COM00130H105Stock161,027$2,072,418dollars as filed
ZOETIS INC CL A98978V103Stock12,590$2,051,215dollars as filed
Vanguard Small-Cap ETF922908751SHS7,412$1,780,861dollars as filed
NVIDIA Corp67066G104COM10,417$1,398,933dollars as filed
Chubb LimitedH1467J104COM4,990$1,378,778dollars as filed
GE Vernova Inc.36828A101COM4,129$1,358,300dollars as filed
Schwab U.S. Broad Market ETF808524102SHS53,882$1,223,125dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock10,650$1,209,964dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF35,344$1,198,515dollars as filed
VALERO ENERGY CORP COM91913Y100Stock8,963$1,098,774dollars as filed
Oracle Corporation68389X105COM4,488$747,880dollars as filed
Abbott Laboratories002824100COM6,146$695,175dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$680,920dollars as filed
Home Depot, Inc437076102COM1,734$674,626dollars as filed
Honeywell Technologies438516106COM2,980$673,153dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,794$655,752dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT51,400$644,556dollars as filed
EXXON MOBIL CORP30231G102COM5,602$602,607dollars as filed
READY CAPITAL CORP75574U101COM64,500$439,890dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,679$425,368dollars as filed
Berkshire Hathaway Inc084670702COM811$367,610dollars as filed
Vanguard Growth922908736COM893$366,364dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,256$338,813dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,724$337,526dollars as filed
VWO922042858SHS7,575$333,593dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,506$322,316dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT10,200$298,860dollars as filed
MAPLEBEAR INC COM565394103Stock7,085$293,461dollars as filed
CSX Corporation126408103COM9,000$290,431dollars as filed
Procter & Gamble Co742718109COM1,418$237,728dollars as filed
RPM INTL INC COM749685103Stock1,900$233,814dollars as filed
SPDR GOLD TR78463V107GOLD SHS959$232,203dollars as filed
IJH464287507COM3,632$226,310dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001759476-25-000001this filing2025-02-14acceptance time not in the bulk data set