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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 2025-03-31, filed 2025-05-13, with 101 holding rows worth $441,964,695.

Accession
0001759476-25-000002
Filer
CIK 1759476
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 190 entries on the cover page, a total value of $441,964,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,964,695 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 ETF712,528$32,526,903dollars as filed
Broadcom Inc.11135F101COM107,675$18,028,067dollars as filed
MORGAN STANLEY ETF TRUST61774R833EATON VANCE FLTG342,739$16,948,443dollars as filed
SCHD808524797COM490,417$13,712,073dollars as filed
JPMorgan Chase & Co46625H100COM51,308$12,585,733dollars as filed
Microsoft Corp594918104COM32,218$12,094,329dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock104,848$11,366,599dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock40,808$10,792,084dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE224,086$10,579,100dollars as filed
AUTOZONE INC COM053332102Stock2,544$9,699,979dollars as filed
Chevron Corporation166764100COM54,903$9,184,698dollars as filed
Raytheon Technologies Corporation75513E101COM63,188$8,369,929dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS329,372$8,247,483dollars as filed
TJX Companies Inc872540109COM60,583$7,378,979dollars as filed
MasterCard, Inc57636Q104COM13,398$7,343,711dollars as filed
AbbVie,Inc.00287Y109COM33,266$6,969,931dollars as filed
Costco Wholesale Corporation22160K105COM7,367$6,967,722dollars as filed
Apple Inc037833100COM30,414$6,755,828dollars as filed
Thermo Fisher Scientific Inc.883556102COM13,508$6,721,416dollars as filed
Eaton Corp. PlcG29183103COM24,666$6,704,864dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF123,775$6,188,750dollars as filed
Lowes Companies,Inc.548661107COM25,964$6,055,630dollars as filed
Qualcomm Incorporated747525103COM39,270$6,032,287dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock209,950$5,989,873dollars as filed
Johnson & Johnson478160104COM35,184$5,834,832dollars as filed
PepsiCo,Inc.713448108COM36,711$5,504,395dollars as filed
META PLATFORMS INC CL A30303M102COM9,119$5,255,723dollars as filed
NOVO-NORDISK A S ADR670100205ADR75,634$5,252,025dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,372$5,160,677dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock70,663$5,121,661dollars as filed
COHEN & STEERS ETF TRUST19249U203PFD IN OP AC ETF197,193$4,955,449dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM10,090$4,891,688dollars as filed
PHILLIPS 66 COM718546104Stock38,814$4,792,808dollars as filed
Comcast Corp20030N101COM129,128$4,764,823dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock14,076$4,742,385dollars as filed
Southern Company842587107COM49,256$4,529,089dollars as filed
Verizon Communications Inc92343V104COM98,358$4,461,525dollars as filed
Amazon.com, Inc023135106COM23,405$4,453,016dollars as filed
Vanguard Mid-Cap ETF922908629SHS17,125$4,428,884dollars as filed
CVS Health Corporation126650100COM64,744$4,386,407dollars as filed
Merck & Co.,Inc.58933Y105COM48,582$4,360,688dollars as filed
Visa Inc92826C839COM12,365$4,333,561dollars as filed
Cisco Systems,Inc.17275R102COM68,974$4,256,387dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock46,574$4,245,194dollars as filed
McDonalds Corporation580135101COM13,284$4,149,523dollars as filed
Morgan Stanley617446448COM35,380$4,127,785dollars as filed
PALO ALTO NETWORKS INC697435105COM24,117$4,115,388dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock23,169$4,072,415dollars as filed
ISHARES TR464287465MSCI EAFE ETF49,443$4,040,977dollars as filed
Deere & Company244199105COM8,461$3,971,006dollars as filed
Bristol-Myers Squibb Company110122108COM61,924$3,776,745dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock22,178$3,545,859dollars as filed
Mondelez International,Inc. Class A609207105COM50,795$3,446,441dollars as filed
SMUCKER J M CO832696405COM NEW28,794$3,409,498dollars as filed
Bank of America Corp060505104COM76,682$3,199,919dollars as filed
Medtronic PlcG5960L103COM35,040$3,148,695dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,331$2,863,852dollars as filed
NVIDIA Corp67066G104COM26,316$2,852,089dollars as filed
Pfizer Inc.717081103COM111,536$2,826,323dollars as filed
TARGET CORP COM87612E106Stock26,783$2,795,074dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock14,263$2,710,826dollars as filed
Union Pacific Corporation907818108COM11,270$2,662,425dollars as filed
Salesforce.com, Inc79466L302COM9,622$2,582,173dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock36,662$2,581,005dollars as filed
ZOETIS INC CL A98978V103Stock13,875$2,284,445dollars as filed
NextEra Energy,Inc.65339F101COM31,693$2,246,716dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock9,079$2,162,594dollars as filed
United Parcel Service,Inc. Class B911312106COM19,504$2,145,244dollars as filed
UnitedHealth Group Inc91324P102COM3,589$1,879,739dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock9,023$1,655,978dollars as filed
Vanguard Small-Cap ETF922908751SHS7,448$1,651,670dollars as filed
GE Vernova Inc.36828A101COM5,104$1,558,287dollars as filed
Chubb LimitedH1467J104COM4,625$1,396,749dollars as filed
VALERO ENERGY CORP COM91913Y100Stock9,881$1,304,983dollars as filed
Schwab U.S. Broad Market ETF808524102SHS52,615$1,132,806dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,348$964,692dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock12,943$934,496dollars as filed
Home Depot, Inc437076102COM2,237$819,949dollars as filed
Abbott Laboratories002824100COM6,053$802,931dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$798,442dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF16,477$757,448dollars as filed
EXXON MOBIL CORP30231G102COM5,793$688,962dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT51,400$654,836dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,744$649,916dollars as filed
Oracle Corporation68389X105COM4,208$588,321dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,599$430,926dollars as filed
Berkshire Hathaway Inc084670702COM801$426,597dollars as filed
General Electric Company369604301COM1,906$381,504dollars as filed
VWO922042858SHS7,595$343,758dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,746$338,645dollars as filed
READY CAPITAL CORP75574U101COM66,000$335,940dollars as filed
Vanguard Growth922908736COM901$334,192dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,271$326,634dollars as filed
MAPLEBEAR INC COM565394103Stock7,837$312,618dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,513$306,638dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT10,200$303,450dollars as filed
Procter & Gamble Co742718109COM1,555$265,003dollars as filed
CSX Corporation126408103COM9,000$264,871dollars as filed
Linde plcG54950103COM476$221,645dollars as filed
RPM INTL INC COM749685103Stock1,900$219,792dollars as filed
CONSOLIDATED EDISON INC209115104COM1,986$219,632dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001759476-25-000002this filing2025-05-13acceptance time not in the bulk data set