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Disclosery

13F-HR filed by SHARPEPOINT LLC

SHARPEPOINT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 73 holding rows worth $111,017,704.

Accession
0002046822-25-000001
Filer
CIK 2046822
Filed
2025-02-13
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, 73 entries on the cover page, a total value of $111,017,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,017,704 with VALUE read as dollars as filed, 13F file number 028-25034. 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
ISHARES TR46428743220 YR TR BD ETF141,977$12,398,838dollars as filed
Eli Lilly and Company532457108COM9,429$7,278,984dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL101,464$5,188,869dollars as filed
Amazon.com, Inc023135106COM21,714$4,763,834dollars as filed
NVIDIA Corp67066G104COM35,233$4,731,399dollars as filed
Palantir Technologies Inc. Class A69608A108COM49,093$3,712,904dollars as filed
General Electric Company369604301COM20,938$3,492,249dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,737$3,168,297dollars as filed
Advanced Micro Devices,Inc.007903107COM23,688$2,861,274dollars as filed
Vanguard Growth922908736COM6,739$2,765,955dollars as filed
GE Vernova Inc.36828A101COM8,354$2,747,881dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12,914$2,715,556dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,715$2,639,764dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS16,265$2,364,118dollars as filed
OCCIDENTAL PETE CORP674599105COM46,313$2,288,325dollars as filed
Microsoft Corp594918104COM5,339$2,250,389dollars as filed
ROCKET LAB USA INC773122106COM87,330$2,224,295dollars as filed
AECOM COM00766T100Stock20,486$2,188,315dollars as filed
INSULET CORP COM45784P101Stock8,010$2,091,171dollars as filed
Broadcom Inc.11135F101COM8,530$1,977,595dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON25,023$1,967,058dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM121,845$1,755,793dollars as filed
AT&T Inc00206R102COM74,597$1,698,569dollars as filed
BP PLC SPONSORED ADR055622104ADR48,285$1,427,306dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock12,072$1,391,177dollars as filed
Tesla Motors, Inc88160R101COM3,422$1,381,940dollars as filed
MAIN STR CAP CORP56035L104COM23,229$1,360,774dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF51,226$1,327,778dollars as filed
HERCULES CAPITAL INC427096508COM65,125$1,308,368dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR19,500$1,146,795dollars as filed
WILLIAMS COS INC COM969457100Stock20,588$1,114,223dollars as filed
EXXON MOBIL CORP30231G102COM10,209$1,098,128dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER59,350$1,081,357dollars as filed
Altria Group Inc02209S103COM20,158$1,054,062dollars as filed
3M CO COM88579Y101Stock8,119$1,048,082dollars as filed
Raytheon Technologies Corporation75513E101COM8,863$1,025,626dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock71,279$1,024,992dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock5,971$978,187dollars as filed
TRIMBLE INC COM896239100Stock13,350$943,311dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT49,039$897,414dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV22,095$894,406dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD19,804$801,864dollars as filed
APOLLO UNVT CORP03761U502COM NEW55,919$754,347dollars as filed
FS KKR CAP CORP302635206COM31,163$676,850dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock11,740$643,000dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock42,149$628,863dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,005$575,483dollars as filed
Vanguard Energy ETF92204A306SHS3,921$475,657dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock11,479$437,127dollars as filed
UNUM GROUP COM91529Y106Stock5,501$401,738dollars as filed
Qualcomm Incorporated747525103COM2,450$376,369dollars as filed
Apple Inc037833100COM1,472$368,737dollars as filed
CAMECO CORP COM13321L108Stock6,790$348,938dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I5,720$346,403dollars as filed
DEXCOM INC COM252131107Stock4,405$342,577dollars as filed
VANECK ETF TRUST92189F676COM1,264$306,103dollars as filed
EXELON CORP COM30161N101Stock7,782$292,914dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM11,596$288,682dollars as filed
Verizon Communications Inc92343V104COM7,037$281,410dollars as filed
Walmart Inc.931142103COM3,110$280,989dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock750$277,013dollars as filed
Oracle Corporation68389X105COM1,636$272,623dollars as filed
Berkshire Hathaway Inc084670702COM600$271,968dollars as filed
Waste Management, Inc.94106L109COM1,200$242,148dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock880$231,871dollars as filed
TJX Companies Inc872540109COM1,882$227,364dollars as filed
CROWN CASTLE INC COM22822V101REIT2,474$224,540dollars as filed
UnitedHealth Group Inc91324P102COM440$222,578dollars as filed
XCELENERGY INC98389B100COM3,124$210,932dollars as filed
International Business Machines Corporation459200101COM941$206,860dollars as filed
MAMAS CREATIONS INC COM56146T103Stock18,529$147,491dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW10,165$70,748dollars as filed
PURPLE INNOVATION INC74640Y106CMN10,460$8,159dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002046822-25-000001this filing2025-02-13acceptance time not in the bulk data set