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Shorepoint Capital Partners LLC

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13F filer, CIK 1759476, NORWOOD, MA

Shorepoint Capital Partners LLC reported $437,376,349 across 100 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759476-25-000001

Period
2024-12-31
Reported value
$437M
Holdings
100
Top 10 weight
34.84%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+337,538$9.22M
SCHGadded+241,973$6.74M
EVLNadded+73,669$3.71M
PANWadded+10,868$1.98M
FBNDadded+33,497$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONreduced-12,523-$2.83M
BCEexited-76,889-$2.68M
UNHreduced-3,312-$1.68M
AVGOreduced-7,044-$1.63M
NXPIreduced-7,268-$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001759476-25-000001, largest first. % of portfolio is the value over $437,376,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 610,314 shares; 2024Q2: 634,606 shares; 2024Q3: 646,501 shares; 2024Q4: 679,998 shares 679,998$30.5M6.98%+33,497Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,873 shares; 2024Q1: 13,877 shares; 2024Q2: 13,356 shares; 2024Q3: 125,416 shares; 2024Q4: 118,372 shares 118,372$27.4M6.27%-7,044Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 184,155 shares; 2024Q3: 240,704 shares; 2024Q4: 314,373 shares 314,373$15.8M3.62%+73,669Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 174,229 shares; 2024Q1: 173,894 shares; 2024Q2: 169,913 shares; 2024Q3: 170,597 shares; 2024Q4: 508,135 shares 508,135$13.9M3.17%+337,538Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,237 shares; 2024Q1: 30,741 shares; 2024Q2: 30,890 shares; 2024Q3: 30,372 shares; 2024Q4: 31,446 shares 31,446$13.3M3.03%+1,074Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,292 shares; 2024Q1: 59,488 shares; 2024Q2: 60,035 shares; 2024Q3: 56,656 shares; 2024Q4: 54,938 shares 54,938$13.2M3.01%-1,718Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,942 shares; 2024Q1: 47,062 shares; 2024Q2: 46,263 shares; 2024Q3: 44,719 shares; 2024Q4: 43,135 shares 43,135$10.4M2.38%-1,584Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 193,353 shares; 2024Q2: 200,064 shares; 2024Q3: 216,876 shares; 2024Q4: 219,550 shares 219,550$10.2M2.34%+2,674Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,875 shares; 2024Q1: 87,758 shares; 2024Q2: 85,028 shares; 2024Q3: 83,578 shares; 2024Q4: 325,551 shares 325,551$9.07M2.07%+241,973Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 136,468 shares; 2024Q1: 136,408 shares; 2024Q2: 134,904 shares; 2024Q3: 116,194 shares; 2024Q4: 109,613 shares 109,613$8.57M1.96%-6,581Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,049 shares; 2024Q1: 2,850 shares; 2024Q2: 2,735 shares; 2024Q3: 2,633 shares; 2024Q4: 2,610 shares 2,610$8.36M1.91%-23Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,068 shares; 2024Q1: 25,398 shares; 2024Q2: 25,072 shares; 2024Q3: 24,824 shares; 2024Q4: 23,701 shares 23,701$7.87M1.8%-1,123Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,758 shares; 2024Q1: 50,480 shares; 2024Q2: 51,368 shares; 2024Q3: 52,911 shares; 2024Q4: 53,720 shares 53,720$7.78M1.78%+809Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,529 shares; 2024Q1: 33,640 shares; 2024Q2: 32,443 shares; 2024Q3: 30,083 shares; 2024Q4: 30,059 shares 30,059$7.53M1.72%-24Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,088 shares; 2024Q1: 57,852 shares; 2024Q2: 58,161 shares; 2024Q3: 60,718 shares; 2024Q4: 60,726 shares 60,726$7.34M1.68%+8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,622 shares; 2024Q1: 15,097 shares; 2024Q2: 14,935 shares; 2024Q3: 14,067 shares; 2024Q4: 13,610 shares 13,610$7.17M1.64%-457Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,029 shares; 2024Q1: 57,537 shares; 2024Q2: 59,392 shares; 2024Q3: 60,215 shares; 2024Q4: 61,060 shares 61,060$7.07M1.62%+845Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,263 shares; 2024Q1: 12,645 shares; 2024Q2: 12,789 shares; 2024Q3: 12,906 shares; 2024Q4: 13,448 shares 13,448$7M1.6%+542Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,139 shares; 2024Q1: 6,876 shares; 2024Q2: 7,124 shares; 2024Q3: 7,360 shares; 2024Q4: 7,445 shares 7,445$6.82M1.56%+85Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,668 shares; 2024Q1: 25,069 shares; 2024Q2: 26,060 shares; 2024Q3: 26,197 shares; 2024Q4: 25,873 shares 25,873$6.39M1.46%-324Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 115,793 shares; 2024Q1: 125,794 shares; 2024Q2: 125,203 shares; 2024Q3: 119,534 shares; 2024Q4: 125,555 shares 125,555$6.3M1.44%+6,021Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,449 shares; 2024Q1: 37,130 shares; 2024Q2: 37,077 shares; 2024Q3: 35,136 shares; 2024Q4: 34,880 shares 34,880$6.2M1.42%-256Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,141 shares; 2024Q1: 33,689 shares; 2024Q2: 33,089 shares; 2024Q3: 31,811 shares; 2024Q4: 32,397 shares 32,397$6.13M1.4%+586Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,400 shares; 2024Q1: 73,141 shares; 2024Q2: 71,468 shares; 2024Q3: 70,791 shares; 2024Q4: 71,245 shares 71,245$6.13M1.4%+454Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,986 shares; 2024Q1: 36,623 shares; 2024Q2: 35,906 shares; 2024Q3: 35,993 shares; 2024Q4: 36,685 shares 36,685$5.64M1.29%+692Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,561 shares; 2024Q1: 9,432 shares; 2024Q2: 9,302 shares; 2024Q3: 8,995 shares; 2024Q4: 8,936 shares 8,936$5.23M1.2%-59Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,393 shares; 2024Q1: 31,253 shares; 2024Q2: 32,661 shares; 2024Q3: 33,603 shares; 2024Q4: 34,247 shares 34,247$5.21M1.19%+644Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,052 shares; 2024Q1: 64,075 shares; 2024Q2: 66,224 shares; 2024Q3: 67,925 shares; 2024Q4: 69,662 shares 69,662$5.16M1.18%+1,737Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,174 shares; 2024Q1: 16,621 shares; 2024Q2: 16,264 shares; 2024Q3: 15,136 shares; 2024Q4: 13,847 shares 13,847$5.11M1.17%-1,289Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,206 shares; 2024Q1: 35,745 shares; 2024Q2: 36,005 shares; 2024Q3: 35,162 shares; 2024Q4: 35,284 shares 35,284$5.1M1.17%+122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,196 shares; 2024Q1: 21,526 shares; 2024Q2: 22,034 shares; 2024Q3: 21,659 shares; 2024Q4: 22,186 shares 22,186$4.87M1.11%+527Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 173,289 shares; 2024Q1: 176,657 shares; 2024Q2: 181,022 shares; 2024Q3: 176,254 shares; 2024Q4: 174,224 shares 174,224$4.77M1.09%-2,030Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,202 shares; 2024Q1: 47,705 shares; 2024Q2: 47,868 shares; 2024Q3: 46,202 shares; 2024Q4: 46,298 shares 46,298$4.61M1.05%+96Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,302 shares; 2024Q1: 17,966 shares; 2024Q2: 17,697 shares; 2024Q3: 17,595 shares; 2024Q4: 17,413 shares 17,413$4.6M1.05%-182Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,186 shares; 2024Q1: 117,049 shares; 2024Q2: 120,036 shares; 2024Q3: 118,338 shares; 2024Q4: 120,101 shares 120,101$4.51M1.03%+1,763Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,534 shares; 2024Q1: 25,425 shares; 2024Q2: 25,735 shares; 2024Q3: 24,353 shares; 2024Q4: 23,135 shares 23,135$4.46M1.02%-1,218Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,717 shares; 2024Q1: 34,243 shares; 2024Q2: 35,433 shares; 2024Q3: 35,515 shares; 2024Q4: 34,707 shares 34,707$4.36M1%-808Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,556 shares; 2024Q1: 38,454 shares; 2024Q2: 38,219 shares; 2024Q3: 37,030 shares; 2024Q4: 37,657 shares 37,657$4.29M0.98%+627Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,130 shares; 2024Q1: 74,687 shares; 2024Q2: 76,165 shares; 2024Q3: 72,487 shares; 2024Q4: 71,084 shares 71,084$4.21M0.96%-1,403Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,130 shares; 2024Q1: 8,968 shares; 2024Q2: 9,574 shares; 2024Q3: 9,530 shares; 2024Q4: 9,810 shares 9,810$3.95M0.9%+280Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,392 shares; 2024Q1: 46,942 shares; 2024Q2: 47,955 shares; 2024Q3: 46,138 shares; 2024Q4: 47,761 shares 47,761$3.93M0.9%+1,623Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,180 shares; 2024Q1: 61,662 shares; 2024Q2: 62,013 shares; 2024Q3: 51,265 shares; 2024Q4: 51,439 shares 51,439$3.89M0.89%+174Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,687 shares; 2024Q1: 13,763 shares; 2024Q2: 14,061 shares; 2024Q3: 13,314 shares; 2024Q4: 13,261 shares 13,261$3.84M0.88%-53Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,052 shares; 2024Q1: 87,462 shares; 2024Q2: 90,666 shares; 2024Q3: 87,815 shares; 2024Q4: 95,705 shares 95,705$3.83M0.88%+7,890Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,573 shares; 2024Q1: 10,729 shares; 2024Q2: 11,178 shares; 2024Q3: 11,886 shares; 2024Q4: 12,105 shares 12,105$3.83M0.87%+219Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,149 shares; 2024Q1: 14,764 shares; 2024Q2: 19,887 shares; 2024Q3: 23,051 shares; 2024Q4: 33,028 shares 33,028$3.81M0.87%+9,977Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,393 shares; 2024Q1: 9,064 shares; 2024Q2: 9,324 shares; 2024Q3: 10,030 shares; 2024Q4: 20,898 shares 20,898$3.8M0.87%+10,868Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,333 shares; 2024Q1: 26,349 shares; 2024Q2: 26,314 shares; 2024Q3: 25,436 shares; 2024Q4: 18,168 shares 18,168$3.78M0.86%-7,268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,588 shares; 2024Q1: 17,914 shares; 2024Q2: 18,262 shares; 2024Q3: 18,426 shares; 2024Q4: 18,551 shares 18,551$3.53M0.81%+125Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,167 shares; 2024Q1: 7,437 shares; 2024Q2: 7,618 shares; 2024Q3: 8,044 shares; 2024Q4: 8,210 shares 8,210$3.48M0.8%+166Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,086 shares; 2024Q1: 19,232 shares; 2024Q2: 19,252 shares; 2024Q3: 20,404 shares; 2024Q4: 21,024 shares 21,024$3.44M0.79%+620Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,718 shares; 2024Q1: 71,745 shares; 2024Q2: 76,501 shares; 2024Q3: 74,760 shares; 2024Q4: 75,739 shares 75,739$3.33M0.76%+979Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,640 shares; 2024Q1: 94,428 shares; 2024Q2: 85,675 shares; 2024Q3: 57,178 shares; 2024Q4: 58,426 shares 58,426$3.3M0.76%+1,248Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,002 shares; 2024Q1: 70,163 shares; 2024Q2: 72,104 shares; 2024Q3: 70,394 shares; 2024Q4: 66,951 shares 66,951$3.01M0.69%-3,443Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,690 shares; 2024Q1: 25,234 shares; 2024Q2: 26,436 shares; 2024Q3: 26,395 shares; 2024Q4: 27,213 shares 27,213$3M0.69%+818Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,856 shares; 2024Q1: 11,249 shares; 2024Q2: 11,712 shares; 2024Q3: 12,620 shares; 2024Q4: 13,522 shares 13,522$2.99M0.68%+902Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,286 shares; 2024Q1: 6,071 shares; 2024Q2: 7,341 shares; 2024Q3: 8,404 shares; 2024Q4: 8,665 shares 8,665$2.9M0.66%+261Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,718 shares; 2024Q1: 7,629 shares; 2024Q2: 8,785 shares; 2024Q3: 8,945 shares; 2024Q4: 5,633 shares 5,633$2.85M0.65%-3,312Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,312 shares; 2024Q1: 31,697 shares; 2024Q2: 32,495 shares; 2024Q3: 33,990 shares; 2024Q4: 34,697 shares 34,697$2.77M0.63%+707Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,840 shares; 2024Q1: 4,868 shares; 2024Q2: 5,669 shares; 2024Q3: 5,787 shares; 2024Q4: 6,180 shares 6,180$2.75M0.63%+393Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,872 shares; 2024Q1: 6,872 shares; 2024Q2: 41,651 shares; 2024Q3: 41,479 shares; 2024Q4: 45,358 shares 45,358$2.71M0.62%+3,879Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,722 shares; 2024Q1: 19,774 shares; 2024Q2: 19,502 shares; 2024Q3: 19,316 shares; 2024Q4: 19,553 shares 19,553$2.64M0.6%+237Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,262 shares; 2024Q1: 11,341 shares; 2024Q2: 11,607 shares; 2024Q3: 11,514 shares; 2024Q4: 11,372 shares 11,372$2.59M0.59%-142Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,046 shares; 2024Q1: 33,657 shares; 2024Q2: 34,404 shares; 2024Q3: 33,364 shares; 2024Q4: 34,684 shares 34,684$2.58M0.59%+1,320Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,401 shares; 2024Q3: 66,645 shares; 2024Q4: 96,156 shares 96,156$2.55M0.58%+29,511Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,896 shares; 2024Q1: 7,514 shares; 2024Q2: 7,924 shares; 2024Q3: 8,569 shares; 2024Q4: 8,737 shares 8,737$2.44M0.56%+168Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,305 shares; 2024Q1: 17,866 shares; 2024Q2: 18,831 shares; 2024Q3: 10,532 shares; 2024Q4: 19,222 shares 19,222$2.42M0.55%+8,690Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 142,778 shares; 2024Q1: 153,959 shares; 2024Q2: 161,668 shares; 2024Q3: 160,590 shares; 2024Q4: 161,027 shares 161,027$2.07M0.47%+437Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,407 shares; 2024Q1: 9,592 shares; 2024Q2: 10,957 shares; 2024Q3: 11,694 shares; 2024Q4: 12,590 shares 12,590$2.05M0.47%+896Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,992 shares; 2024Q1: 6,896 shares; 2024Q2: 6,910 shares; 2024Q3: 6,896 shares; 2024Q4: 7,412 shares 7,412$1.78M0.41%+516Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,129 shares; 2024Q3: 2,529 shares; 2024Q4: 10,417 shares 10,417$1.4M0.32%+7,888Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,233 shares; 2024Q1: 5,963 shares; 2024Q2: 5,664 shares; 2024Q3: 5,156 shares; 2024Q4: 4,990 shares 4,990$1.38M0.32%-166Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,129 shares 4,129$1.36M0.31%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,291 shares; 2024Q1: 19,450 shares; 2024Q2: 18,732 shares; 2024Q3: 17,986 shares; 2024Q4: 53,882 shares 53,882$1.22M0.28%+35,896Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,650 shares 10,650$1.21M0.28%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,431 shares; 2024Q1: 37,129 shares; 2024Q2: 36,644 shares; 2024Q3: 35,342 shares; 2024Q4: 35,344 shares 35,344$1.2M0.27%+2Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,450 shares; 2024Q1: 8,788 shares; 2024Q2: 9,377 shares; 2024Q3: 10,090 shares; 2024Q4: 8,963 shares 8,963$1.1M0.25%-1,127Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,060 shares; 2024Q1: 3,133 shares; 2024Q2: 4,058 shares; 2024Q3: 3,888 shares; 2024Q4: 4,488 shares 4,488$748K0.17%+600Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,218 shares; 2024Q1: 6,932 shares; 2024Q2: 6,395 shares; 2024Q3: 6,146 shares; 2024Q4: 6,146 shares 6,146$695K0.16%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$681K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,696 shares; 2024Q3: 1,647 shares; 2024Q4: 1,734 shares 1,734$675K0.15%+87Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,042 shares; 2024Q1: 14,968 shares; 2024Q2: 15,290 shares; 2024Q3: 15,503 shares; 2024Q4: 2,980 shares 2,980$673K0.15%-12,523Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,655 shares; 2024Q1: 2,655 shares; 2024Q2: 2,844 shares; 2024Q3: 2,804 shares; 2024Q4: 2,794 shares 2,794$656K0.15%-10Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 139,000 shares; 2024Q1: 94,000 shares; 2024Q2: 69,000 shares; 2024Q3: 50,000 shares; 2024Q4: 51,400 shares 51,400$645K0.15%+1,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,209 shares; 2024Q1: 5,209 shares; 2024Q2: 5,532 shares; 2024Q3: 5,572 shares; 2024Q4: 5,602 shares 5,602$603K0.14%+30Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,108 shares; 2024Q1: 110,000 shares; 2024Q2: 98,000 shares; 2024Q3: 63,000 shares; 2024Q4: 64,500 shares 64,500$440K0.1%+1,500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,966 shares; 2024Q1: 5,546 shares; 2024Q2: 4,949 shares; 2024Q3: 4,829 shares; 2024Q4: 4,679 shares 4,679$425K0.1%-150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 799 shares; 2024Q3: 809 shares; 2024Q4: 811 shares 811$368K0.08%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 906 shares; 2024Q1: 936 shares; 2024Q2: 935 shares; 2024Q3: 884 shares; 2024Q4: 893 shares 893$366K0.08%+9Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,208 shares; 2024Q1: 1,251 shares; 2024Q2: 1,309 shares; 2024Q3: 1,238 shares; 2024Q4: 1,256 shares 1,256$339K0.08%+18Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,555 shares; 2024Q1: 1,613 shares; 2024Q2: 1,790 shares; 2024Q3: 1,695 shares; 2024Q4: 1,724 shares 1,724$338K0.08%+29Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,761 shares; 2024Q1: 6,793 shares; 2024Q2: 7,039 shares; 2024Q3: 7,003 shares; 2024Q4: 7,575 shares 7,575$334K0.08%+572Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,474 shares; 2024Q1: 2,481 shares; 2024Q2: 2,488 shares; 2024Q3: 2,497 shares; 2024Q4: 2,506 shares 2,506$322K0.07%+9Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,600 shares; 2024Q1: 8,600 shares; 2024Q2: 8,600 shares; 2024Q3: 8,600 shares; 2024Q4: 10,200 shares 10,200$299K0.07%+1,600Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,166 shares; 2024Q4: 7,085 shares 7,085$293K0.07%+919Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,750 shares; 2024Q1: 10,240 shares; 2024Q2: 10,240 shares; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares 9,000$290K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,574 shares; 2024Q1: 1,534 shares; 2024Q2: 1,714 shares; 2024Q3: 1,418 shares; 2024Q4: 1,418 shares 1,418$238K0.05%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,300 shares; 2024Q1: 1,900 shares; 2024Q2: 1,900 shares; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares 1,900$234K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,074 shares; 2024Q1: 1,039 shares; 2024Q2: 1,039 shares; 2024Q3: 1,159 shares; 2024Q4: 959 shares 959$232K0.05%-200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,675 shares; 2024Q3: 3,662 shares; 2024Q4: 3,632 shares 3,632$226K0.05%-30Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BCEBCE INC76,889$2.68Mshares
LINLINDE PLC471$225Kshares
EDCONSOLIDATED EDISON INC1,986$207Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001759476-25-000001 base2025-02-14acceptance time not in the bulk data set