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Shorepoint Capital Partners LLC

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13F filer, CIK 1759476, NORWOOD, MA

Shorepoint Capital Partners LLC reported $441,964,695 across 101 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 33.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759476-25-000002

Period
2025-03-31
Reported value
$442M
Holdings
101
Top 10 weight
33.56%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSPFnew+197,193$4.96M
NEEnew+31,693$2.25M
NVDAadded+15,899$1.72M
FBNDadded+32,530$1.48M
EVLNadded+28,366$1.4M

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
ADBEexited-6,180-$2.75M
AESexited-161,027-$2.07M
AVGOreduced-10,697-$1.79M
UNHreduced-2,044-$1.07M
JPMreduced-3,630-$890K

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, Q1 2025

Share positions as resolved from 13F-HR 0001759476-25-000002, largest first. % of portfolio is the value over $441,964,695, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 610,314 shares; 2024Q2: 634,606 shares; 2024Q3: 646,501 shares; 2024Q4: 679,998 shares; 2025Q1: 712,528 shares 712,528$32.5M7.36%+32,530Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,873 shares; 2024Q1: 13,877 shares; 2024Q2: 13,356 shares; 2024Q3: 125,416 shares; 2024Q4: 118,372 shares; 2025Q1: 107,675 shares 107,675$18M4.08%-10,697Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 184,155 shares; 2024Q3: 240,704 shares; 2024Q4: 314,373 shares; 2025Q1: 342,739 shares 342,739$16.9M3.83%+28,366Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 174,229 shares; 2024Q1: 173,894 shares; 2024Q2: 169,913 shares; 2024Q3: 170,597 shares; 2024Q4: 508,135 shares; 2025Q1: 490,417 shares 490,417$13.7M3.1%-17,718Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,292 shares; 2024Q1: 59,488 shares; 2024Q2: 60,035 shares; 2024Q3: 56,656 shares; 2024Q4: 54,938 shares; 2025Q1: 51,308 shares 51,308$12.6M2.85%-3,630Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,237 shares; 2024Q1: 30,741 shares; 2024Q2: 30,890 shares; 2024Q3: 30,372 shares; 2024Q4: 31,446 shares; 2025Q1: 32,218 shares 32,218$12.1M2.74%+772Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 136,468 shares; 2024Q1: 136,408 shares; 2024Q2: 134,904 shares; 2024Q3: 116,194 shares; 2024Q4: 109,613 shares; 2025Q1: 104,848 shares 104,848$11.4M2.57%-4,765Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,942 shares; 2024Q1: 47,062 shares; 2024Q2: 46,263 shares; 2024Q3: 44,719 shares; 2024Q4: 43,135 shares; 2025Q1: 40,808 shares 40,808$10.8M2.44%-2,327Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 193,353 shares; 2024Q2: 200,064 shares; 2024Q3: 216,876 shares; 2024Q4: 219,550 shares; 2025Q1: 224,086 shares 224,086$10.6M2.39%+4,536Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,049 shares; 2024Q1: 2,850 shares; 2024Q2: 2,735 shares; 2024Q3: 2,633 shares; 2024Q4: 2,610 shares; 2025Q1: 2,544 shares 2,544$9.7M2.19%-66Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,758 shares; 2024Q1: 50,480 shares; 2024Q2: 51,368 shares; 2024Q3: 52,911 shares; 2024Q4: 53,720 shares; 2025Q1: 54,903 shares 54,903$9.18M2.08%+1,183Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,029 shares; 2024Q1: 57,537 shares; 2024Q2: 59,392 shares; 2024Q3: 60,215 shares; 2024Q4: 61,060 shares; 2025Q1: 63,188 shares 63,188$8.37M1.89%+2,128Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,875 shares; 2024Q1: 87,758 shares; 2024Q2: 85,028 shares; 2024Q3: 83,578 shares; 2024Q4: 325,551 shares; 2025Q1: 329,372 shares 329,372$8.25M1.87%+3,821Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,088 shares; 2024Q1: 57,852 shares; 2024Q2: 58,161 shares; 2024Q3: 60,718 shares; 2024Q4: 60,726 shares; 2025Q1: 60,583 shares 60,583$7.38M1.67%-143Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,622 shares; 2024Q1: 15,097 shares; 2024Q2: 14,935 shares; 2024Q3: 14,067 shares; 2024Q4: 13,610 shares; 2025Q1: 13,398 shares 13,398$7.34M1.66%-212Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,449 shares; 2024Q1: 37,130 shares; 2024Q2: 37,077 shares; 2024Q3: 35,136 shares; 2024Q4: 34,880 shares; 2025Q1: 33,266 shares 33,266$6.97M1.58%-1,614Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,139 shares; 2024Q1: 6,876 shares; 2024Q2: 7,124 shares; 2024Q3: 7,360 shares; 2024Q4: 7,445 shares; 2025Q1: 7,367 shares 7,367$6.97M1.58%-78Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,529 shares; 2024Q1: 33,640 shares; 2024Q2: 32,443 shares; 2024Q3: 30,083 shares; 2024Q4: 30,059 shares; 2025Q1: 30,414 shares 30,414$6.76M1.53%+355Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,263 shares; 2024Q1: 12,645 shares; 2024Q2: 12,789 shares; 2024Q3: 12,906 shares; 2024Q4: 13,448 shares; 2025Q1: 13,508 shares 13,508$6.72M1.52%+60Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,068 shares; 2024Q1: 25,398 shares; 2024Q2: 25,072 shares; 2024Q3: 24,824 shares; 2024Q4: 23,701 shares; 2025Q1: 24,666 shares 24,666$6.7M1.52%+965Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 115,793 shares; 2024Q1: 125,794 shares; 2024Q2: 125,203 shares; 2024Q3: 119,534 shares; 2024Q4: 125,555 shares; 2025Q1: 123,775 shares 123,775$6.19M1.4%-1,780Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,668 shares; 2024Q1: 25,069 shares; 2024Q2: 26,060 shares; 2024Q3: 26,197 shares; 2024Q4: 25,873 shares; 2025Q1: 25,964 shares 25,964$6.06M1.37%+91Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,986 shares; 2024Q1: 36,623 shares; 2024Q2: 35,906 shares; 2024Q3: 35,993 shares; 2024Q4: 36,685 shares; 2025Q1: 39,270 shares 39,270$6.03M1.36%+2,585Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 173,289 shares; 2024Q1: 176,657 shares; 2024Q2: 181,022 shares; 2024Q3: 176,254 shares; 2024Q4: 174,224 shares; 2025Q1: 209,950 shares 209,950$5.99M1.36%+35,726Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,206 shares; 2024Q1: 35,745 shares; 2024Q2: 36,005 shares; 2024Q3: 35,162 shares; 2024Q4: 35,284 shares; 2025Q1: 35,184 shares 35,184$5.83M1.32%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,393 shares; 2024Q1: 31,253 shares; 2024Q2: 32,661 shares; 2024Q3: 33,603 shares; 2024Q4: 34,247 shares; 2025Q1: 36,711 shares 36,711$5.5M1.25%+2,464Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,561 shares; 2024Q1: 9,432 shares; 2024Q2: 9,302 shares; 2024Q3: 8,995 shares; 2024Q4: 8,936 shares; 2025Q1: 9,119 shares 9,119$5.26M1.19%+183Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,400 shares; 2024Q1: 73,141 shares; 2024Q2: 71,468 shares; 2024Q3: 70,791 shares; 2024Q4: 71,245 shares; 2025Q1: 75,634 shares 75,634$5.25M1.19%+4,389Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,141 shares; 2024Q1: 33,689 shares; 2024Q2: 33,089 shares; 2024Q3: 31,811 shares; 2024Q4: 32,397 shares; 2025Q1: 33,372 shares 33,372$5.16M1.17%+975Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,052 shares; 2024Q1: 64,075 shares; 2024Q2: 66,224 shares; 2024Q3: 67,925 shares; 2024Q4: 69,662 shares; 2025Q1: 70,663 shares 70,663$5.12M1.16%+1,001Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,193 shares 197,193$4.96M1.12%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,130 shares; 2024Q1: 8,968 shares; 2024Q2: 9,574 shares; 2024Q3: 9,530 shares; 2024Q4: 9,810 shares; 2025Q1: 10,090 shares 10,090$4.89M1.11%+280Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,556 shares; 2024Q1: 38,454 shares; 2024Q2: 38,219 shares; 2024Q3: 37,030 shares; 2024Q4: 37,657 shares; 2025Q1: 38,814 shares 38,814$4.79M1.08%+1,157Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,186 shares; 2024Q1: 117,049 shares; 2024Q2: 120,036 shares; 2024Q3: 118,338 shares; 2024Q4: 120,101 shares; 2025Q1: 129,128 shares 129,128$4.76M1.08%+9,027Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,174 shares; 2024Q1: 16,621 shares; 2024Q2: 16,264 shares; 2024Q3: 15,136 shares; 2024Q4: 13,847 shares; 2025Q1: 14,076 shares 14,076$4.74M1.07%+229Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,392 shares; 2024Q1: 46,942 shares; 2024Q2: 47,955 shares; 2024Q3: 46,138 shares; 2024Q4: 47,761 shares; 2025Q1: 49,256 shares 49,256$4.53M1.02%+1,495Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,052 shares; 2024Q1: 87,462 shares; 2024Q2: 90,666 shares; 2024Q3: 87,815 shares; 2024Q4: 95,705 shares; 2025Q1: 98,358 shares 98,358$4.46M1.01%+2,653Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,196 shares; 2024Q1: 21,526 shares; 2024Q2: 22,034 shares; 2024Q3: 21,659 shares; 2024Q4: 22,186 shares; 2025Q1: 23,405 shares 23,405$4.45M1.01%+1,219Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,302 shares; 2024Q1: 17,966 shares; 2024Q2: 17,697 shares; 2024Q3: 17,595 shares; 2024Q4: 17,413 shares; 2025Q1: 17,125 shares 17,125$4.43M1%-288Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,002 shares; 2024Q1: 70,163 shares; 2024Q2: 72,104 shares; 2024Q3: 70,394 shares; 2024Q4: 66,951 shares; 2025Q1: 64,744 shares 64,744$4.39M0.99%-2,207Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,202 shares; 2024Q1: 47,705 shares; 2024Q2: 47,868 shares; 2024Q3: 46,202 shares; 2024Q4: 46,298 shares; 2025Q1: 48,582 shares 48,582$4.36M0.99%+2,284Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,573 shares; 2024Q1: 10,729 shares; 2024Q2: 11,178 shares; 2024Q3: 11,886 shares; 2024Q4: 12,105 shares; 2025Q1: 12,365 shares 12,365$4.33M0.98%+260Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,130 shares; 2024Q1: 74,687 shares; 2024Q2: 76,165 shares; 2024Q3: 72,487 shares; 2024Q4: 71,084 shares; 2025Q1: 68,974 shares 68,974$4.26M0.96%-2,110Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,149 shares; 2024Q1: 14,764 shares; 2024Q2: 19,887 shares; 2024Q3: 23,051 shares; 2024Q4: 33,028 shares; 2025Q1: 46,574 shares 46,574$4.25M0.96%+13,546Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,687 shares; 2024Q1: 13,763 shares; 2024Q2: 14,061 shares; 2024Q3: 13,314 shares; 2024Q4: 13,261 shares; 2025Q1: 13,284 shares 13,284$4.15M0.94%+23Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,717 shares; 2024Q1: 34,243 shares; 2024Q2: 35,433 shares; 2024Q3: 35,515 shares; 2024Q4: 34,707 shares; 2025Q1: 35,380 shares 35,380$4.13M0.93%+673Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,393 shares; 2024Q1: 9,064 shares; 2024Q2: 9,324 shares; 2024Q3: 10,030 shares; 2024Q4: 20,898 shares; 2025Q1: 24,117 shares 24,117$4.12M0.93%+3,219Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,534 shares; 2024Q1: 25,425 shares; 2024Q2: 25,735 shares; 2024Q3: 24,353 shares; 2024Q4: 23,135 shares; 2025Q1: 23,169 shares 23,169$4.07M0.92%+34Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,180 shares; 2024Q1: 61,662 shares; 2024Q2: 62,013 shares; 2024Q3: 51,265 shares; 2024Q4: 51,439 shares; 2025Q1: 49,443 shares 49,443$4.04M0.91%-1,996Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,167 shares; 2024Q1: 7,437 shares; 2024Q2: 7,618 shares; 2024Q3: 8,044 shares; 2024Q4: 8,210 shares; 2025Q1: 8,461 shares 8,461$3.97M0.9%+251Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,640 shares; 2024Q1: 94,428 shares; 2024Q2: 85,675 shares; 2024Q3: 57,178 shares; 2024Q4: 58,426 shares; 2025Q1: 61,924 shares 61,924$3.78M0.85%+3,498Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,086 shares; 2024Q1: 19,232 shares; 2024Q2: 19,252 shares; 2024Q3: 20,404 shares; 2024Q4: 21,024 shares; 2025Q1: 22,178 shares 22,178$3.55M0.8%+1,154Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,872 shares; 2024Q1: 6,872 shares; 2024Q2: 41,651 shares; 2024Q3: 41,479 shares; 2024Q4: 45,358 shares; 2025Q1: 50,795 shares 50,795$3.45M0.78%+5,437Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,690 shares; 2024Q1: 25,234 shares; 2024Q2: 26,436 shares; 2024Q3: 26,395 shares; 2024Q4: 27,213 shares; 2025Q1: 28,794 shares 28,794$3.41M0.77%+1,581Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,718 shares; 2024Q1: 71,745 shares; 2024Q2: 76,501 shares; 2024Q3: 74,760 shares; 2024Q4: 75,739 shares; 2025Q1: 76,682 shares 76,682$3.2M0.72%+943Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,312 shares; 2024Q1: 31,697 shares; 2024Q2: 32,495 shares; 2024Q3: 33,990 shares; 2024Q4: 34,697 shares; 2025Q1: 35,040 shares 35,040$3.15M0.71%+343Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,588 shares; 2024Q1: 17,914 shares; 2024Q2: 18,262 shares; 2024Q3: 18,426 shares; 2024Q4: 18,551 shares; 2025Q1: 18,331 shares 18,331$2.86M0.65%-220Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,129 shares; 2024Q3: 2,529 shares; 2024Q4: 10,417 shares; 2025Q1: 26,316 shares 26,316$2.85M0.65%+15,899Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,401 shares; 2024Q3: 66,645 shares; 2024Q4: 96,156 shares; 2025Q1: 111,536 shares 111,536$2.83M0.64%+15,380Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,722 shares; 2024Q1: 19,774 shares; 2024Q2: 19,502 shares; 2024Q3: 19,316 shares; 2024Q4: 19,553 shares; 2025Q1: 26,783 shares 26,783$2.8M0.63%+7,230Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,333 shares; 2024Q1: 26,349 shares; 2024Q2: 26,314 shares; 2024Q3: 25,436 shares; 2024Q4: 18,168 shares; 2025Q1: 14,263 shares 14,263$2.71M0.61%-3,905Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,262 shares; 2024Q1: 11,341 shares; 2024Q2: 11,607 shares; 2024Q3: 11,514 shares; 2024Q4: 11,372 shares; 2025Q1: 11,270 shares 11,270$2.66M0.6%-102Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,286 shares; 2024Q1: 6,071 shares; 2024Q2: 7,341 shares; 2024Q3: 8,404 shares; 2024Q4: 8,665 shares; 2025Q1: 9,622 shares 9,622$2.58M0.58%+957Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,046 shares; 2024Q1: 33,657 shares; 2024Q2: 34,404 shares; 2024Q3: 33,364 shares; 2024Q4: 34,684 shares; 2025Q1: 36,662 shares 36,662$2.58M0.58%+1,978Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,407 shares; 2024Q1: 9,592 shares; 2024Q2: 10,957 shares; 2024Q3: 11,694 shares; 2024Q4: 12,590 shares; 2025Q1: 13,875 shares 13,875$2.28M0.52%+1,285Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,693 shares 31,693$2.25M0.51%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,896 shares; 2024Q1: 7,514 shares; 2024Q2: 7,924 shares; 2024Q3: 8,569 shares; 2024Q4: 8,737 shares; 2025Q1: 9,079 shares 9,079$2.16M0.49%+342Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,305 shares; 2024Q1: 17,866 shares; 2024Q2: 18,831 shares; 2024Q3: 10,532 shares; 2024Q4: 19,222 shares; 2025Q1: 19,504 shares 19,504$2.15M0.49%+282Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,718 shares; 2024Q1: 7,629 shares; 2024Q2: 8,785 shares; 2024Q3: 8,945 shares; 2024Q4: 5,633 shares; 2025Q1: 3,589 shares 3,589$1.88M0.43%-2,044Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,856 shares; 2024Q1: 11,249 shares; 2024Q2: 11,712 shares; 2024Q3: 12,620 shares; 2024Q4: 13,522 shares; 2025Q1: 9,023 shares 9,023$1.66M0.37%-4,499Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,992 shares; 2024Q1: 6,896 shares; 2024Q2: 6,910 shares; 2024Q3: 6,896 shares; 2024Q4: 7,412 shares; 2025Q1: 7,448 shares 7,448$1.65M0.37%+36Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: 5,104 shares 5,104$1.56M0.35%+975Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,233 shares; 2024Q1: 5,963 shares; 2024Q2: 5,664 shares; 2024Q3: 5,156 shares; 2024Q4: 4,990 shares; 2025Q1: 4,625 shares 4,625$1.4M0.32%-365Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,450 shares; 2024Q1: 8,788 shares; 2024Q2: 9,377 shares; 2024Q3: 10,090 shares; 2024Q4: 8,963 shares; 2025Q1: 9,881 shares 9,881$1.3M0.3%+918Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,291 shares; 2024Q1: 19,450 shares; 2024Q2: 18,732 shares; 2024Q3: 17,986 shares; 2024Q4: 53,882 shares; 2025Q1: 52,615 shares 52,615$1.13M0.26%-1,267Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,074 shares; 2024Q1: 1,039 shares; 2024Q2: 1,039 shares; 2024Q3: 1,159 shares; 2024Q4: 959 shares; 2025Q1: 3,348 shares 3,348$965K0.22%+2,389Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,650 shares; 2025Q1: 12,943 shares 12,943$934K0.21%+2,293Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,696 shares; 2024Q3: 1,647 shares; 2024Q4: 1,734 shares; 2025Q1: 2,237 shares 2,237$820K0.19%+503Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,218 shares; 2024Q1: 6,932 shares; 2024Q2: 6,395 shares; 2024Q3: 6,146 shares; 2024Q4: 6,146 shares; 2025Q1: 6,053 shares 6,053$803K0.18%-93Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$798K0.18%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,431 shares; 2024Q1: 37,129 shares; 2024Q2: 36,644 shares; 2024Q3: 35,342 shares; 2024Q4: 35,344 shares; 2025Q1: 16,477 shares 16,477$757K0.17%-18,867Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,209 shares; 2024Q1: 5,209 shares; 2024Q2: 5,532 shares; 2024Q3: 5,572 shares; 2024Q4: 5,602 shares; 2025Q1: 5,793 shares 5,793$689K0.16%+191Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 139,000 shares; 2024Q1: 94,000 shares; 2024Q2: 69,000 shares; 2024Q3: 50,000 shares; 2024Q4: 51,400 shares; 2025Q1: 51,400 shares 51,400$655K0.15%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,655 shares; 2024Q1: 2,655 shares; 2024Q2: 2,844 shares; 2024Q3: 2,804 shares; 2024Q4: 2,794 shares; 2025Q1: 2,744 shares 2,744$650K0.15%-50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,060 shares; 2024Q1: 3,133 shares; 2024Q2: 4,058 shares; 2024Q3: 3,888 shares; 2024Q4: 4,488 shares; 2025Q1: 4,208 shares 4,208$588K0.13%-280Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,966 shares; 2024Q1: 5,546 shares; 2024Q2: 4,949 shares; 2024Q3: 4,829 shares; 2024Q4: 4,679 shares; 2025Q1: 4,599 shares 4,599$431K0.1%-80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 799 shares; 2024Q3: 809 shares; 2024Q4: 811 shares; 2025Q1: 801 shares 801$427K0.1%-10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,906 shares 1,906$382K0.09%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,761 shares; 2024Q1: 6,793 shares; 2024Q2: 7,039 shares; 2024Q3: 7,003 shares; 2024Q4: 7,575 shares; 2025Q1: 7,595 shares 7,595$344K0.08%+20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,555 shares; 2024Q1: 1,613 shares; 2024Q2: 1,790 shares; 2024Q3: 1,695 shares; 2024Q4: 1,724 shares; 2025Q1: 1,746 shares 1,746$339K0.08%+22Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,108 shares; 2024Q1: 110,000 shares; 2024Q2: 98,000 shares; 2024Q3: 63,000 shares; 2024Q4: 64,500 shares; 2025Q1: 66,000 shares 66,000$336K0.08%+1,500Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 906 shares; 2024Q1: 936 shares; 2024Q2: 935 shares; 2024Q3: 884 shares; 2024Q4: 893 shares; 2025Q1: 901 shares 901$334K0.08%+8Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,208 shares; 2024Q1: 1,251 shares; 2024Q2: 1,309 shares; 2024Q3: 1,238 shares; 2024Q4: 1,256 shares; 2025Q1: 1,271 shares 1,271$327K0.07%+15Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,166 shares; 2024Q4: 7,085 shares; 2025Q1: 7,837 shares 7,837$313K0.07%+752Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,474 shares; 2024Q1: 2,481 shares; 2024Q2: 2,488 shares; 2024Q3: 2,497 shares; 2024Q4: 2,506 shares; 2025Q1: 2,513 shares 2,513$307K0.07%+7Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,600 shares; 2024Q1: 8,600 shares; 2024Q2: 8,600 shares; 2024Q3: 8,600 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares 10,200$303K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,574 shares; 2024Q1: 1,534 shares; 2024Q2: 1,714 shares; 2024Q3: 1,418 shares; 2024Q4: 1,418 shares; 2025Q1: 1,555 shares 1,555$265K0.06%+137Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,750 shares; 2024Q1: 10,240 shares; 2024Q2: 10,240 shares; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares 9,000$265K0.06%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 451 shares; 2024Q2: not reported; 2024Q3: 471 shares; 2024Q4: not reported; 2025Q1: 476 shares 476$222K0.05%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,300 shares; 2024Q1: 1,900 shares; 2024Q2: 1,900 shares; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares 1,900$220K0.05%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,986 shares; 2024Q4: not reported; 2025Q1: 1,986 shares 1,986$220K0.05%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC6,180$2.75Mshares
AESAES CORP161,027$2.07Mshares
HONHONEYWELL INTL INC2,980$673Kshares
IJHISHARES TR3,632$226Kshares

How Q1 2025 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 0001759476-25-000002 base2025-05-13acceptance time not in the bulk data set