SPIREPOINT PRIVATE CLIENT, LLC
data from 30/09/2025
Capitalization
$ 951.111 M
7.40 %
Performance
$ 111.862 M
14.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 9.04% | 85.995 M $ | 1029510 | 2024/03/31 | -19.044 M $ | -17.25 % |
| 2025/09/30 | AAPL | APPLE INC | 4.12% | 39.178 M $ | 153862 | 2024/03/31 | 7.123 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.04% | 38.391 M $ | 74120 | 2024/03/31 | 1.523 M $ | 4.13 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 3.85% | 36.576 M $ | 200507 | 2024/03/31 | 9.551 M $ | 33.82 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.18% | 30.251 M $ | 91694 | 2024/03/31 | 4.981 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.78% | 26.401 M $ | 141497 | 2024/03/31 | 3.963 M $ | 18.10 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 2.55% | 24.249 M $ | 104421 | 2024/03/31 | 113.484 K $ | 0.45 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.30% | 21.848 M $ | 89872 | 2024/03/31 | 5.837 M $ | 37.94 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.01% | 19.162 M $ | 103346 | 2024/03/31 | 3.297 M $ | 21.39 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.95% | 18.550 M $ | 84485 | 2024/03/31 | 14.399 K $ | 0.08 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.66% | 15.765 M $ | 55932 | 2024/03/31 | 1.562 M $ | 11.31 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 1.61% | 15.308 M $ | 326189 | 2024/03/31 | -597.931 K $ | -3.95 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.47% | 13.940 M $ | 90723 | 2024/03/31 | -500.230 K $ | -3.56 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 1.45% | 13.835 M $ | 19279 | 2024/06/30 | -2.038 M $ | -13.32 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 1.44% | 13.702 M $ | 157115 | 2024/03/31 | 781.784 K $ | 6.80 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.39% | 13.210 M $ | 174987 | 2024/03/31 | 1.094 M $ | 8.74 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.35% | 12.858 M $ | 16852 | 2024/03/31 | -267.058 K $ | -2.12 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.30% | 12.346 M $ | 57214 | 2024/03/31 | 635.763 K $ | 5.43 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.30% | 12.325 M $ | 60528 | 2024/03/31 | -60.141 K $ | -0.50 % |
| 2025/09/30 | V | VISA INC | 1.22% | 11.631 M $ | 34071 | 2024/03/31 | -447.583 K $ | -3.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.17% | 11.103 M $ | 22085 | 2024/03/31 | 373.781 K $ | 3.49 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.14% | 10.851 M $ | 75073 | 2024/03/31 | 1.538 M $ | 17.05 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.13% | 10.718 M $ | 214067 | 2024/06/30 | 187.822 K $ | 2.12 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 1.13% | 10.716 M $ | 729940 | 2024/03/31 | 778.263 K $ | 6.84 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.12% | 10.637 M $ | 94337 | 2024/03/31 | 424.111 K $ | 4.59 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.08% | 10.273 M $ | 16775 | 2024/03/31 | 423.631 K $ | 7.81 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.06% | 10.051 M $ | 135152 | 2024/06/30 | 87.335 K $ | 1.01 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.05% | 10.021 M $ | 43279 | 2024/03/31 | 1.722 M $ | 24.74 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.05% | 9.999 M $ | 64392 | 2024/03/31 | 708.128 K $ | 8.45 % |
| 2025/09/30 | WMT | WALMART INC | 1.00% | 9.557 M $ | 92733 | 2024/03/31 | 450.632 K $ | 5.40 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 1.00% | 9.540 M $ | 15656 | 2024/03/31 | 1.699 M $ | 21.87 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.98% | 9.337 M $ | 27382 | 2025/03/31 | 1.286 M $ | 16.92 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.94% | 8.916 M $ | 22004 | 2024/03/31 | 814.407 K $ | 10.51 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.91% | 8.694 M $ | 17416 | 2024/03/31 | 620.440 K $ | 7.79 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.88% | 8.404 M $ | 86080 | 2024/03/31 | -802.224 K $ | -9.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.87% | 8.237 M $ | 26113 | 2024/03/31 | 480.388 K $ | 8.80 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.86% | 8.166 M $ | 86171 | 2024/03/31 | 243.561 K $ | 3.20 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.84% | 8.000 M $ | 27753 | 2024/03/31 | -1.148 M $ | -12.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.83% | 7.863 M $ | 8495 | 2024/03/31 | -582.777 K $ | -6.50 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.81% | 7.710 M $ | 23827 | 2024/03/31 | 271.763 K $ | 3.33 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.80% | 7.580 M $ | 90440 | 2025/06/30 | 2.372 M $ | 45.55 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.78% | 7.390 M $ | 12309 | 2024/03/31 | 524.822 K $ | 8.83 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.77% | 7.338 M $ | 12900 | 2024/03/31 | 84.500 K $ | 1.22 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.77% | 7.331 M $ | 74828 | 2024/12/31 | 286.616 K $ | 5.01 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.77% | 7.278 M $ | 65566 | 2025/03/31 | 8.171 K $ | 0.12 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.74% | 6.992 M $ | 8780 | 2024/06/30 | 775.958 K $ | 12.52 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.64% | 6.093 M $ | 56520 | 2024/03/31 | 1.007 M $ | 19.62 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.62% | 5.937 M $ | 19169 | 2024/03/31 | -193.420 K $ | -3.24 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.59% | 5.616 M $ | 11578 | 2024/03/31 | 913.587 K $ | 19.62 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.58% | 5.538 M $ | 96984 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.53% | 4.995 M $ | 59412 | 2025/03/31 | -1.107 M $ | -20.47 % |
| 2025/09/30 | INGR | INGREDION INC | 0.47% | 4.514 M $ | 36963 | 2024/03/31 | -499.910 K $ | -9.96 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 0.47% | 4.510 M $ | 53479 | 2024/06/30 | 870.638 K $ | 23.92 % | |
| 2025/09/30 | GOOG | ALPHABET INC | 0.45% | 4.312 M $ | 17703 | 2024/03/31 | 1.156 M $ | 37.30 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC | 0.45% | 4.310 M $ | 39610 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.41% | 3.944 M $ | 43142 | 2025/03/31 | -295.486 K $ | -7.67 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.40% | 3.796 M $ | 52531 | 2025/06/30 | 227.984 K $ | 6.39 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.39% | 3.663 M $ | 34361 | 2024/03/31 | 205.191 K $ | 5.61 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.38% | 3.656 M $ | 3136 | 2024/12/31 | 333.299 K $ | 11.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.38% | 3.643 M $ | 5468 | 2024/03/31 | 265.235 K $ | 7.82 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.38% | 3.623 M $ | 60694 | 2024/03/31 | -126.401 K $ | -18.43 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.38% | 3.587 M $ | 4885 | 2024/03/31 | -15.136 K $ | -0.50 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.37% | 3.509 M $ | 8720 | 2024/03/31 | 313.381 K $ | 9.90 % |
| 2025/09/30 | IVW | ISHARES TR | 0.36% | 3.413 M $ | 28268 | 2024/03/31 | 297.190 K $ | 9.65 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.35% | 3.368 M $ | 85947 | 2024/06/30 | -1.460 M $ | -30.20 % |
| 2025/09/30 | IVV | ISHARES TR | 0.34% | 3.245 M $ | 4848 | 2024/03/31 | 229.851 K $ | 7.80 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.31% | 2.933 M $ | 10429 | 2024/03/31 | 606.565 K $ | 28.64 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.31% | 2.928 M $ | 11875 | 2024/03/31 | -622.721 K $ | -17.49 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.30% | 2.890 M $ | 22033 | 2024/03/31 | -47.020 K $ | -1.61 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.30% | 2.855 M $ | 31958 | 2024/03/31 | 163.469 K $ | 5.34 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 0.30% | 2.848 M $ | 75939 | 2025/06/30 | 159.420 K $ | 6.08 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.30% | 2.837 M $ | 41671 | 2024/03/31 | 170.187 K $ | 6.47 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.29% | 2.758 M $ | 20600 | 2024/12/31 | 780.409 K $ | 37.56 % |
| 2025/09/30 | RECS | COLUMBIA ETF TR I | 0.28% | 2.653 M $ | 65754 | 2025/03/31 | 230.232 K $ | 9.68 % |
| 2025/09/30 | IWF | ISHARES TR | 0.28% | 2.639 M $ | 5633 | 2024/03/31 | 244.965 K $ | 10.32 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.27% | 2.606 M $ | 17883 | 2024/12/31 | 6.529 M $ | 42.42 % |
| 2025/09/30 | NKE | NIKE INC | 0.27% | 2.520 M $ | 36140 | 2024/03/31 | -47.142 K $ | -1.84 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.22% | 2.127 M $ | 71825 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.22% | 2.109 M $ | 8087 | 2024/03/31 | 108.417 K $ | 5.46 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.19% | 1.814 M $ | 6181 | 2024/03/31 | -92.379 K $ | -4.83 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.18% | 1.746 M $ | 22289 | 2024/03/31 | 125.119 K $ | 7.77 % |
| 2025/09/30 | FI | FISERV INC | 0.18% | 1.666 M $ | 12925 | 2025/06/30 | -562.196 K $ | -25.22 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.18% | 1.666 M $ | 5904 | 2024/03/31 | 16.244 K $ | 1.07 % |
| 2025/09/30 | TSLA | TESLA INC | 0.17% | 1.652 M $ | 3715 | 2024/03/31 | 361.993 K $ | 40.00 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.17% | 1.650 M $ | 27835 | 2025/06/30 | -49.482 K $ | -3.09 % |
| 2025/09/30 | C | CITIGROUP INC | 0.17% | 1.647 M $ | 16231 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRE | SEMPRA | 0.17% | 1.629 M $ | 18104 | 2024/03/31 | 262.416 K $ | 18.75 % |
| 2025/09/30 | LIN | LINDE PLC | 0.17% | 1.591 M $ | 3349 | 2024/03/31 | 19.107 K $ | 1.24 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.17% | 1.583 M $ | 15356 | 2024/03/31 | 39.069 K $ | 2.35 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.17% | 1.578 M $ | 4750 | 2025/06/30 | 58.097 K $ | 4.13 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.16% | 1.551 M $ | 98807 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.16% | 1.520 M $ | 2115 | 2024/03/31 | 701.916 K $ | 105.25 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.16% | 1.506 M $ | 4023 | 2024/03/31 | 65.950 K $ | 4.83 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.16% | 1.497 M $ | 12422 | 2025/06/30 | 138.843 K $ | 10.35 % |
| 2025/09/30 | IJH | ISHARES TR | 0.16% | 1.481 M $ | 22694 | 2024/03/31 | 72.381 K $ | 5.22 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.16% | 1.477 M $ | 21594 | 2024/03/31 | -19.937 K $ | -1.38 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.14% | 1.378 M $ | 5484 | 2024/03/31 | 167.072 K $ | 13.27 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.14% | 1.377 M $ | 3940 | 2024/03/31 | 68.398 K $ | 5.23 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.14% | 1.375 M $ | 10269 | 2024/03/31 | -21.186 K $ | -1.52 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.14% | 1.356 M $ | 9652 | 2024/03/31 | 64.957 K $ | 6.36 % |