The Analysis of Shorepoint Capital Partners LLC's Holdings
Currently, Shorepoint Capital Partners LLC holds 98 types of securities in its portfolio with a total value $502.8M. In the most recent quarter, they have increased their positions in AMT (+15.8K shares, valued at $3.0M), EVLN (+60.5K shares, valued at $3.0M), VRT (+17.5K shares, valued at $2.6M); decreased their positions in AVGO (-15.7K shares, valued at $5.2M), DE (-6.9K shares, valued at $3.1M), AEM (-6.7K shares, valued at $1.1M); initiated new positions in AMT (+15.8K shares, valued at $3.0M), CME (+9.3K shares, valued at $2.5M), PFIS (+2.3K shares, valued at $256.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR738.8K shares3.69%2025-09-302025-10-03
AVGO BROADCOM INC92.0K shares-14.58%2025-09-302025-10-03 EVLN MORGAN STANLEY ETF TRUST403.3K shares17.67%2025-09-302025-10-03 AEM AGNICO EAGLE MINES LTD98.1K shares-6.42%2025-09-302025-10-03 MSFT MICROSOFT CORP31.6K shares-2.00%2025-09-302025-10-03 JPM JPMORGAN CHASE & CO.48.3K shares-5.77%2025-09-302025-10-03 SCHD SCHWAB STRATEGIC TR482.6K shares-1.58%2025-09-302025-10-03 TRV TRAVELERS COMPANIES INC39.6K shares-2.99%2025-09-302025-10-03 SCHG SCHWAB STRATEGIC TR343.1K shares4.16%2025-09-302025-10-03 JSCP J P MORGAN EXCHANGE TRADED F223.0K shares-0.47%2025-09-302025-10-03 AZO AUTOZONE INC2.3K shares-8.18%2025-09-302025-10-03 RTX RTX CORPORATION59.7K shares-5.47%2025-09-302025-10-03 ETN EATON CORP PLC25.4K shares3.09%2025-09-302025-10-03 CVX CHEVRON CORP NEW54.9K shares-0.08%2025-09-302025-10-03 TJX TJX COS INC NEW58.2K shares-3.98%2025-09-302025-10-03 GOOGL ALPHABET INC33.7K shares0.85%2025-09-302025-10-03 DELL DELL TECHNOLOGIES INC55.0K shares18.06%2025-09-302025-10-03 CSPF COHEN & STEERS ETF TRUST294.6K shares49.38%2025-09-302025-10-03 ABBV ABBVIE INC32.2K shares-3.19%2025-09-302025-10-03 AAPL APPLE INC28.7K shares-5.56%2025-09-302025-10-03 JMUB J P MORGAN EXCHANGE TRADED F140.6K shares13.62%2025-09-302025-10-03 COST COSTCO WHSL CORP NEW7.4K shares0.73%2025-09-302025-10-03 MA MASTERCARD INCORPORATED11.8K shares-11.79%2025-09-302025-10-03 META META PLATFORMS INC9.1K shares0.05%2025-09-302025-10-03 QCOM QUALCOMM INC40.2K shares2.46%2025-09-302025-10-03 LOW LOWES COS INC25.7K shares-1.12%2025-09-302025-10-03 JNJ JOHNSON & JOHNSON34.7K shares-1.37%2025-09-302025-10-03 TMO THERMO FISHER SCIENTIFIC INC13.2K shares-2.10%2025-09-302025-10-03 KMI KINDER MORGAN INC DEL205.9K shares-1.92%2025-09-302025-10-03 TT TRANE TECHNOLOGIES PLC13.7K shares-2.88%2025-09-302025-10-03 MS MORGAN STANLEY35.1K shares-0.90%2025-09-302025-10-03 PSX PHILLIPS 6639.7K shares2.17%2025-09-302025-10-03 PEP PEPSICO INC37.6K shares2.43%2025-09-302025-10-03 AMZN AMAZON COM INC23.8K shares1.62%2025-09-302025-10-03 EW EDWARDS LIFESCIENCES CORP66.7K shares-5.54%2025-09-302025-10-03 NVDA NVIDIA CORPORATION27.2K shares3.31%2025-09-302025-10-03 PANW PALO ALTO NETWORKS INC24.8K shares2.80%2025-09-302025-10-03 VO VANGUARD INDEX FDS16.8K shares-2.06%2025-09-302025-10-03 NVO NOVO-NORDISK A S87.2K shares15.28%2025-09-302025-10-03 SO SOUTHERN CO49.9K shares1.32%2025-09-302025-10-03 PNC PNC FINL SVCS GROUP INC23.5K shares1.24%2025-09-302025-10-03 CVS CVS HEALTH CORP62.3K shares-3.79%2025-09-302025-10-03 CSCO CISCO SYS INC68.2K shares-1.13%2025-09-302025-10-03 VRT VERTIV HOLDINGS CO30.5K shares135.31%2025-09-302025-10-03 EFA ISHARES TR49.2K shares-0.50%2025-09-302025-10-03 VZ VERIZON COMMUNICATIONS INC100.0K shares1.64%2025-09-302025-10-03 GOOG ALPHABET INC17.7K shares-3.66%2025-09-302025-10-03 V VISA INC12.3K shares-0.45%2025-09-302025-10-03 MRK MERCK & CO INC49.7K shares2.29%2025-09-302025-10-03 VRTX VERTEX PHARMACEUTICALS INC10.4K shares3.12%2025-09-302025-10-03 MCD MCDONALDS CORP13.3K shares0.49%2025-09-302025-10-03 BAC BANK AMERICA CORP77.5K shares1.04%2025-09-302025-10-03 FANG DIAMONDBACK ENERGY INC27.2K shares22.77%2025-09-302025-10-03 MDT MEDTRONIC PLC35.7K shares1.92%2025-09-302025-10-03 SJM SMUCKER J M CO31.2K shares8.46%2025-09-302025-10-03 MDLZ MONDELEZ INTL INC53.9K shares6.17%2025-09-302025-10-03 GEV GE VERNOVA INC5.4K shares6.01%2025-09-302025-10-03 CMCSA COMCAST CORP NEW105.4K shares-18.36%2025-09-302025-10-03 PFE PFIZER INC120.2K shares7.78%2025-09-302025-10-03 BMY BRISTOL-MYERS SQUIBB CO67.7K shares9.34%2025-09-302025-10-03 AMT AMERICAN TOWER CORP NEW15.8K sharesnew addition2025-09-302025-10-03 NXPI NXP SEMICONDUCTORS N V12.0K shares-15.63%2025-09-302025-10-03 UNP UNION PAC CORP11.5K shares2.31%2025-09-302025-10-03 NEE NEXTERA ENERGY INC35.2K shares10.95%2025-09-302025-10-03 CME CME GROUP INC9.3K sharesnew addition2025-09-302025-10-03 CRM SALESFORCE INC10.5K shares9.36%2025-09-302025-10-03 MAR MARRIOTT INTL INC NEW9.4K shares3.90%2025-09-302025-10-03 PG PROCTER AND GAMBLE CO15.1K shares868.04%2025-09-302025-10-03 ZTS ZOETIS INC15.3K shares10.63%2025-09-302025-10-03 VB VANGUARD INDEX FDS7.2K shares-3.16%2025-09-302025-10-03 VLO VALERO ENERGY CORP10.4K shares4.98%2025-09-302025-10-03 STZ CONSTELLATION BRANDS INC12.0K shares33.48%2025-09-302025-10-03 SCHB SCHWAB STRATEGIC TR53.7K shares1.99%2025-09-302025-10-03 CB CHUBB LIMITED4.5K shares-2.40%2025-09-302025-10-03 GLD SPDR GOLD TR3.5K shares5.02%2025-09-302025-10-03 ORCL ORACLE CORP4.3K shares2.19%2025-09-302025-10-03 GDX VANECK ETF TRUST15.6K shares-5.53%2025-09-302025-10-03 HD HOME DEPOT INC2.1K shares-5.50%2025-09-302025-10-03 NSC NORFOLK SOUTHN CORP2.7K shares-2.19%2025-09-302025-10-03 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-03 ABT ABBOTT LABS5.4K shares-10.52%2025-09-302025-10-03 DE DEERE & CO1.6K shares-81.27%2025-09-302025-10-03 FBRT FRANKLIN BSP RLTY TR INC46.4K shares-9.73%2025-09-302025-10-03 XOM EXXON MOBIL CORP4.3K shares-24.94%2025-09-302025-10-03 GE GE AEROSPACE1.5K shares-19.20%2025-09-302025-10-03 BRK.B BERKSHIRE HATHAWAY INC DEL809 shares1.00%2025-09-302025-10-03 VWO VANGUARD INTL EQUITY INDEX F6.9K shares-9.14%2025-09-302025-10-03 ITOT ISHARES TR2.5K shares0.60%2025-09-302025-10-03 CL COLGATE PALMOLIVE CO4.4K shares-3.26%2025-09-302025-10-03 CSX CSX CORP9.0K shares0.00%2025-09-302025-10-03 VUG VANGUARD INDEX FDS653 shares-27.52%2025-09-302025-10-03 RSPH INVESCO EXCHANGE TRADED FD T10.3K shares0.98%2025-09-302025-10-03 VV VANGUARD INDEX FDS960 shares-24.47%2025-09-302025-10-03 VIG VANGUARD SPECIALIZED FUNDS1.3K shares-23.48%2025-09-302025-10-03 CART MAPLEBEAR INC7.4K shares-5.36%2025-09-302025-10-03 PFIS PEOPLES FINL SVCS CORP2.3K sharesnew addition2025-09-302025-10-03 LIN LINDE PLC426 shares-10.50%2025-09-302025-10-03 RC READY CAPITAL CORP28.0K shares-57.58%2025-09-302025-10-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available