The Analysis of Stablepoint Partners, LLC's Holdings
Currently, Stablepoint Partners, LLC holds 248 types of securities in its portfolio with a total value $630.0M. In the most recent quarter, they have increased their positions in DOW (+47.2K shares, valued at $1.1M), FLUT (+3.9K shares, valued at $989.3K), EQT (+17.6K shares, valued at $957.7K); decreased their positions in STX (-11.2K shares, valued at $2.7M), AVGO (-4.7K shares, valued at $1.5M), PYPL (-15.1K shares, valued at $1.0M); initiated new positions in FLUT (+3.9K shares, valued at $989.3K), EQT (+17.6K shares, valued at $957.7K), ACHR (+79.5K shares, valued at $761.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC75.5K shares4.85%2025-09-302025-11-03
AVGO BROADCOM INC36.9K shares-11.19%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.38.4K shares-1.84%2025-09-302025-11-03 SRLN SSGA ACTIVE ETF TR279.8K shares7.25%2025-09-302025-11-03 VNLA JANUS DETROIT STR TR233.6K shares4.92%2025-09-302025-11-03 MSFT MICROSOFT CORP22.0K shares-2.84%2025-09-302025-11-03 IAU ISHARES GOLD TR147.9K shares-8.26%2025-09-302025-11-03 NEE NEXTERA ENERGY INC131.8K shares1.13%2025-09-302025-11-03 STX SEAGATE TECHNOLOGY HLDNGS PL40.7K shares-21.63%2025-09-302025-11-03 AMZN AMAZON COM INC43.0K shares0.25%2025-09-302025-11-03 AMGN AMGEN INC31.0K shares3.81%2025-09-302025-11-03 FTSM FIRST TR EXCHANGE-TRADED FD141.9K shares-3.17%2025-09-302025-11-03 PFF ISHARES TR267.6K shares8.09%2025-09-302025-11-03 TIP ISHARES TR69.7K shares6.96%2025-09-302025-11-03 KO COCA COLA CO115.0K shares-1.94%2025-09-302025-11-03 META META PLATFORMS INC10.1K shares-1.34%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP14.9K shares6.54%2025-09-302025-11-03 BSJP INVESCO EXCH TRD SLF IDX FD313.1K shares7.58%2025-09-302025-11-03 GOOGL ALPHABET INC29.0K shares1.01%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO45.8K shares8.16%2025-09-302025-11-03 WMT WALMART INC67.2K shares1.15%2025-09-302025-11-03 CVS CVS HEALTH CORP91.9K shares-7.59%2025-09-302025-11-03 CVX CHEVRON CORP NEW43.6K shares6.02%2025-09-302025-11-03 MDT MEDTRONIC PLC70.9K shares2.34%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP31.7K shares-1.55%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON35.6K shares0.73%2025-09-302025-11-03 PEP PEPSICO INC46.9K shares11.17%2025-09-302025-11-03 PSX PHILLIPS 6647.9K shares0.48%2025-09-302025-11-03 T AT&T INC226.7K shares-8.65%2025-09-302025-11-03 MCD MCDONALDS CORP21.0K shares1.15%2025-09-302025-11-03 QCOM QUALCOMM INC37.7K shares13.18%2025-09-302025-11-03 BX BLACKSTONE INC36.0K shares2.00%2025-09-302025-11-03 UL UNILEVER PLC102.6K shares0.80%2025-09-302025-11-03 FE FIRSTENERGY CORP131.5K shares3.26%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC136.9K shares1.81%2025-09-302025-11-03 MRK MERCK & CO INC70.6K shares15.09%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL205.4K shares12.17%2025-09-302025-11-03 CSCO CISCO SYS INC83.9K shares-2.08%2025-09-302025-11-03 NVDA NVIDIA CORPORATION29.8K shares-9.24%2025-09-302025-11-03 CCI CROWN CASTLE INC57.0K shares-5.55%2025-09-302025-11-03 TD TORONTO DOMINION BK ONT68.0K shares-12.76%2025-09-302025-11-03 D DOMINION ENERGY INC88.7K shares2.63%2025-09-302025-11-03 WBS WEBSTER FINL CORP91.0K shares3.52%2025-09-302025-11-03 ABBV ABBVIE INC22.3K shares0.49%2025-09-302025-11-03 GSK GSK PLC118.6K shares-3.80%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW40.6K shares-1.65%2025-09-302025-11-03 MET METLIFE INC60.0K shares12.29%2025-09-302025-11-03 FITB FIFTH THIRD BANCORP108.9K shares1.99%2025-09-302025-11-03 EIX EDISON INTL86.2K shares17.37%2025-09-302025-11-03 PFE PFIZER INC182.8K shares9.66%2025-09-302025-11-03 IEF ISHARES TR47.6K shares25.31%2025-09-302025-11-03 TMUS T-MOBILE US INC19.1K shares2.82%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP35.5K shares3.93%2025-09-302025-11-03 DOW DOW INC191.8K shares32.63%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC43.0K shares-5.27%2025-09-302025-11-03 TSLA TESLA INC9.2K shares7.35%2025-09-302025-11-03 LYB LYONDELLBASELL INDUSTRIES N80.8K shares20.44%2025-09-302025-11-03 TJX TJX COS INC NEW27.0K shares-1.56%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS17.9K shares-1.65%2025-09-302025-11-03 BSJQ INVESCO EXCH TRD SLF IDX FD163.7K shares8.99%2025-09-302025-11-03 VWOB VANGUARD WHITEHALL FDS57.0K shares5.68%2025-09-302025-11-03 FVD FIRST TR EXCHANGE-TRADED FD80.3K shares0.40%2025-09-302025-11-03 NFLX NETFLIX INC2.9K shares-7.30%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD12.2K shares-8.90%2025-09-302025-11-03 FV FIRST TR EXCHANGE TRADED FD53.1K shares-0.97%2025-09-302025-11-03 LOW LOWES COS INC12.2K shares17.67%2025-09-302025-11-03 ORCL ORACLE CORP10.8K shares-15.31%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC48.6K shares1.80%2025-09-302025-11-03 RTX RTX CORPORATION17.1K shares-4.41%2025-09-302025-11-03 DGX QUEST DIAGNOSTICS INC14.8K shares-0.16%2025-09-302025-11-03 ABT ABBOTT LABS20.9K shares1.04%2025-09-302025-11-03 GOOG ALPHABET INC11.4K shares0.04%2025-09-302025-11-03 GILD GILEAD SCIENCES INC24.6K shares-4.77%2025-09-302025-11-03 OSK OSHKOSH CORP20.6K shares-11.90%2025-09-302025-11-03 SBUX STARBUCKS CORP30.9K shares7.33%2025-09-302025-11-03 IVW ISHARES TR21.6K shares1.64%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP3.4K shares2.72%2025-09-302025-11-03 QQQ INVESCO QQQ TR4.3K shares9.72%2025-09-302025-11-03 LLY ELI LILLY & CO3.4K shares2.78%2025-09-302025-11-03 DE DEERE & CO5.6K shares0.13%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD14.2K shares-8.35%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC5.9K shares0.00%2025-09-302025-11-03 SPSM SPDR SERIES TRUST51.5K shares10.68%2025-09-302025-11-03 V VISA INC6.8K shares0.07%2025-09-302025-11-03 RJF RAYMOND JAMES FINL INC13.5K shares3.25%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC5.2K shares4.74%2025-09-302025-11-03 VO VANGUARD INDEX FDS7.8K shares4.07%2025-09-302025-11-03 SDY SPDR SERIES TRUST16.2K shares0.49%2025-09-302025-11-03 XOM EXXON MOBIL CORP19.7K shares-2.41%2025-09-302025-11-03 PLD PROLOGIS INC.19.0K shares6.99%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC4.4K shares-6.09%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO6.5K shares0.17%2025-09-302025-11-03 WMB WILLIAMS COS INC32.6K shares2.21%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC4.2K shares8.63%2025-09-302025-11-03 COIN COINBASE GLOBAL INC5.9K shares-11.56%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC11.7K shares0.89%2025-09-302025-11-03 VLO VALERO ENERGY CORP11.4K shares1.77%2025-09-302025-11-03 SPDW SPDR INDEX SHS FDS44.3K shares-1.11%2025-09-302025-11-03 SRE SEMPRA20.4K shares7.23%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC11.2K shares-10.76%2025-09-302025-11-03 TKO TKO GROUP HOLDINGS INC8.9K shares0.95%2025-09-302025-11-03 APO APOLLO GLOBAL MGMT INC13.3K shares0.00%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC9.7K shares0.00%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC5.1K shares45.24%2025-09-302025-11-03 MCK MCKESSON CORP2.3K shares-7.63%2025-09-302025-11-03 AZN ASTRAZENECA PLC22.4K shares2.16%2025-09-302025-11-03 AMAT APPLIED MATLS INC8.2K shares-4.18%2025-09-302025-11-03 INDB INDEPENDENT BK CORP MASS24.2K shares1.86%2025-09-302025-11-03 STLD STEEL DYNAMICS INC11.9K shares2.28%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO4.8K shares4.62%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC8.1K shares2.42%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC5.9K shares8.65%2025-09-302025-11-03 USB US BANCORP DEL33.1K shares2.36%2025-09-302025-11-03 CMCSA COMCAST CORP NEW50.6K shares10.04%2025-09-302025-11-03 SAP SAP SE5.9K shares0.03%2025-09-302025-11-03 WEC WEC ENERGY GROUP INC13.5K shares7.32%2025-09-302025-11-03 AIG AMERICAN INTL GROUP INC19.6K shares1.45%2025-09-302025-11-03 BLK BLACKROCK INC1.3K shares-0.38%2025-09-302025-11-03 CB CHUBB LIMITED5.4K shares3.30%2025-09-302025-11-03 TGT TARGET CORP16.7K shares22.40%2025-09-302025-11-03 FEZ SPDR INDEX SHS FDS24.0K shares1.35%2025-09-302025-11-03 ET ENERGY TRANSFER L P86.7K shares7.15%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS5.3K shares0.50%2025-09-302025-11-03 RBRK RUBRIK INC.18.0K shares-4.17%2025-09-302025-11-03 MA MASTERCARD INCORPORATED2.5K shares-0.70%2025-09-302025-11-03 SNY SANOFI SA30.4K shares10.21%2025-09-302025-11-03 DG DOLLAR GEN CORP NEW13.7K shares-21.67%2025-09-302025-11-03 MLM MARTIN MARIETTA MATLS INC2.2K shares7.85%2025-09-302025-11-03 NOW SERVICENOW INC1.5K shares9.67%2025-09-302025-11-03 TXRH TEXAS ROADHOUSE INC8.4K shares2.80%2025-09-302025-11-03 ANET ARISTA NETWORKS INC9.6K shares2.39%2025-09-302025-11-03 SLB SCHLUMBERGER LTD40.2K shares17.22%2025-09-302025-11-03 NVO NOVO-NORDISK A S24.0K shares19.62%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares-2.22%2025-09-302025-11-03 CRM SALESFORCE INC5.6K shares-8.77%2025-09-302025-11-03 CGNG CAPITAL GROUP NEW GEOGRAPHY41.8K shares5.71%2025-09-302025-11-03 SNOW SNOWFLAKE INC5.7K shares-8.53%2025-09-302025-11-03 VUG VANGUARD INDEX FDS2.6K shares-3.88%2025-09-302025-11-03 LVS LAS VEGAS SANDS CORP22.9K shares-3.80%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW1.3K shares-1.14%2025-09-302025-11-03 SLV ISHARES SILVER TR28.3K shares4.29%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC7.4K shares-1.64%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP12.2K shares-3.47%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F20.9K shares-2.19%2025-09-302025-11-03 INTU INTUIT1.6K shares-8.90%2025-09-302025-11-03 STZ CONSTELLATION BRANDS INC8.2K shares9.87%2025-09-302025-11-03 BBY BEST BUY INC14.5K shares19.87%2025-09-302025-11-03 GWRE GUIDEWIRE SOFTWARE INC4.7K shares43.17%2025-09-302025-11-03 FXL FIRST TR EXCHANGE TRADED FD6.2K shares6.70%2025-09-302025-11-03 ADBE ADOBE INC2.9K shares22.59%2025-09-302025-11-03 EPD ENTERPRISE PRODS PARTNERS L32.2K shares5.73%2025-09-302025-11-03 FLUT FLUTTER ENTMT PLC3.9K sharesnew addition2025-09-302025-11-03 VXF VANGUARD INDEX FDS4.7K shares-7.27%2025-09-302025-11-03 NDAQ NASDAQ INC10.9K shares-7.95%2025-09-302025-11-03 EQT EQT CORP17.6K sharesnew addition2025-09-302025-11-03 CG CARLYLE GROUP INC14.6K shares0.01%2025-09-302025-11-03 DIS DISNEY WALT CO7.9K shares-1.88%2025-09-302025-11-03 FTGC FIRST TR EXCHANGE TRAD FD VI34.2K shares0.15%2025-09-302025-11-03 FBT FIRST TR EXCHANGE-TRADED FD4.9K shares9.04%2025-09-302025-11-03 CWB SPDR SERIES TRUST9.1K shares-0.73%2025-09-302025-11-03 CGDV CAPITAL GROUP DIVIDEND VALUE18.8K shares7.10%2025-09-302025-11-03 ACHR ARCHER AVIATION INC79.5K sharesnew addition2025-09-302025-11-03 VNQ VANGUARD INDEX FDS7.7K shares48.91%2025-09-302025-11-03 YUM YUM BRANDS INC4.2K shares0.00%2025-09-302025-11-03 ADI ANALOG DEVICES INC2.6K shares-0.08%2025-09-302025-11-03 IR INGERSOLL RAND INC7.4K shares0.00%2025-09-302025-11-03 VCIT VANGUARD SCOTTSDALE FDS7.3K shares24.57%2025-09-302025-11-03 NVS NOVARTIS AG4.6K shares-0.33%2025-09-302025-11-03 GXO GXO LOGISTICS INCORPORATED10.9K shares-7.39%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR4.0K shares-27.15%2025-09-302025-11-03 GE GE AEROSPACE1.9K shares-0.27%2025-09-302025-11-03 TDG TRANSDIGM GROUP INC420 shares0.00%2025-09-302025-11-03 GLD SPDR GOLD TR1.5K shares0.00%2025-09-302025-11-03 WM WASTE MGMT INC DEL2.4K shares0.00%2025-09-302025-11-03 FDX FEDEX CORP2.2K shares0.00%2025-09-302025-11-03 SYK STRYKER CORPORATION1.4K shares1.51%2025-09-302025-11-03 MO ALTRIA GROUP INC7.8K shares-0.01%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR864 shares1.05%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC633 shares-6.77%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC93 shares0.00%2025-09-302025-11-03 VTI VANGUARD INDEX FDS1.5K shares-0.07%2025-09-302025-11-03 C CITIGROUP INC4.7K shares-15.63%2025-09-302025-11-03 HYMB SPDR SERIES TRUST19.1K shares-0.77%2025-09-302025-11-03 ARKK ARK ETF TR5.5K shares-36.93%2025-09-302025-11-03 TFI SPDR SERIES TRUST10.3K shares-2.49%2025-09-302025-11-03 WAB WABTEC2.2K shares1.32%2025-09-302025-11-03 IWD ISHARES TR2.2K shares29.95%2025-09-302025-11-03 NBTB NBT BANCORP INC10.6K shares0.00%2025-09-302025-11-03 TXN TEXAS INSTRS INC2.4K shares0.00%2025-09-302025-11-03 BAC BANK AMERICA CORP8.4K shares0.00%2025-09-302025-11-03 HSY HERSHEY CO2.3K shares-0.22%2025-09-302025-11-03 MUB ISHARES TR3.9K shares-8.64%2025-09-302025-11-03 CMG CHIPOTLE MEXICAN GRILL INC10.6K shares-4.09%2025-09-302025-11-03 XPO XPO INC3.2K shares2.24%2025-09-302025-11-03 MPLX MPLX LP8.2K shares22.23%2025-09-302025-11-03 HON HONEYWELL INTL INC1.9K shares3.27%2025-09-302025-11-03 EFAV ISHARES TR4.7K shares-4.80%2025-09-302025-11-03 EQIN COLUMBIA ETF TR I8.5K sharesnew addition2025-09-302025-11-03 IVV ISHARES TR591 shares0.00%2025-09-302025-11-03 PGR PROGRESSIVE CORP1.6K shares-0.44%2025-09-302025-11-03 SPMD SPDR SERIES TRUST6.8K shares0.00%2025-09-302025-11-03 HD HOME DEPOT INC961 shares0.00%2025-09-302025-11-03 WDAY WORKDAY INC1.6K shares-0.31%2025-09-302025-11-03 JEPI J P MORGAN EXCHANGE TRADED F6.7K shares2.26%2025-09-302025-11-03 NMT NUVEEN MASSACHUSETS QLT MUN32.0K shares0.00%2025-09-302025-11-03 HESM HESS MIDSTREAM LP10.5K shares42.29%2025-09-302025-11-03 GEV GE VERNOVA INC589 shares-0.17%2025-09-302025-11-03 GM GENERAL MTRS CO5.9K shares-3.26%2025-09-302025-11-03 VTV VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-03 NOBL PROSHARES TR3.4K shares-7.05%2025-09-302025-11-03 PAA PLAINS ALL AMERN PIPELINE L20.6K shares7.76%2025-09-302025-11-03 KFY KORN FERRY5.0K shares-0.06%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP3.1K shares0.00%2025-09-302025-11-03 DHR DANAHER CORPORATION1.7K shares0.00%2025-09-302025-11-03 CIBR FIRST TR EXCHANGE TRADED FD4.3K shares0.00%2025-09-302025-11-03 SPGI S&P GLOBAL INC654 shares0.00%2025-09-302025-11-03 DWX SPDR INDEX SHS FDS7.3K shares-0.98%2025-09-302025-11-03 IWM ISHARES TR1.3K shares-5.76%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-09-302025-11-03 ES EVERSOURCE ENERGY4.3K shares-1.16%2025-09-302025-11-03 ASML ASML HOLDING N V312 shares0.32%2025-09-302025-11-03 IWY ISHARES TR1.1K shares0.00%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC4.2K shares-78.48%2025-09-302025-11-03 BSTZ BLACKROCK SCIENCE & TECHNOLO12.2K shares8.35%2025-09-302025-11-03 KBA KRANESHARES TRUST8.7K shares-11.29%2025-09-302025-11-03 BDX BECTON DICKINSON & CO1.4K shares-1.28%2025-09-302025-11-03 EWJ ISHARES INC3.2K shares0.00%2025-09-302025-11-03 STT STATE STR CORP2.2K shares-0.32%2025-09-302025-11-03 IEP ICAHN ENTERPRISES LP29.7K shares8.55%2025-09-302025-11-03 EMR EMERSON ELEC CO1.9K shares0.00%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP404 shares-4.94%2025-09-302025-11-03 KKR KKR & CO INC1.9K shares0.00%2025-09-302025-11-03 GRID FIRST TR EXCHANGE TRADED FD1.6K shares0.00%2025-09-302025-11-03 ROST ROSS STORES INC1.6K shares-39.06%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW1.2K shares2.64%2025-09-302025-11-03 ARCC ARES CAPITAL CORP11.3K shares1.81%2025-09-302025-11-03 RYLD GLOBAL X FDS15.1K shares45.55%2025-09-302025-11-03 IJR ISHARES TR1.9K shares-3.91%2025-09-302025-11-03 IBMN ISHARES TR8.2K shares1.07%2025-09-302025-11-03 FIXD FIRST TR EXCHNG TRADED FD VI4.7K shares-4.52%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND848 shares0.00%2025-09-302025-11-03 IJH ISHARES TR3.1K shares-4.43%2025-09-302025-11-03 BMEZ BLACKROCK HEALTH SCIENCES TE12.6K shares-4.85%2025-09-302025-11-03 FTHY FIRST TR HIGH YIELD OPPRT 2011.8K shares0.00%2025-09-302025-11-03 F FORD MTR CO12.4K shares0.00%2025-09-302025-11-03 MFIC MIDCAP FINANCIAL INVSTMNT CO10.3K sharesnew addition2025-09-302025-11-03 JBLU JETBLUE AWYS CORP17.0K shares0.00%2025-09-302025-11-03 MPW MEDICAL PPTYS TRUST INC12.0K shares-38.08%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available