$239 Million is the total value of Shorepoint Capital Partners LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INCcl a | $338,000 | -5.3% | 5,380 | 0.0% | 0.14% | -2.8% | |
| SO | SOUTHERN CO | $310,000 | +5.8% | 4,275 | 0.0% | 0.13% | +8.4% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $299,000 | -4.2% | 975 | 0.0% | 0.12% | -1.6% | |
| EBC | EASTERN BANKSHARES INC | $237,000 | +6.8% | 11,000 | 0.0% | 0.10% | +10.0% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $213,000 | -13.8% | 27,000 | 0.0% | 0.09% | -11.0% | |
| TSLA | TESLA INC | $211,000 | +1.9% | 196 | 0.0% | 0.09% | +4.8% | |
| FRANKLIN BSP RLTY TR INC | $209,000 | -6.7% | 14,961 | 0.0% | 0.09% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 6.5% |
| ABBVIE INC | 18 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 4.3% |
| APPLE INC | 18 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 2.9% |
| QUALCOMM INC | 18 | Q3 2023 | 2.9% |
| PEPSICO INC | 18 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.5% |
| MERCK & CO. INC | 18 | Q3 2023 | 2.3% |
View Shorepoint Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View Shorepoint Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.