$392 Million is the total value of Single Point Partners, LLC's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | New | ISHARES TRmsci acwi ex us | $2,232,000 | – | 42,693 | +100.0% | 0.57% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,144,000 | – | 19,777 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $532,000 | – | 1,949 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $383,000 | – | 608 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $373,000 | – | 3,682 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $347,000 | – | 6,226 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $327,000 | – | 2,383 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $321,000 | – | 2,003 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $306,000 | – | 6,537 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $302,000 | – | 5,327 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,000 | – | 2,798 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $288,000 | – | 3,196 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $285,000 | – | 1,675 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $265,000 | – | 1,105 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $265,000 | – | 4,369 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $262,000 | – | 585 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $261,000 | – | 3,080 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $256,000 | – | 3,477 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $256,000 | – | 2,558 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $252,000 | – | 1,372 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $251,000 | – | 2,534 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $246,000 | – | 228 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $245,000 | – | 367 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $242,000 | – | 1,798 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $230,000 | – | 4,319 | +100.0% | 0.06% | – |
| DAC | New | DANAOS CORPORATION | $228,000 | – | 2,222 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $223,000 | – | 1,050 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $222,000 | – | 695 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $219,000 | – | 527 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $215,000 | – | 1,573 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $217,000 | – | 1,341 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $214,000 | – | 959 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $217,000 | – | 2,796 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $212,000 | – | 3,023 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $205,000 | – | 900 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $203,000 | – | 1,292 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $200,000 | – | 3,182 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $156,000 | – | 14,331 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 16 | Q3 2023 | 30.2% |
| ISHARES TR | 16 | Q3 2023 | 20.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 3.2% |
| ALPHABET INC | 16 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 15 | Q3 2023 | 10.1% |
| SPDR INDEX SHS FDS | 15 | Q3 2023 | 5.6% |
| SPDR S&P MIDCAP 400 ETF TR | 15 | Q3 2023 | 1.2% |
View Single Point Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Single Point 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.