Stablepoint Partners, LLC Top Holdings and 13F Report (2024) About Stablepoint Partners, LLCInvestment ActivityStablepoint Partners, LLC has $548.79 million in total holdings as of September 30, 2024.Stablepoint Partners, LLC owns shares of 239 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 3.05% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Stablepoint Partners, LLC has purchased 241 new stocks and bought additional shares in 114 stocks.Stablepoint Partners, LLC sold shares of 86 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $16,865,938Janus Henderson Short Duration Income ETF $14,489,456NextEra Energy $10,168,736Microsoft $9,948,112JPMorgan Chase & Co. $9,295,131 Largest New Holdings this Quarter iShares Russell 1000 Value ETF $297,986 HoldingTKO GROUP HOLDINGS INC $232,451 HoldingState Street $225,775 HoldingSPDR Dow Jones REIT ETF $213,460 Holding Largest Purchases this Quarter Janus Henderson Short Duration Income ETF 87,923 shares (about $4.31M)First Trust Enhanced Short Maturity ETF 20,158 shares (about $1.21M)SPDR Blackstone Senior Loan ETF 23,786 shares (about $993.30K)Invesco BulletShares 2026 High Yield Corporate Bond ETF 32,306 shares (about $757.74K)Amgen 1,860 shares (about $599.31K) Largest Sales this Quarter Arista Networks 1,288 shares (about $494.36K)Netflix 623 shares (about $441.88K)NVIDIA 3,118 shares (about $378.65K)First Trust Value Line Dividend Index Fund 7,830 shares (about $356.19K)JPMorgan Equity Premium Income ETF 5,844 shares (about $347.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStablepoint Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,865,938$189,196 ▼-1.1%72,3863.1%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$14,489,456$4,311,744 ▲42.4%295,4622.6%ETFNEENextEra Energy$10,168,736$19,188 ▼-0.2%120,2971.9%UtilitiesMSFTMicrosoft$9,948,112$319,713 ▼-3.1%23,1191.8%Computer and TechnologyJPMJPMorgan Chase & Co.$9,295,131$63,047 ▼-0.7%44,0821.7%FinanceSRLNSPDR Blackstone Senior Loan ETF$9,288,510$993,303 ▲12.0%222,4261.7%ETFAVGOBroadcom$8,816,648$245,295 ▼-2.7%51,1111.6%Computer and TechnologyAMZNAmazon.com$8,719,126$123,164 ▲1.4%46,7941.6%Retail/WholesaleIAUiShares Gold Trust$8,497,805$261,472 ▲3.2%170,9821.5%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$7,665,455$1,206,859 ▲18.7%128,0351.4%ManufacturingKOCoca-Cola$7,619,244$41,391 ▲0.5%106,0291.4%Consumer StaplesLMTLockheed Martin$7,608,077$147,310 ▼-1.9%13,0151.4%AerospacePGProcter & Gamble$7,273,707$15,242 ▼-0.2%41,9961.3%Consumer StaplesPFFiShares Preferred and Income Securities ETF$7,242,910$210,313 ▲3.0%217,9631.3%ETFAMGNAmgen$7,196,238$599,311 ▲9.1%22,3341.3%MedicalTIPiShares TIPS Bond ETF$7,004,240$367,423 ▲5.5%63,4041.3%ETFMCDMcDonald's$6,501,013$4,872 ▼-0.1%21,3491.2%Retail/WholesaleWMTWalmart$6,396,611$149,226 ▼-2.3%79,2151.2%Retail/WholesaleBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$6,325,933$462,793 ▲7.9%273,6131.2%ETFMETAMeta Platforms$6,182,356$123,075 ▼-2.0%10,8001.1%Computer and TechnologyPEPPepsiCo$6,074,696$65,299 ▲1.1%35,7231.1%Consumer StaplesCOFCapital One Financial$5,866,122$32,941 ▲0.6%39,1781.1%FinanceMDTMedtronic$5,833,134$11,974 ▲0.2%64,7911.1%MedicalCVXChevron$5,774,073$189,686 ▲3.4%39,2071.1%Oils/EnergyULUnilever$5,759,159$22,281 ▼-0.4%88,6571.0%Consumer StaplesBXBlackstone$5,759,066$231,379 ▼-3.9%37,6091.0%FinanceTAT&T$5,710,254$59,202 ▼-1.0%259,5571.0%Computer and TechnologyPSXPhillips 66$5,654,848$61,782 ▲1.1%43,0191.0%Oils/EnergyMRKMerck & Co., Inc.$5,614,634$62,685 ▲1.1%49,4421.0%MedicalCCICrown Castle$5,562,205$46,503 ▲0.8%46,8871.0%FinanceVZVerizon Communications$5,554,424$65,703 ▼-1.2%123,6791.0%Computer and TechnologySTXSeagate Technology$5,529,293$278,425 ▲5.3%50,4821.0%Computer and TechnologyDOWDOW$5,497,799$72,330 ▲1.3%100,6371.0%Basic MaterialsCVSCVS Health$5,398,185$92,811 ▼-1.7%85,8491.0%Retail/WholesaleJNJJohnson & Johnson$5,363,214$3,079 ▲0.1%33,0941.0%MedicalCSCOCisco Systems$5,242,064$2,022 ▲0.0%98,4981.0%Computer and TechnologyFEFirstEnergy$5,222,656$32,952 ▼-0.6%117,7601.0%UtilitiesLYBLyondellBasell Industries$4,952,468$87,173 ▲1.8%51,6420.9%Basic MaterialsQCOMQUALCOMM$4,819,914$24,147 ▼-0.5%28,3440.9%Computer and TechnologyGOOGLAlphabet$4,793,733$305,330 ▼-6.0%28,9040.9%Computer and TechnologyMETMetLife$4,707,134$6,351 ▼-0.1%57,0700.9%FinanceEIXEdison International$4,667,676$19,682 ▼-0.4%53,5960.9%UtilitiesFITBFifth Third Bancorp$4,655,037$22,234 ▲0.5%108,6610.8%FinanceDUKDuke Energy$4,588,940$8,993 ▲0.2%39,8000.8%UtilitiesKMIKinder Morgan$4,585,729$972 ▼0.0%207,5930.8%Oils/EnergyTDToronto-Dominion Bank$4,555,289$5,061 ▼-0.1%72,0090.8%FinanceNVDANVIDIA$4,468,628$378,650 ▼-7.8%36,7970.8%Computer and TechnologyWBSWebster Financial$4,351,044$78,445 ▲1.8%93,3500.8%FinanceABBVAbbVie$4,271,295$33,769 ▲0.8%21,6290.8%MedicalGSKGSK$4,268,036$5,519 ▲0.1%104,4040.8%MedicalKMBKimberly-Clark$4,070,346$17,216 ▲0.4%28,6080.7%Consumer StaplesTMUST-Mobile US$4,052,926$37,351 ▼-0.9%19,6400.7%Computer and TechnologyDDominion Energy$4,003,749$42,418 ▲1.1%69,2810.7%UtilitiesPFEPfizer$3,923,917$29,866 ▲0.8%135,5880.7%MedicalUBERUber Technologies$3,475,474$95,604 ▼-2.7%46,2410.6%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$3,422,076$356,187 ▼-9.4%75,2270.6%ETFVIGVanguard Dividend Appreciation ETF$3,374,546$19,014 ▼-0.6%17,0380.6%ETFUNHUnitedHealth Group$3,189,449$31,573 ▲1.0%5,4550.6%MedicalTJXTJX Companies$3,164,412$10,461 ▲0.3%26,9220.6%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$3,150,309$37,701 ▼-1.2%54,0640.6%ManufacturingLLYEli Lilly and Company$2,958,159$130,233 ▼-4.2%3,3390.5%MedicalMDLZMondelez International$2,902,893$50,022 ▲1.8%39,4040.5%Consumer StaplesSBUXStarbucks$2,868,838$22,910 ▼-0.8%29,4270.5%Retail/WholesaleXOMExxon Mobil$2,818,002$140,900 ▼-4.8%24,0400.5%Oils/EnergyVWOBVanguard Emerging Markets Government Bond ETF$2,727,542$162,607 ▼-5.6%41,0960.5%ETFNFLXNetflix$2,620,043$441,875 ▼-14.4%3,6940.5%Consumer DiscretionaryTSLATesla$2,531,532$100,728 ▲4.1%9,6760.5%Auto/Tires/TrucksLOWLowe's Companies$2,523,509$30,064 ▲1.2%9,3170.5%Retail/WholesaleISRGIntuitive Surgical$2,507,933$74,182 ▼-2.9%5,1050.5%MedicalDEDeere & Company$2,456,404$2,504 ▲0.1%5,8860.4%Industrial ProductsTMOThermo Fisher Scientific$2,432,836$19,794 ▲0.8%3,9330.4%MedicalTTTrane Technologies$2,391,8560.0%6,1530.4%ConstructionDGXQuest Diagnostics$2,367,873$18,630 ▲0.8%15,2520.4%MedicalBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,354,789$757,737 ▲47.4%100,3960.4%ETFGILDGilead Sciences$2,334,790$40,327 ▲1.8%27,8480.4%MedicalABTAbbott Laboratories$2,307,106$25,196 ▲1.1%20,2360.4%MedicalSDYSPDR S&P Dividend ETF$2,288,264$99,854 ▼-4.2%16,1100.4%ETFORCLOracle$2,287,961$23,515 ▲1.0%13,4270.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$2,275,010$580,478 ▲34.3%23,1860.4%ETFRTXRTX$2,229,344$80,814 ▼-3.5%18,4000.4%AerospaceTSMTaiwan Semiconductor Manufacturing$2,121,032$228,029 ▲12.0%12,2130.4%Computer and TechnologyPHParker-Hannifin$2,089,443$64,446 ▲3.2%3,3070.4%Industrial ProductsPLDPrologis$2,087,914$87,891 ▲4.4%16,5340.4%FinanceVWOVanguard FTSE Emerging Markets ETF$2,075,302$226,665 ▲12.3%43,3710.4%ETFIVWiShares S&P 500 Growth ETF$2,074,136$89,430 ▼-4.1%21,6620.4%ETFOSKOshkosh$2,048,393$77,362 ▲3.9%20,4410.4%Auto/Tires/TrucksVVisa$1,976,341$61,039 ▲3.2%7,1880.4%Business ServicesAXPAmerican Express$1,895,417$14,916 ▲0.8%6,9890.3%FinanceVOVanguard Mid-Cap ETF$1,866,333$18,204 ▲1.0%7,0740.3%ETFCOINCoinbase Global$1,795,954$296,119 ▼-14.2%10,0800.3%Business ServicesGOOGAlphabet$1,790,271$37,283 ▼-2.0%10,7080.3%Computer and TechnologyRJFRaymond James$1,785,222$41,759 ▲2.4%14,5780.3%FinanceAZNAstraZeneca$1,708,753$13,557 ▲0.8%21,9320.3%MedicalTGTTarget$1,696,848$68,578 ▲4.2%10,8870.3%Retail/WholesaleCRMSalesforce$1,693,991$25,181 ▲1.5%6,1890.3%Computer and TechnologyWMBWilliams Companies$1,675,948$105,041 ▼-5.9%36,7130.3%Oils/EnergyFEZSPDR EURO STOXX 50 ETF$1,650,014$156,526 ▲10.5%30,9920.3%ETFSAPSAP$1,648,833$3,207 ▼-0.2%7,1970.3%Computer and TechnologyINTUIntuit$1,636,956$4,347 ▲0.3%2,6360.3%Computer and TechnologyAMDAdvanced Micro Devices$1,636,534$221,836 ▲15.7%9,9740.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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