Stablepoint Partners, LLC Top Holdings and 13F Report (2024) → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) About Stablepoint Partners, LLCInvestment ActivityStablepoint Partners, LLC has $493.33 million in total holdings as of March 31, 2024.Stablepoint Partners, LLC owns shares of 233 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 16.42% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Stablepoint Partners, LLC has purchased 218 new stocks and bought additional shares in 194 stocks.Stablepoint Partners, LLC sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $13,008,473Microsoft $10,736,774JPMorgan Chase & Co. $10,094,719Broadcom $9,366,672Amazon.com $8,680,066 Largest New Holdings this Quarter iShares Silver Trust $707,161 HoldingXPO $509,963 HoldingKorn Ferry $427,440 HoldingInvesco BulletShares 2026 High Yield Corporate Bond ETF $372,456 HoldingHoneywell International $371,092 Holding Largest Purchases this Quarter Walmart 62,531 shares (about $3.76M)Microsoft 4,592 shares (about $1.93M)Amazon.com 10,636 shares (about $1.92M)Apple 11,134 shares (about $1.91M)Janus Henderson Short Duration Income ETF 34,828 shares (about $1.69M) Largest Sales this Quarter Dollar General 1,443 shares (about $225.19K)iShares National Muni Bond ETF 685 shares (about $73.71K)Charles Schwab 803 shares (about $58.09K)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 992 shares (about $25.48K)Becton, Dickinson and Company 29 shares (about $7.18K) 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$13,008,473$1,909,258 ▲17.2%75,8602.6%Computer and TechnologyMSFTMicrosoft$10,736,774$1,931,946 ▲21.9%25,5202.2%Computer and TechnologyJPMJPMorgan Chase & Co.$10,094,719$1,393,687 ▲16.0%50,3982.0%FinanceAVGOBroadcom$9,366,672$930,438 ▲11.0%7,0671.9%Computer and TechnologyAMZNAmazon.com$8,680,066$1,918,522 ▲28.4%48,1211.8%Retail/WholesaleIAUiShares Gold Trust$8,370,535$1,522,442 ▲22.2%199,2511.7%FinancePSXPhillips 66$8,010,357$918,134 ▲12.9%49,0411.6%Oils/EnergyVNLAJanus Henderson Short Duration Income ETF$7,375,444$1,689,158 ▲29.7%152,0711.5%ETFNEENextEra Energy$7,164,311$847,383 ▲13.4%112,1001.5%UtilitiesPGProcter & Gamble$7,009,038$980,964 ▲16.3%43,1991.4%Consumer StaplesMRKMerck & Co., Inc.$6,604,889$876,676 ▲15.3%50,0561.3%MedicalCOFCapital One Financial$6,412,990$434,163 ▲7.3%43,0721.3%FinancePFFiShares Preferred and Income Securities ETF$6,333,292$625,294 ▲11.0%196,5031.3%ETFKOCoca-Cola$6,242,073$762,303 ▲13.9%102,0281.3%Consumer StaplesQCOMQUALCOMM$6,226,515$557,336 ▲9.8%36,7781.3%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$6,086,032$897,827 ▲17.3%144,5271.2%ETFCVSCVS Health$5,963,336$222,211 ▲3.9%74,7661.2%Retail/WholesaleLMTLockheed Martin$5,759,109$690,948 ▲13.6%12,6611.2%AerospacePEPPepsiCo$5,686,425$662,588 ▲13.2%32,4921.2%Consumer StaplesCVXChevron$5,679,113$1,001,176 ▲21.4%36,0031.2%Oils/EnergySTXSeagate Technology$5,502,233$413,979 ▲8.1%59,1321.1%Business ServicesMCDMcDonald's$5,494,078$831,753 ▲17.8%19,4861.1%Retail/WholesaleMETAMeta Platforms$5,409,847$1,606,299 ▲42.2%11,1411.1%Computer and TechnologyWMTWalmart$5,405,853$3,762,490 ▲229.0%89,8431.1%Retail/WholesaleTIPiShares TIPS Bond ETF$5,402,723$577,866 ▲12.0%50,3001.1%ETFDOWDOW$5,376,194$405,973 ▲8.2%92,8051.1%Basic MaterialsVZVerizon Communications$5,369,327$553,578 ▲11.5%127,9631.1%Computer and TechnologyFITBFifth Third Bancorp$5,202,218$311,745 ▲6.4%139,8071.1%FinanceLYBLyondellBasell Industries$5,106,124$525,310 ▲11.5%49,9231.0%Basic MaterialsBXBlackstone$5,077,976$762,209 ▲17.7%38,6541.0%FinanceBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$5,005,854$671,310 ▲15.5%218,1201.0%ETFMDTMedtronic$4,980,797$502,420 ▲11.2%57,1521.0%MedicalWBSWebster Financial$4,978,151$373,667 ▲8.1%98,0531.0%FinanceMETMetLife$4,962,776$315,783 ▲6.8%66,9651.0%FinanceJNJJohnson & Johnson$4,874,308$805,187 ▲19.8%30,8131.0%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$4,827,253$641,094 ▲15.3%80,9671.0%ManufacturingGOOGLAlphabet$4,780,859$819,399 ▲20.7%31,6761.0%Computer and TechnologyTAT&T$4,723,189$530,622 ▲12.7%268,3631.0%Computer and TechnologyULUnilever$4,510,625$384,656 ▲9.3%89,8710.9%Consumer StaplesCSCOCisco Systems$4,508,320$362,546 ▲8.7%90,3290.9%Computer and TechnologyGSKGSK$4,469,841$273,296 ▲6.5%104,2650.9%MedicalFEFirstEnergy$4,286,395$334,526 ▲8.5%110,9890.9%UtilitiesCCICrown Castle$4,232,459$444,380 ▲11.7%39,9930.9%FinanceKMIKinder Morgan$4,010,885$320,015 ▲8.7%218,6960.8%Oils/EnergyDUKDuke Energy$3,987,643$295,739 ▲8.0%41,2330.8%UtilitiesFVDFirst Trust Value Line Dividend Index Fund$3,982,120$869,136 ▲27.9%94,2960.8%ETFABBVAbbVie$3,971,419$804,882 ▲25.4%21,8090.8%MedicalTDToronto-Dominion Bank$3,855,806$239,165 ▲6.6%63,8590.8%FinanceNVDANVIDIA$3,744,353$1,354,437 ▲56.7%4,1440.8%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$3,734,586$321,868 ▲9.4%58,4900.8%ETFEIXEdison International$3,654,831$220,112 ▲6.4%51,6730.7%UtilitiesUBERUber Technologies$3,632,773$584,816 ▲19.2%47,1850.7%Computer and TechnologyKMBKimberly-Clark$3,568,120$221,318 ▲6.6%27,5850.7%Consumer StaplesCOINCoinbase Global$3,472,277$930,836 ▲36.6%13,0970.7%FinanceAMGNAmgen$3,237,552$556,983 ▲20.8%11,3870.7%MedicalTMUST-Mobile US$3,168,753$451,956 ▲16.6%19,4140.6%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$3,094,426$591,243 ▲23.6%54,0700.6%ManufacturingDDominion Energy$2,952,679$215,108 ▲7.9%60,0260.6%UtilitiesVIGVanguard Dividend Appreciation ETF$2,923,403$550,386 ▲23.2%16,0090.6%ETFPFEPfizer$2,803,499$281,107 ▲11.1%101,0270.6%MedicalLLYEli Lilly and Company$2,751,645$606,031 ▲28.2%3,5370.6%MedicalTJXTJX Companies$2,721,099$326,167 ▲13.6%26,8300.6%Retail/WholesaleNFLXNetflix$2,567,184$439,707 ▲20.7%4,2270.5%Consumer DiscretionaryMDLZMondelez International$2,513,630$479,430 ▲23.6%35,9090.5%Consumer StaplesOSKOshkosh$2,502,805$403,562 ▲19.2%20,0690.5%Auto/Tires/TrucksUNHUnitedHealth Group$2,462,122$427,916 ▲21.0%4,9770.5%MedicalSBUXStarbucks$2,344,336$312,188 ▲15.4%25,6520.5%Retail/WholesaleSDYSPDR S&P Dividend ETF$2,298,537$410,650 ▲21.8%17,5140.5%ETFINTUIntuit$2,260,050$1,637,350 ▲262.9%3,4770.5%Computer and TechnologyDEDeere & Company$2,248,802$324,895 ▲16.9%5,4750.5%Industrial ProductsLOWLowe's Companies$2,164,186$554,038 ▲34.4%8,4960.4%Retail/WholesaleTMOThermo Fisher Scientific$2,163,264$406,847 ▲23.2%3,7220.4%MedicalABTAbbott Laboratories$2,096,231$325,068 ▲18.4%18,4430.4%MedicalCRMSalesforce$2,060,071$238,836 ▲13.1%6,8400.4%Computer and TechnologyISRGIntuitive Surgical$2,039,350$269,785 ▲15.2%5,1100.4%MedicalDISWalt Disney$2,036,193$457,504 ▲29.0%16,6410.4%Consumer DiscretionaryVLOValero Energy$1,980,687$462,399 ▲30.5%11,6040.4%Oils/EnergyVVisa$1,952,444$425,318 ▲27.9%6,9960.4%Business ServicesCMCSAComcast$1,946,112$364,227 ▲23.0%44,8930.4%Consumer DiscretionaryTTTrane Technologies$1,877,151$178,019 ▲10.5%6,2530.4%Business ServicesRTXRTX$1,874,624$345,744 ▲22.6%19,2210.4%AerospaceDGXQuest Diagnostics$1,872,192$306,020 ▲19.5%14,0650.4%MedicalPLDPrologis$1,849,905$490,148 ▲36.0%14,2060.4%FinanceIVWiShares S&P 500 Growth ETF$1,809,887$576,050 ▲46.7%21,4340.4%ETFNVONovo Nordisk A/S$1,798,884$182,200 ▲11.3%14,0100.4%MedicalGILDGilead Sciences$1,770,160$419,723 ▲31.1%24,1660.4%MedicalORCLOracle$1,762,811$528,944 ▲42.9%14,0340.4%Computer and TechnologyRJFRaymond James$1,734,954$124,953 ▲7.8%13,5100.4%FinanceTGTTarget$1,732,759$120,680 ▲7.5%9,7780.4%Retail/WholesaleXOMExxon Mobil$1,695,593$1,213,778 ▲251.9%14,5870.3%Oils/EnergyAXPAmerican Express$1,685,361$154,374 ▲10.1%7,4020.3%FinanceMPWMedical Properties Trust$1,679,620$94,945 ▲6.0%357,3660.3%FinanceGOOGAlphabet$1,670,901$177,231 ▲11.9%10,9740.3%Computer and TechnologyAPOApollo Global Management$1,632,324$168,675 ▲11.5%14,5160.3%FinanceVOVanguard Mid-Cap ETF$1,611,847$407,522 ▲33.8%6,4510.3%ETFPHParker-Hannifin$1,597,896$358,484 ▲28.9%2,8750.3%Industrial ProductsSAPSAP$1,583,839$161,095 ▲11.3%8,1210.3%Computer and TechnologyAMATApplied Materials$1,566,936$174,677 ▲12.5%7,5980.3%Computer and TechnologyAZNAstraZeneca$1,558,453$385,836 ▲32.9%23,0030.3%MedicalWMBWilliams Companies$1,547,187$511,754 ▲49.4%39,7020.3%Oils/EnergyShowing largest 100 holdings. 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