Investor

Shorepoint Capital Partners LLC

Portfolio Total Value

$345,203,000.00

Number of Stocks

99

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
FBND $25,544,000.0 7.46%
Added 6.75%
569,307 $44.87 $45.61
Added 1.65%
$44.01 $47.3
$14,201,000.0 4.15%
Added 29.75%
281,978 $50.37 $nan
Reduced nan%
$nan $nan
AVGO $13,764,000.0 4.02%
Reduced 8.22%
59,372 $231.84 $411.35
Added 77.43%
$117.43 $251.88
SCHD $13,695,000.0 4.0%
Added 197.91%
501,292 $27.32 $31.86
Added 16.62%
$25.16 $29.72
JPM $9,528,000.0 2.78%
Reduced 3.68%
39,752 $239.71 $325.22
Added 35.67%
$168.86 $264.25
JSCP $9,300,000.0 2.72%
Added 2.85%
199,449 $46.63 $47.03
Added 0.86%
$45.76 $47.64
SCHG $8,949,000.0 2.61%
Added 289.5%
321,126 $27.87 $33.9
Added 21.64%
$21.28 $29.14
MSFT $7,493,000.0 2.19%
Reduced 0.9%
17,779 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
AZO $6,855,000.0 2.0%
Reduced 1.52%
2,141 $3,202.0 $3,064.48
Reduced 4.29%
$2,672.31 $3,416.71
MA $6,855,000.0 2.0%
Reduced 3.16%
13,019 $526.57 $489.79
Reduced 6.98%
$428.86 $537.7
AEM $5,953,000.0 1.74%
Reduced 6.54%
76,117 $78.21 $166.66
Added 113.09%
$44.37 $89.74
TJX $5,913,000.0 1.73%
Reduced 0.62%
48,952 $120.81 $163.81
Added 35.59%
$92.35 $128.0
AAPL $5,854,000.0 1.71%
Reduced 1.57%
23,378 $250.42 $298.01
Added 19.0%
$164.08 $260.1
ETN $5,794,000.0 1.69%
Reduced 6.23%
17,460 $331.86 $421.77
Added 27.09%
$241.45 $379.99
LOW $5,708,000.0 1.67%
Reduced 1.23%
23,129 $246.8 $222.2
Reduced 9.97%
$209.55 $287.01
ABBV $5,477,000.0 1.6%
Reduced 0.1%
30,822 $177.7 $216.49
Added 21.83%
$153.58 $207.32
COST $5,480,000.0 1.6%
Added 0.44%
5,981 $916.27 $951.45
Added 3.84%
$675.96 $1,008.25
TRV $5,200,000.0 1.52%
Reduced 5.83%
21,587 $240.89 $307.81
Added 27.78%
$200.21 $269.56
QCOM $5,047,000.0 1.47%
Added 1.79%
32,855 $153.62 $226.11
Added 47.19%
$139.26 $230.63
CVX $4,881,000.0 1.43%
Added 3.17%
33,706 $144.84 $173.63
Added 19.88%
$135.37 $167.11
NVO $4,864,000.0 1.42%
Reduced 2.05%
56,556 $86.02 $43.19
Reduced 49.79%
$78.17 $148.15
JNJ $4,723,000.0 1.38%
Added 0.47%
32,663 $144.62 $228.39
Added 57.92%
$140.68 $168.85
TMO $4,639,000.0 1.35%
Added 2.69%
8,919 $520.23 $464.61
Reduced 10.69%
$493.3 $627.88
KMI $4,627,000.0 1.35%
Reduced 0.07%
168,901 $27.4 $31.59
Added 15.29%
$16.47 $31.48
VO $4,540,000.0 1.33%
Reduced 1.0%
17,191 $264.13 $80.1
Reduced 69.67%
$228.17 $285.6
PNC $4,357,000.0 1.27%
Reduced 5.21%
22,597 $192.85 $232.04
Added 20.32%
$139.69 $216.26
MRK $4,265,000.0 1.25%
Added 0.86%
42,875 $99.48 $113.87
Added 14.47%
$94.48 $134.63
PSX $4,198,000.0 1.23%
Added 2.08%
36,849 $113.93 $166.14
Added 45.83%
$108.91 $174.08
JMUB $4,188,000.0 1.22%
Added 5.87%
83,528 $50.15 $50.48
Added 0.66%
$49.76 $51.31
PEP $4,162,000.0 1.22%
Added 2.76%
27,373 $152.06 $142.02
Reduced 6.6%
$141.51 $183.41
MS $4,194,000.0 1.22%
Reduced 1.75%
33,362 $125.72 $223.17
Added 77.51%
$83.09 $138.38
CMCSA $4,149,000.0 1.21%
Added 2.44%
110,574 $37.53 $22.43
Reduced 40.23%
$36.15 $47.11
CSCO $4,049,000.0 1.18%
Reduced 0.97%
68,411 $59.2 $119.54
Added 101.93%
$44.5 $61.33
RTX $3,826,000.0 1.12%
Added 3.24%
33,067 $115.72 $185.6
Added 60.39%
$88.7 $128.7
SO $3,797,000.0 1.11%
Added 4.46%
46,136 $82.32 $93.09
Added 13.08%
$65.8 $94.45
NXPI $3,706,000.0 1.08%
Reduced 16.5%
17,834 $207.85 $313.27
Added 50.72%
$202.25 $296.08
TT $3,654,000.0 1.07%
Reduced 11.41%
9,896 $369.34 $483.4
Added 30.88%
$250.06 $422.0
VZ $3,669,000.0 1.07%
Added 9.98%
91,772 $39.99 $45.37
Added 13.45%
$37.59 $45.36
EW $3,646,000.0 1.06%
Added 1.08%
49,258 $74.03 $87.36
Added 18.01%
$58.93 $96.12
MCD $3,520,000.0 1.03%
Added 0.36%
12,143 $289.89 $278.61
Reduced 3.89%
$243.53 $317.9
GOOGL $3,438,000.0 1.0%
Added 0.25%
18,166 $189.3 $368.03
Added 94.42%
$130.67 $202.29
DELL $3,253,000.0 0.95%
Added 34.43%
28,233 $115.24 $409.5
Added 255.35%
$80.49 $179.7
GOOG $3,206,000.0 0.94%
No Change
16,839 $190.44 $367.46
Added 92.95%
$131.55 $203.84
BMY $3,188,000.0 0.93%
Added 3.19%
56,380 $56.56 $54.0
Reduced 4.53%
$39.35 $61.08
AMZN $3,170,000.0 0.93%
Added 1.2%
14,450 $219.39 $244.39
Added 11.4%
$151.61 $235.44
FB $2,948,000.0 0.86%
Reduced 0.94%
5,036 $585.49 $44.64
Reduced 92.38%
$0.0 $0.0
CVS $2,912,000.0 0.85%
Reduced 3.11%
64,875 $44.89 $98.32
Added 119.02%
$43.56 $80.75
SJM $2,897,000.0 0.85%
Added 3.96%
26,312 $110.12 $110.86
Added 0.67%
$99.81 $134.62
EFA $2,866,000.0 0.84%
Added 1.4%
37,912 $75.61 $104.41
Added 38.09%
$73.91 $84.56
PANW $2,840,000.0 0.83%
Added 105.23%
15,612 $181.96 $287.78
Added 58.16%
$130.05 $207.24
UNH $2,792,000.0 0.82%
Reduced 14.66%
5,520 $505.86 $400.96
Reduced 20.74%
$436.38 $630.73
MDT $2,665,000.0 0.78%
Added 3.46%
33,367 $79.88 $79.34
Reduced 0.68%
$75.96 $92.68
VRTX $2,620,000.0 0.77%
Added 1.09%
6,508 $402.7 $451.63
Added 12.15%
$377.85 $519.88
V $2,602,000.0 0.76%
Added 2.31%
8,235 $316.05 $327.24
Added 3.54%
$252.7 $325.74
TGT $2,554,000.0 0.75%
Added 2.18%
18,894 $135.18 $130.74
Reduced 3.28%
$120.21 $181.86
BCE $2,551,000.0 0.74%
No Change
73,324 $34.8 $23.28
Reduced 33.1%
$21.87 $41.52
UNP $2,502,000.0 0.73%
Reduced 0.47%
10,973 $228.04 $256.88
Added 12.65%
$218.55 $258.66
LYB $2,496,000.0 0.73%
Added 4.83%
33,609 $74.27 $60.07
Reduced 19.12%
$72.21 $107.02
MDLZ $2,508,000.0 0.73%
Added 11.03%
42,002 $59.73 $60.12
Added 0.65%
$55.97 $77.2
PFE $2,437,000.0 0.71%
Added 46.32%
91,864 $26.53 $25.21
Reduced 4.98%
$24.48 $31.54
BAC $2,389,000.0 0.7%
Added 0.49%
54,374 $43.95 $56.2
Added 27.87%
$32.35 $48.08
UPS $2,319,000.0 0.68%
Added 80.17%
18,394 $126.1 $104.86
Reduced 16.84%
$121.56 $161.35
FANG $2,329,000.0 0.68%
Added 0.25%
14,219 $163.83 $183.5
Added 12.01%
$147.93 $214.5
DE $2,094,000.0 0.61%
Added 0.9%
4,944 $423.7 $589.24
Added 39.07%
$340.2 $469.39
CRM $2,061,000.0 0.6%
Added 1.46%
6,166 $334.33 $151.78
Reduced 54.6%
$212.0 $369.0
AES $1,992,000.0 0.58%
Added 1.38%
154,817 $12.87 $14.62
Added 13.6%
$11.49 $22.21
ADBE $1,711,000.0 0.5%
Added 6.18%
3,850 $444.64 $195.16
Reduced 56.11%
$403.75 $638.25
STZ $1,550,000.0 0.45%
Added 2.98%
7,015 $221.0 $141.18
Reduced 36.12%
$176.51 $274.87
MAR $1,515,000.0 0.44%
Added 1.68%
5,433 $278.95 $396.2
Added 42.03%
$204.55 $295.45
ZTS $1,497,000.0 0.44%
Added 4.34%
9,192 $162.92 $78.71
Reduced 51.69%
$144.8 $200.53
CB $1,378,000.0 0.4%
Reduced 3.22%
4,990 $276.31 $323.4
Added 17.04%
$238.85 $302.05
VB $1,221,000.0 0.36%
Added 8.68%
5,082 $240.26 $296.51
Added 23.41%
$205.93 $263.35
SCHB $1,217,000.0 0.36%
Added 199.13%
53,613 $22.7 $28.97
Added 27.62%
$18.75 $64.77
GDX $1,121,000.0 0.33%
Reduced 0.34%
33,084 $33.91 $82.51
Added 143.32%
$25.67 $44.22
NVDA $1,037,000.0 0.3%
Added 205.61%
7,729 $134.29 $210.69
Added 56.89%
$59.94 $153.13
VRT $680,000.0 0.2%
No Change
5,990 $113.61 $333.05
Added 193.15%
$52.4 $154.76
VLO $646,000.0 0.19%
Reduced 22.78%
5,275 $122.59 $236.3
Added 92.76%
$116.84 $184.79
FBRT $644,000.0 0.19%
Added 2.8%
51,400 $12.54 $8.43
Reduced 32.78%
$11.96 $14.12
HON $616,000.0 0.18%
Reduced 68.27%
2,730 $225.89 $229.01
Added 1.38%
$189.66 $242.77
XOM $570,000.0 0.17%
No Change
5,307 $107.57 $137.81
Added 28.11%
$97.74 $126.34
HD $556,000.0 0.16%
Added 1.13%
1,431 $389.07 $334.28
Reduced 14.08%
$323.77 $439.37
ABT $469,000.0 0.14%
No Change
4,150 $113.11 $88.41
Reduced 21.84%
$99.71 $121.64
RC $439,000.0 0.13%
Added 2.38%
64,500 $6.82 $1.75
Reduced 74.34%
$6.45 $9.96
CL $422,000.0 0.12%
Reduced 3.73%
4,649 $90.91 $89.48
Reduced 1.57%
$80.03 $109.3
NSC $361,000.0 0.11%
No Change
1,539 $234.7 $300.08
Added 27.86%
$206.71 $277.6
VUG $366,000.0 0.11%
Added 1.02%
893 $410.26 $86.98
Reduced 78.8%
$317.59 $428.69
ORCL $376,000.0 0.11%
No Change
2,260 $166.64 $184.29
Added 10.59%
$106.51 $198.31
VV $338,000.0 0.1%
Added 1.45%
1,256 $269.76 $345.0
Added 27.89%
$221.94 $280.79
VIG $337,000.0 0.1%
Added 1.71%
1,724 $195.78 $235.19
Added 20.13%
$172.3 $205.2
ITOT $322,000.0 0.09%
Added 0.36%
2,506 $128.62 $163.85
Added 27.39%
$106.31 $134.51
RYH $298,000.0 0.09%
Added 18.6%
10,200 $29.3 $287.06
Added 879.73%
$248.94 $304.15
RPM $233,000.0 0.07%
No Change
1,900 $123.06 $108.0
Reduced 12.24%
$103.63 $141.79
CSX $246,000.0 0.07%
No Change
7,650 $32.27 $45.63
Added 41.4%
$31.43 $40.12
BRK.B $209,000.0 0.06%
Added 0.43%
463 $453.28 $nan
Reduced nan%
$nan $nan
GLD $203,000.0 0.06%
Reduced 19.25%
839 $242.13 $387.12
Added 59.88%
$183.78 $257.71
VWO $212,000.0 0.06%
Reduced 1.55%
4,825 $44.04 $60.77
Added 37.99%
$39.43 $49.57
IJH $218,000.0 0.06%
Reduced 0.85%
3,505 $62.31 $75.78
Added 21.62%
$54.14 $68.33
ED $173,000.0 0.05%
No Change
1,662 $104.13 $106.36
Added 2.14%
$85.85 $107.75
PG $129,000.0 0.04%
No Change
772 $167.65 $150.38
Reduced 10.3%
$152.06 $180.43