Shorepoint Capital Partners LLC Purchases in Q2 2024

Shorepoint Capital Partners LLC

  • $416 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
34.8K
+ 506.1%
$65.44 - $71.94 $2.28M - $2.5M
41.7K $2.73M
DELL
Dell Technologies Inc.

Technology
5.12K
+ 34.7%
$114.87 - $179.21 $588K - $918K
19.9K $2.74M
COST
Costco Wholesale Corp

Consumer Defensive
248
+ 3.61%
$704.88 - $870.75 $175K - $216K
7.12K $6.06M
PFE
Pfizer Inc

Healthcare
34.4K
New
$25.26 - $29.6 $869K - $1.02M
34.4K $962K
MSFT
Microsoft Corp

Technology
149
+ 0.48%
$389.33 - $452.85 $58K - $67.5K
30.9K $13.8M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
24.3K
+ 3.98%
$44.06 - $45.49 $1.07M - $1.11M
635K $28.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
606
+ 6.76%
$392.81 - $485.53 $238K - $294K
9.57K $4.49M
UNH
Unitedhealth Group Inc

Healthcare
1.16K
+ 15.15%
$439.2 - $524.63 $508K - $606K
8.79K $4.47M
ADBE
Adobe Inc.

Technology
801
+ 16.45%
$439.02 - $555.54 $352K - $445K
5.67K $3.15M
GOOG
Alphabet Inc.

Communication Services
348
+ 1.94%
$151.94 - $186.86 $52.9K - $65K
18.3K $3.35M
HD
Home Depot, Inc.

Consumer Cyclical
1.7K
New
$325.1 - $368.03 $551K - $624K
1.7K $583K
TJX
Tjx Companies Inc

Consumer Cyclical
309
+ 0.53%
$92.66 - $111.05 $28.6K - $34.3K
58.2K $6.4M
AMZN
Amazon Com Inc

Consumer Cyclical
508
+ 2.36%
$173.67 - $197.85 $88.2K - $101K
22K $4.26M
KMI
Kinder Morgan, Inc.

Energy
4.37K
+ 2.47%
$17.69 - $20.11 $77.2K - $87.8K
181K $3.6M
SO
Southern CO

Utilities
1.01K
+ 2.16%
$67.77 - $80.71 $68.7K - $81.8K
48K $3.72M
RTX
Raytheon Technologies Corp

Industrials
1.86K
+ 3.22%
$97.55 - $108.44 $181K - $201K
59.4K $5.96M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
799
New
$396.73 - $420.24 $317K - $336K
799 $325K
BAC
Bank Of America Corp

Financial Services
4.76K
+ 6.63%
$34.68 - $40.02 $165K - $190K
76.5K $3.04M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
6.71K
+ 3.47%
$45.82 - $46.47 $307K - $312K
200K $9.28M
ZTS
Zoetis Inc.

Healthcare
1.37K
+ 14.23%
$145.54 - $178.83 $199K - $244K
11K $1.9M
NVDA
Nvidia Corp

Technology
2.13K
New
$118.11 - $1224.4 $251K - $2.61M
2.13K $263K
JPM
Jpmorgan Chase & CO

Financial Services
547
+ 0.92%
$180.08 - $204.79 $98.5K - $112K
60K $12.1M
MS
Morgan Stanley

Financial Services
1.19K
+ 3.48%
$86.19 - $101.53 $103K - $121K
35.4K $3.44M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.68K
New
$56.43 - $60.79 $207K - $223K
3.68K $215K
HON
Honeywell International Inc

Industrials
322
+ 2.15%
$190.36 - $215.89 $61.3K - $69.5K
15.3K $3.27M
ORCL
Oracle Corp

Technology
925
+ 29.52%
$113.75 - $144.64 $105K - $134K
4.06K $572K
AES
Aes Corp

Utilities
7.71K
+ 5.01%
$15.91 - $21.77 $123K - $168K
162K $2.84M
CVX
Chevron Corp

Energy
888
+ 1.76%
$152.57 - $166.33 $135K - $148K
51.4K $8.03M
VZ
Verizon Communications Inc

Communication Services
3.2K
+ 3.66%
$38.6 - $42.84 $124K - $137K
90.7K $3.74M
CRM
Salesforce, Inc.

Technology
1.27K
+ 20.92%
$218.01 - $304.74 $277K - $387K
7.34K $1.89M
FANG
Diamondback Energy, Inc.

Energy
20
+ 0.1%
$185.97 - $208.26 $3.72K - $4.17K
19.3K $3.85M
BCE
Bce Inc

Communication Services
4.76K
+ 6.79%
$32.11 - $34.57 $153K - $164K
74.8K $2.42M
PG
Procter & Gamble CO

Consumer Defensive
180
+ 11.73%
$155.33 - $168.56 $28K - $30.3K
1.71K $282K
VIG
Vanguard Dividend Appreciation

ETFs
177
+ 10.97%
$173.33 - $185.29 $30.7K - $32.8K
1.79K $326K
XOM
Exxon Mobil Corp

Energy
323
+ 6.2%
$108.36 - $122.2 $35K - $39.5K
5.53K $636K
VV
Vanguard Large Cap ETF

ETFs
58
+ 4.64%
$227.27 - $251.65 $13.2K - $14.6K
1.31K $326K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
246
+ 3.62%
$40.83 - $44.89 $10K - $11K
7.04K $308K
MAR
Marriott International Inc

Consumer Cyclical
410
+ 5.46%
$228.38 - $258.55 $93.6K - $106K
7.92K $1.92M
ITOT
Ishares Core S&P Total U.S. St

ETFs
7
+ 0.28%
$108.78 - $119.23 $761 - $835
2.49K $295K
Morgan Stanley ETF Trust
184K
New
N/A
184K $0
EW
Edwards Lifesciences Corp

Healthcare
2.15K
+ 3.35%
$84.3 - $94.31 $181K - $203K
66.2K $6.12M
VLO
Valero Energy Corp

Energy
589
+ 6.7%
$148.38 - $183.39 $87.4K - $108K
9.38K $1.47M
STZ
Constellation Brands, Inc.

Consumer Defensive
463
+ 4.12%
$243.97 - $268.34 $113K - $124K
11.7K $3.01M
V
Visa Inc.

Financial Services
449
+ 4.18%
$262.47 - $281.5 $118K - $126K
11.2K $2.93M
NSC
Norfolk Southern Corp

Industrials
189
+ 7.12%
$209.9 - $253.39 $39.7K - $47.9K
2.84K $610K
EFA
Ishares Tr Msci Eafe ETF

ETFs
351
+ 0.57%
$76.09 - $82.16 $26.7K - $28.8K
62K $4.86M
VB
Vanguard Small Cap ETF

ETFs
14
+ 0.2%
$210.76 - $226.94 $2.95K - $3.18K
6.91K $1.51M
UPS
United Parcel Service Inc

Industrials
965
+ 5.4%
$134.2 - $152.27 $130K - $147K
18.8K $2.58M
PEP
Pepsico Inc

Consumer Defensive
1.41K
+ 4.51%
$163.33 - $183.11 $230K - $258K
32.7K $5.39M
Activity Summary
Buys All Purchases 64 New Holdings 6 Increased Positions 58 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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