Shorepoint Capital Partners LLC Reduced Holdings in Q2 2024

Shorepoint Capital Partners LLC

  • $416 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-8.75K
- 9.27%
$40.25 - $52.99 $352K - $464K
85.7K $3.56M
TRV
Travelers Companies, Inc.

Financial Services
-799
- 1.7%
$203.34 - $230.89 $162K - $184K
46.3K $9.41M
PSX
Phillips 66

Energy
-235
- 0.61%
$135.85 - $172.71 $31.9K - $40.6K
38.2K $5.4M
AZO
Autozone Inc

Consumer Cyclical
-115
- 4.04%
$2739.1 - $3170.04 $315K - $365K
2.74K $8.11M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.98K
- 2.29%
$75.81 - $80.15 $302K - $319K
170K $13.2M
MA
Mastercard Inc

Financial Services
-162
- 1.07%
$441.1 - $479.43 $71.5K - $77.7K
14.9K $6.59M
TGT
Target Corp

Consumer Defensive
-272
- 1.38%
$141.16 - $177.82 $38.4K - $48.4K
19.5K $2.89M
ABBV
Abb Vie Inc.

Healthcare
-53
- 0.14%
$154.79 - $180.76 $8.2K - $9.58K
37.1K $6.36M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-25K
- 26.6%
$12.09 - $13.23 $302K - $331K
69K $869K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.99K
- 2.68%
$6.99 - $8.79 $41.9K - $52.7K
218K $1.62M
RC
Ready Capital Corp

Real Estate
-12K
- 10.91%
$7.99 - $8.96 $95.9K - $108K
98K $801K
ABT
Abbott Laboratories

Healthcare
-537
- 7.75%
$100.73 - $112.44 $54.1K - $60.4K
6.4K $664K
CB
Chubb LTD

Financial Services
-299
- 5.01%
$243.01 - $274.28 $72.7K - $82K
5.66K $1.44M
ETN
Eaton Corp PLC

Industrials
-326
- 1.28%
$303.02 - $340.89 $98.8K - $111K
25.1K $7.86M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-591
- 0.47%
$49.92 - $50.63 $29.5K - $29.9K
125K $6.31M
CL
Colgate Palmolive CO

Consumer Defensive
-597
- 10.76%
$85.85 - $98.99 $51.3K - $59.1K
4.95K $480K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-718
- 3.69%
$57.57 - $63.3 $41.3K - $45.4K
18.7K $1.18M
VUG
Vanguard Growth ETF

ETFs
-1
- 0.11%
$322.46 - $377.11 $322 - $377
935 $349K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-485
- 1.31%
$32.03 - $37.24 $15.5K - $18.1K
36.6K $1.24M
META
Meta Platforms, Inc.

Communication Services
-130
- 1.38%
$430.17 - $527.34 $55.9K - $68.6K
9.3K $4.69M
TT
Trane Technologies PLC

Industrials
-357
- 2.15%
$288.27 - $345.38 $103K - $123K
16.3K $5.35M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.73K
- 3.11%
$87.04 - $101.61 $238K - $277K
85K $8.57M
NXPI
Nxp Semiconductors N.V.

Technology
-35
- 0.13%
$215.12 - $282.99 $7.53K - $9.9K
26.3K $7.08M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.5K
- 1.1%
$60.59 - $70.78 $91.1K - $106K
135K $8.82M
NVO
Novo Nordisk A S

Healthcare
-1.67K
- 2.29%
$122.71 - $146.91 $205K - $246K
71.5K $10.2M
GOOGL
Alphabet Inc.

Communication Services
-600
- 1.78%
$150.53 - $185.41 $90.3K - $111K
33.1K $6.03M
QCOM
Qualcomm Inc

Technology
-717
- 1.96%
$157.63 - $227.09 $113K - $163K
35.9K $7.15M
AAPL
Apple Inc.

Technology
-1.2K
- 3.56%
$165.0 - $216.67 $198K - $259K
32.4K $6.83M
AVGO
Broadcom Inc.

Technology
-521
- 3.75%
$1204.71 - $1828.87 $628K - $953K
13.4K $21.4M
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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