SHARPEPOINT LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$114.1B
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 7,209 | $6.4B | 5.59% | |
| 2 | TLTISHARES TR | 57,600 | $5.2B | 4.55% | |
| 3 | SPYVSPDR SER TR | 97,462 | $4.8B | 4.20% | |
| 4 | AMZNAMAZON COM INC | 18,844 | $3.5B | 3.09% | |
| 5 | NVDANVIDIA CORPORATION | 32,067 | $3.5B | 3.06% | |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 7,949 | $3.4B | 3.00% | |
| 7 | GEVGE VERNOVA INC | 9,088 | $3.4B | 2.96% | |
| 8 | GEGE AEROSPACE | 16,798 | $3.4B | 2.95% | |
| 9 | OXYOCCIDENTAL PETE CORP | 77,519 | $3.1B | 2.74% | |
| 10 | EZUISHARES INC | 52,927 | $3.0B | 2.59% | |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 13,253 | $2.9B | 2.57% | |
| 12 | RKLBROCKET LAB USA INC | 130,274 | $2.9B | 2.56% | |
| 13 | ITA*ISHARES TR | 16,988 | $2.7B | 2.33% | |
| 14 | VUGVANGUARD INDEX FDS | 6,822 | $2.6B | 2.26% | |
| 15 | GOOGLALPHABET INC | 15,114 | $2.4B | 2.12% | |
| 16 | TSLATESLA INC | 8,283 | $2.4B | 2.12% | |
| 17 | TAT&T INC | 87,354 | $2.4B | 2.09% | |
| 18 | PYLDPIMCO ETF TR | 89,174 | $2.3B | 2.05% | |
| 19 | MLPXGLOBAL X FDS | 36,563 | $2.3B | 1.97% | |
| 20 | XLFISELECT SECTOR SPDR TR | 25,500 | $2.1B | 1.82% | |
| 21 | PODDINSULET CORP | 8,192 | $2.1B | 1.80% | |
| 22 | ETVEATON VANCE TAX-MANAGED BUY- | 156,540 | $2.0B | 1.78% | |
| 23 | ACMAECOM | 20,447 | $2.0B | 1.76% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 20,539 | $2.0B | 1.73% | |
| 25 | EUADSPINNAKER ETF SERIES | 56,047 | $2.0B | 1.72% | |
| 26 | IEFISHARES TR | 18,844 | $1.8B | 1.58% | |
| 27 | MSFTMICROSOFT CORP | 4,450 | $1.8B | 1.54% | |
| 28 | AVGOBROADCOM INC | 8,485 | $1.6B | 1.42% | |
| 29 | CLSCELESTICA INC | 18,515 | $1.6B | 1.41% | |
| 30 | NNENANO NUCLEAR ENERGY INC | 66,034 | $1.5B | 1.35% | |
| 31 | BPBP PLC | 54,441 | $1.5B | 1.34% | |
| 32 | WMBWILLIAMS COS INC | 24,744 | $1.5B | 1.29% | |
| 33 | MOALTRIA GROUP INC | 25,071 | $1.5B | 1.29% | |
| 34 | BITBBITWISE BITCOIN ETF TR | 27,869 | $1.4B | 1.27% | |
| 35 | MAINMAIN STR CAP CORP | 26,233 | $1.4B | 1.25% | |
| 36 | DKLDELEK LOGISTICS PARTNERS LP | 35,128 | $1.4B | 1.23% | |
| 37 | HTGCHERCULES CAPITAL INC | 75,696 | $1.4B | 1.20% | |
| 38 | RIORIO TINTO PLC | 21,778 | $1.3B | 1.16% | |
| 39 | PRPERMIAN RESOURCES CORP | 98,240 | $1.2B | 1.05% | |
| 40 | EIXEDISON INTL | 20,364 | $1.2B | 1.05% | |
| 41 | QYLDGLOBAL X FDS | 72,161 | $1.2B | 1.03% | |
| 42 | NLYANNALY CAPITAL MANAGEMENT IN | 59,373 | $1.2B | 1.02% | |
| 43 | RTXRTX CORPORATION | 9,244 | $1.2B | 1.02% | |
| 44 | XOMEXXON MOBIL CORP | 10,107 | $1.1B | 0.96% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 9,079 | $1.1B | 0.92% | |
| 46 | DEMWISDOMTREE TR | 24,020 | $1.0B | 0.89% | |
| 47 | TRMBTRIMBLE INC | 13,795 | $854.6M | 0.75% | |
| 48 | MFICMIDCAP FINANCIAL INVSTMNT CO | 68,570 | $826.3M | 0.72% | |
| 49 | OGNORGANON & CO | 56,363 | $741.7M | 0.65% | |
| 50 | FSKFS KKR CAP CORP | 36,615 | $736.7M | 0.65% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,005 | $551.7M | 0.48% | |
| 52 | ONONON HLDG AG | 9,393 | $449.9M | 0.39% | |
| 53 | UNMUNUM GROUP | 5,501 | $435.9M | 0.38% | |
| 54 | DIVOAMPLIFY ETF TR | 10,785 | $430.1M | 0.38% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 749 | $400.4M | 0.35% | |
| 56 | QCOMQUALCOMM INC | 2,450 | $359.9M | 0.32% | |
| 57 | AAPLAPPLE INC | 1,523 | $321.7M | 0.28% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 7,302 | $313.6M | 0.27% | |
| 59 | WMTWALMART INC | 3,041 | $292.1M | 0.26% | |
| 60 | CCOCAMECO CORP | 6,353 | $288.6M | 0.25% | |
| 61 | SMHVANECK ETF TRUST | 1,317 | $277.0M | 0.24% | |
| 62 | WMWASTE MGMT INC DEL | 1,200 | $274.6M | 0.24% | |
| 63 | DC4DEXCOM INC | 3,705 | $264.2M | 0.23% | |
| 64 | GDGENERAL DYNAMICS CORP | 917 | $249.5M | 0.22% | |
| 65 | FCXFREEPORT-MCMORAN INC | 6,679 | $248.3M | 0.22% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 700 | $247.4M | 0.22% | |
| 67 | ORCLORACLE CORP | 1,754 | $246.9M | 0.22% | |
| 68 | NFLXNETFLIX INC | 215 | $242.0M | 0.21% | |
| 69 | EFAISHARES TR | 2,655 | $225.3M | 0.20% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 941 | $225.3M | 0.20% | |
| 71 | XELXCEL ENERGY INC | 3,124 | $220.8M | 0.19% | |
| 72 | CATCATERPILLAR INC | 710 | $218.4M | 0.19% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 211 | $209.2M | 0.18% | |
| 74 | CIBRFIRST TR EXCHANGE TRADED FD | 3,133 | $208.3M | 0.18% | |
| 75 | XOVRENTREPRENEURSHARES SERIES TR | 10,867 | $179.3M | 0.16% | |
| 76 | BRD1EURMIND MEDICINE MINDMED INC | 10,165 | $64.0M | 0.06% | |
| 77 | PRPLPURPLE INNOVATION INC | 10,460 | $6.9M | 0.01% |