SHARPEPOINT LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$111.0B
Holdings
73
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 141,977 | $12.4B | 11.17% | |
| 2 | LLYELI LILLY & CO | 9,429 | $7.3B | 6.56% | |
| 3 | SPYVSPDR SER TR | 101,464 | $5.2B | 4.67% | |
| 4 | AMZNAMAZON COM INC | 21,714 | $4.8B | 4.29% | |
| 5 | NVDANVIDIA CORPORATION | 35,233 | $4.7B | 4.26% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 49,093 | $3.7B | 3.34% | |
| 7 | GEGE AEROSPACE | 20,938 | $3.5B | 3.15% | |
| 8 | GOOGLALPHABET INC | 16,737 | $3.2B | 2.85% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 23,688 | $2.9B | 2.58% | |
| 10 | VUGVANGUARD INDEX FDS | 6,739 | $2.8B | 2.49% | |
| 11 | GEVGE VERNOVA INC | 8,354 | $2.7B | 2.48% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 12,914 | $2.7B | 2.45% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 7,715 | $2.6B | 2.38% | |
| 14 | ITA*ISHARES TR | 16,265 | $2.4B | 2.13% | |
| 15 | OXYOCCIDENTAL PETE CORP | 46,313 | $2.3B | 2.06% | |
| 16 | MSFTMICROSOFT CORP | 5,339 | $2.3B | 2.03% | |
| 17 | RKLBROCKET LAB USA INC | 87,330 | $2.2B | 2.00% | |
| 18 | ACMAECOM | 20,486 | $2.2B | 1.97% | |
| 19 | PODDINSULET CORP | 8,010 | $2.1B | 1.88% | |
| 20 | AVGOBROADCOM INC | 8,530 | $2.0B | 1.78% | |
| 21 | XLFISELECT SECTOR SPDR TR | 25,023 | $2.0B | 1.77% | |
| 22 | ETVEATON VANCE TAX-MANAGED BUY- | 121,845 | $1.8B | 1.58% | |
| 23 | TAT&T INC | 74,597 | $1.7B | 1.53% | |
| 24 | BPBP PLC | 48,285 | $1.4B | 1.29% | |
| 25 | DELLDELL TECHNOLOGIES INC | 12,072 | $1.4B | 1.25% | |
| 26 | TSLATESLA INC | 3,422 | $1.4B | 1.24% | |
| 27 | MAINMAIN STR CAP CORP | 23,229 | $1.4B | 1.23% | |
| 28 | PYLDPIMCO ETF TR | 51,226 | $1.3B | 1.20% | |
| 29 | HTGCHERCULES CAPITAL INC | 65,125 | $1.3B | 1.18% | |
| 30 | RIORIO TINTO PLC | 19,500 | $1.1B | 1.03% | |
| 31 | WMBWILLIAMS COS INC | 20,588 | $1.1B | 1.00% | |
| 32 | XOMEXXON MOBIL CORP | 10,209 | $1.1B | 0.99% | |
| 33 | QYLDGLOBAL X FDS | 59,350 | $1.1B | 0.97% | |
| 34 | MOALTRIA GROUP INC | 20,158 | $1.1B | 0.95% | |
| 35 | MMM3M CO | 8,119 | $1.0B | 0.94% | |
| 36 | RTXRTX CORPORATION | 8,863 | $1.0B | 0.92% | |
| 37 | PRPERMIAN RESOURCES CORP | 71,279 | $1.0B | 0.92% | |
| 38 | FANGDIAMONDBACK ENERGY INC | 5,971 | $978.2M | 0.88% | |
| 39 | TRMBTRIMBLE INC | 13,350 | $943.3M | 0.85% | |
| 40 | NLYANNALY CAPITAL MANAGEMENT IN | 49,039 | $897.4M | 0.81% | |
| 41 | DIVOAMPLIFY ETF TR | 22,095 | $894.4M | 0.81% | |
| 42 | DEMWISDOMTREE TR | 19,804 | $801.9M | 0.72% | |
| 43 | MFICMIDCAP FINANCIAL INVSTMNT CO | 55,919 | $754.3M | 0.68% | |
| 44 | FSKFS KKR CAP CORP | 31,163 | $676.9M | 0.61% | |
| 45 | ONONON HLDG AG | 11,740 | $643.0M | 0.58% | |
| 46 | OGNORGANON & CO | 42,149 | $628.9M | 0.57% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,005 | $575.5M | 0.52% | |
| 48 | VDEVANGUARD WORLD FD | 3,921 | $475.7M | 0.43% | |
| 49 | FCXFREEPORT-MCMORAN INC | 11,479 | $437.1M | 0.39% | |
| 50 | UNMUNUM GROUP | 5,501 | $401.7M | 0.36% | |
| 51 | QCOMQUALCOMM INC | 2,450 | $376.4M | 0.34% | |
| 52 | AAPLAPPLE INC | 1,472 | $368.7M | 0.33% | |
| 53 | CCOCAMECO CORP | 6,790 | $348.9M | 0.31% | |
| 54 | MLPXGLOBAL X FDS | 5,720 | $346.4M | 0.31% | |
| 55 | DC4DEXCOM INC | 4,405 | $342.6M | 0.31% | |
| 56 | SMHVANECK ETF TRUST | 1,264 | $306.1M | 0.28% | |
| 57 | PEOEXELON CORP | 7,782 | $292.9M | 0.26% | |
| 58 | NNENANO NUCLEAR ENERGY INC | 11,596 | $288.7M | 0.26% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 7,037 | $281.4M | 0.25% | |
| 60 | WMTWALMART INC | 3,110 | $281.0M | 0.25% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 750 | $277.0M | 0.25% | |
| 62 | ORCLORACLE CORP | 1,636 | $272.6M | 0.25% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 600 | $272.0M | 0.24% | |
| 64 | WMWASTE MGMT INC DEL | 1,200 | $242.1M | 0.22% | |
| 65 | GDGENERAL DYNAMICS CORP | 880 | $231.9M | 0.21% | |
| 66 | TJXTJX COS INC NEW | 1,882 | $227.4M | 0.20% | |
| 67 | 8CWCROWN CASTLE INC | 2,474 | $224.5M | 0.20% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 440 | $222.6M | 0.20% | |
| 69 | XELXCEL ENERGY INC | 3,124 | $210.9M | 0.19% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 941 | $206.9M | 0.19% | |
| 71 | MAMAMAMAS CREATIONS INC | 18,529 | $147.5M | 0.13% | |
| 72 | BRD1EURMIND MEDICINE MINDMED INC | 10,165 | $70.7M | 0.06% | |
| 73 | PRPLPURPLE INNOVATION INC | 10,460 | $8.2M | 0.01% |