Shorepoint Capital Partners LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-09-30, Shorepoint Capital Partners LLC opened 3 positions, added to 37, reduced 37, sold out of 6 and left 1 unchanged. The largest increase in value was AVGO (+$12,314,218); the largest decrease was DE (-$3,246,249).
- AVGO: Country of operation United States; Class COM; Shares 2025-03-31 107,675; Shares 2025-09-30 91,971.
- AEM: Country of operation —; Class COM; Shares 2025-03-31 104,848; Shares 2025-09-30 98,115.
- MSFT: Country of operation United States; Class COM; Shares 2025-03-31 32,218; Shares 2025-09-30 31,574.
- DE: Country of operation United States; Class COM; Shares 2025-03-31 8,461; Shares 2025-09-30 1,585.
Two Form 13F-HR filings compared (SEC CIK 1759476): 2025-03-31 (filed 2025-05-13) and 2025-09-30 (filed 2025-10-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-09-30 | Share change | Value 2025-03-31 | Value 2025-09-30 | Value change |
|---|
AVGO
BROADCOM INC | United States | COM | 107,675 | 91,971 | -15,704 | $18,028,067 | $30,342,285 | +$12,314,218 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 104,848 | 98,115 | -6,733 | $11,366,599 | $16,538,264 | +$5,171,665 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 32,218 | 31,574 | -644 | $12,094,329 | $16,353,784 | +$4,259,455 |
|---|
DE
DEERE & CO | United States | COM | 8,461 | 1,585 | -6,876 | $3,971,006 | $724,757 | -$3,246,249 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 51,308 | 48,348 | -2,960 | $12,585,733 | $15,250,461 | +$2,664,728 |
|---|
RTX
RTX CORPORATION | United States | COM | 63,188 | 59,734 | -3,454 | $8,369,929 | $9,995,223 | +$1,625,294 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 129,128 | 105,417 | -23,711 | $4,764,823 | $3,312,203 | -$1,452,620 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 35,380 | 35,060 | -320 | $4,127,785 | $5,573,138 | +$1,445,353 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 18,331 | 17,661 | -670 | $2,863,852 | $4,301,337 | +$1,437,485 |
|---|
TJX
TJX COS INC NEW | United States | COM | 60,583 | 58,172 | -2,411 | $7,378,979 | $8,408,152 | +$1,029,173 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 14,076 | 13,671 | -405 | $4,742,385 | $5,768,447 | +$1,026,062 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 54,903 | 54,861 | -42 | $9,184,698 | $8,519,310 | -$665,388 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 13,398 | 11,818 | -1,580 | $7,343,711 | $6,722,196 | -$621,515 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 35,184 | 34,701 | -483 | $5,834,832 | $6,434,167 | +$599,335 |
|---|
AAPL
APPLE INC | United States | COM | 30,414 | 28,724 | -1,690 | $6,755,828 | $7,313,947 | +$558,119 |
|---|
ABBV
ABBVIE INC | United States | COM | 33,266 | 32,205 | -1,061 | $6,969,931 | $7,456,788 | +$486,857 |
|---|
CSCO
CISCO SYS INC | United States | COM | 68,974 | 68,194 | -780 | $4,256,387 | $4,665,835 | +$409,448 |
|---|
LOW
LOWES COS INC | United States | COM | 25,964 | 25,672 | -292 | $6,055,630 | $6,451,655 | +$396,025 |
|---|
AZO
AUTOZONE INC | United States | COM | 2,544 | 2,336 | -208 | $9,699,979 | $10,022,258 | +$322,279 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 64,744 | 62,292 | -2,452 | $4,386,407 | $4,696,193 | +$309,786 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 13,508 | 13,224 | -284 | $6,721,416 | $6,413,768 | -$307,648 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 40,808 | 39,589 | -1,219 | $10,792,084 | $11,054,041 | +$261,957 |
|---|
RC
READY CAPITAL CORP | United States | COM | 66,000 | 28,000 | -38,000 | $335,940 | $108,360 | -$227,580 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 5,793 | 4,348 | -1,445 | $688,962 | $490,237 | -$198,725 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 209,950 | 205,928 | -4,022 | $5,989,873 | $5,829,822 | -$160,051 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 2,744 | 2,684 | -60 | $649,916 | $806,300 | +$156,384 |
|---|
FBRT
FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK | 51,400 | 46,400 | -5,000 | $654,836 | $503,904 | -$150,932 |
|---|
V
VISA INC | United States | COM CL A | 12,365 | 12,309 | -56 | $4,333,561 | $4,202,029 | -$131,532 |
|---|
CB
CHUBB LIMITED | | COM | 4,625 | 4,514 | -111 | $1,396,749 | $1,274,091 | -$122,658 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,906 | 1,540 | -366 | $381,504 | $463,296 | +$81,792 |
|---|
ABT
ABBOTT LABS | United States | COM | 6,053 | 5,416 | -637 | $802,931 | $725,419 | -$77,512 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 4,599 | 4,449 | -150 | $430,926 | $355,653 | -$75,273 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 70,663 | 66,747 | -3,916 | $5,121,661 | $5,190,922 | +$69,261 |
|---|
CART
MAPLEBEAR INC | United States | COM | 7,837 | 7,417 | -420 | $312,618 | $272,649 | -$39,969 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,237 | 2,114 | -123 | $819,949 | $856,695 | +$36,746 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 14,263 | 12,033 | -2,230 | $2,710,826 | $2,740,275 | +$29,449 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 476 | 426 | -50 | $221,645 | $202,350 | -$19,295 |
|---|
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