SignalPoint Asset Management, LLC current holdings: USA Stocks
SignalPoint Asset Management, LLC reported $0.22 billion in share positions in stocks (listed in the US), 109 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are ORLY, AAPL, WMT.
- ORLY: Country of operation United States; Class COM; Shares 50,654; Value $60,065,302.
- AAPL: Country of operation United States; Class COM; Shares 169,874; Value $42,539,745.
- WMT: Country of operation United States; Class COM; Shares 97,344; Value $8,795,044.
- MSFT: Country of operation United States; Class COM; Shares 20,037; Value $8,445,679.
Form 13F-HR as filed (SEC CIK 1566414): quarter ended 2024-12-31, filed 2025-01-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 50,654 | $60,065,302 | 27.77% | 2024-12-31 | 2025-01-14 | +8.88% |
| AAPL APPLE INC | United States | COM | 169,874 | $42,539,745 | 19.67% | 2024-12-31 | 2025-01-14 | |
| WMT WALMART INC | United States | COM | 97,344 | $8,795,044 | 4.07% | 2024-12-31 | 2025-01-14 | +18.21% |
| MSFT MICROSOFT CORP | United States | COM | 20,037 | $8,445,679 | 3.91% | 2024-12-31 | 2025-01-14 | +20.75% |
| NVDA NVIDIA CORPORATION | United States | COM | 57,679 | $7,745,731 | 3.58% | 2024-12-31 | 2025-01-14 | +69.19% |
| AMZN AMAZON COM INC | United States | COM | 32,461 | $7,121,582 | 3.29% | 2024-12-31 | 2025-01-14 | +12.43% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 23,682 | $4,510,092 | 2.09% | 2024-12-31 | 2025-01-14 | +77.13% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,684 | $4,389,564 | 2.03% | 2024-12-31 | 2025-01-14 | ||
| GOOGL ALPHABET INC | United States | CAP STK CL A | 21,164 | $4,006,346 | 1.85% | 2024-12-31 | 2025-01-14 | +80.10% |
| XOMXXXX EXXON MOBIL CORP | COM | 26,989 | $2,903,175 | 1.34% | 2024-12-31 | 2025-01-14 | ||
| TSLA TESLA INC | United States | COM | 7,130 | $2,879,379 | 1.33% | 2024-12-31 | 2025-01-14 | -12.63% |
| QCOM QUALCOMM INC | United States | COM | 13,607 | $2,090,359 | 0.97% | 2024-12-31 | 2025-01-14 | +19.84% |
| CVX CHEVRON CORP NEW | United States | COM | 14,354 | $2,078,997 | 0.96% | 2024-12-31 | 2025-01-14 | +41.11% |
| AVGO BROADCOM INC | United States | COM | 8,334 | $1,932,185 | 0.89% | 2024-12-31 | 2025-01-14 | +53.17% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 7,616 | $1,825,596 | 0.84% | 2024-12-31 | 2025-01-14 | +39.74% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 36,508 | $1,807,511 | 0.84% | 2024-12-31 | 2025-01-14 | +58.59% |
| ABBV ABBVIE INC | United States | COM | 10,047 | $1,785,408 | 0.83% | 2024-12-31 | 2025-01-14 | +48.17% |
| PG PROCTER AND GAMBLE CO | United States | COM | 9,117 | $1,528,463 | 0.71% | 2024-12-31 | 2025-01-14 | -11.53% |
| META META PLATFORMS INC | United States | CL A | 2,589 | $1,515,885 | 0.70% | 2024-12-31 | 2025-01-14 | +26.18% |
| BAC BANK AMERICA CORP | United States | COM | 34,252 | $1,505,396 | 0.70% | 2024-12-31 | 2025-01-14 | +25.05% |
| JNJ JOHNSON & JOHNSON | United States | COM | 9,517 | $1,376,374 | 0.64% | 2024-12-31 | 2025-01-14 | +85.02% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 7,795 | $1,366,464 | 0.63% | 2024-12-31 | 2025-01-14 | -16.59% |
| MCD MCDONALDS CORP | United States | COM | 4,702 | $1,363,063 | 0.63% | 2024-12-31 | 2025-01-14 | -19.29% |
| V VISA INC | United States | COM CL A | 4,170 | $1,317,887 | 0.61% | 2024-12-31 | 2025-01-14 | +15.77% |
| CAT CATERPILLAR INC | United States | COM | 3,154 | $1,144,169 | 0.53% | 2024-12-31 | 2025-01-14 | +127.88% |
| LLY ELI LILLY & CO | United States | COM | 1,482 | $1,143,812 | 0.53% | 2024-12-31 | 2025-01-14 | +53.45% |
| PEP PEPSICO INC | United States | COM | 7,151 | $1,087,407 | 0.50% | 2024-12-31 | 2025-01-14 | -15.37% |
| SO SOUTHERN CO | United States | COM | 13,193 | $1,086,075 | 0.50% | 2024-12-31 | 2025-01-14 | +1.37% |
| OKE ONEOK INC NEW | United States | COM | 10,297 | $1,033,828 | 0.48% | 2024-12-31 | 2025-01-14 | -13.49% |
| ORCL ORACLE CORP | United States | COM | 5,987 | $997,674 | 0.46% | 2024-12-31 | 2025-01-14 | -17.31% |
| COP CONOCOPHILLIPS | United States | COM | 9,730 | $964,934 | 0.45% | 2024-12-31 | 2025-01-14 | +26.49% |
| USB US BANCORP DEL | United States | COM NEW | 20,137 | $963,153 | 0.45% | 2024-12-31 | 2025-01-14 | +21.56% |
| AXP AMERICAN EXPRESS CO | United States | COM | 3,120 | $925,847 | 0.43% | 2024-12-31 | 2025-01-14 | +2.90% |
| LOW LOWES COS INC | United States | COM | 3,469 | $856,149 | 0.40% | 2024-12-31 | 2025-01-14 | -24.12% |
| HD HOME DEPOT INC | United States | COM | 2,196 | $854,222 | 0.39% | 2024-12-31 | 2025-01-14 | -25.95% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,611 | $848,304 | 0.39% | 2024-12-31 | 2025-01-14 | +7.03% |
| COST COSTCO WHSL CORP NEW | United States | COM | 907 | $831,100 | 0.38% | 2024-12-31 | 2025-01-14 | +0.91% |
| KMI KINDER MORGAN INC DEL | United States | COM | 30,088 | $824,412 | 0.38% | 2024-12-31 | 2025-01-14 | +11.13% |
| RTX RTX CORPORATION | United States | COM | 7,064 | $817,446 | 0.38% | 2024-12-31 | 2025-01-14 | +61.55% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 16,158 | $798,367 | 0.37% | 2024-12-31 | 2025-01-14 | +11.19% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 3,630 | $797,881 | 0.37% | 2024-12-31 | 2025-01-14 | +0.07% |
| MRK MERCK & CO INC | United States | COM | 7,599 | $755,949 | 0.35% | 2024-12-31 | 2025-01-14 | +50.06% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,545 | $750,777 | 0.35% | 2024-12-31 | 2025-01-14 | +5.41% |
| EMR EMERSON ELEC CO | United States | COM | 5,648 | $699,957 | 0.32% | 2024-12-31 | 2025-01-14 | +26.88% |
| NFLX NETFLIX INC | United States | COM | 757 | $674,729 | 0.31% | 2024-12-31 | 2025-01-14 | -21.13% |
| ABT ABBOTT LABS | United States | COM | 5,937 | $671,534 | 0.31% | 2024-12-31 | 2025-01-14 | -10.75% |
| CSCO CISCO SYS INC | United States | COM | 11,101 | $657,154 | 0.30% | 2024-12-31 | 2025-01-14 | +80.64% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 2,630 | $636,802 | 0.29% | 2024-12-31 | 2025-01-14 | +58.13% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 2,698 | $633,221 | 0.29% | 2024-12-31 | 2025-01-14 | +33.36% |
| IDXX IDEXX LABS INC | United States | COM | 1,402 | $579,643 | 0.27% | 2024-12-31 | 2025-01-14 | +29.02% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 14,184 | $567,225 | 0.26% | 2024-12-31 | 2025-01-14 | +14.98% |
| APP APPLOVIN CORP | United States | COM CL A | 1,703 | $551,482 | 0.26% | 2024-12-31 | 2025-01-14 | -5.61% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,047 | $529,635 | 0.24% | 2024-12-31 | 2025-01-14 | -25.88% |
| CLOV CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 160,074 | $504,233 | 0.23% | 2024-12-31 | 2025-01-14 | +37.30% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 6,791 | $502,738 | 0.23% | 2024-12-31 | 2025-01-14 | +18.98% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 15,900 | $498,635 | 0.23% | 2024-12-31 | 2025-01-14 | +14.86% |
| FAST FASTENAL CO | United States | COM | 6,852 | $492,727 | 0.23% | 2024-12-31 | 2025-01-14 | +38.93% |
| PSX PHILLIPS 66 | United States | COM | 4,228 | $481,721 | 0.22% | 2024-12-31 | 2025-01-14 | +121.41% |
| KO COCA COLA CO | United States | COM | 7,708 | $479,900 | 0.22% | 2024-12-31 | 2025-01-14 | +39.48% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 4,432 | $477,528 | 0.22% | 2024-12-31 | 2025-01-14 | +6.01% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 2,310 | $469,138 | 0.22% | 2024-12-31 | 2025-01-14 | -61.75% |
| TXN TEXAS INSTRS INC | United States | COM | 2,482 | $465,400 | 0.22% | 2024-12-31 | 2025-01-14 | +50.23% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 3,522 | $461,523 | 0.21% | 2024-12-31 | 2025-01-14 | -24.46% |
| BA BOEING CO | United States | COM | 2,481 | $439,137 | 0.20% | 2024-12-31 | 2025-01-14 | +6.03% |
| T AT&T INC | United States | COM | 18,150 | $413,268 | 0.19% | 2024-12-31 | 2025-01-14 | +7.51% |
| KR KROGER CO | United States | COM | 6,500 | $397,475 | 0.18% | 2024-12-31 | 2025-01-14 | -0.59% |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 5,313 | $383,758 | 0.18% | 2024-12-31 | 2025-01-14 | +348.37% |
| EXAS EXACT SCIENCES CORP | United States | COM | 6,808 | $382,542 | 0.18% | 2024-12-31 | 2025-01-14 | |
| RSG REPUBLIC SVCS INC | United States | COM | 1,860 | $374,195 | 0.17% | 2024-12-31 | 2025-01-14 | +5.34% |
| VLO VALERO ENERGY CORP | United States | COM | 2,937 | $360,049 | 0.17% | 2024-12-31 | 2025-01-14 | +216.27% |
| CMCSA COMCAST CORP NEW | United States | CL A | 9,447 | $354,561 | 0.16% | 2024-12-31 | 2025-01-14 | -38.58% |
| AMGN AMGEN INC | United States | COM | 1,358 | $353,860 | 0.16% | 2024-12-31 | 2025-01-14 | +62.54% |
| SBUX STARBUCKS CORP | United States | COM | 3,648 | $332,899 | 0.15% | 2024-12-31 | 2025-01-14 | +4.58% |
| GE GE AEROSPACE | United States | COM NEW | 1,993 | $332,445 | 0.15% | 2024-12-31 | 2025-01-14 | +90.59% |
| O REALTY INCOME CORP | United States | COM | 6,160 | $329,023 | 0.15% | 2024-12-31 | 2025-01-14 | +3.24% |
| MMM 3M CO | United States | COM | 2,473 | $319,201 | 0.15% | 2024-12-31 | 2025-01-14 | +30.52% |
| MO ALTRIA GROUP INC | United States | COM | 5,901 | $308,585 | 0.14% | 2024-12-31 | 2025-01-14 | +31.42% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 4,734 | $294,976 | 0.14% | 2024-12-31 | 2025-01-14 | -6.76% |
| HSY HERSHEY CO | United States | COM | 1,716 | $290,688 | 0.13% | 2024-12-31 | 2025-01-14 | -4.69% |
| PFE PFIZER INC | United States | COM | 10,920 | $289,711 | 0.13% | 2024-12-31 | 2025-01-14 | +8.25% |
| NEE NEXTERA ENERGY INC | United States | COM | 3,998 | $286,583 | 0.13% | 2024-12-31 | 2025-01-14 | +5.86% |
| GM GENERAL MTRS CO | United States | COM | 5,335 | $284,198 | 0.13% | 2024-12-31 | 2025-01-14 | +51.06% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 2,329 | $281,290 | 0.13% | 2024-12-31 | 2025-01-14 | +403.00% |
| WFC WELLS FARGO CO NEW | United States | COM | 3,974 | $279,134 | 0.13% | 2024-12-31 | 2025-01-14 | +14.58% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,302 | $277,097 | 0.13% | 2024-12-31 | 2025-01-14 | +61.11% |
| CAH CARDINAL HEALTH INC | United States | COM | 2,301 | $272,139 | 0.13% | 2024-12-31 | 2025-01-14 | +89.32% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 919 | $269,019 | 0.12% | 2024-12-31 | 2025-01-14 | -10.57% |
| WM WASTE MGMT INC DEL | United States | COM | 1,333 | $268,986 | 0.12% | 2024-12-31 | 2025-01-14 | +2.63% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 4,380 | $264,114 | 0.12% | 2024-12-31 | 2025-01-14 | -47.13% |
| LIN LINDE PLC | United Kingdom | SHS | 627 | $262,506 | 0.12% | 2024-12-31 | 2025-01-14 | +13.07% |
| MS MORGAN STANLEY | United States | COM NEW | 2,047 | $257,349 | 0.12% | 2024-12-31 | 2025-01-14 | +53.32% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 751 | $256,962 | 0.12% | 2024-12-31 | 2025-01-14 | +207.15% |
| TGT TARGET CORP | United States | COM | 1,865 | $252,111 | 0.12% | 2024-12-31 | 2025-01-14 | +15.72% |
| ETN EATON CORP PLC | SHS | 735 | $243,924 | 0.11% | 2024-12-31 | 2025-01-14 | +30.55% | |
| TSN TYSON FOODS INC | United States | CL A | 4,192 | $240,788 | 0.11% | 2024-12-31 | 2025-01-14 | -11.25% |
| CI THE CIGNA GROUP | United States | COM | 871 | $240,518 | 0.11% | 2024-12-31 | 2025-01-14 | -0.32% |
| DE DEERE & CO | United States | COM | 558 | $236,425 | 0.11% | 2024-12-31 | 2025-01-14 | +60.61% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 1,828 | $230,498 | 0.11% | 2024-12-31 | 2025-01-14 | -25.51% |
| PAYX PAYCHEX INC | United States | COM | 1,634 | $229,121 | 0.11% | 2024-12-31 | 2025-01-14 | -29.18% |
| BLK BLACKROCK INC | United States | COM | 222 | $228,004 | 0.11% | 2024-12-31 | 2025-01-14 | +4.18% |
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