Truepoint

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PIPR",
  "ACN",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "HD",
  null,
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  "ITW",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "IWS",
  null,
  "MA",
  "MSFT",
  null,
  "GE",
  "IJR",
  "IWD",
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "SCHX",
  "SPDW",
  null,
  "IBM",
  "SYK",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  "IWN",
  "TSM",
  "SDY",
  "AJG",
  "IWP",
  "IWR",
  "GSLC",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHG",
  "SCHF",
  "GEV",
  "SPYV",
  "BRK-B",
  "CINF",
  "CSCO",
  "COST",
  null,
  null,
  "DFAX",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 136
Total Value: 3685148236
Accession Number: 0001765380-25-000212
Form Type: 13F-HR
CIK: truepoint
Manager Name: Truepoint

Data Enrichment

78% identified

106 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

Sort by:

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$670.7K

% of Portfolio:0.0% ($670.7K/$3.7B)

025072349

Shares:10.0K

Value:$648.9K

% of Portfolio:0.0% ($648.9K/$3.7B)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$647.1K

% of Portfolio:0.0% ($647.1K/$3.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.4K

Value:$642.8K

% of Portfolio:0.0% ($642.8K/$3.7B)

464287804

IJR|464287804

Shares:6.1K

Value:$635.3K

% of Portfolio:0.0% ($635.3K/$3.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$634.2K

% of Portfolio:0.0% ($634.2K/$3.7B)

46434G103

IEMG|46434G103

Shares:11.7K

Value:$633.1K

% of Portfolio:0.0% ($633.1K/$3.7B)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$630.9K

% of Portfolio:0.0% ($630.9K/$3.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$629.4K

% of Portfolio:0.0% ($629.4K/$3.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$606.6K

% of Portfolio:0.0% ($606.6K/$3.7B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.1K

Value:$604.0K

% of Portfolio:0.0% ($604.0K/$3.7B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:4.4K

Value:$512.2K

% of Portfolio:0.0% ($512.2K/$3.7B)

381430503

GSLC|381430503

Shares:4.6K

Value:$507.8K

% of Portfolio:0.0% ($507.8K/$3.7B)

464287598

IWD|464287598

Shares:2.7K

Value:$503.2K

% of Portfolio:0.0% ($503.2K/$3.7B)

78464A763

SDY|78464A763

Shares:3.7K

Value:$498.9K

% of Portfolio:0.0% ($498.9K/$3.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$498.6K

% of Portfolio:0.0% ($498.6K/$3.7B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:1.9K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$3.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:501

Value:$473.8K

% of Portfolio:0.0% ($473.8K/$3.7B)

INTUIT INC.

INTU|461202103

Shares:732

Value:$449.4K

% of Portfolio:0.0% ($449.4K/$3.7B)

NOVO NORDISK A S

NVO|670100205

Shares:6.0K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -2.03% (-38) YoY +17.38% (+271)	All Managers (Combined)	$670.7K	0.0% ($670.7K/$3.7B)	QoQ -7.70% (-$56.0K) YoY +12.14% (+$72.6K)
(cusip025072349)✕	10.0K	QoQ +14.89% (+1.3K) YoY +21.20% (+1.7K)	All Managers (Combined)	$648.9K	0.0% ($648.9K/$3.7B)	QoQ +12.20% (+$70.6K) YoY +22.99% (+$121.3K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ -8.80% (-373) YoY +1633.18% (+3.6K)	All Managers (Combined)	$647.1K	0.0% ($647.1K/$3.7B)	QoQ -34.13% (-$335.4K) YoY +118.94% (+$351.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.4K	QoQ -19.84% (-1.3K) YoY +31.95% (+1.3K)	All Managers (Combined)	$642.8K	0.0% ($642.8K/$3.7B)	QoQ -11.37% (-$82.5K) YoY +35.01% (+$166.7K)
(IJRcusip464287804)	6.1K	QoQ -0.16% (-10) YoY +0.81% (-49)	All Managers (Combined)	$635.3K	0.0% ($635.3K/$3.7B)	QoQ -9.39% (-$65.9K) YoY -4.61% (-$30.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ +210.32% (+917) YoY -26.70% (-493)	All Managers (Combined)	$634.2K	0.0% ($634.2K/$3.7B)	QoQ +184.85% (+$411.6K) YoY -22.60% (-$185.2K)
(IEMGcusip46434G103)	11.7K	QoQ +15.21% (+1.5K) YoY +0.12% (+15)	All Managers (Combined)	$633.1K	0.0% ($633.1K/$3.7B)	QoQ +19.07% (+$101.4K) YoY +4.72% (+$28.6K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ +25.32% (+816) YoY +31.06% (+957)	All Managers (Combined)	$630.9K	0.0% ($630.9K/$3.7B)	QoQ +2.81% (+$17.3K) YoY +34.47% (+$161.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ -14.21% (-629) YoY -3.33% (-131)	All Managers (Combined)	$629.4K	0.0% ($629.4K/$3.7B)	QoQ -1.63% (-$10.4K) YoY +1.33% (-$8.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ +2.65% (+64) YoY +91.40% (+1.2K)	All Managers (Combined)	$606.6K	0.0% ($606.6K/$3.7B)	QoQ +5.05% (+$29.2K) YoY +134.41% (+$347.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.1K	QoQ 0.00% (+0) YoY +1.86% (+75)	All Managers (Combined)	$604.0K	0.0% ($604.0K/$3.7B)	QoQ +2.79% (+$16.4K) YoY +21.18% (+$105.6K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	4.4K	QoQ 0.00% (-0) YoY -9.65% (-473)	All Managers (Combined)	$512.2K	0.0% ($512.2K/$3.7B)	QoQ -5.99% (-$32.7K) YoY -12.13% (-$70.7K)
(GSLCcusip381430503)	4.6K	QoQ -8.87% (-449) YoY -8.87% (-449)	All Managers (Combined)	$507.8K	0.0% ($507.8K/$3.7B)	QoQ -12.90% (-$75.2K) YoY -3.34% (-$17.6K)
(IWDcusip464287598)	2.7K	QoQ +13.98% (+328) YoY +1.82% (+48)	All Managers (Combined)	$503.2K	0.0% ($503.2K/$3.7B)	QoQ +15.84% (+$68.8K) YoY +6.97% (+$32.8K)
(SDYcusip78464A763)	3.7K	QoQ 0.00% (+0) YoY -6.69% (-264)	All Managers (Combined)	$498.9K	0.0% ($498.9K/$3.7B)	QoQ +2.70% (+$13.2K) YoY -3.54% (-$18.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ -10.81% (-302) YoY +6.45% (+151)	All Managers (Combined)	$498.6K	0.0% ($498.6K/$3.7B)	QoQ +7.02% (-$32.7K) YoY +21.38% (+$87.8K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$3.7B)	QoQ -17.43% (-$101.7K) YoY +24.77% (+$95.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	501	QoQ 0.00% (+0) YoY NEW(+501)	All Managers (Combined)	$473.8K	0.0% ($473.8K/$3.7B)	QoQ +3.22% (+$14.8K) YoY NEW(+$473.8K)
INTUIT INC.(INTUcusip461202103)	732	QoQ 0.00% (-0) YoY -11.48% (-95)	All Managers (Combined)	$449.4K	0.0% ($449.4K/$3.7B)	QoQ -2.30% (-$10.6K) YoY -16.39% (-$88.1K)
NOVO NORDISK A S(NVOcusip670100205)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$3.7B)	QoQ NEW(+$413.4K) YoY NEW(+$413.4K)