Signalpoint-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EXAS",
  "HP",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "RVT",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "SCHH",
  null,
  "T",
  "BLK",
  "AWF",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "MIN",
  "USA",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "ARKB",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  null,
  null,
  "EMR",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  "MCR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  null,
  "GE",
  "OXY",
  null,
  null,
  null,
  "ORLY",
  "DLN",
  "HSY",
  "FAST",
  null,
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  "DNP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  "O",
  "RTX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "TSN",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "IEF",
  "VYM",
  "EW",
  "GM",
  "AMD",
  "F",
  "DECK",
  "WM",
  "IWR",
  "CAH",
  "IDXX",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "SO",
  "PSX",
  "DIA",
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "CLOV",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  "EWJ",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-14
Total Holdings: 253
Total Value: 410708822
Accession Number: 0001754960-25-000023
Form Type: 13F-HR
CIK: signalpoint-asset-management
Manager Name: Signalpoint-Asset-Management

Data Enrichment

65% identified

165 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $410.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

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72201R585

Shares:8.0K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$410.7M)

921909768

VXUS|921909768

Shares:3.5K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$410.7M)

Helmerich & Payne, Inc.

HP|423452101

Shares:6.5K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$410.7M)

INTEL CORP

INTC|458140100

Shares:10.1K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$410.7M)

92204A876

Shares:1.2K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$410.7M)

464286665

Shares:4.6K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$410.7M)

808524805

SCHF|808524805

Shares:10.5K

Value:$193.6K

% of Portfolio:0.0% ($193.6K/$410.7M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:10.6K

Value:$168.3K

% of Portfolio:0.0% ($168.3K/$410.7M)

FORD MOTOR CO

F|345370860

Shares:15.9K

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$410.7M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:14.0K

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$410.7M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:10.9K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$410.7M)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:11.2K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$410.7M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:14.4K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$410.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R585)✕	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$207.4K	0.1% ($207.4K/$410.7M)	QoQ -2.84% (-$6.1K) YoY-
(VXUScusip921909768)	3.5K	QoQ -1.37% (-49) YoY-	All Managers (Combined)	$206.8K	0.1% ($206.8K/$410.7M)	QoQ -10.70% (-$24.8K) YoY-
Helmerich & Payne, Inc.(HPcusip423452101)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$206.8K	0.1% ($206.8K/$410.7M)	QoQ NEW(+$206.8K) YoY-
INTEL CORP(INTCcusip458140100)	10.1K	QoQ -6.03% (-650) YoY-	All Managers (Combined)	$202.7K	0.0% ($202.7K/$410.7M)	QoQ -21.20% (-$54.6K) YoY-
(cusip92204A876)✕	1.2K	QoQ -8.70% (-118) YoY-	All Managers (Combined)	$202.3K	0.0% ($202.3K/$410.7M)	QoQ -13.92% (-$32.7K) YoY-
(cusip464286665)✕	4.6K	QoQ -2.02% (-95) YoY-	All Managers (Combined)	$201.1K	0.0% ($201.1K/$410.7M)	QoQ -11.95% (-$27.3K) YoY-
(SCHFcusip808524805)	10.5K	QoQ +111.63% (-5.5K) YoY-	All Managers (Combined)	$193.6K	0.0% ($193.6K/$410.7M)	QoQ -5.24% (-$10.7K) YoY-
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	10.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$168.3K	0.0% ($168.3K/$410.7M)	QoQ +1.60% (+$2.7K) YoY-
FORD MOTOR CO(Fcusip345370860)	15.9K	QoQ -3.67% (-608) YoY-	All Managers (Combined)	$157.9K	0.0% ($157.9K/$410.7M)	QoQ -11.53% (-$20.6K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	14.0K	QoQ +1.34% (-185) YoY-	All Managers (Combined)	$123.1K	0.0% ($123.1K/$410.7M)	QoQ -10.52% (-$14.5K) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	10.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$75.7K	0.0% ($75.7K/$410.7M)	QoQ -2.11% (-$1.6K) YoY-
MFS CHARTER INCOME TRUST(MCRcusip552727109)	11.2K	QoQ +0.34% (-38) YoY-	All Managers (Combined)	$71.5K	0.0% ($71.5K/$410.7M)	QoQ -1.65% (-$1.2K) YoY-
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	14.4K	QoQ +1.72% (-245) YoY-	All Managers (Combined)	$38.4K	0.0% ($38.4K/$410.7M)	QoQ -0.87% (-$341) YoY-