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

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922042858

VWO|922042858

Shares:79.8K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$410.7M)

46137V332

Shares:114.7K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$410.7M)

921932505

VOOG|921932505

Shares:9.2K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$410.7M)

922908553

VNQ|922908553

Shares:37.6K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$410.7M)

46137V324

Shares:66.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$410.7M)

46137V381

Shares:57.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$410.7M)

92206C771

Shares:66.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$410.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:7.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$410.7M)

72201R775

Shares:32.4K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$410.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$410.7M)

922908652

VXF|922908652

Shares:15.2K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$410.7M)

Tesla, Inc.

TSLA|88160R101

Shares:7.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$410.7M)

921932703

VOOV|921932703

Shares:14.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$410.7M)

921937835

BND|921937835

Shares:36.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$410.7M)

46137Y609

Shares:70.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$410.7M)

46137V811

Shares:32.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$410.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$410.7M)

CHEVRON CORP

CVX|166764100

Shares:14.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$410.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$410.7M)

Broadcom Inc.

AVGO|11135F101

Shares:8.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$410.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	79.8K	QoQ +48.89% (+26.2K) YoY-	All Managers (Combined)	$3.5M	0.9% ($3.5M/$410.7M)	QoQ +35.90% (+$928.2K) YoY-
(cusip46137V332)✕	114.7K	QoQ -3.40% (-4.0K) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$410.7M)	QoQ -11.91% (-$454.6K) YoY-
(VOOGcusip921932505)	9.2K	QoQ -11.87% (-1.2K) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$410.7M)	QoQ -6.14% (-$220.0K) YoY-
(VNQcusip922908553)	37.6K	QoQ -2.17% (-836) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$410.7M)	QoQ -9.84% (-$366.2K) YoY-
(cusip46137V324)✕	66.5K	QoQ -3.51% (-2.4K) YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$410.7M)	QoQ -4.95% (-$174.0K) YoY-
(cusip46137V381)✕	57.7K	QoQ -7.72% (-4.8K) YoY-	All Managers (Combined)	$3.1M	0.8% ($3.1M/$410.7M)	QoQ -5.96% (-$195.7K) YoY-
(cusip92206C771)✕	66.0K	QoQ +48.05% (+21.4K) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$410.7M)	QoQ +41.88% (+$883.7K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	7.0K	QoQ +1.57% (+108) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$410.7M)	QoQ +2.18% (+$63.4K) YoY-
(cusip72201R775)✕	32.4K	QoQ +46.46% (+10.3K) YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$410.7M)	QoQ +39.57% (+$829.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	27.0K	QoQ -1.91% (-526) YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$410.7M)	QoQ -8.89% (-$283.6K) YoY-
(VXFcusip922908652)	15.2K	QoQ +41.62% (+4.5K) YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$410.7M)	QoQ +48.01% (+$937.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	7.1K	QoQ +2.39% (+167) YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$410.7M)	QoQ +58.76% (+$1.1M) YoY-
(VOOVcusip921932703)	14.5K	QoQ -12.32% (-2.0K) YoY-	All Managers (Combined)	$2.7M	0.7% ($2.7M/$410.7M)	QoQ -14.80% (-$466.4K) YoY-
(BNDcusip921937835)	36.7K	QoQ -0.51% (-191) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$410.7M)	QoQ -4.97% (-$137.9K) YoY-
(cusip46137Y609)✕	70.4K	QoQ -7.45% (-5.7K) YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$410.7M)	QoQ -3.05% (-$75.8K) YoY-
(cusip46137V811)✕	32.9K	QoQ -0.72% (-241) YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$410.7M)	QoQ +13.32% (-$280.5K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	13.6K	QoQ -3.06% (-430) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$410.7M)	QoQ -12.46% (-$297.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	14.4K	QoQ -7.54% (-1.2K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$410.7M)	QoQ -7.96% (-$179.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.5K	QoQ +0.05% (+2) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$410.7M)	QoQ +2.61% (+$52.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	8.3K	QoQ -6.66% (-595) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$410.7M)	QoQ +25.30% (-$390.2K) YoY-