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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Signalpoint-Asset-Management
Data Enrichment
65% identified165 identified88 unidentified
Holdings
253 positions • $410.7M total value
Manager:
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Page 3 of 13
33734X176
Shares:12.9K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$410.7M)
464285204
Shares:36.5K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$410.7M)
46137V365
Shares:19.9K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$410.7M)
464287176
Shares:13.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$410.7M)
808524862
Shares:59.8K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$410.7M)
46137V373
Shares:45.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$410.7M)
464288513
Shares:17.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$410.7M)
464287242
Shares:12.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$410.7M)
46137V274
Shares:19.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$410.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33734X176)✕ | 12.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$410.7M) | YoY- |
| 7.6K | QoQ +0.01% (+1)YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$410.7M) | YoY- | |
(cusip464285204)✕ | 36.5K | YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$410.7M) | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 10.0K | QoQ -0.05% (-6)YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$410.7M) | YoY- |
| 9.1K | QoQ -1.09% (-101)YoY- | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$410.7M) | YoY- | |
(cusip46137V365)✕ | 19.9K | YoY- | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$410.7M) | YoY- |
| 2.6K | QoQ +0.07% (+2)YoY- | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$410.7M) | YoY- | |
| 34.3K | QoQ -1.25% (-437)YoY- | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$410.7M) | YoY- | |
(cusip464287176)✕ | 13.6K | YoY- | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$410.7M) | YoY- |
(cusip808524862)✕ | 59.8K | YoY- | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$410.7M) | YoY- |
| 9.5K | QoQ -2.35% (-230)YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$410.7M) | YoY- | |
(cusip46137V373)✕ | 45.5K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$410.7M) | YoY- |
| 7.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$410.7M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 4.7K | QoQ -1.01% (-48)YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$410.7M) | YoY- |
(cusip464288513)✕ | 17.3K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$410.7M) | YoY- |
| 4.2K | QoQ +4.22% (+169)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$410.7M) | YoY- | |
(cusip464287242)✕ | 12.1K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$410.7M) | YoY- |
(cusip46137V274)✕ | 19.4K | QoQ -3.35% (-672)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$410.7M) | YoY- |
| 42.0K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$410.7M) | YoY- | |
| 8.9K | QoQ -1.46% (-132)YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$410.7M) | YoY- |