Juncture-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MCHI",
  null,
  null,
  "SCHH",
  "TEAM",
  "AVGO",
  "FITB",
  "GILD",
  "GIS",
  "SIL",
  null,
  "HUBS",
  "NBIX",
  "MUB",
  "META",
  null,
  "PRK",
  "IJH",
  null,
  null,
  null,
  "ULBI",
  null,
  null,
  "PODD",
  "MDT",
  "MSFT",
  null,
  null,
  "NTRS",
  "IJR",
  "ORCL",
  "IWF",
  "PNC",
  null,
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "SPY",
  "NVDA",
  "VZ",
  "KVUE",
  "IOT",
  null,
  "SHOP",
  null,
  "SPYG",
  null,
  null,
  null,
  "TPR",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VCIT",
  null,
  null,
  "VIG",
  "RAVE",
  "GMED",
  null,
  "AXON",
  "FTNT",
  "AEP",
  "ERII",
  "IDCC",
  null,
  null,
  "SCHB",
  null,
  null,
  null,
  "VGK",
  null,
  "VBK",
  "VOT",
  "BSV",
  "VOO",
  "VCEL",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "ZETA",
  null,
  "ONTO",
  "SCHD",
  "DVY",
  null,
  "SCHA",
  "SON",
  null,
  null,
  "DINO",
  "HALO",
  "MELI",
  "SPYV",
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "CPRX",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CAG",
  "CORT",
  "CFR",
  "CYBR",
  null,
  "IWB",
  "STT",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 122
Total Value: 257427701
Accession Number: 0001632866-25-000003
Form Type: 13F-HR
CIK: juncture-wealth-strategies
Manager Name: Juncture-Wealth-Strategies

Data Enrichment

75% identified

91 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $257.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287523

Shares:5.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$257.4M)

78468R739

Shares:21.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$257.4M)

464287879

Shares:10.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$257.4M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:2.9K

Value:$967.0K

% of Portfolio:0.4% ($967.0K/$257.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.5K

Value:$954.7K

% of Portfolio:0.4% ($954.7K/$257.4M)

37954Y848

SIL|37954Y848

Shares:24.0K

Value:$947.3K

% of Portfolio:0.4% ($947.3K/$257.4M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:7.8K

Value:$946.5K

% of Portfolio:0.4% ($946.5K/$257.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$905.5K

% of Portfolio:0.4% ($905.5K/$257.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.6K

Value:$902.9K

% of Portfolio:0.4% ($902.9K/$257.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$902.8K

% of Portfolio:0.4% ($902.8K/$257.4M)

46138E628

Shares:13.8K

Value:$866.9K

% of Portfolio:0.3% ($866.9K/$257.4M)

78464A698

Shares:15.0K

Value:$854.0K

% of Portfolio:0.3% ($854.0K/$257.4M)

81369Y803

XLK|81369Y803

Shares:3.9K

Value:$803.4K

% of Portfolio:0.3% ($803.4K/$257.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:410

Value:$799.9K

% of Portfolio:0.3% ($799.9K/$257.4M)

HUBSPOT INC

HUBS|443573100

Shares:1.4K

Value:$794.7K

% of Portfolio:0.3% ($794.7K/$257.4M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:12.4K

Value:$790.3K

% of Portfolio:0.3% ($790.3K/$257.4M)

78468R721

Shares:17.0K

Value:$768.4K

% of Portfolio:0.3% ($768.4K/$257.4M)

808524847

SCHH|808524847

Shares:35.7K

Value:$768.3K

% of Portfolio:0.3% ($768.3K/$257.4M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:10.3K

Value:$754.0K

% of Portfolio:0.3% ($754.0K/$257.4M)

808524839

Shares:32.5K

Value:$752.3K

% of Portfolio:0.3% ($752.3K/$257.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	5.5K	QoQ +3.08% (-166) YoY +7.89% (-406)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$257.4M)	QoQ -9.98% (-$115.9K) YoY -10.13% (-$117.8K)
(cusip78468R739)✕	21.8K	QoQ -0.77% (-170) YoY -20.10% (-5.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$257.4M)	QoQ -0.33% (-$3.5K) YoY -19.83% (-$257.0K)
(cusip464287879)✕	10.6K	QoQ -3.77% (-415) YoY -11.95% (-1.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$257.4M)	QoQ -13.63% (-$162.7K) YoY -16.48% (-$203.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	2.9K	QoQ +0.98% (+28) YoY +105.23% (+1.5K)	All Managers (Combined)	$967.0K	0.4% ($967.0K/$257.4M)	QoQ +2.45% (+$23.2K) YoY +161.15% (+$596.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.5K	QoQ -0.42% (-36) YoY +94.21% (+4.1K)	All Managers (Combined)	$954.7K	0.4% ($954.7K/$257.4M)	QoQ +20.80% (-$164.4K) YoY +197.09% (+$633.4K)
(SILcusip37954Y848)	24.0K	QoQ +125.43% (+13.4K) YoY NEW(+24.0K)	All Managers (Combined)	$947.3K	0.4% ($947.3K/$257.4M)	QoQ +179.92% (+$608.9K) YoY NEW(+$947.3K)
ONTO INNOVATION INC.(ONTOcusip683344105)	7.8K	QoQ -6.35% (-529) YoY -8.67% (-741)	All Managers (Combined)	$946.5K	0.4% ($946.5K/$257.4M)	QoQ -31.82% (-$441.7K) YoY -38.80% (-$600.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +3.08% (+47) YoY NEW(+1.6K)	All Managers (Combined)	$905.5K	0.4% ($905.5K/$257.4M)	QoQ +1.47% (+$13.1K) YoY NEW(+$905.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.6K	QoQ +0.63% (+93) YoY +27.93% (+3.2K)	All Managers (Combined)	$902.9K	0.4% ($902.9K/$257.4M)	QoQ +4.90% (+$42.2K) YoY +58.18% (+$332.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -5.35% (-136) YoY -8.76% (-231)	All Managers (Combined)	$902.8K	0.4% ($902.8K/$257.4M)	QoQ -15.69% (-$168.1K) YoY -18.59% (-$206.3K)
(cusip46138E628)✕	13.8K	QoQ +67.20% (+5.6K) YoY NEW(+13.8K)	All Managers (Combined)	$866.9K	0.3% ($866.9K/$257.4M)	QoQ +60.60% (+$327.1K) YoY NEW(+$866.9K)
(cusip78464A698)✕	15.0K	QoQ +55.38% (+5.4K) YoY NEW(+15.0K)	All Managers (Combined)	$854.0K	0.3% ($854.0K/$257.4M)	QoQ +46.36% (+$270.6K) YoY NEW(+$854.0K)
(XLKcusip81369Y803)	3.9K	QoQ +18.01% (+594) YoY +110.55% (+2.0K)	All Managers (Combined)	$803.4K	0.3% ($803.4K/$257.4M)	QoQ +4.79% (+$36.8K) YoY +108.74% (+$418.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	410	QoQ +0.49% (+2) YoY +121.62% (+225)	All Managers (Combined)	$799.9K	0.3% ($799.9K/$257.4M)	QoQ +15.28% (+$106.1K) YoY +185.95% (+$520.1K)
HUBSPOT INC(HUBScusip443573100)	1.4K	QoQ +3.11% (-42) YoY -27.28% (-522)	All Managers (Combined)	$794.7K	0.3% ($794.7K/$257.4M)	QoQ -15.45% (-$145.3K) YoY -33.70% (-$403.9K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	12.4K	QoQ +3.39% (+407) YoY +66.04% (+4.9K)	All Managers (Combined)	$790.3K	0.3% ($790.3K/$257.4M)	QoQ +38.00% (+$217.6K) YoY +160.44% (+$486.9K)
(cusip78468R721)✕	17.0K	QoQ +4.14% (+678) YoY -23.24% (-5.2K)	All Managers (Combined)	$768.4K	0.3% ($768.4K/$257.4M)	QoQ +2.88% (+$21.6K) YoY -25.57% (-$264.1K)
(SCHHcusip808524847)	35.7K	QoQ +21.51% (+6.3K) YoY +23.92% (+6.9K)	All Managers (Combined)	$768.3K	0.3% ($768.3K/$257.4M)	QoQ +24.10% (+$149.2K) YoY +31.31% (+$183.2K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	10.3K	QoQ -4.08% (-439) YoY +52.42% (+3.5K)	All Managers (Combined)	$754.0K	0.3% ($754.0K/$257.4M)	QoQ -15.11% (-$134.3K) YoY +108.00% (+$391.5K)
(cusip808524839)✕	32.5K	QoQ -8.09% (-2.9K) YoY +74.54% (-13.9K)	All Managers (Combined)	$752.3K	0.3% ($752.3K/$257.4M)	QoQ -6.22% (-$50.0K) YoY -12.12% (-$103.8K)