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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NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:6.8K

Value:$746.9K

% of Portfolio:0.3% ($746.9K/$257.4M)

922042874

VGK|922042874

Shares:10.4K

Value:$731.4K

% of Portfolio:0.3% ($731.4K/$257.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.4K

Value:$693.6K

% of Portfolio:0.3% ($693.6K/$257.4M)

CHEVRON CORP

CVX|166764100

Shares:4.1K

Value:$689.7K

% of Portfolio:0.3% ($689.7K/$257.4M)

Broadcom Inc.

AVGO|11135F101

Shares:4.1K

Value:$679.5K

% of Portfolio:0.3% ($679.5K/$257.4M)

464287168

DVY|464287168

Shares:5.0K

Value:$677.0K

% of Portfolio:0.3% ($677.0K/$257.4M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:5.5K

Value:$632.5K

% of Portfolio:0.2% ($632.5K/$257.4M)

Samsara Inc.

IOT|79589L106

Shares:16.5K

Value:$632.4K

% of Portfolio:0.2% ($632.4K/$257.4M)

464288752

Shares:6.6K

Value:$630.7K

% of Portfolio:0.2% ($630.7K/$257.4M)

464287507

IJH|464287507

Shares:10.3K

Value:$602.4K

% of Portfolio:0.2% ($602.4K/$257.4M)

TAPESTRY, INC.

TPR|876030107

Shares:8.0K

Value:$562.6K

% of Portfolio:0.2% ($562.6K/$257.4M)

92189F528

Shares:30.9K

Value:$529.2K

% of Portfolio:0.2% ($529.2K/$257.4M)

922908744

VTV|922908744

Shares:3.0K

Value:$526.9K

% of Portfolio:0.2% ($526.9K/$257.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$476.8K

% of Portfolio:0.2% ($476.8K/$257.4M)

464287614

IWF|464287614

Shares:1.3K

Value:$476.6K

% of Portfolio:0.2% ($476.6K/$257.4M)

78464A375

Shares:14.3K

Value:$476.5K

% of Portfolio:0.2% ($476.5K/$257.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.1K

Value:$453.6K

% of Portfolio:0.2% ($453.6K/$257.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:850

Value:$445.2K

% of Portfolio:0.2% ($445.2K/$257.4M)

Kenvue Inc.

KVUE|49177J102

Shares:18.3K

Value:$439.2K

% of Portfolio:0.2% ($439.2K/$257.4M)

78464A474

Shares:14.2K

Value:$426.5K

% of Portfolio:0.2% ($426.5K/$257.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	6.8K	QoQ -7.26% (-529) YoY -19.84% (-1.7K)	All Managers (Combined)	$746.9K	0.3% ($746.9K/$257.4M)	QoQ -24.86% (-$247.1K) YoY -35.72% (-$415.1K)
(VGKcusip922042874)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$731.4K	0.3% ($731.4K/$257.4M)	QoQ NEW(+$731.4K) YoY NEW(+$731.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.4K	QoQ +0.26% (+30) YoY +20.90% (+2.0K)	All Managers (Combined)	$693.6K	0.3% ($693.6K/$257.4M)	QoQ +8.11% (+$52.1K) YoY +35.97% (+$183.5K)
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ +5.85% (+228) YoY +123.10% (+2.3K)	All Managers (Combined)	$689.7K	0.3% ($689.7K/$257.4M)	QoQ +22.26% (+$125.6K) YoY +136.65% (+$398.3K)
Broadcom Inc.(AVGOcusip11135F101)	4.1K	QoQ +7.49% (-283) YoY NEW(+4.1K)	All Managers (Combined)	$679.5K	0.3% ($679.5K/$257.4M)	QoQ -22.36% (-$195.7K) YoY NEW(+$679.5K)
(DVYcusip464287168)	5.0K	QoQ -2.11% (-109) YoY -19.51% (-1.2K)	All Managers (Combined)	$677.0K	0.3% ($677.0K/$257.4M)	QoQ +0.12% (-$812) YoY -12.25% (-$94.5K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$632.5K	0.2% ($632.5K/$257.4M)	QoQ NEW(+$632.5K) YoY NEW(+$632.5K)
Samsara Inc.(IOTcusip79589L106)	16.5K	QoQ -9.58% (-1.8K) YoY +114.67% (+8.8K)	All Managers (Combined)	$632.4K	0.2% ($632.4K/$257.4M)	QoQ -20.68% (-$164.9K) YoY +117.74% (+$342.0K)
(cusip464288752)✕	6.6K	QoQ +54.01% (+2.3K) YoY NEW(+6.6K)	All Managers (Combined)	$630.7K	0.2% ($630.7K/$257.4M)	QoQ +41.82% (+$186.0K) YoY NEW(+$630.7K)
(IJHcusip464287507)	10.3K	QoQ 0.00% (-0) YoY -5.54% (-606)	All Managers (Combined)	$602.4K	0.2% ($602.4K/$257.4M)	QoQ -6.35% (-$40.9K) YoY -9.26% (-$61.5K)
TAPESTRY, INC.(TPRcusip876030107)	8.0K	QoQ +9.61% (+701) YoY NEW(+8.0K)	All Managers (Combined)	$562.6K	0.2% ($562.6K/$257.4M)	QoQ +18.13% (+$86.4K) YoY NEW(+$562.6K)
(cusip92189F528)✕	30.9K	QoQ +0.24% (+75) YoY -46.48% (-26.8K)	All Managers (Combined)	$529.2K	0.2% ($529.2K/$257.4M)	QoQ +0.50% (+$2.7K) YoY -46.12% (-$453.1K)
(VTVcusip922908744)	3.0K	QoQ +1.59% (+48) YoY NEW(+3.0K)	All Managers (Combined)	$526.9K	0.2% ($526.9K/$257.4M)	QoQ +3.66% (+$18.6K) YoY NEW(+$526.9K)
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ +12.95% (-350) YoY +9.70% (+270)	All Managers (Combined)	$476.8K	0.2% ($476.8K/$257.4M)	QoQ -7.33% (-$37.8K) YoY +12.56% (+$53.2K)
(IWFcusip464287614)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$476.6K	0.2% ($476.6K/$257.4M)	QoQ -10.08% (-$53.4K) YoY NEW(+$476.6K)
(cusip78464A375)✕	14.3K	QoQ -10.60% (-1.7K) YoY -15.01% (-2.5K)	All Managers (Combined)	$476.5K	0.2% ($476.5K/$257.4M)	QoQ -9.29% (-$48.8K) YoY -13.58% (-$74.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.1K	QoQ +2.51% (-101) YoY +43.74% (+1.3K)	All Managers (Combined)	$453.6K	0.2% ($453.6K/$257.4M)	QoQ -10.57% (-$53.6K) YoY +6.37% (+$27.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	850	QoQ -0.81% (-7) YoY -4.06% (-36)	All Managers (Combined)	$445.2K	0.2% ($445.2K/$257.4M)	QoQ +2.69% (-$11.7K) YoY +1.57% (-$6.9K)
Kenvue Inc.(KVUEcusip49177J102)	18.3K	QoQ +9.57% (+1.6K) YoY NEW(+18.3K)	All Managers (Combined)	$439.2K	0.2% ($439.2K/$257.4M)	QoQ +23.08% (+$82.4K) YoY NEW(+$439.2K)
(cusip78464A474)✕	14.2K	QoQ -7.05% (-1.1K) YoY -10.92% (-1.7K)	All Managers (Combined)	$426.5K	0.2% ($426.5K/$257.4M)	QoQ -6.30% (-$28.7K) YoY -9.93% (-$47.0K)