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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921908844

VIG|921908844

Shares:2.2K

Value:$418.6K

% of Portfolio:0.2% ($418.6K/$257.4M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:4.2K

Value:$415.5K

% of Portfolio:0.2% ($415.5K/$257.4M)

Vericel Corp

VCEL|92346J108

Shares:9.2K

Value:$411.7K

% of Portfolio:0.2% ($411.7K/$257.4M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:15.4K

Value:$410.0K

% of Portfolio:0.2% ($410.0K/$257.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$404.4K

% of Portfolio:0.2% ($404.4K/$257.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.3K

Value:$403.5K

% of Portfolio:0.2% ($403.5K/$257.4M)

GENERAL MILLS INC

GIS|370334104

Shares:6.7K

Value:$399.0K

% of Portfolio:0.2% ($399.0K/$257.4M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.0K

Value:$391.6K

% of Portfolio:0.2% ($391.6K/$257.4M)

464287804

IJR|464287804

Shares:3.6K

Value:$378.9K

% of Portfolio:0.1% ($378.9K/$257.4M)

CITIGROUP INC

C|172967424

Shares:5.3K

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$257.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.5K

Value:$359.4K

% of Portfolio:0.1% ($359.4K/$257.4M)

81369Y852

Shares:3.7K

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$257.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$257.4M)

INSULET CORP

PODD|45784P101

Shares:1.3K

Value:$349.8K

% of Portfolio:0.1% ($349.8K/$257.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.2K

Value:$347.9K

% of Portfolio:0.1% ($347.9K/$257.4M)

922908629

VO|922908629

Shares:1.3K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$257.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$257.4M)

Atlassian Corp

TEAM|049468101

Shares:1.6K

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$257.4M)

COCA COLA CO

KO|191216100

Shares:4.4K

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$257.4M)

STATE STREET CORP

STT|857477103

Shares:3.5K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$257.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	2.2K	QoQ -5.59% (-128) YoY NEW(+2.2K)	All Managers (Combined)	$418.6K	0.2% ($418.6K/$257.4M)	QoQ -6.48% (-$29.0K) YoY NEW(+$418.6K)
NORTHERN TRUST CORP(NTRScusip665859104)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$415.5K	0.2% ($415.5K/$257.4M)	QoQ -3.75% (-$16.2K) YoY NEW(+$415.5K)
Vericel Corp(VCELcusip92346J108)	9.2K	QoQ -10.88% (-1.1K) YoY +129.67% (+5.2K)	All Managers (Combined)	$411.7K	0.2% ($411.7K/$257.4M)	QoQ -27.58% (-$156.8K) YoY +97.00% (+$202.7K)
CONAGRA BRANDS INC.(CAGcusip205887102)	15.4K	QoQ -0.63% (-98) YoY +14.69% (+2.0K)	All Managers (Combined)	$410.0K	0.2% ($410.0K/$257.4M)	QoQ -4.50% (-$19.3K) YoY +3.19% (+$12.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ -13.02% (-214) YoY -15.44% (-261)	All Managers (Combined)	$404.4K	0.2% ($404.4K/$257.4M)	QoQ +2.72% (-$10.7K) YoY +15.70% (-$54.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.3K	QoQ -4.13% (-99) YoY NEW(+2.3K)	All Managers (Combined)	$403.5K	0.2% ($403.5K/$257.4M)	QoQ -12.63% (-$58.3K) YoY NEW(+$403.5K)
GENERAL MILLS INC(GIScusip370334104)	6.7K	QoQ +10.44% (+631) YoY NEW(+6.7K)	All Managers (Combined)	$399.0K	0.2% ($399.0K/$257.4M)	QoQ +3.54% (+$13.7K) YoY NEW(+$399.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	10.0K	QoQ -0.98% (-99) YoY +58.83% (+3.7K)	All Managers (Combined)	$391.6K	0.2% ($391.6K/$257.4M)	QoQ -8.19% (-$35.0K) YoY +67.33% (+$157.6K)
(IJRcusip464287804)	3.6K	QoQ -0.54% (-20) YoY -5.62% (-216)	All Managers (Combined)	$378.9K	0.1% ($378.9K/$257.4M)	QoQ -9.74% (-$40.9K) YoY -10.70% (-$45.4K)
CITIGROUP INC(Ccusip172967424)	5.3K	QoQ +6.52% (+326) YoY NEW(+5.3K)	All Managers (Combined)	$378.0K	0.1% ($378.0K/$257.4M)	QoQ +7.43% (+$26.1K) YoY NEW(+$378.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.5K	QoQ +2.26% (+56) YoY -36.61% (-1.5K)	All Managers (Combined)	$359.4K	0.1% ($359.4K/$257.4M)	QoQ +11.01% (+$35.6K) YoY -30.30% (-$156.3K)
(cusip81369Y852)✕	3.7K	QoQ +8.63% (+293) YoY +30.08% (+853)	All Managers (Combined)	$355.7K	0.1% ($355.7K/$257.4M)	QoQ +8.22% (+$27.0K) YoY +53.64% (+$124.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +20.87% (-234) YoY +8.74% (+109)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$257.4M)	QoQ -22.43% (-$101.5K) YoY +60.32% (+$132.1K)
INSULET CORP(PODDcusip45784P101)	1.3K	QoQ +51.70% (+454) YoY NEW(+1.3K)	All Managers (Combined)	$349.8K	0.1% ($349.8K/$257.4M)	QoQ +52.60% (+$120.6K) YoY NEW(+$349.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.2K	QoQ +0.79% (+25) YoY -44.71% (-2.6K)	All Managers (Combined)	$347.9K	0.1% ($347.9K/$257.4M)	QoQ +19.41% (+$56.6K) YoY -29.83% (-$147.9K)
(VOcusip922908629)	1.3K	QoQ -3.71% (-51) YoY NEW(+1.3K)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$257.4M)	QoQ -5.72% (-$20.7K) YoY NEW(+$341.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ -5.29% (-158) YoY -17.20% (-587)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$257.4M)	QoQ +4.70% (-$15.1K) YoY -15.30% (-$60.7K)
Atlassian Corp(TEAMcusip049468101)	1.6K	QoQ +60.92% (+594) YoY NEW(+1.6K)	All Managers (Combined)	$333.0K	0.1% ($333.0K/$257.4M)	QoQ +40.31% (+$95.7K) YoY NEW(+$333.0K)
COCA COLA CO(KOcusip191216100)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$314.6K	0.1% ($314.6K/$257.4M)	QoQ +15.03% (+$41.1K) YoY NEW(+$314.6K)
STATE STREET CORP(STTcusip857477103)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$257.4M)	QoQ -8.78% (-$29.9K) YoY NEW(+$310.5K)