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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PARK NATIONAL CORP /OH/

PRK|700658107

Shares:2.0K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$257.4M)

Medtronic plc

MDT|G5960L103

Shares:3.4K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$257.4M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$257.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.1K

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$257.4M)

SONOCO PRODUCTS CO

SON|835495102

Shares:6.0K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$257.4M)

464287622

IWB|464287622

Shares:913

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$257.4M)

VISA INC.

V|92826C839

Shares:791

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$257.4M)

464287655

IWM|464287655

Shares:1.4K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$257.4M)

HF Sinclair Corp

DINO|403949100

Shares:8.1K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$257.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.6K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$257.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.7K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$257.4M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2.1K

Value:$260.5K

% of Portfolio:0.1% ($260.5K/$257.4M)

78464A862

Shares:1.2K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$257.4M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$257.4M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:17.4K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$257.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.1K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$257.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.6K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$257.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.0K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$257.4M)

Energy Recovery, Inc.

ERII|29270J100

Shares:11.2K

Value:$178.1K

% of Portfolio:0.1% ($178.1K/$257.4M)

81728N100

Shares:34.4K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$257.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PARK NATIONAL CORP /OH/(PRKcusip700658107)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$257.4M)	QoQ -11.68% (-$40.9K) YoY NEW(+$309.0K)
Medtronic plc(MDTcusipG5960L103)	3.4K	QoQ -2.88% (-100) YoY NEW(+3.4K)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$257.4M)	QoQ +9.24% (-$25.6K) YoY NEW(+$302.5K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ 0.00% (-0) YoY +3.00% (+63)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$257.4M)	QoQ -16.10% (-$57.9K) YoY +14.65% (+$38.5K)
SHOPIFY INC.(SHOPcusip82509L107)	3.1K	QoQ NEW(+3.1K) YoY -46.25% (-2.7K)	All Managers (Combined)	$297.3K	0.1% ($297.3K/$257.4M)	QoQ NEW(+$297.3K) YoY -33.50% (-$149.8K)
SONOCO PRODUCTS CO(SONcusip835495102)	6.0K	QoQ -1.63% (-99) YoY NEW(+6.0K)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$257.4M)	QoQ -4.87% (-$14.4K) YoY NEW(+$281.1K)
(IWBcusip464287622)	913	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$257.4M)	QoQ -4.78% (-$14.1K) YoY +6.49% (+$17.1K)
VISA INC.(Vcusip92826C839)	791	QoQ 0.00% (+0) YoY -6.94% (-59)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$257.4M)	QoQ +10.89% (+$27.2K) YoY +16.86% (-$40.0K)
(IWMcusip464287655)	1.4K	QoQ +2.81% (-37) YoY NEW(+1.4K)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$257.4M)	QoQ -7.17% (-$20.9K) YoY NEW(+$269.9K)
HF Sinclair Corp(DINOcusip403949100)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$257.4M)	QoQ NEW(+$265.9K) YoY NEW(+$265.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$257.4M)	QoQ +2.20% (+$5.7K) YoY NEW(+$262.0K)
Fortinet, Inc.(FTNTcusip34959E109)	2.7K	QoQ -22.35% (-781) YoY -79.87% (-10.8K)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$257.4M)	QoQ -20.88% (-$69.0K) YoY -71.64% (-$659.7K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$260.5K	0.1% ($260.5K/$257.4M)	QoQ -6.74% (-$18.8K) YoY NEW(+$260.5K)
(cusip78464A862)✕	1.2K	QoQ -1.27% (-16) YoY NEW(+1.2K)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$257.4M)	QoQ -20.22% (-$63.1K) YoY NEW(+$248.8K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ -0.21% (-6) YoY -27.79% (-1.0K)	All Managers (Combined)	$239.1K	0.1% ($239.1K/$257.4M)	QoQ -3.04% (-$7.5K) YoY +5.35% (-$12.2K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	17.4K	QoQ -17.50% (-3.7K) YoY NEW(+17.4K)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$257.4M)	QoQ -37.81% (-$143.7K) YoY NEW(+$236.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.1K	QoQ +5.25% (-256) YoY NEW(+5.1K)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$257.4M)	QoQ -0.06% (-$133) YoY NEW(+$214.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$257.4M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$257.4M)	QoQ -5.60% (-$12.3K) YoY -14.77% (-$36.0K)
Energy Recovery, Inc.(ERIIcusip29270J100)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$178.1K	0.1% ($178.1K/$257.4M)	QoQ NEW(+$178.1K) YoY NEW(+$178.1K)
(cusip81728N100)✕	34.4K	QoQ 0.00% (+0) YoY NEW(+34.4K)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$257.4M)	QoQ +0.58% (+$688) YoY NEW(+$118.9K)