Ninepoint-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "IAG",
  "AR",
  "NXE",
  "ABBV",
  "BLK",
  "AVGO",
  "CP.TO",
  "BSX",
  "DUK",
  "UEC",
  "FCX",
  "HD",
  null,
  "FTS",
  "UNP",
  "HWM",
  "META",
  "MAG",
  null,
  null,
  "KGC",
  "SLF",
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  "EQT",
  "NI",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "TU",
  "RY",
  "AMT",
  "TJX",
  "ALG",
  "HUT",
  "TLN",
  "VRN.TO",
  "SBAC",
  "TRGP",
  "SU",
  "PR",
  "VNOM",
  "AEE",
  "AMD",
  "WCN",
  "AEP",
  "ERO",
  null,
  "PEG",
  "AMZN",
  "CMS",
  "V",
  "WMT",
  "WPM",
  null,
  "DNN",
  "NOG",
  "CNQ",
  "AEM",
  "ET",
  "NSC",
  "MFC",
  "SO",
  "PPL",
  "TRP",
  "RBLX",
  "GEV",
  "PAAS",
  "BAC",
  "BTE",
  null,
  "CCJ",
  "CM",
  "CVE",
  "LNG",
  "CHRD",
  "CIVI",
  "C",
  "CME",
  "COIN",
  "COST",
  "DVN",
  "GOOG",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 91
Total Value: 601665469
Accession Number: 0001715635-25-000003
Form Type: 13F-HR
CIK: ninepoint-partners-lp
Manager Name: Ninepoint-Partners-Lp

Data Enrichment

93% identified

85 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $601.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:3.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$601.7M)

Apple Inc.

AAPL|037833100

Shares:4.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$601.7M)

Ero Copper Corp.

ERO|296006109

Shares:85.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$601.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$946.4K

% of Portfolio:0.2% ($946.4K/$601.7M)

Broadcom Inc.

AVGO|11135F101

Shares:5.4K

Value:$903.3K

% of Portfolio:0.2% ($903.3K/$601.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$899.4K

% of Portfolio:0.1% ($899.4K/$601.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:877

Value:$829.4K

% of Portfolio:0.1% ($829.4K/$601.7M)

Walmart Inc.

WMT|931142103

Shares:9.4K

Value:$822.9K

% of Portfolio:0.1% ($822.9K/$601.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$821.3K

% of Portfolio:0.1% ($821.3K/$601.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.1K

Value:$814.9K

% of Portfolio:0.1% ($814.9K/$601.7M)

AMAZON COM INC

AMZN|023135106

Shares:4.2K

Value:$802.3K

% of Portfolio:0.1% ($802.3K/$601.7M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$790.4K

% of Portfolio:0.1% ($790.4K/$601.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:5.9K

Value:$767.0K

% of Portfolio:0.1% ($767.0K/$601.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.9K

Value:$760.9K

% of Portfolio:0.1% ($760.9K/$601.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.2K

Value:$755.0K

% of Portfolio:0.1% ($755.0K/$601.7M)

852234103

Shares:13.7K

Value:$744.0K

% of Portfolio:0.1% ($744.0K/$601.7M)

CITIGROUP INC

C|172967424

Shares:10.1K

Value:$720.2K

% of Portfolio:0.1% ($720.2K/$601.7M)

GE Vernova Inc.

GEV|36828A101

Shares:2.3K

Value:$712.8K

% of Portfolio:0.1% ($712.8K/$601.7M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$695.0K

% of Portfolio:0.1% ($695.0K/$601.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$694.9K

% of Portfolio:0.1% ($694.9K/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	3.0K	QoQ -4.27% (-133) YoY +2.65% (+77)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$601.7M)	QoQ +6.14% (-$60.4K) YoY +28.91% (+$233.9K)
Apple Inc.(AAPLcusip037833100)	4.7K	QoQ -15.38% (-848) YoY -15.66% (-866)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$601.7M)	QoQ -24.94% (-$344.3K) YoY +9.24% (-$87.7K)
Ero Copper Corp.(EROcusip296006109)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$601.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ -4.74% (-192) YoY NEW(+3.9K)	All Managers (Combined)	$946.4K	0.2% ($946.4K/$601.7M)	QoQ -2.51% (-$24.5K) YoY NEW(+$946.4K)
Broadcom Inc.(AVGOcusip11135F101)	5.4K	QoQ +25.11% (-1.1K) YoY +753.63% (+4.8K)	All Managers (Combined)	$903.3K	0.2% ($903.3K/$601.7M)	QoQ -9.64% (-$96.4K) YoY +7.83% (+$65.6K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -7.63% (-90) YoY NEW(+1.1K)	All Managers (Combined)	$899.4K	0.1% ($899.4K/$601.7M)	QoQ -1.18% (-$10.8K) YoY NEW(+$899.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	877	QoQ -19.90% (-218) YoY -28.34% (-347)	All Managers (Combined)	$829.4K	0.1% ($829.4K/$601.7M)	QoQ -17.32% (-$173.9K) YoY -7.50% (-$67.3K)
Walmart Inc.(WMTcusip931142103)	9.4K	QoQ -10.20% (-1.1K) YoY -25.96% (-3.3K)	All Managers (Combined)	$822.9K	0.1% ($822.9K/$601.7M)	QoQ -12.74% (-$120.2K) YoY +8.02% (-$61.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -10.99% (-176) YoY NEW(+1.4K)	All Managers (Combined)	$821.3K	0.1% ($821.3K/$601.7M)	QoQ -12.38% (-$116.1K) YoY NEW(+$821.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.1K	QoQ -8.24% (-726) YoY NEW(+8.1K)	All Managers (Combined)	$814.9K	0.1% ($814.9K/$601.7M)	QoQ +3.62% (-$28.5K) YoY NEW(+$814.9K)
AMAZON COM INC(AMZNcusip023135106)	4.2K	QoQ -25.03% (-1.4K) YoY -36.43% (-2.4K)	All Managers (Combined)	$802.3K	0.1% ($802.3K/$601.7M)	QoQ -34.98% (-$431.7K) YoY -32.95% (-$394.3K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ -3.49% (-183) YoY -26.77% (-1.9K)	All Managers (Combined)	$790.4K	0.1% ($790.4K/$601.7M)	QoQ -20.82% (-$207.9K) YoY -24.86% (-$261.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	5.9K	QoQ -14.70% (-1.0K) YoY -49.97% (-5.9K)	All Managers (Combined)	$767.0K	0.1% ($767.0K/$601.7M)	QoQ +1.17% (-$8.9K) YoY -5.16% (-$41.8K)
T-Mobile US, Inc.(TMUScusip872590104)	2.9K	QoQ -9.62% (-304) YoY -31.69% (-1.3K)	All Managers (Combined)	$760.9K	0.1% ($760.9K/$601.7M)	QoQ +9.19% (-$64.1K) YoY +11.61% (-$79.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.2K	QoQ 0.00% (+0) YoY -14.82% (-1.1K)	All Managers (Combined)	$755.0K	0.1% ($755.0K/$601.7M)	QoQ +0.81% (+$6.1K) YoY +2.28% (-$16.9K)
(cusip852234103)✕	13.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$744.0K	0.1% ($744.0K/$601.7M)	QoQ -36.07% (-$419.9K) YoY -35.76% (-$414.3K)
CITIGROUP INC(Ccusip172967424)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$720.2K	0.1% ($720.2K/$601.7M)	QoQ NEW(+$720.2K) YoY NEW(+$720.2K)
GE Vernova Inc.(GEVcusip36828A101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$712.8K	0.1% ($712.8K/$601.7M)	QoQ NEW(+$712.8K) YoY NEW(+$712.8K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ 0.00% (+0) YoY -58.64% (-1.8K)	All Managers (Combined)	$695.0K	0.1% ($695.0K/$601.7M)	QoQ +4.09% (+$27.3K) YoY -52.92% (-$781.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$694.9K	0.1% ($694.9K/$601.7M)	QoQ NEW(+$694.9K) YoY NEW(+$694.9K)