Great-Point-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  "RDFN",
  null,
  "HD",
  null,
  null,
  null,
  "GSIE",
  null,
  "IVW",
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  null,
  null,
  "VV",
  "VWO",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VB",
  "VTV",
  null,
  null,
  null,
  null,
  "BFAM",
  "CSCO",
  "CVS",
  null,
  null,
  "GOOG",
  "JNJ",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 56
Total Value: 462151633
Accession Number: 0001760304-25-000003
Form Type: 13F-HR
CIK: great-point-wealth-advisors
Manager Name: Great-Point-Wealth-Advisors

Data Enrichment

55% identified

31 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $462.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072885

Shares:1.1M

Value:$105.0M

% of Portfolio:22.7% ($105.0M/$462.2M)

25434V203

Shares:1.3M

Value:$41.2M

% of Portfolio:8.9% ($41.2M/$462.2M)

46641Q837

Shares:619.0K

Value:$31.3M

% of Portfolio:6.8% ($31.3M/$462.2M)

25434V302

Shares:1.1M

Value:$28.1M

% of Portfolio:6.1% ($28.1M/$462.2M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:201.5K

Value:$25.6M

% of Portfolio:5.5% ($25.6M/$462.2M)

41653L305

Shares:532.7K

Value:$18.0M

% of Portfolio:3.9% ($18.0M/$462.2M)

33740F888

Shares:699.4K

Value:$17.3M

% of Portfolio:3.7% ($17.3M/$462.2M)

025072877

Shares:197.2K

Value:$17.2M

% of Portfolio:3.7% ($17.2M/$462.2M)

47103U845

Shares:332.5K

Value:$16.9M

% of Portfolio:3.6% ($16.9M/$462.2M)

78468R812

Shares:97.0K

Value:$15.2M

% of Portfolio:3.3% ($15.2M/$462.2M)

78468R101

Shares:515.6K

Value:$15.1M

% of Portfolio:3.3% ($15.1M/$462.2M)

025072802

Shares:209.5K

Value:$14.6M

% of Portfolio:3.2% ($14.6M/$462.2M)

25434V104

Shares:319.7K

Value:$12.3M

% of Portfolio:2.7% ($12.3M/$462.2M)

381430107

GSIE|381430107

Shares:317.5K

Value:$11.3M

% of Portfolio:2.4% ($11.3M/$462.2M)

922908769

VTI|922908769

Shares:38.7K

Value:$10.6M

% of Portfolio:2.3% ($10.6M/$462.2M)

46641Q654

Shares:156.7K

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$462.2M)

025072703

AVDE|025072703

Shares:86.4K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$462.2M)

025072182

Shares:90.8K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$462.2M)

97717W760

Shares:78.9K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$462.2M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$462.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	1.1M	QoQ +0.03% (-377) YoY +8.11% (+85.3K)	All Managers (Combined)	$105.0M	22.7% ($105.0M/$462.2M)	QoQ -4.66% (-$5.1M) YoY +11.59% (+$10.9M)
(cusip25434V203)✕	1.3M	QoQ -0.28% (-3.8K) YoY +12.92% (+150.9K)	All Managers (Combined)	$41.2M	8.9% ($41.2M/$462.2M)	QoQ +6.64% (-$2.6M) YoY +16.70% (+$5.9M)
(cusip46641Q837)✕	619.0K	QoQ +5.22% (+30.7K) YoY +13.68% (+74.5K)	All Managers (Combined)	$31.3M	6.8% ($31.3M/$462.2M)	QoQ +5.76% (+$1.7M) YoY +14.08% (+$3.9M)
(cusip25434V302)✕	1.1M	QoQ +0.76% (+8.3K) YoY +8.66% (+86.6K)	All Managers (Combined)	$28.1M	6.1% ($28.1M/$462.2M)	QoQ +2.83% (+$774.4K) YoY +13.80% (+$3.4M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	201.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.6M	5.5% ($25.6M/$462.2M)	QoQ +14.60% (+$3.3M) YoY +12.06% (+$2.8M)
(cusip41653L305)✕	532.7K	QoQ +27.78% (+115.8K) YoY +45.81% (+167.4K)	All Managers (Combined)	$18.0M	3.9% ($18.0M/$462.2M)	QoQ +29.82% (+$4.1M) YoY +46.33% (+$5.7M)
(cusip33740F888)✕	699.4K	QoQ +26.55% (+146.8K) YoY +48.10% (+227.2K)	All Managers (Combined)	$17.3M	3.7% ($17.3M/$462.2M)	QoQ +27.06% (+$3.7M) YoY +49.00% (+$5.7M)
(cusip025072877)✕	197.2K	QoQ +3.12% (-6.0K) YoY +14.03% (+24.3K)	All Managers (Combined)	$17.2M	3.7% ($17.2M/$462.2M)	QoQ -6.87% (-$1.3M) YoY +6.08% (+$985.2K)
(cusip47103U845)✕	332.5K	QoQ +2.98% (+9.6K) YoY +11.10% (+33.2K)	All Managers (Combined)	$16.9M	3.6% ($16.9M/$462.2M)	QoQ +2.98% (+$488.5K) YoY +11.03% (+$1.7M)
(cusip78468R812)✕	97.0K	QoQ -0.86% (-844) YoY -11.13% (-12.1K)	All Managers (Combined)	$15.2M	3.3% ($15.2M/$462.2M)	QoQ +0.31% (-$47.8K) YoY -4.38% (-$696.1K)
(cusip78468R101)✕	515.6K	QoQ -0.51% (-2.7K) YoY -7.11% (-39.5K)	All Managers (Combined)	$15.1M	3.3% ($15.1M/$462.2M)	QoQ +0.27% (-$41.5K) YoY -6.08% (-$976.6K)
(cusip025072802)✕	209.5K	QoQ -1.30% (-2.8K) YoY +4.92% (+9.8K)	All Managers (Combined)	$14.6M	3.2% ($14.6M/$462.2M)	QoQ +5.75% (-$795.7K) YoY +11.10% (+$1.5M)
(cusip25434V104)✕	319.7K	QoQ -0.82% (-2.6K) YoY -2.37% (-7.8K)	All Managers (Combined)	$12.3M	2.7% ($12.3M/$462.2M)	QoQ -5.84% (-$762.7K) YoY +2.69% (-$323.1K)
(GSIEcusip381430107)	317.5K	QoQ -1.32% (-4.3K) YoY -10.70% (-38.1K)	All Managers (Combined)	$11.3M	2.4% ($11.3M/$462.2M)	QoQ +5.50% (-$590.8K) YoY -7.16% (-$874.0K)
(VTIcusip922908769)	38.7K	QoQ -3.10% (-1.2K) YoY -8.69% (-3.7K)	All Managers (Combined)	$10.6M	2.3% ($10.6M/$462.2M)	QoQ -8.11% (-$939.2K) YoY -3.45% (-$380.3K)
(cusip46641Q654)✕	156.7K	QoQ +0.05% (+92) YoY -0.55% (-872)	All Managers (Combined)	$8.0M	1.7% ($8.0M/$462.2M)	QoQ +0.33% (+$26.6K) YoY -0.33% (-$27.0K)
(AVDEcusip025072703)	86.4K	QoQ -0.86% (-758) YoY -8.61% (-8.2K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$462.2M)	QoQ +7.04% (-$377.0K) YoY -4.99% (-$300.9K)
(cusip025072182)✕	90.8K	QoQ +0.01% (-12) YoY +0.05% (+51)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$462.2M)	QoQ -0.19% (-$10.4K) YoY +2.07% (+$107.4K)
(cusip97717W760)✕	78.9K	QoQ -1.18% (-945) YoY -4.26% (-3.5K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$462.2M)	QoQ +3.60% (-$181.4K) YoY -3.10% (-$166.9K)
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ -0.73% (-91) YoY -1.67% (-211)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$462.2M)	QoQ -11.59% (-$608.5K) YoY -12.27% (-$649.3K)