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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Great-Point-Wealth-Advisors
Data Enrichment
55% identified31 identified25 unidentified
Holdings
56 positions • $462.2M total value
Manager:
Search and click to pin securities to the top
Page 3 of 3
72201R585
Shares:25.2K
Value:$663.5K
% of Portfolio:0.1% ($663.5K/$462.2M)
25434V781
Shares:21.3K
Value:$620.1K
% of Portfolio:0.1% ($620.1K/$462.2M)
464289859
Shares:6.9K
Value:$527.6K
% of Portfolio:0.1% ($527.6K/$462.2M)
025072562
Shares:9.3K
Value:$383.5K
% of Portfolio:0.1% ($383.5K/$462.2M)
025072232
Shares:3.6K
Value:$252.9K
% of Portfolio:0.1% ($252.9K/$462.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip72201R585)✕ | 25.2K | All Managers (Combined) | $663.5K | 0.1% ($663.5K/$462.2M) | ||
(cusip25434V781)✕ | 21.3K | QoQ -0.36% (-77)YoY -1.78% (-386) | All Managers (Combined) | $620.1K | 0.1% ($620.1K/$462.2M) | |
11.8K | All Managers (Combined) | $598.7K | 0.1% ($598.7K/$462.2M) | |||
Redfin Corp(RDFNcusip75737F108) | 60.0K | QoQ 0.00% (+0)YoY -0.02% (-18) | All Managers (Combined) | $552.6K | 0.1% ($552.6K/$462.2M) | |
(cusip464289859)✕ | 6.9K | QoQ -0.10% (-7)YoY -0.61% (-43) | All Managers (Combined) | $527.6K | 0.1% ($527.6K/$462.2M) | |
HOME DEPOT, INC.(HDcusip437076102) | 1.1K | QoQ -5.80% (-65)YoY 0.00% (-0) | All Managers (Combined) | $386.7K | 0.1% ($386.7K/$462.2M) | |
(cusip025072562)✕ | 9.3K | All Managers (Combined) | $383.5K | 0.1% ($383.5K/$462.2M) | ||
668 | QoQ -0.29% (-2) | All Managers (Combined) | $373.7K | 0.1% ($373.7K/$462.2M) | ||
2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $337.7K | 0.1% ($337.7K/$462.2M) | YoY NEW(+$337.7K) | |
1.9K | QoQ 0.00% (+0)YoY +1.17% (+22) | All Managers (Combined) | $313.6K | 0.1% ($313.6K/$462.2M) | ||
5.0K | QoQ -3.09% (-159)YoY NEW(+5.0K) | All Managers (Combined) | $268.4K | 0.1% ($268.4K/$462.2M) | YoY NEW(+$268.4K) | |
NVIDIA CORP(NVDAcusip67066G104) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $259.2K | 0.1% ($259.2K/$462.2M) | YoY NEW(+$259.2K) |
(cusip025072232)✕ | 3.6K | QoQ +5.24% (+177)YoY NEW(+3.6K) | All Managers (Combined) | $252.9K | 0.1% ($252.9K/$462.2M) | YoY NEW(+$252.9K) |
CVS HEALTH Corp(CVScusip126650100) | 3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $210.4K | 0.0% ($210.4K/$462.2M) | QoQ NEW(+$210.4K) |
564 | QoQ 0.00% (-0)YoY NEW(+564) | All Managers (Combined) | $209.1K | 0.0% ($209.1K/$462.2M) | YoY NEW(+$209.1K) | |
3.3K | QoQ -7.18% (-255)YoY NEW(+3.3K) | All Managers (Combined) | $203.4K | 0.0% ($203.4K/$462.2M) | YoY NEW(+$203.4K) |