Waypoint-Wealth-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "KMX",
  "RC",
  "HD",
  null,
  "UNP",
  "QCOM",
  null,
  "AMAT",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "ORLY",
  "IJR",
  "ANET",
  "IWF",
  "GSBD",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  "GLD",
  null,
  "AMT",
  "IBM",
  "UPS",
  "VO",
  "VOE",
  "ASTS",
  "IWV",
  "VIG",
  null,
  "IEF",
  null,
  "BN.TO",
  "VYM",
  "AON",
  "GM",
  "AMD",
  "F",
  "FTNT",
  "ICAD",
  null,
  "AMZN",
  "SCHB",
  "BBCA",
  null,
  "EGP",
  "CEF",
  "NEU",
  "HNI",
  "VUG",
  null,
  "VOOG",
  "VB",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "SCHD",
  "DVY",
  "SCHF",
  "MKL",
  "SO",
  "CRM",
  "RBLX",
  null,
  "IXUS",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CBOE",
  "CNC",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "COP",
  "COST",
  null,
  "DFAX",
  "RSP",
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 143
Total Value: 138810195
Accession Number: 0001807909-25-000002
Form Type: 13F-HR
CIK: waypoint-wealth-counsel
Manager Name: Waypoint-Wealth-Counsel

Data Enrichment

90% identified

128 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $138.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$558.5K

% of Portfolio:0.4% ($558.5K/$138.8M)

46137V357

RSP|46137V357

Shares:3.1K

Value:$532.5K

% of Portfolio:0.4% ($532.5K/$138.8M)

74348A467

Shares:5.0K

Value:$514.0K

% of Portfolio:0.4% ($514.0K/$138.8M)

46641Q217

Shares:9.0K

Value:$503.8K

% of Portfolio:0.4% ($503.8K/$138.8M)

464287804

IJR|464287804

Shares:4.6K

Value:$483.3K

% of Portfolio:0.3% ($483.3K/$138.8M)

464287549

Shares:5.3K

Value:$477.6K

% of Portfolio:0.3% ($477.6K/$138.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$474.9K

% of Portfolio:0.3% ($474.9K/$138.8M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:16.5K

Value:$468.5K

% of Portfolio:0.3% ($468.5K/$138.8M)

81369Y506

Shares:4.8K

Value:$445.9K

% of Portfolio:0.3% ($445.9K/$138.8M)

922908736

VUG|922908736

Shares:1.2K

Value:$444.1K

% of Portfolio:0.3% ($444.1K/$138.8M)

NETFLIX INC

NFLX|64110L106

Shares:420

Value:$391.7K

% of Portfolio:0.3% ($391.7K/$138.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:272

Value:$389.7K

% of Portfolio:0.3% ($389.7K/$138.8M)

Aon plc

AON|G0403H108

Shares:937

Value:$374.0K

% of Portfolio:0.3% ($374.0K/$138.8M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:16.2K

Value:$368.0K

% of Portfolio:0.3% ($368.0K/$138.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$361.3K

% of Portfolio:0.3% ($361.3K/$138.8M)

Meta Platforms, Inc.

META|30303M102

Shares:574

Value:$330.8K

% of Portfolio:0.2% ($330.8K/$138.8M)

922908512

VOE|922908512

Shares:2.0K

Value:$321.9K

% of Portfolio:0.2% ($321.9K/$138.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.1K

Value:$319.9K

% of Portfolio:0.2% ($319.9K/$138.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:168

Value:$314.1K

% of Portfolio:0.2% ($314.1K/$138.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.9K

Value:$313.9K

% of Portfolio:0.2% ($313.9K/$138.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ +29.10% (-752) YoY +2800.86% (+3.2K)	All Managers (Combined)	$558.5K	0.4% ($558.5K/$138.8M)	QoQ -6.78% (-$40.7K) YoY +266.42% (+$406.1K)
(RSPcusip46137V357)	3.1K	QoQ +0.03% (-1) YoY +4.91% (+144)	All Managers (Combined)	$532.5K	0.4% ($532.5K/$138.8M)	QoQ -1.11% (-$6.0K) YoY +7.29% (+$36.2K)
(cusip74348A467)✕	5.0K	QoQ 0.00% (+0) YoY -13.58% (-791)	All Managers (Combined)	$514.0K	0.4% ($514.0K/$138.8M)	QoQ +2.64% (+$13.2K) YoY -12.93% (-$76.3K)
(cusip46641Q217)✕	9.0K	QoQ -1.11% (-101) YoY NEW(+9.0K)	All Managers (Combined)	$503.8K	0.4% ($503.8K/$138.8M)	QoQ +1.12% (-$5.6K) YoY NEW(+$503.8K)
(IJRcusip464287804)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$483.3K	0.3% ($483.3K/$138.8M)	QoQ NEW(+$483.3K) YoY NEW(+$483.3K)
(cusip464287549)✕	5.3K	QoQ +0.05% (-3) YoY NEW(+5.3K)	All Managers (Combined)	$477.6K	0.3% ($477.6K/$138.8M)	QoQ -11.13% (-$59.9K) YoY NEW(+$477.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ +228.07% (+1.6K) YoY +257.00% (+1.6K)	All Managers (Combined)	$474.9K	0.3% ($474.9K/$138.8M)	QoQ +286.60% (+$352.0K) YoY +310.51% (+$359.2K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$468.5K	0.3% ($468.5K/$138.8M)	QoQ +19.57% (+$76.7K) YoY +39.67% (+$133.1K)
(cusip81369Y506)✕	4.8K	QoQ -49.83% (-4.7K) YoY -50.78% (-4.9K)	All Managers (Combined)	$445.9K	0.3% ($445.9K/$138.8M)	QoQ -45.26% (-$368.9K) YoY -51.28% (-$469.6K)
(VUGcusip922908736)	1.2K	QoQ -0.41% (-5) YoY +11.02% (+119)	All Managers (Combined)	$444.1K	0.3% ($444.1K/$138.8M)	QoQ -10.03% (-$49.5K) YoY +19.57% (+$72.7K)
NETFLIX INC(NFLXcusip64110L106)	420	QoQ +206.56% (+283) YoY +41.41% (+123)	All Managers (Combined)	$391.7K	0.3% ($391.7K/$138.8M)	QoQ +220.74% (+$269.6K) YoY +117.13% (+$211.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	272	QoQ +988.00% (+247) YoY +18.77% (+43)	All Managers (Combined)	$389.7K	0.3% ($389.7K/$138.8M)	QoQ +1214.43% (+$360.0K) YoY +50.73% (+$131.1K)
Aon plc(AONcusipG0403H108)	937	QoQ +865.97% (+840) YoY +5.75% (+51)	All Managers (Combined)	$374.0K	0.3% ($374.0K/$138.8M)	QoQ +973.23% (+$339.1K) YoY +26.47% (+$78.3K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	16.2K	QoQ 0.00% (+1) YoY +1.29% (+207)	All Managers (Combined)	$368.0K	0.3% ($368.0K/$138.8M)	QoQ +7.77% (+$26.6K) YoY +694.27% (+$321.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +18.73% (-220) YoY -34.05% (-720)	All Managers (Combined)	$361.3K	0.3% ($361.3K/$138.8M)	QoQ -39.30% (-$234.0K) YoY -2.78% (-$10.4K)
Meta Platforms, Inc.(METAcusip30303M102)	574	QoQ -23.77% (-179) YoY +9.33% (+49)	All Managers (Combined)	$330.8K	0.2% ($330.8K/$138.8M)	QoQ -24.98% (-$110.2K) YoY +29.77% (+$75.9K)
(VOEcusip922908512)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$321.9K	0.2% ($321.9K/$138.8M)	QoQ -0.76% (-$2.5K) YoY +2.96% (+$9.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$319.9K	0.2% ($319.9K/$138.8M)	QoQ -8.77% (-$30.8K) YoY +25.17% (+$64.3K)
MARKEL GROUP INC.(MKLcusip570535104)	168	QoQ +0.59% (+1) YoY +1.20% (+2)	All Managers (Combined)	$314.1K	0.2% ($314.1K/$138.8M)	QoQ +8.95% (+$25.8K) YoY +24.36% (+$61.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.9K	QoQ +21.86% (+512) YoY +2872.91% (+2.8K)	All Managers (Combined)	$313.9K	0.2% ($313.9K/$138.8M)	QoQ +6.29% (+$18.6K) YoY +2099.63% (+$299.6K)