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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Waypoint-Wealth-Counsel
Data Enrichment
90% identified128 identified15 unidentified
Holdings
143 positions • $138.8M total value
Manager:
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Page 6 of 6
Shares:372
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$138.8M)
852234AK9
Shares:26.0K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$138.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
FORD MOTOR CO(Fcusip345370860) | 10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $100.5K | 0.1% ($100.5K/$138.8M) | QoQ NEW(+$100.5K) |
| 1.7K | All Managers (Combined) | $70.5K | 0.1% ($70.5K/$138.8M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 258 | QoQ NEW(+258) YoY NEW(+258) | All Managers (Combined) | $69.2K | 0.0% ($69.2K/$138.8M) | QoQ NEW(+$69.2K) YoY NEW(+$69.2K) |
| 372 | QoQ NEW(+372) YoY NEW(+372) | All Managers (Combined) | $59.0K | 0.0% ($59.0K/$138.8M) | QoQ NEW(+$59.0K) YoY NEW(+$59.0K) | |
| 925 | All Managers (Combined) | $57.1K | 0.0% ($57.1K/$138.8M) | |||
COCA COLA CO(KOcusip191216100) | 792 | All Managers (Combined) | $56.7K | 0.0% ($56.7K/$138.8M) | ||
SOUTHERN CO(SOcusip842587107) | 570 | QoQ +0.88% (+5)YoY NEW(+570) | All Managers (Combined) | $52.4K | 0.0% ($52.4K/$138.8M) | YoY NEW(+$52.4K) |
| 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$138.8M) | QoQ NEW(+$50.0K) YoY NEW(+$50.0K) | |
| 356 | All Managers (Combined) | $36.6K | 0.0% ($36.6K/$138.8M) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 229 | All Managers (Combined) | $35.2K | 0.0% ($35.2K/$138.8M) | ||
| 138 | All Managers (Combined) | $32.6K | 0.0% ($32.6K/$138.8M) | |||
| 14.4K | QoQ 0.00% (+0) | All Managers (Combined) | $29.7K | 0.0% ($29.7K/$138.8M) | ||
| 313 | QoQ NEW(+313) YoY NEW(+313) | All Managers (Combined) | $24.3K | 0.0% ($24.3K/$138.8M) | QoQ NEW(+$24.3K) YoY NEW(+$24.3K) | |
(cusip852234AK9)✕ | 26.0K | All Managers (Combined) | $22.9K | 0.0% ($22.9K/$138.8M) | ||
CME GROUP INC.(CMEcusip12572Q105) | 72 | QoQ NEW(+72) YoY NEW(+72) | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$138.8M) | QoQ NEW(+$19.1K) YoY NEW(+$19.1K) |
Prologis, Inc.(PLDcusip74340W103) | 146 | All Managers (Combined) | $16.3K | 0.0% ($16.3K/$138.8M) | ||
| 107 | QoQ NEW(+107) YoY NEW(+107) | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$138.8M) | QoQ NEW(+$15.7K) YoY NEW(+$15.7K) | |
Fortinet, Inc.(FTNTcusip34959E109) | 145 | QoQ NEW(+145) YoY NEW(+145) | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$138.8M) | QoQ NEW(+$14.0K) YoY NEW(+$14.0K) |
VERISIGN INC/CA(VRSNcusip92343E102) | 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$138.8M) | QoQ NEW(+$6.6K) YoY NEW(+$6.6K) |