Waypoint-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LYFT",
  "ABNB",
  "ABBV",
  "GOOGL",
  null,
  "AVDE",
  null,
  "AVEM",
  "HD",
  null,
  null,
  "UNP",
  "MUB",
  "META",
  null,
  null,
  "MPC",
  "MSFT",
  "ORCL",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "KIND",
  "AMGN",
  "IEFA",
  "IBM",
  "UPS",
  "SCHW",
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "VYM",
  "EB",
  null,
  "AMZN",
  "SCHB",
  null,
  "ESGD",
  "ESGV",
  "VEA",
  "BSV",
  "VT",
  "V",
  "DVY",
  null,
  "NSC",
  "CRM",
  "RDDT",
  "ESGU",
  "BRK-B",
  "CVX",
  "ED",
  "COST",
  "CSX",
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 70
Total Value: 361729015
Accession Number: 0001765380-25-000218
Form Type: 13F-HR
CIK: waypoint-wealth-partners
Manager Name: Waypoint-Wealth-Partners

Data Enrichment

76% identified

53 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $361.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$472.5K

% of Portfolio:0.1% ($472.5K/$361.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:884

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$361.7M)

CSX CORP

CSX|126408103

Shares:15.9K

Value:$467.8K

% of Portfolio:0.1% ($467.8K/$361.7M)

464287168

DVY|464287168

Shares:3.4K

Value:$457.9K

% of Portfolio:0.1% ($457.9K/$361.7M)

921946406

VYM|921946406

Shares:3.5K

Value:$457.4K

% of Portfolio:0.1% ($457.4K/$361.7M)

464288356

Shares:8.0K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$361.7M)

NVIDIA CORP

NVDA|67066G104

Shares:3.7K

Value:$405.4K

% of Portfolio:0.1% ($405.4K/$361.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.7K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$361.7M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$400.2K

% of Portfolio:0.1% ($400.2K/$361.7M)

922042742

VT|922042742

Shares:3.1K

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$361.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$361.7M)

836144303

Shares:7.2K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$361.7M)

NETFLIX INC

NFLX|64110L106

Shares:314

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$361.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$361.7M)

46435G326

Shares:4.1K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$361.7M)

921910733

ESGV|921910733

Shares:2.9K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$361.7M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$361.7M)

AMGEN INC

AMGN|031162100

Shares:875

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$361.7M)

Lyft, Inc.

LYFT|55087P104

Shares:22.7K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$361.7M)

Reddit, Inc.

RDDT|75734B100

Shares:2.6K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$361.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ -4.12% (-86) YoY 0.00% (-0)	All Managers (Combined)	$472.5K	0.1% ($472.5K/$361.7M)	QoQ -0.67% (-$3.2K) YoY -3.94% (-$19.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	884	QoQ -6.45% (-61) YoY +1.96% (+17)	All Managers (Combined)	$470.9K	0.1% ($470.9K/$361.7M)	QoQ +9.91% (-$42.5K) YoY +29.16% (+$106.3K)
CSX CORP(CSXcusip126408103)	15.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$467.8K	0.1% ($467.8K/$361.7M)	QoQ -8.80% (-$45.1K) YoY -20.60% (-$121.4K)
(DVYcusip464287168)	3.4K	QoQ -4.88% (-175) YoY -4.88% (-175)	All Managers (Combined)	$457.9K	0.1% ($457.9K/$361.7M)	QoQ -2.70% (-$12.7K) YoY +3.69% (-$16.3K)
(VYMcusip921946406)	3.5K	QoQ -5.31% (-199) YoY 0.00% (+0)	All Managers (Combined)	$457.4K	0.1% ($457.4K/$361.7M)	QoQ -4.29% (-$20.5K) YoY +6.58% (+$28.3K)
(cusip464288356)✕	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$450.2K	0.1% ($450.2K/$361.7M)	QoQ -1.74% (-$8.0K) YoY -2.18% (-$10.1K)
NVIDIA CORP(NVDAcusip67066G104)	3.7K	QoQ +2.07% (-76) YoY +1122.54% (+3.4K)	All Managers (Combined)	$405.4K	0.1% ($405.4K/$361.7M)	QoQ -17.62% (-$86.7K) YoY +46.64% (+$129.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$361.7M)	QoQ +0.91% (+$3.6K) YoY -7.07% (-$30.5K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -10.14% (-129) YoY +44.74% (+353)	All Managers (Combined)	$400.2K	0.1% ($400.2K/$361.7M)	QoQ -0.36% (-$1.5K) YoY +81.75% (+$180.0K)
(VTcusip922042742)	3.1K	QoQ -0.54% (-17) YoY -2.73% (-87)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$361.7M)	QoQ -1.83% (-$6.7K) YoY +2.07% (-$7.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -53.51% (-1.4K) YoY -21.82% (-340)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$361.7M)	QoQ -70.16% (-$742.4K) YoY +15.25% (-$41.8K)
(cusip836144303)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$361.7M)	QoQ NEW(+$297.0K) YoY NEW(+$297.0K)
NETFLIX INC(NFLXcusip64110L106)	314	QoQ -2.18% (-7) YoY NEW(+314)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$361.7M)	QoQ +2.34% (-$6.7K) YoY NEW(+$292.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ -35.57% (-771) YoY +4.17% (+56)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$361.7M)	QoQ -24.04% (-$92.6K) YoY +19.86% (+$48.5K)
(cusip46435G326)✕	4.1K	QoQ 0.00% (+0) YoY -30.10% (-1.8K)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$361.7M)	QoQ +6.85% (+$18.2K) YoY -28.27% (-$111.6K)
(ESGVcusip921910733)	2.9K	QoQ +4.73% (-129) YoY +4.54% (+124)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$361.7M)	QoQ -2.19% (-$6.3K) YoY +9.88% (+$25.1K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ +12.68% (+184) YoY NEW(+1.6K)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$361.7M)	QoQ +30.14% (+$63.4K) YoY NEW(+$273.5K)
AMGEN INC(AMGNcusip031162100)	875	QoQ NEW(+875) YoY NEW(+875)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$361.7M)	QoQ NEW(+$272.6K) YoY NEW(+$272.6K)
Lyft, Inc.(LYFTcusip55087P104)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$361.7M)	QoQ NEW(+$269.9K) YoY NEW(+$269.9K)
Reddit, Inc.(RDDTcusip75734B100)	2.6K	QoQ -20.58% (-664) YoY NEW(+2.6K)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$361.7M)	QoQ -49.03% (-$258.4K) YoY NEW(+$268.6K)