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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HOME DEPOT, INC.

HD|437076102

Shares:731

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$361.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$361.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.3K

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$361.7M)

Meta Platforms, Inc.

META|30303M102

Shares:405

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$361.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.7K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$361.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$361.7M)

921937827

BSV|921937827

Shares:2.6K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$361.7M)

MICROSOFT CORP

MSFT|594918104

Shares:533

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$361.7M)

Eventbrite, Inc.

EB|29975E109

Shares:35.4K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$361.7M)

461148108

Shares:11.0K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$361.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	731	QoQ -10.41% (-85) YoY -1.34% (-10)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$361.7M)	QoQ -15.60% (-$49.5K) YoY -5.75% (-$16.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$361.7M)	QoQ NEW(+$261.1K) YoY NEW(+$261.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$361.7M)	QoQ +23.93% (+$48.8K) YoY +21.78% (+$45.2K)
Meta Platforms, Inc.(METAcusip30303M102)	405	QoQ -19.16% (-96) YoY -29.56% (-170)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$361.7M)	QoQ -20.42% (-$59.9K) YoY -16.39% (-$45.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$361.7M)	QoQ +5.76% (+$11.6K) YoY NEW(+$211.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$361.7M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
(BSVcusip921937827)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$361.7M)	QoQ +1.30% (+$2.6K) YoY NEW(+$202.9K)
MICROSOFT CORP(MSFTcusip594918104)	533	QoQ -67.89% (-1.1K) YoY -76.32% (-1.7K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$361.7M)	QoQ -71.40% (-$499.6K) YoY -78.87% (-$747.0K)
Eventbrite, Inc.(EBcusip29975E109)	35.4K	QoQ 0.00% (-0) YoY NEW(+35.4K)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$361.7M)	QoQ -37.20% (-$44.3K) YoY NEW(+$74.7K)
(cusip461148108)✕	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$361.7M)	QoQ +17.50% (+$6.5K) YoY +4.03% (+$1.7K)