Cypress-Point-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GOOGL",
  "SCHH",
  null,
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "RUM",
  null,
  "ERNA",
  "META",
  null,
  null,
  null,
  null,
  "MSFT",
  "KKR",
  "IVV",
  "AAPL",
  "SPY",
  "PLTR",
  "IEFA",
  null,
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEU",
  "VUG",
  "VNQI",
  "VXUS",
  "BND",
  "VBR",
  "VOO",
  "VUSB",
  "VTV",
  "CRM",
  null,
  "BRK-A",
  "BLND",
  "KO",
  null,
  null,
  "DFAX",
  "DFAC",
  "XOM",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 68
Total Value: 315272258
Accession Number: 0001667731-25-000439
Form Type: 13F-HR
CIK: cypress-point-wealth-management
Manager Name: Cypress-Point-Wealth-Management

Data Enrichment

53% identified

36 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $315.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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78468R663

Shares:3.2K

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$315.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:487

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$315.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.3K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$315.3M)

464286533

Shares:4.5K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$315.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$315.3M)

46434V647

Shares:9.2K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$315.3M)

Rumble Inc.

RUM|78137L105

Shares:18.2K

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$315.3M)

Ernexa Therapeutics Inc.

ERNA|114082209

Shares:94.4K

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$315.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	3.2K	QoQ +0.68% (+22) YoY NEW(+3.2K)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$315.3M)	QoQ +1.00% (+$2.9K) YoY NEW(+$295.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	487	QoQ NEW(+487) YoY NEW(+487)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$315.3M)	QoQ NEW(+$272.4K) YoY NEW(+$272.4K)
KKR & Co. Inc.(KKRcusip48251W104)	2.3K	QoQ 0.00% (-0) YoY -5.17% (-127)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$315.3M)	QoQ -21.83% (-$75.1K) YoY +8.98% (-$22.2K)
(cusip464286533)✕	4.5K	QoQ -8.75% (-428) YoY -45.49% (-3.7K)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$315.3M)	QoQ -8.20% (-$23.3K) YoY -43.81% (-$202.9K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ -8.32% (-118) YoY -66.88% (-2.6K)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$315.3M)	QoQ -20.49% (-$63.7K) YoY -65.07% (-$460.5K)
(cusip46434V647)✕	9.2K	QoQ -16.59% (-1.8K) YoY -35.24% (-5.0K)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$315.3M)	QoQ -15.58% (-$41.4K) YoY -33.65% (-$113.7K)
Rumble Inc.(RUMcusip78137L105)	18.2K	QoQ -3.50% (-662) YoY NEW(+18.2K)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$315.3M)	QoQ -47.56% (-$116.8K) YoY NEW(+$128.8K)
Ernexa Therapeutics Inc.(ERNAcusip114082209)	94.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$315.3M)	QoQ -39.45% (-$10.9K) YoY -92.58% (-$209.7K)