Running-Point-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  null,
  null,
  "GDX",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "NMZ",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  "SLRC",
  null,
  "GILD",
  "HD",
  "MCD",
  null,
  null,
  null,
  "EMXC",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "SPMC",
  "SLF",
  "MA",
  "MSFT",
  "MS",
  null,
  "IJR",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "EFAV",
  null,
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VYM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VNQI",
  null,
  "VYMI",
  null,
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "BYND",
  "CVX",
  "CSCO",
  "COST",
  null,
  null,
  null,
  "DFAC",
  "IJT",
  "IJJ",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 181
Total Value: 296055151
Accession Number: 0001398344-25-009551
Form Type: 13F-HR
CIK: running-point-capital-advisors
Manager Name: Running-Point-Capital-Advisors

Data Enrichment

50% identified

90 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $296.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908553

VNQ|922908553

Shares:44.4K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$296.1M)

MICROSOFT CORP

MSFT|594918104

Shares:10.2K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$296.1M)

46138J619

Shares:56.9K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$296.1M)

46641Q837

Shares:53.4K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$296.1M)

464288489

Shares:131.1K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$296.1M)

922042858

VWO|922042858

Shares:55.3K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$296.1M)

464288646

Shares:47.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$296.1M)

46436F103

Shares:75.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$296.1M)

464287226

Shares:23.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$296.1M)

464287234

EEM|464287234

Shares:52.4K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$296.1M)

78464A284

Shares:87.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$296.1M)

922908769

VTI|922908769

Shares:8.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$296.1M)

37960A438

Shares:21.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$296.1M)

69344A107

Shares:42.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$296.1M)

921943858

VEA|921943858

Shares:40.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$296.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$296.1M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$296.1M)

NVIDIA CORP

NVDA|67066G104

Shares:17.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$296.1M)

33739P863

Shares:38.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$296.1M)

92203J407

BNDX|92203J407

Shares:34.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$296.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	44.4K	QoQ -3.03% (-1.4K) YoY -7.33% (-3.5K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$296.1M)	QoQ -1.44% (-$58.9K) YoY -2.99% (-$123.8K)
MICROSOFT CORP(MSFTcusip594918104)	10.2K	QoQ +22.82% (+1.9K) YoY +25.71% (+2.1K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$296.1M)	QoQ +9.38% (+$326.9K) YoY +12.16% (+$413.5K)
(cusip46138J619)✕	56.9K	QoQ -4.55% (-2.7K) YoY -13.32% (-8.7K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$296.1M)	QoQ -6.17% (-$199.7K) YoY -16.33% (-$592.5K)
(cusip46641Q837)✕	53.4K	QoQ -5.15% (-2.9K) YoY +16.48% (+7.6K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$296.1M)	QoQ -4.66% (-$132.2K) YoY +16.90% (+$391.0K)
(cusip464288489)✕	131.1K	QoQ +3.91% (+4.9K) YoY +4.98% (-6.2K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$296.1M)	QoQ +6.22% (+$151.7K) YoY -2.66% (-$70.8K)
(VWOcusip922042858)	55.3K	QoQ +2.35% (+1.3K) YoY -1.19% (-668)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$296.1M)	QoQ +5.19% (+$123.5K) YoY +7.06% (-$165.1K)
(cusip464288646)✕	47.5K	QoQ +2.41% (+1.1K) YoY +25.67% (+9.7K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$296.1M)	QoQ +3.73% (+$89.6K) YoY +28.34% (+$548.9K)
(cusip46436F103)✕	75.1K	QoQ -10.33% (-8.7K) YoY -7.85% (-6.4K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$296.1M)	QoQ +6.79% (-$148.9K) YoY +29.55% (-$533.8K)
(cusip464287226)✕	23.2K	QoQ +4.62% (+1.0K) YoY +39.87% (+6.6K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$296.1M)	QoQ +6.81% (+$146.2K) YoY +41.27% (+$669.8K)
(EEMcusip464287234)	52.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$296.1M)	QoQ +4.49% (+$98.5K) YoY +6.37% (+$137.2K)
(cusip78464A284)✕	87.8K	QoQ +0.14% (-126) YoY +5.63% (+4.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$296.1M)	QoQ -1.26% (-$28.4K) YoY +3.69% (+$79.0K)
(VTIcusip922908769)	8.0K	QoQ -9.82% (-869) YoY +2853.70% (+7.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$296.1M)	QoQ -14.48% (-$371.3K) YoY +3019.23% (+$2.1M)
(cusip37960A438)✕	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$296.1M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip69344A107)✕	42.3K	QoQ +104.04% (+21.6K) YoY NEW(+42.3K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$296.1M)	QoQ +104.78% (+$1.1M) YoY NEW(+$2.1M)
(VEAcusip921943858)	40.0K	QoQ +3.60% (+1.4K) YoY -6.84% (-2.9K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$296.1M)	QoQ +10.12% (+$186.8K) YoY -5.61% (-$121.0K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +25.61% (+476) YoY +24.14% (+454)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$296.1M)	QoQ +34.39% (+$493.4K) YoY +31.82% (+$465.4K)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ +300.12% (+2.5K) YoY +442.88% (+2.7K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$296.1M)	QoQ +293.93% (+$1.4M) YoY +544.29% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	17.4K	QoQ +452.62% (+14.2K) YoY +5138.25% (+17.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$296.1M)	QoQ +345.97% (+$1.5M) YoY +528.32% (+$1.6M)
(cusip33739P863)✕	38.5K	QoQ +5.03% (+1.8K) YoY +24.23% (+7.5K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$296.1M)	QoQ +3.27% (+$59.1K) YoY +21.45% (+$329.8K)
(BNDXcusip92203J407)	34.0K	QoQ +4.90% (+1.6K) YoY -17.58% (-7.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$296.1M)	QoQ +4.40% (+$70.1K) YoY -18.20% (-$369.6K)