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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464288414

MUB|464288414

Shares:15.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$296.1M)

464288356

Shares:26.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$296.1M)

464287242

Shares:13.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$296.1M)

09789C788

Shares:27.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$296.1M)

92206C847

VGLT|92206C847

Shares:23.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$296.1M)

921946885

Shares:21.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$296.1M)

92189H201

Shares:29.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$296.1M)

464288158

Shares:12.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$296.1M)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$296.1M)

92204A702

VGT|92204A702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$296.1M)

464287200

IVV|464287200

Shares:1.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$296.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.2K

Value:$933.6K

% of Portfolio:0.3% ($933.6K/$296.1M)

46137V241

Shares:12.7K

Value:$844.9K

% of Portfolio:0.3% ($844.9K/$296.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$836.2K

% of Portfolio:0.3% ($836.2K/$296.1M)

25434V807

Shares:21.1K

Value:$830.2K

% of Portfolio:0.3% ($830.2K/$296.1M)

46138E537

Shares:35.3K

Value:$812.4K

% of Portfolio:0.3% ($812.4K/$296.1M)

69344A834

Shares:15.5K

Value:$795.9K

% of Portfolio:0.3% ($795.9K/$296.1M)

Broadcom Inc.

AVGO|11135F101

Shares:4.8K

Value:$795.5K

% of Portfolio:0.3% ($795.5K/$296.1M)

25434V724

Shares:19.2K

Value:$791.5K

% of Portfolio:0.3% ($791.5K/$296.1M)

381430438

Shares:10.1K

Value:$769.8K

% of Portfolio:0.3% ($769.8K/$296.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	15.6K	QoQ +2.28% (+348) YoY +5.41% (+802)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$296.1M)	QoQ +1.21% (+$19.8K) YoY +3.30% (+$52.6K)
(cusip464288356)✕	26.8K	QoQ 0.00% (-0) YoY -0.97% (-264)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$296.1M)	QoQ -1.74% (-$26.8K) YoY -3.14% (-$48.9K)
(cusip464287242)✕	13.6K	QoQ +4.74% (+616) YoY +29.86% (+3.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$296.1M)	QoQ +6.55% (+$91.0K) YoY +29.59% (+$337.5K)
(cusip09789C788)✕	27.5K	QoQ +130.58% (+15.6K) YoY +53.95% (+9.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$296.1M)	QoQ +131.39% (+$787.2K) YoY +54.09% (+$486.7K)
(VGLTcusip92206C847)	23.5K	QoQ -3.89% (-952) YoY -2.44% (-589)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$296.1M)	QoQ +0.03% (-$433) YoY -5.12% (-$73.2K)
(cusip921946885)✕	21.0K	QoQ -1.95% (-418) YoY -30.22% (-9.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$296.1M)	QoQ -0.32% (-$4.3K) YoY -29.83% (-$573.2K)
(cusip92189H201)✕	29.0K	QoQ +2.54% (+718) YoY +40.50% (+8.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$296.1M)	QoQ +1.22% (+$16.0K) YoY +37.48% (+$359.4K)
(cusip464288158)✕	12.3K	QoQ +2.11% (+255) YoY +23.37% (+2.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$296.1M)	QoQ +2.23% (+$28.4K) YoY +24.40% (+$254.9K)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ +51.57% (+2.0K) YoY +118.79% (+3.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$296.1M)	QoQ +31.44% (+$271.3K) YoY +130.78% (+$642.6K)
(VGTcusip92204A702)	2.0K	QoQ -1.72% (-36) YoY +126.94% (+1.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$296.1M)	QoQ -14.27% (-$184.9K) YoY +134.76% (+$637.4K)
(IVVcusip464287200)	1.8K	QoQ +303.07% (+1.4K) YoY +381.36% (+1.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$296.1M)	QoQ +284.81% (+$762.9K) YoY +414.58% (+$830.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.2K	QoQ +16.71% (+464) YoY +41.48% (+950)	All Managers (Combined)	$933.6K	0.3% ($933.6K/$296.1M)	QoQ +38.89% (+$261.4K) YoY +98.16% (+$462.5K)
(cusip46137V241)✕	12.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$844.9K	0.3% ($844.9K/$296.1M)	QoQ -1.02% (-$8.8K) YoY +9.79% (+$75.4K)
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ +17.72% (+601) YoY +17.79% (+603)	All Managers (Combined)	$836.2K	0.3% ($836.2K/$296.1M)	QoQ +38.80% (+$233.8K) YoY +35.53% (+$219.2K)
(cusip25434V807)✕	21.1K	QoQ 0.00% (+0) YoY +5.44% (+1.1K)	All Managers (Combined)	$830.2K	0.3% ($830.2K/$296.1M)	QoQ +10.93% (+$81.8K) YoY +12.93% (+$95.1K)
(cusip46138E537)✕	35.3K	QoQ +12.60% (+3.9K) YoY +39.61% (+10.0K)	All Managers (Combined)	$812.4K	0.3% ($812.4K/$296.1M)	QoQ +9.88% (+$73.1K) YoY +34.98% (+$210.6K)
(cusip69344A834)✕	15.5K	QoQ +46.21% (+4.9K) YoY NEW(+15.5K)	All Managers (Combined)	$795.9K	0.3% ($795.9K/$296.1M)	QoQ +46.54% (+$252.8K) YoY NEW(+$795.9K)
Broadcom Inc.(AVGOcusip11135F101)	4.8K	QoQ +69.49% (+1.9K) YoY NEW(+4.8K)	All Managers (Combined)	$795.5K	0.3% ($795.5K/$296.1M)	QoQ +22.42% (+$145.7K) YoY NEW(+$795.5K)
(cusip25434V724)✕	19.2K	QoQ 0.00% (+0) YoY -57.74% (-26.2K)	All Managers (Combined)	$791.5K	0.3% ($791.5K/$296.1M)	QoQ +0.70% (+$5.6K) YoY -57.42% (-$1.1M)
(cusip381430438)✕	10.1K	QoQ 0.00% (-0) YoY -10.43% (-1.2K)	All Managers (Combined)	$769.8K	0.3% ($769.8K/$296.1M)	QoQ -1.52% (-$11.9K) YoY -6.46% (-$53.2K)