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

Page 4 of 10

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$727.5K

% of Portfolio:0.2% ($727.5K/$296.1M)

922042676

VNQI|922042676

Shares:17.7K

Value:$717.4K

% of Portfolio:0.2% ($717.4K/$296.1M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$709.3K

% of Portfolio:0.2% ($709.3K/$296.1M)

464287150

ITOT|464287150

Shares:5.6K

Value:$687.6K

% of Portfolio:0.2% ($687.6K/$296.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$681.0K

% of Portfolio:0.2% ($681.0K/$296.1M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:59.6K

Value:$650.2K

% of Portfolio:0.2% ($650.2K/$296.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$635.8K

% of Portfolio:0.2% ($635.8K/$296.1M)

464288281

Shares:6.9K

Value:$627.5K

% of Portfolio:0.2% ($627.5K/$296.1M)

92206C870

VCIT|92206C870

Shares:7.5K

Value:$612.5K

% of Portfolio:0.2% ($612.5K/$296.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$585.1K

% of Portfolio:0.2% ($585.1K/$296.1M)

Sound Point Meridian Capital, Inc.

SPMC|83617A108

Shares:29.1K

Value:$580.3K

% of Portfolio:0.2% ($580.3K/$296.1M)

78463X889

SPDW|78463X889

Shares:15.5K

Value:$565.8K

% of Portfolio:0.2% ($565.8K/$296.1M)

315948109

Shares:7.6K

Value:$549.4K

% of Portfolio:0.2% ($549.4K/$296.1M)

464287507

IJH|464287507

Shares:9.2K

Value:$536.0K

% of Portfolio:0.2% ($536.0K/$296.1M)

464287804

IJR|464287804

Shares:4.6K

Value:$485.2K

% of Portfolio:0.2% ($485.2K/$296.1M)

46429B291

Shares:10.1K

Value:$482.1K

% of Portfolio:0.2% ($482.1K/$296.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$475.3K

% of Portfolio:0.2% ($475.3K/$296.1M)

78464A474

Shares:15.8K

Value:$474.3K

% of Portfolio:0.2% ($474.3K/$296.1M)

92189F486

Shares:18.4K

Value:$470.6K

% of Portfolio:0.2% ($470.6K/$296.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$461.8K

% of Portfolio:0.2% ($461.8K/$296.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +1.63% (+22) YoY +25.89% (+281)	All Managers (Combined)	$727.5K	0.2% ($727.5K/$296.1M)	QoQ +19.41% (+$118.3K) YoY +59.44% (+$271.2K)
(VNQIcusip922042676)	17.7K	QoQ -4.98% (-931) YoY -11.89% (-2.4K)	All Managers (Combined)	$717.4K	0.2% ($717.4K/$296.1M)	QoQ -2.82% (-$20.9K) YoY -15.41% (-$130.7K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ +18.01% (+309) YoY +8.40% (+157)	All Managers (Combined)	$709.3K	0.2% ($709.3K/$296.1M)	QoQ +30.84% (+$167.2K) YoY +36.13% (+$188.3K)
(ITOTcusip464287150)	5.6K	QoQ +295.71% (+4.2K) YoY +503.31% (+4.7K)	All Managers (Combined)	$687.6K	0.2% ($687.6K/$296.1M)	QoQ +275.33% (+$504.4K) YoY +538.45% (+$579.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ +212.56% (+3.0K) YoY +212.34% (+3.0K)	All Managers (Combined)	$681.0K	0.2% ($681.0K/$296.1M)	QoQ +155.33% (+$414.3K) YoY +220.01% (+$468.2K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	59.6K	QoQ -13.61% (-9.4K) YoY -6.38% (-4.1K)	All Managers (Combined)	$650.2K	0.2% ($650.2K/$296.1M)	QoQ -12.82% (-$95.6K) YoY -3.27% (-$22.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ +16.29% (+749) YoY -18.67% (-1.2K)	All Managers (Combined)	$635.8K	0.2% ($635.8K/$296.1M)	QoQ +28.57% (+$141.3K) YoY -16.79% (-$128.3K)
(cusip464288281)✕	6.9K	QoQ -0.71% (-50) YoY +0.91% (+63)	All Managers (Combined)	$627.5K	0.2% ($627.5K/$296.1M)	QoQ +1.01% (-$6.3K) YoY +1.95% (+$12.0K)
(VCITcusip92206C870)	7.5K	QoQ +16.77% (+1.1K) YoY +56.24% (+2.7K)	All Managers (Combined)	$612.5K	0.2% ($612.5K/$296.1M)	QoQ +18.93% (+$97.5K) YoY +58.67% (+$226.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +14.32% (+200) YoY +26.46% (+334)	All Managers (Combined)	$585.1K	0.2% ($585.1K/$296.1M)	QoQ +7.73% (+$42.0K) YoY +20.82% (+$100.8K)
Sound Point Meridian Capital, Inc.(SPMCcusip83617A108)	29.1K	QoQ +31.12% (+6.9K) YoY NEW(+29.1K)	All Managers (Combined)	$580.3K	0.2% ($580.3K/$296.1M)	QoQ +25.09% (+$116.4K) YoY NEW(+$580.3K)
(SPDWcusip78463X889)	15.5K	QoQ -0.52% (-82) YoY -0.52% (-82)	All Managers (Combined)	$565.8K	0.2% ($565.8K/$296.1M)	QoQ +6.12% (-$32.6K) YoY +1.05% (-$5.9K)
(cusip315948109)✕	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$549.4K	0.2% ($549.4K/$296.1M)	QoQ -11.77% (-$73.4K) YoY NEW(+$549.4K)
(IJHcusip464287507)	9.2K	QoQ 0.00% (-0) YoY +1.10% (-100)	All Managers (Combined)	$536.0K	0.2% ($536.0K/$296.1M)	QoQ -6.35% (-$36.4K) YoY -2.87% (-$15.9K)
(IJRcusip464287804)	4.6K	QoQ -1.17% (-55) YoY +64.53% (+1.8K)	All Managers (Combined)	$485.2K	0.2% ($485.2K/$296.1M)	QoQ -10.30% (-$55.8K) YoY +55.68% (+$173.6K)
(cusip46429B291)✕	10.1K	QoQ -3.88% (-410) YoY +99.33% (+5.1K)	All Managers (Combined)	$482.1K	0.2% ($482.1K/$296.1M)	QoQ -2.36% (-$11.7K) YoY +99.54% (+$240.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ +11.96% (+383) YoY +10.00% (+326)	All Managers (Combined)	$475.3K	0.2% ($475.3K/$296.1M)	QoQ +31.31% (+$113.3K) YoY +28.38% (+$105.1K)
(cusip78464A474)✕	15.8K	QoQ -23.86% (-4.9K) YoY -19.92% (-3.9K)	All Managers (Combined)	$474.3K	0.2% ($474.3K/$296.1M)	QoQ -23.25% (-$143.7K) YoY -19.03% (-$111.5K)
(cusip92189F486)✕	18.4K	QoQ +7.56% (+1.3K) YoY +44.45% (+5.7K)	All Managers (Combined)	$470.6K	0.2% ($470.6K/$296.1M)	QoQ +7.99% (+$34.8K) YoY +44.68% (+$145.3K)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ +125.64% (+1.6K) YoY +266.29% (+2.1K)	All Managers (Combined)	$461.8K	0.2% ($461.8K/$296.1M)	QoQ +85.05% (+$212.3K) YoY +275.84% (+$338.9K)