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:

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NETFLIX INC

NFLX|64110L106

Shares:461

Value:$429.9K

% of Portfolio:0.1% ($429.9K/$296.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$426.1K

% of Portfolio:0.1% ($426.1K/$296.1M)

47103U845

Shares:8.3K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$296.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:423

Value:$399.6K

% of Portfolio:0.1% ($399.6K/$296.1M)

Walmart Inc.

WMT|931142103

Shares:4.5K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$296.1M)

921909768

VXUS|921909768

Shares:6.0K

Value:$371.7K

% of Portfolio:0.1% ($371.7K/$296.1M)

25434V609

Shares:7.1K

Value:$365.0K

% of Portfolio:0.1% ($365.0K/$296.1M)

464287432

Shares:4.0K

Value:$360.2K

% of Portfolio:0.1% ($360.2K/$296.1M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$348.1K

% of Portfolio:0.1% ($348.1K/$296.1M)

922908512

VOE|922908512

Shares:2.1K

Value:$340.3K

% of Portfolio:0.1% ($340.3K/$296.1M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:5.9K

Value:$340.0K

% of Portfolio:0.1% ($340.0K/$296.1M)

921937827

BSV|921937827

Shares:4.3K

Value:$338.4K

% of Portfolio:0.1% ($338.4K/$296.1M)

33740U109

Shares:15.9K

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$296.1M)

46432F842

IEFA|46432F842

Shares:4.3K

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$296.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$296.1M)

67401P405

Shares:20.1K

Value:$308.4K

% of Portfolio:0.1% ($308.4K/$296.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.1K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$296.1M)

464287309

IVW|464287309

Shares:3.3K

Value:$304.0K

% of Portfolio:0.1% ($304.0K/$296.1M)

MCDONALDS CORP

MCD|580135101

Shares:915

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$296.1M)

464287655

IWM|464287655

Shares:1.4K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$296.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	461	QoQ +29.49% (+105) YoY NEW(+461)	All Managers (Combined)	$429.9K	0.1% ($429.9K/$296.1M)	QoQ +35.48% (+$112.6K) YoY NEW(+$429.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ +21.65% (+445) YoY +27.03% (+532)	All Managers (Combined)	$426.1K	0.1% ($426.1K/$296.1M)	QoQ +23.66% (+$81.5K) YoY +33.42% (+$106.7K)
(cusip47103U845)✕	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$296.1M)	QoQ 0.00% (+$0) YoY NEW(+$423.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	423	QoQ +44.36% (+130) YoY NEW(+423)	All Managers (Combined)	$399.6K	0.1% ($399.6K/$296.1M)	QoQ +48.77% (+$131.0K) YoY NEW(+$399.6K)
Walmart Inc.(WMTcusip931142103)	4.5K	QoQ -3.10% (-143) YoY NEW(+4.5K)	All Managers (Combined)	$391.9K	0.1% ($391.9K/$296.1M)	QoQ -5.85% (-$24.4K) YoY NEW(+$391.9K)
(VXUScusip921909768)	6.0K	QoQ -1.04% (-63) YoY +3.63% (+210)	All Managers (Combined)	$371.7K	0.1% ($371.7K/$296.1M)	QoQ +4.28% (-$15.3K) YoY +6.72% (+$23.4K)
(cusip25434V609)✕	7.1K	QoQ 0.00% (-0) YoY +17.30% (+1.0K)	All Managers (Combined)	$365.0K	0.1% ($365.0K/$296.1M)	QoQ -7.49% (-$29.6K) YoY +10.97% (+$36.1K)
(cusip464287432)✕	4.0K	QoQ +3.26% (+125) YoY -12.99% (-591)	All Managers (Combined)	$360.2K	0.1% ($360.2K/$296.1M)	QoQ +7.65% (+$25.6K) YoY -16.28% (-$70.1K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ +42.82% (+624) YoY -33.81% (-1.1K)	All Managers (Combined)	$348.1K	0.1% ($348.1K/$296.1M)	QoQ +64.93% (+$137.1K) YoY -29.80% (-$147.8K)
(VOEcusip922908512)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$340.3K	0.1% ($340.3K/$296.1M)	QoQ -0.76% (-$2.6K) YoY NEW(+$340.3K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	5.9K	QoQ +6.53% (+364) YoY +6.53% (+364)	All Managers (Combined)	$340.0K	0.1% ($340.0K/$296.1M)	QoQ +2.79% (+$9.3K) YoY +11.76% (+$35.8K)
(BSVcusip921937827)	4.3K	QoQ +11.61% (+450) YoY +56.80% (+1.6K)	All Managers (Combined)	$338.4K	0.1% ($338.4K/$296.1M)	QoQ +13.07% (+$39.1K) YoY +60.08% (+$127.0K)
(cusip33740U109)✕	15.9K	QoQ +12.92% (+1.8K) YoY +55.98% (+5.7K)	All Managers (Combined)	$336.0K	0.1% ($336.0K/$296.1M)	QoQ +15.43% (+$44.9K) YoY +59.22% (+$125.0K)
(IEFAcusip46432F842)	4.3K	QoQ +40.28% (+1.2K) YoY +44.68% (+1.3K)	All Managers (Combined)	$327.7K	0.1% ($327.7K/$296.1M)	QoQ +51.00% (+$110.7K) YoY +47.46% (+$105.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$296.1M)	QoQ NEW(+$321.4K) YoY NEW(+$321.4K)
(cusip67401P405)✕	20.1K	QoQ +18.11% (+3.1K) YoY NEW(+20.1K)	All Managers (Combined)	$308.4K	0.1% ($308.4K/$296.1M)	QoQ +18.73% (+$48.7K) YoY NEW(+$308.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.1K	QoQ +18.13% (+325) YoY +13.02% (-244)	All Managers (Combined)	$307.2K	0.1% ($307.2K/$296.1M)	QoQ +5.41% (+$15.8K) YoY -20.46% (-$79.0K)
(IVWcusip464287309)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$304.0K	0.1% ($304.0K/$296.1M)	QoQ NEW(+$304.0K) YoY NEW(+$304.0K)
MCDONALDS CORP(MCDcusip580135101)	915	QoQ +7.26% (+62) YoY +23.64% (+175)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$296.1M)	QoQ +15.65% (+$38.7K) YoY +36.99% (+$77.2K)
(IWMcusip464287655)	1.4K	QoQ 0.00% (-0) YoY +11.54% (+140)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$296.1M)	QoQ -9.69% (-$29.0K) YoY +5.80% (+$14.8K)