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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Mastercard Inc

MA|57636Q104

Shares:476

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$296.1M)

78464A664

Shares:9.4K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$296.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.0K

Value:$245.9K

% of Portfolio:0.1% ($245.9K/$296.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.4K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$296.1M)

33738D408

Shares:5.9K

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$296.1M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$296.1M)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$296.1M)

78464A789

Shares:3.6K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$296.1M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$296.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.4K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$296.1M)

SLR Investment Corp.

SLRC|83413U100

Shares:12.8K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$296.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$296.1M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$296.1M)

464288638

Shares:3.7K

Value:$193.7K

% of Portfolio:0.1% ($193.7K/$296.1M)

464287408

IVE|464287408

Shares:996

Value:$189.7K

% of Portfolio:0.1% ($189.7K/$296.1M)

464287515

Shares:2.0K

Value:$178.0K

% of Portfolio:0.1% ($178.0K/$296.1M)

92206C664

VTWO|92206C664

Shares:2.1K

Value:$173.4K

% of Portfolio:0.1% ($173.4K/$296.1M)

921937835

BND|921937835

Shares:2.4K

Value:$173.3K

% of Portfolio:0.1% ($173.3K/$296.1M)

78463X509

Shares:3.6K

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$296.1M)

37954Y657

Shares:6.9K

Value:$130.9K

% of Portfolio:0.0% ($130.9K/$296.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	476	QoQ NEW(+476) YoY -11.19% (-60)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$296.1M)	QoQ NEW(+$260.9K) YoY +1.07% (-$2.8K)
(cusip78464A664)✕	9.4K	QoQ +9.27% (+801) YoY NEW(+9.4K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$296.1M)	QoQ +13.74% (+$31.1K) YoY NEW(+$257.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$245.9K	0.1% ($245.9K/$296.1M)	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$296.1M)	QoQ NEW(+$244.7K) YoY NEW(+$244.7K)
(cusip33738D408)✕	5.9K	QoQ -5.78% (-361) YoY -5.78% (-361)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$296.1M)	QoQ -6.44% (-$16.6K) YoY -6.22% (-$16.0K)
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$296.1M)	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ +5.57% (-101) YoY NEW(+1.9K)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$296.1M)	QoQ -2.03% (-$4.6K) YoY NEW(+$223.3K)
(cusip78464A789)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$296.1M)	QoQ +7.09% (+$14.5K) YoY NEW(+$219.2K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$296.1M)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$296.1M)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
SLR Investment Corp.(SLRCcusip83413U100)	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$296.1M)	QoQ +4.33% (+$9.0K) YoY NEW(+$215.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$296.1M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$296.1M)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
(cusip464288638)✕	3.7K	QoQ 0.00% (+0) YoY +103.13% (+1.9K)	All Managers (Combined)	$193.7K	0.1% ($193.7K/$296.1M)	QoQ +1.96% (+$3.7K) YoY +106.75% (+$100.0K)
(IVEcusip464287408)	996	QoQ NEW(+996) YoY NEW(+996)	All Managers (Combined)	$189.7K	0.1% ($189.7K/$296.1M)	QoQ NEW(+$189.7K) YoY NEW(+$189.7K)
(cusip464287515)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$178.0K	0.1% ($178.0K/$296.1M)	QoQ -11.11% (-$22.3K) YoY +4.36% (+$7.4K)
(VTWOcusip92206C664)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$173.4K	0.1% ($173.4K/$296.1M)	QoQ -9.71% (-$18.7K) YoY -5.16% (-$9.5K)
(BNDcusip921937835)	2.4K	QoQ 0.00% (+0) YoY +41.14% (+688)	All Managers (Combined)	$173.3K	0.1% ($173.3K/$296.1M)	QoQ +2.14% (+$3.6K) YoY +42.74% (+$51.9K)
(cusip78463X509)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$296.1M)	QoQ +2.60% (+$3.6K) YoY +8.78% (+$11.3K)
(cusip37954Y657)✕	6.9K	QoQ -16.35% (-1.3K) YoY -48.41% (-6.5K)	All Managers (Combined)	$130.9K	0.0% ($130.9K/$296.1M)	QoQ -18.37% (-$29.5K) YoY -51.28% (-$137.8K)