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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46138E651

Shares:2.9K

Value:$115.8K

% of Portfolio:0.0% ($115.8K/$296.1M)

46137V621

Shares:7.8K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$296.1M)

BEYOND MEAT, INC.

BYND|08862E109

Shares:34.4K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$296.1M)

46435G243

Shares:4.1K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$296.1M)

78468R861

Shares:5.0K

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$296.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:200

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$296.1M)

922908736

VUG|922908736

Shares:251

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$296.1M)

47103U852

Shares:1.5K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$296.1M)

78468R739

Shares:1.4K

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$296.1M)

92206C409

Shares:775

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$296.1M)

46429B689

EFAV|46429B689

Shares:785

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$296.1M)

464288802

Shares:495

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$296.1M)

92206C813

Shares:736

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$296.1M)

92189F106

GDX|92189F106

Shares:1.2K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$296.1M)

922908744

VTV|922908744

Shares:318

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$296.1M)

92204A504

VHT|92204A504

Shares:198

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$296.1M)

922908629

VO|922908629

Shares:178

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$296.1M)

46137V100

Shares:363

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$296.1M)

922908652

VXF|922908652

Shares:231

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$296.1M)

25434V500

Shares:632

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$296.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E651)✕	2.9K	QoQ 0.00% (+0) YoY -74.33% (-8.4K)	All Managers (Combined)	$115.8K	0.0% ($115.8K/$296.1M)	QoQ +2.74% (+$3.1K) YoY -76.11% (-$369.0K)
(cusip46137V621)✕	7.8K	QoQ -24.01% (-2.5K) YoY -56.93% (-10.3K)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$296.1M)	QoQ -25.42% (-$37.8K) YoY -59.64% (-$163.7K)
BEYOND MEAT, INC.(BYNDcusip08862E109)	34.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$296.1M)	QoQ -18.88% (-$24.4K) YoY -63.16% (-$179.8K)
(cusip46435G243)✕	4.1K	QoQ +2.82% (+112) YoY +10.12% (+375)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$296.1M)	QoQ +4.03% (+$3.9K) YoY +12.42% (+$11.3K)
(cusip78468R861)✕	5.0K	QoQ +5.49% (+263) YoY +112.28% (+2.7K)	All Managers (Combined)	$96.8K	0.0% ($96.8K/$296.1M)	QoQ +9.49% (+$8.4K) YoY +118.55% (+$52.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	200	QoQ 0.00% (-0) YoY -99.56% (-45.4K)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$296.1M)	QoQ -8.27% (-$8.5K) YoY -99.53% (-$20.2M)
(VUGcusip922908736)	251	QoQ +16.74% (+36) YoY +16.74% (+36)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$296.1M)	QoQ +5.47% (+$4.8K) YoY +25.77% (+$19.1K)
(cusip47103U852)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$296.1M)	QoQ NEW(+$66.7K) YoY NEW(+$66.7K)
(cusip78468R739)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.3K	0.0% ($65.3K/$296.1M)	QoQ +0.44% (+$288) YoY +0.33% (+$220)
(cusip92206C409)✕	775	QoQ +0.64% (+5) YoY +5.44% (+40)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$296.1M)	QoQ +1.88% (+$1.1K) YoY +7.70% (+$4.4K)
(EFAVcusip46429B689)	785	QoQ -36.79% (-457) YoY -55.84% (-993)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$296.1M)	QoQ -30.35% (-$26.7K) YoY -51.46% (-$64.9K)
(cusip464288802)✕	495	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$296.1M)	QoQ -5.52% (-$3.3K) YoY +5.22% (+$2.8K)
(cusip92206C813)✕	736	QoQ 0.00% (+0) YoY +41.53% (+216)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$296.1M)	QoQ +1.52% (+$838) YoY +37.35% (+$15.2K)
(GDXcusip92189F106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$296.1M)	QoQ +35.56% (+$14.5K) YoY +45.38% (+$17.3K)
(VTVcusip922908744)	318	QoQ +38.26% (+88) YoY +98.75% (+158)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$296.1M)	QoQ +41.05% (+$16.0K) YoY +110.74% (+$28.9K)
(VHTcusip92204A504)	198	QoQ 0.00% (+0) YoY NEW(+198)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$296.1M)	QoQ +4.35% (+$2.2K) YoY NEW(+$52.4K)
(VOcusip922908629)	178	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$296.1M)	QoQ -2.08% (-$981) YoY +3.50% (+$1.6K)
(cusip46137V100)✕	363	QoQ +10.33% (+34) YoY +10.33% (+34)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$296.1M)	QoQ +12.08% (+$4.6K) YoY +26.60% (+$8.9K)
(VXFcusip922908652)	231	QoQ -44.06% (-182) YoY NEW(+231)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$296.1M)	QoQ -49.37% (-$38.8K) YoY NEW(+$39.7K)
(cusip25434V500)✕	632	QoQ 0.00% (-0) YoY -92.70% (-8.0K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$296.1M)	QoQ -8.18% (-$3.4K) YoY -93.00% (-$502.1K)