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 8 of 10

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46429B747

Shares:328

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$296.1M)

464288273

Shares:513

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$296.1M)

464287457

Shares:362

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$296.1M)

316092808

Shares:179

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$296.1M)

46432F388

Shares:256

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$296.1M)

921937819

BIV|921937819

Shares:346

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$296.1M)

464287564

ICF|464287564

Shares:427

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$296.1M)

78464A631

Shares:152

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$296.1M)

46435G672

Shares:415

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$296.1M)

921946406

VYM|921946406

Shares:150

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$296.1M)

464288372

Shares:328

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$296.1M)

464287705

IJJ|464287705

Shares:144

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$296.1M)

92189F676

Shares:80

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$296.1M)

464287606

IJK|464287606

Shares:201

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$296.1M)

46641Q332

Shares:276

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$296.1M)

46435GAA0

Shares:621

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$296.1M)

46138E362

Shares:214

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$296.1M)

464288836

Shares:135

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$296.1M)

464287879

Shares:90

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$296.1M)

464287887

IJT|464287887

Shares:69

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$296.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	328	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$296.1M)	QoQ +2.85% (+$941) YoY +4.06% (+$1.3K)
(cusip464288273)✕	513	QoQ -9.68% (-55) YoY +3846.15% (+500)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$296.1M)	QoQ -5.54% (-$1.9K) YoY +3860.02% (+$31.8K)
(cusip464287457)✕	362	QoQ 0.00% (+0) YoY -0.27% (-1)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$296.1M)	QoQ +0.91% (+$271) YoY +0.81% (-$242)
(cusip316092808)✕	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$296.1M)	QoQ NEW(+$28.9K) YoY NEW(+$28.9K)
(cusip46432F388)✕	256	QoQ 0.00% (+0) YoY NEW(+256)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$296.1M)	QoQ +0.98% (+$265) YoY NEW(+$27.3K)
(BIVcusip921937819)	346	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$296.1M)	QoQ +2.45% (+$636) YoY +1.55% (+$405)
(ICFcusip464287564)	427	QoQ 0.00% (+0) YoY NEW(+427)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$296.1M)	QoQ +2.10% (+$542) YoY NEW(+$26.3K)
(cusip78464A631)✕	152	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$296.1M)	QoQ -3.09% (-$780) YoY +14.35% (+$3.1K)
(cusip46435G672)✕	415	QoQ +12.16% (+45) YoY NEW(+415)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$296.1M)	QoQ +12.32% (+$2.3K) YoY NEW(+$20.7K)
(VYMcusip921946406)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$296.1M)	QoQ +1.07% (+$205) YoY +6.58% (+$1.2K)
(cusip464288372)✕	328	QoQ 0.00% (+0) YoY -11.35% (-42)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$296.1M)	QoQ +4.59% (+$787) YoY +1.77% (-$313)
(IJJcusip464287705)	144	QoQ NEW(+144) YoY NEW(+144)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$296.1M)	QoQ NEW(+$17.2K) YoY NEW(+$17.2K)
(cusip92189F676)✕	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$296.1M)	QoQ -12.67% (-$2.5K) YoY -6.00% (-$1.1K)
(IJKcusip464287606)	201	QoQ NEW(+201) YoY NEW(+201)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$296.1M)	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
(cusip46641Q332)✕	276	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$296.1M)	QoQ -0.67% (-$107) YoY -1.23% (-$198)
(cusip46435GAA0)✕	621	QoQ NEW(+621) YoY NEW(+621)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$296.1M)	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
(cusip46138E362)✕	214	QoQ 0.00% (+0) YoY NEW(+214)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$296.1M)	QoQ +3.98% (+$412) YoY NEW(+$10.8K)
(cusip464288836)✕	135	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$296.1M)	QoQ +7.37% (+$654) YoY +3.92% (+$360)
(cusip464287879)✕	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$296.1M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
(IJTcusip464287887)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$296.1M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)