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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37954Y715

Shares:295

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$296.1M)

46137V191

Shares:63

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$296.1M)

46138G656

Shares:142

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$296.1M)

25434V401

Shares:104

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$296.1M)

46137V266

Shares:135

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$296.1M)

46434G848

Shares:135

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$296.1M)

464288307

Shares:46

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$296.1M)

922908595

VBK|922908595

Shares:12

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$296.1M)

922908611

VBR|922908611

Shares:16

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$296.1M)

46434G764

EMXC|46434G764

Shares:45

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$296.1M)

92204A876

Shares:12

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$296.1M)

37954Y871

Shares:84

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$296.1M)

464288851

Shares:16

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$296.1M)

46137V761

Shares:50

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$296.1M)

921946794

VYMI|921946794

Shares:16

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$296.1M)

78464A847

Shares:23

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$296.1M)

09789C887

Shares:26

Value:$984

% of Portfolio:0.0% ($984/$296.1M)

464288752

Shares:5

Value:$476

% of Portfolio:0.0% ($476/$296.1M)

46138E727

Shares:21

Value:$457

% of Portfolio:0.0% ($457/$296.1M)

922908751

VB|922908751

Shares:1

Value:$222

% of Portfolio:0.0% ($222/$296.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y715)✕	295	QoQ NEW(+295) YoY NEW(+295)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$296.1M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
(cusip46137V191)✕	63	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$296.1M)	QoQ -5.91% (-$452) YoY -4.33% (-$326)
(cusip46138G656)✕	142	QoQ +0.70% (+1) YoY +0.70% (+1)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$296.1M)	QoQ +2.21% (+$151) YoY +7.61% (+$492)
(cusip25434V401)✕	104	QoQ 0.00% (-0) YoY NEW(+104)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$296.1M)	QoQ -5.13% (-$339) YoY NEW(+$6.3K)
(cusip46137V266)✕	135	QoQ -24.15% (-43) YoY -48.07% (-125)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$296.1M)	QoQ -29.68% (-$2.2K) YoY -45.90% (-$4.4K)
(cusip46434G848)✕	135	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$296.1M)	QoQ +2.54% (+$120) YoY -13.96% (-$786)
(cusip464288307)✕	46	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$296.1M)	QoQ -5.41% (-$188) YoY +1.07% (+$35)
(VBKcusip922908595)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$296.1M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(VBRcusip922908611)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$296.1M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(EMXCcusip46434G764)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$296.1M)	QoQ -0.64% (-$16) YoY -4.32% (-$112)
(cusip92204A876)✕	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$296.1M)	QoQ +4.53% (+$89) YoY NEW(+$2.0K)
(cusip37954Y871)✕	84	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$296.1M)	QoQ -14.44% (-$325) YoY -20.52% (-$497)
(cusip464288851)✕	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$296.1M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
(cusip46137V761)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$296.1M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
(VYMIcusip921946794)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$296.1M)	QoQ +8.56% (+$93) YoY NEW(+$1.2K)
(cusip78464A847)✕	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$296.1M)	QoQ -6.43% (-$81) YoY -4.07% (-$50)
(cusip09789C887)✕	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$984	0.0% ($984/$296.1M)	QoQ -3.33% (-$34) YoY -2.95% (-$30)
(cusip464288752)✕	5	QoQ -75.00% (-15) YoY -83.33% (-25)	All Managers (Combined)	$476	0.0% ($476/$296.1M)	QoQ -76.98% (-$1.6K) YoY -86.29% (-$3.0K)
(cusip46138E727)✕	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$457	0.0% ($457/$296.1M)	QoQ +6.27% (+$27) YoY +11.73% (+$48)
(VBcusip922908751)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222	0.0% ($222/$296.1M)	QoQ -7.50% (-$18) YoY -3.05% (-$7)