Waypoint-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAXJ",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "SCHH",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "ITGR",
  null,
  null,
  null,
  "PDI",
  "WTTR",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "APGE",
  "ITW",
  "MUB",
  "META",
  null,
  null,
  "MMC",
  "MSFT",
  null,
  "ORLY",
  "DG",
  "IJR",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  "SHW",
  "TGT",
  "TJX",
  "VNQ",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "VYM",
  "FI",
  "IWP",
  "DCO",
  "IDXX",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VONE",
  "VXUS",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VSAT",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTW",
  "SCHG",
  "SCHF",
  null,
  "SPYV",
  null,
  "BAC",
  "BRK-B",
  "CHRW",
  "CNC",
  "CVX",
  "CSCO",
  "CMCSA",
  "DHR",
  null,
  null,
  null,
  null,
  "DFAC",
  null,
  "IJJ",
  "EFA",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-18
Total Holdings: 127
Total Value: 469584350
Accession Number: 0001905662-24-000005
Form Type: 13F-HR
CIK: waypoint-capital-advisors
Manager Name: Waypoint-Capital-Advisors

Data Enrichment

76% identified

97 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $469.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V864

Shares:150.2K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$469.6M)

25434V104

Shares:179.6K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$469.6M)

25434V203

Shares:195.6K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$469.6M)

MICROSOFT CORP

MSFT|594918104

Shares:13.8K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$469.6M)

808524300

SCHG|808524300

Shares:55.5K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$469.6M)

GENERAL MILLS INC

GIS|370334104

Shares:75.6K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$469.6M)

025072125

Shares:66.1K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$469.6M)

808524409

Shares:49.5K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$469.6M)

25434V401

Shares:63.4K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$469.6M)

25434V724

Shares:92.3K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$469.6M)

464287614

IWF|464287614

Shares:9.7K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$469.6M)

25434V658

Shares:121.6K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$469.6M)

AMAZON COM INC

AMZN|023135106

Shares:18.1K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$469.6M)

922908769

VTI|922908769

Shares:11.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$469.6M)

92206C730

VONE|92206C730

Shares:12.6K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$469.6M)

025072356

Shares:65.4K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$469.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$469.6M)

808524805

SCHF|808524805

Shares:70.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$469.6M)

Alphabet Inc.

GOOG|02079K107

Shares:17.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$469.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$469.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V864)✕	150.2K	QoQ +18.79% (+23.8K) YoY-	All Managers (Combined)	$7.2M	1.5% ($7.2M/$469.6M)	QoQ +20.66% (+$1.2M) YoY-
(cusip25434V104)✕	179.6K	QoQ 0.00% (+4) YoY-	All Managers (Combined)	$7.1M	1.5% ($7.1M/$469.6M)	QoQ +5.87% (+$395.1K) YoY-
(cusip25434V203)✕	195.6K	QoQ +220.20% (+134.5K) YoY-	All Managers (Combined)	$6.2M	1.3% ($6.2M/$469.6M)	QoQ +242.97% (+$4.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.8K	QoQ +4.33% (+573) YoY-	All Managers (Combined)	$5.9M	1.3% ($5.9M/$469.6M)	QoQ +0.44% (+$26.5K) YoY-
(SCHGcusip808524300)	55.5K	QoQ +3.33% (+1.8K) YoY-	All Managers (Combined)	$5.8M	1.2% ($5.8M/$469.6M)	QoQ +6.75% (+$365.9K) YoY-
GENERAL MILLS INC(GIScusip370334104)	75.6K	QoQ -0.04% (-32) YoY-	All Managers (Combined)	$5.6M	1.2% ($5.6M/$469.6M)	QoQ +16.69% (-$798.1K) YoY-
(cusip025072125)✕	66.1K	QoQ +253.61% (+47.4K) YoY-	All Managers (Combined)	$4.2M	0.9% ($4.2M/$469.6M)	QoQ +283.18% (+$3.1M) YoY-
(cusip808524409)✕	49.5K	QoQ +1.72% (+838) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$469.6M)	QoQ +10.36% (+$373.2K) YoY-
(cusip25434V401)✕	63.4K	QoQ +26.19% (+13.2K) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$469.6M)	QoQ +33.37% (+$986.3K) YoY-
(cusip25434V724)✕	92.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.8M	0.8% ($3.8M/$469.6M)	QoQ +6.16% (+$223.3K) YoY-
(IWFcusip464287614)	9.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$469.6M)	QoQ +2.98% (+$105.4K) YoY-
(cusip25434V658)✕	121.6K	QoQ -7.58% (-10.0K) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$469.6M)	QoQ +6.72% (-$221.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	18.1K	QoQ +2.22% (-393) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$469.6M)	QoQ -1.43% (-$49.1K) YoY-
(VTIcusip922908769)	11.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$469.6M)	QoQ +5.85% (+$182.7K) YoY-
(VONEcusip92206C730)	12.6K	QoQ -10.25% (-1.4K) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$469.6M)	QoQ -5.15% (-$178.6K) YoY-
(cusip025072356)✕	65.4K	QoQ -26.00% (-23.0K) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$469.6M)	QoQ -15.38% (-$560.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.2K	QoQ +1.52% (+78) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$469.6M)	QoQ +16.56% (+$430.5K) YoY-
(SCHFcusip808524805)	70.2K	QoQ -1.93% (-1.4K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$469.6M)	QoQ +4.95% (-$136.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	17.2K	QoQ +0.02% (-4) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$469.6M)	QoQ -8.82% (-$278.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	17.2K	QoQ +0.93% (-159) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$469.6M)	QoQ -8.10% (-$251.2K) YoY-