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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78464A508

SPYV|78464A508

Shares:53.4K

Value:$2.8M

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

922908611

VBR|922908611

Shares:13.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$469.6M)

922908553

VNQ|922908553

Shares:24.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$469.6M)

464287200

IVV|464287200

Shares:4.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$469.6M)

VIASAT INC

VSAT|92552V100

Shares:191.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$469.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$469.6M)

464287804

IJR|464287804

Shares:18.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$469.6M)

464287689

IWV|464287689

Shares:6.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$469.6M)

25434V708

DFAC|25434V708

Shares:58.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$469.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$469.6M)

808524847

SCHH|808524847

Shares:82.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$469.6M)

NVIDIA CORP

NVDA|67066G104

Shares:15.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$469.6M)

25434V609

Shares:33.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$469.6M)

VISA INC.

V|92826C839

Shares:6.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$469.6M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:14.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$469.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$469.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$469.6M)

25434V500

Shares:21.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$469.6M)

Broadcom Inc.

AVGO|11135F101

Shares:8.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$469.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$469.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	53.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$469.6M)	QoQ +8.45% (+$220.0K) YoY-
(VBRcusip922908611)	13.1K	QoQ -3.89% (-533) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$469.6M)	QoQ +5.71% (-$142.6K) YoY-
(VNQcusip922908553)	24.9K	QoQ -26.74% (-9.1K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$469.6M)	QoQ -14.79% (-$421.3K) YoY-
(IVVcusip464287200)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$469.6M)	QoQ +5.40% (+$118.5K) YoY-
VIASAT INC(VSATcusip92552V100)	191.3K	QoQ +40.35% (+55.0K) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$469.6M)	QoQ +31.95% (+$553.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ +3.87% (+180) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$469.6M)	QoQ +17.52% (+$331.1K) YoY-
(IJRcusip464287804)	18.9K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$469.6M)	QoQ +9.66% (+$195.3K) YoY-
(IWVcusip464287689)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$469.6M)	QoQ +5.85% (+$121.0K) YoY-
(DFACcusip25434V708)	58.1K	QoQ -39.68% (-38.2K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$469.6M)	QoQ -35.84% (-$1.1M) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.7K	QoQ +0.11% (+2) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$469.6M)	QoQ +9.17% (+$162.1K) YoY-
(SCHHcusip808524847)	82.7K	QoQ -7.16% (-6.4K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$469.6M)	QoQ +7.71% (-$137.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	15.3K	QoQ +5.95% (+862) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$469.6M)	QoQ +4.15% (+$74.3K) YoY-
(cusip25434V609)✕	33.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$469.6M)	QoQ +7.24% (+$125.4K) YoY-
VISA INC.(Vcusip92826C839)	6.6K	QoQ +0.79% (+52) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$469.6M)	QoQ +5.58% (+$95.7K) YoY-
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	14.8K	QoQ -21.46% (-4.0K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$469.6M)	QoQ -1.63% (-$27.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ +2.66% (+43) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$469.6M)	QoQ +0.46% (+$6.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.9K	QoQ +1.70% (+116) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$469.6M)	QoQ +6.03% (+$83.1K) YoY-
(cusip25434V500)✕	21.8K	QoQ +4.24% (+888) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$469.6M)	QoQ +12.53% (+$157.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	8.2K	QoQ +908.49% (+7.4K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$469.6M)	QoQ +8.39% (+$109.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ +4.48% (+104) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$469.6M)	QoQ +18.61% (+$217.8K) YoY-