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:

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TARGET CORP

TGT|87612E106

Shares:1.5K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$469.6M)

46429B598

Shares:3.8K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$469.6M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:754

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$469.6M)

66538H534

Shares:5.1K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$469.6M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$469.6M)

464287648

IWO|464287648

Shares:712

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$469.6M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:13.8K

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$469.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	1.5K	QoQ +6.79% (+93) YoY-	All Managers (Combined)	$227.7K	0.0% ($227.7K/$469.6M)	QoQ +12.43% (+$25.2K) YoY-
(cusip46429B598)✕	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$224.2K	0.0% ($224.2K/$469.6M)	QoQ NEW(+$224.2K) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	754	QoQ NEW(+754) YoY-	All Managers (Combined)	$222.1K	0.0% ($222.1K/$469.6M)	QoQ NEW(+$222.1K) YoY-
(cusip66538H534)✕	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$208.5K	0.0% ($208.5K/$469.6M)	QoQ NEW(+$208.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$207.7K	0.0% ($207.7K/$469.6M)	QoQ NEW(+$207.7K) YoY-
(IWOcusip464287648)	712	QoQ NEW(+712) YoY-	All Managers (Combined)	$202.2K	0.0% ($202.2K/$469.6M)	QoQ NEW(+$202.2K) YoY-
Select Water Solutions, Inc.(WTTRcusip81617J301)	13.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$153.8K	0.0% ($153.8K/$469.6M)	QoQ +4.01% (+$5.9K) YoY-