Viewpoint-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "KBH",
  "MMM",
  "ABBV",
  null,
  "BABA",
  "GOOGL",
  "JOE",
  "AIG",
  "T",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  "GIS",
  null,
  "HD",
  null,
  null,
  "SANA",
  "ISRG",
  "EMR",
  "MUB",
  "META",
  null,
  "PRCH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "MS",
  "GE",
  "GPC",
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "IEMG",
  null,
  null,
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PG",
  "MRK",
  "VZ",
  "DGX",
  null,
  null,
  "GLD",
  null,
  "IBM",
  "SBUX",
  "UBER",
  "VO",
  "SCHW",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "XLB",
  "IWN",
  null,
  "IWP",
  null,
  "AMZN",
  "NIO",
  null,
  "ABEV",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VB",
  "VOO",
  "VTV",
  "WAT",
  null,
  null,
  null,
  null,
  "Z",
  null,
  "DVY",
  "JD",
  null,
  "IUSV",
  "GEV",
  null,
  null,
  null,
  "KMB",
  "BAC",
  "BHC",
  "BRK-B",
  "BDX",
  "BB",
  "BMY",
  "CELH",
  "CLOV",
  "C",
  "CLX",
  "KO",
  "COST",
  "DE",
  "EWJ",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 140
Total Value: 185831624
Accession Number: 0001398344-25-008026
Form Type: 13F-HR
CIK: viewpoint-capital-management
Manager Name: Viewpoint-Capital-Management

Data Enrichment

66% identified

93 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $185.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:123.9K

Value:$23.6M

% of Portfolio:12.7% ($23.6M/$185.8M)

922908363

VOO|922908363

Shares:19.4K

Value:$10.0M

% of Portfolio:5.4% ($10.0M/$185.8M)

NVIDIA CORP

NVDA|67066G104

Shares:66.8K

Value:$7.2M

% of Portfolio:3.9% ($7.2M/$185.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:165.4K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$185.8M)

464287630

IWN|464287630

Shares:45.6K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$185.8M)

78464A888

Shares:58.0K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$185.8M)

MICROSOFT CORP

MSFT|594918104

Shares:13.6K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$185.8M)

Tesla, Inc.

TSLA|88160R101

Shares:18.4K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$185.8M)

CATERPILLAR INC

CAT|149123101

Shares:13.5K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$185.8M)

CITIGROUP INC

C|172967424

Shares:61.8K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$185.8M)

922042718

VSS|922042718

Shares:37.4K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$185.8M)

500767306

Shares:108.2K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$185.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:42.4K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$185.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.9K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$185.8M)

464289180

Shares:124.8K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$185.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:16.3K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$185.8M)

Apple Inc.

AAPL|037833100

Shares:14.2K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$185.8M)

464287804

IJR|464287804

Shares:28.3K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$185.8M)

464287184

Shares:76.9K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$185.8M)

464288703

Shares:45.4K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$185.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	123.9K	QoQ -0.99% (-1.2K) YoY +32.23% (+30.2K)	All Managers (Combined)	$23.6M	12.7% ($23.6M/$185.8M)	QoQ -14.14% (-$3.9M) YoY +39.47% (+$6.7M)
(VOOcusip922908363)	19.4K	QoQ +6.89% (+1.3K) YoY +8.84% (+1.6K)	All Managers (Combined)	$10.0M	5.4% ($10.0M/$185.8M)	QoQ +1.95% (+$191.3K) YoY +16.36% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	66.8K	QoQ -2.03% (-1.4K) YoY +845.60% (+59.8K)	All Managers (Combined)	$7.2M	3.9% ($7.2M/$185.8M)	QoQ -20.93% (-$1.9M) YoY +13.42% (+$857.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	165.4K	QoQ +0.26% (-445) YoY +3.93% (+6.3K)	All Managers (Combined)	$6.9M	3.7% ($6.9M/$185.8M)	QoQ -4.79% (-$347.6K) YoY +14.37% (+$867.2K)
(IWNcusip464287630)	45.6K	QoQ +6.50% (-2.8K) YoY +33.92% (+11.5K)	All Managers (Combined)	$6.9M	3.7% ($6.9M/$185.8M)	QoQ -2.05% (-$144.1K) YoY +27.32% (+$1.5M)
(cusip78464A888)✕	58.0K	QoQ +1.86% (-1.1K) YoY +16.96% (+8.4K)	All Managers (Combined)	$5.6M	3.0% ($5.6M/$185.8M)	QoQ -5.54% (-$330.0K) YoY +1.56% (+$86.7K)
MICROSOFT CORP(MSFTcusip594918104)	13.6K	QoQ -0.02% (-3) YoY +1.51% (-204)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$185.8M)	QoQ -10.95% (-$630.5K) YoY -9.41% (-$532.6K)
Tesla, Inc.(TSLAcusip88160R101)	18.4K	QoQ -0.08% (-15) YoY -0.20% (-37)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$185.8M)	QoQ -35.87% (-$2.7M) YoY +47.12% (-$1.5M)
CATERPILLAR INC(CATcusip149123101)	13.5K	QoQ +1.50% (-200) YoY +5.93% (+757)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$185.8M)	QoQ -7.71% (-$372.6K) YoY +18.16% (+$684.7K)
CITIGROUP INC(Ccusip172967424)	61.8K	QoQ +1.21% (+740) YoY -0.27% (-170)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$185.8M)	QoQ +2.07% (+$89.2K) YoY +11.94% (-$468.2K)
(VSScusip922042718)	37.4K	QoQ +7.00% (+2.5K) YoY +40.48% (+10.8K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$185.8M)	QoQ +8.05% (+$322.4K) YoY +38.99% (+$1.2M)
(cusip500767306)✕	108.2K	QoQ +13.29% (+12.7K) YoY +73.85% (+45.9K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$185.8M)	QoQ +35.26% (+$984.4K) YoY +131.21% (+$2.1M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	42.4K	QoQ -1.50% (-650) YoY -0.92% (-396)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$185.8M)	QoQ +17.62% (-$552.6K) YoY +10.19% (-$341.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	20.9K	QoQ +0.53% (+111) YoY +8.94% (+1.7K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$185.8M)	QoQ +2.19% (+$76.6K) YoY +14.43% (+$449.9K)
(cusip464289180)✕	124.8K	QoQ -3.25% (-4.2K) YoY -3.22% (-4.2K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$185.8M)	QoQ +18.29% (-$549.7K) YoY +21.25% (-$623.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	16.3K	QoQ -0.30% (-50) YoY +0.47% (+77)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$185.8M)	QoQ +19.63% (-$535.1K) YoY +14.56% (+$414.6K)
Apple Inc.(AAPLcusip037833100)	14.2K	QoQ -4.05% (-600) YoY -3.59% (-530)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$185.8M)	QoQ -14.89% (-$552.0K) YoY +24.87% (-$628.5K)
(IJRcusip464287804)	28.3K	QoQ -1.66% (-480) YoY +0.55% (-157)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$185.8M)	QoQ -10.75% (-$356.4K) YoY -4.85% (-$150.8K)
(cusip464287184)✕	76.9K	QoQ +4.03% (+3.0K) YoY +31.27% (+18.3K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$185.8M)	QoQ +22.49% (+$506.0K) YoY +95.46% (+$1.3M)
(cusip464288703)✕	45.4K	QoQ -1.54% (-711) YoY -1.58% (-731)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$185.8M)	QoQ -7.92% (-$231.7K) YoY -4.64% (-$131.0K)