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

Page 7 of 7

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81369Y860

Shares:1.3K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$185.8M)

Sana Biotechnology, Inc.

SANA|799566104

Shares:23.5K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$185.8M)

AMBEV S.A.

ABEV|02319V103

Shares:16.3K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$185.8M)

464287754

Shares:235

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$185.8M)

922908744

VTV|922908744

Shares:166

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$185.8M)

464286780

Shares:540

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$185.8M)

97717W315

Shares:580

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$185.8M)

464287663

IUSV|464287663

Shares:180

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$185.8M)

464287879

Shares:150

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$185.8M)

78464A797

Shares:275

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$185.8M)

464286632

Shares:160

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$185.8M)

464288414

MUB|464288414

Shares:100

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$185.8M)

464288638

Shares:142

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$185.8M)

464288158

Shares:50

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$185.8M)

81369Y100

XLB|81369Y100

Shares:60

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$185.8M)

922042874

VGK|922042874

Shares:50

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$185.8M)

922908629

VO|922908629

Shares:9

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$185.8M)

464287762

Shares:20

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$185.8M)

464286772

Shares:1

Value:$54

% of Portfolio:0.0% ($54/$185.8M)

464288224

Shares:2

Value:$23

% of Portfolio:0.0% ($23/$185.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y860)✕	1.3K	QoQ 0.00% (+0) YoY -4.01% (-55)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$185.8M)	QoQ +2.90% (+$1.6K) YoY +1.61% (-$874)
Sana Biotechnology, Inc.(SANAcusip799566104)	23.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$185.8M)	QoQ +3.06% (+$1.2K) YoY -83.19% (-$195.9K)
AMBEV S.A.(ABEVcusip02319V103)	16.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$185.8M)	QoQ +25.94% (+$7.8K) YoY -6.04% (-$2.4K)
(cusip464287754)✕	235	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$185.8M)	QoQ -2.50% (-$785) YoY +3.55% (+$1.1K)
(VTVcusip922908744)	166	QoQ 0.00% (+0) YoY NEW(+166)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$185.8M)	QoQ +2.03% (+$571) YoY NEW(+$28.7K)
(cusip464286780)✕	540	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$185.8M)	QoQ +14.84% (+$3.4K) YoY +22.87% (+$4.8K)
(cusip97717W315)✕	580	QoQ 0.00% (+0) YoY -72.11% (-1.5K)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$185.8M)	QoQ +3.92% (+$922) YoY -71.95% (-$62.6K)
(IUSVcusip464287663)	180	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$185.8M)	QoQ -0.32% (-$54) YoY +2.04% (+$333)
(cusip464287879)✕	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$185.8M)	QoQ -10.25% (-$1.7K) YoY -5.13% (-$792)
(cusip78464A797)✕	275	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$185.8M)	QoQ -4.52% (-$690) YoY +12.43% (+$1.6K)
(cusip464286632)✕	160	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$185.8M)	QoQ -3.48% (-$430) YoY +16.61% (+$1.7K)
(MUBcusip464288414)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$185.8M)	QoQ -1.04% (-$111) YoY -2.00% (-$216)
(cusip464288638)✕	142	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$185.8M)	QoQ +1.96% (+$144) YoY +1.78% (+$131)
(cusip464288158)✕	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$185.8M)	QoQ +0.11% (+$6) YoY +0.82% (+$43)
(XLBcusip81369Y100)	60	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$185.8M)	QoQ +2.19% (+$111) YoY -7.42% (-$414)
(VGKcusip922042874)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$185.8M)	QoQ +10.61% (+$337) YoY NEW(+$3.5K)
(VOcusip922908629)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$185.8M)	QoQ -2.06% (-$49) YoY +3.51% (+$79)
(cusip464287762)✕	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$185.8M)	QoQ +4.54% (+$53) YoY -1.61% (-$20)
(cusip464286772)✕	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$54	0.0% ($54/$185.8M)	QoQ +5.88% (+$3) YoY -19.40% (-$13)
(cusip464288224)✕	2	QoQ 0.00% (+0) YoY -99.88% (-1.7K)	All Managers (Combined)	$23	0.0% ($23/$185.8M)	QoQ 0.00% (+$0) YoY -99.90% (-$23.9K)