Shore-Point-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDA",
  "T",
  "LOW",
  "AVEM",
  null,
  null,
  null,
  null,
  "NMFC",
  "BITB",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "HIG",
  null,
  null,
  "AAPL",
  "EFAV",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "SYK",
  "CI",
  null,
  "NJR",
  null,
  null,
  null,
  "VRSK",
  "ES",
  "VIGI",
  null,
  null,
  "TPL",
  "VEA",
  null,
  "BSV",
  "VTV",
  null,
  null,
  null,
  null,
  "DNN",
  null,
  "MTUM",
  "ADP",
  "BR",
  "CVX",
  "CB",
  null,
  null,
  "DFAC",
  "USMV",
  "MAR",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 66
Total Value: 188926529
Accession Number: 0001907092-25-000002
Form Type: 13F-HR
CIK: shore-point-advisors
Manager Name: Shore-Point-Advisors

Data Enrichment

50% identified

33 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $188.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921946885

Shares:28.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$188.9M)

025072604

AVEM|025072604

Shares:30.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$188.9M)

921946810

VIGI|921946810

Shares:21.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$188.9M)

464288281

Shares:17.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.9M)

46641Q837

Shares:24.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$188.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.9M)

25434V203

Shares:33.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$188.9M)

25434V773

Shares:39.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$188.9M)

CHEVRON CORP

CVX|166764100

Shares:6.0K

Value:$998.7K

% of Portfolio:0.5% ($998.7K/$188.9M)

464288158

Shares:9.4K

Value:$991.0K

% of Portfolio:0.5% ($991.0K/$188.9M)

464286533

Shares:14.8K

Value:$861.4K

% of Portfolio:0.5% ($861.4K/$188.9M)

Apple Inc.

AAPL|037833100

Shares:3.8K

Value:$852.0K

% of Portfolio:0.5% ($852.0K/$188.9M)

52468L505

Shares:24.6K

Value:$794.7K

% of Portfolio:0.4% ($794.7K/$188.9M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:16.1K

Value:$788.8K

% of Portfolio:0.4% ($788.8K/$188.9M)

Chubb Ltd

CB|H1467J104

Shares:1.9K

Value:$576.7K

% of Portfolio:0.3% ($576.7K/$188.9M)

25434V724

Shares:13.7K

Value:$565.6K

% of Portfolio:0.3% ($565.6K/$188.9M)

921937827

BSV|921937827

Shares:6.9K

Value:$540.6K

% of Portfolio:0.3% ($540.6K/$188.9M)

Texas Pacific Land Corp

TPL|88262P102

Shares:375

Value:$496.9K

% of Portfolio:0.3% ($496.9K/$188.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921946885)✕	28.7K	QoQ -8.04% (-2.5K) YoY -69.19% (-64.4K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$188.9M)	QoQ -6.52% (-$128.4K) YoY -69.02% (-$4.1M)
(AVEMcusip025072604)	30.4K	QoQ -1.37% (-425) YoY -22.53% (-8.9K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$188.9M)	QoQ +0.94% (-$17.2K) YoY -19.57% (-$445.8K)
(VIGIcusip921946810)	21.5K	QoQ +0.30% (+66) YoY +3.25% (+677)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$188.9M)	QoQ +4.00% (+$68.6K) YoY +5.04% (+$85.5K)
(cusip464288281)✕	17.1K	QoQ -0.20% (-35) YoY -7.77% (-1.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.9M)	QoQ +1.53% (-$23.4K) YoY -6.82% (-$113.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.1K	QoQ -0.81% (-34) YoY -0.81% (-34)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.9M)	QoQ +3.52% (-$42.9K) YoY +21.34% (-$221.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	14.0K	QoQ -4.13% (-602) YoY -7.94% (-1.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.9M)	QoQ -13.49% (-$195.7K) YoY -37.37% (-$748.6K)
(cusip46641Q837)✕	24.4K	QoQ -2.57% (-645) YoY +15.62% (+3.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$188.9M)	QoQ -2.07% (-$26.2K) YoY +16.04% (+$170.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.3K	QoQ +210.01% (+6.3K) YoY +330.19% (+7.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.9M)	QoQ +242.72% (+$782.3K) YoY +340.10% (+$853.7K)
(cusip25434V203)✕	33.2K	QoQ -13.87% (-5.3K) YoY -12.20% (-4.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$188.9M)	QoQ -7.88% (-$88.8K) YoY -9.27% (-$106.0K)
(cusip25434V773)✕	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$188.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ 0.00% (+0) YoY +2.57% (+150)	All Managers (Combined)	$998.7K	0.5% ($998.7K/$188.9M)	QoQ +15.49% (+$134.0K) YoY +8.78% (+$80.7K)
(cusip464288158)✕	9.4K	QoQ -3.08% (-299) YoY +6.23% (+551)	All Managers (Combined)	$991.0K	0.5% ($991.0K/$188.9M)	QoQ -2.98% (-$30.5K) YoY +7.11% (+$65.8K)
(cusip464286533)✕	14.8K	QoQ -0.28% (-42) YoY +3.65% (+521)	All Managers (Combined)	$861.4K	0.5% ($861.4K/$188.9M)	QoQ +0.31% (-$2.7K) YoY +6.86% (+$55.3K)
Apple Inc.(AAPLcusip037833100)	3.8K	QoQ -47.82% (-3.5K) YoY -45.15% (-3.2K)	All Managers (Combined)	$852.0K	0.5% ($852.0K/$188.9M)	QoQ -53.71% (-$988.7K) YoY -28.94% (-$347.0K)
(cusip52468L505)✕	24.6K	QoQ -0.09% (-24) YoY +3.53% (+839)	All Managers (Combined)	$794.7K	0.4% ($794.7K/$188.9M)	QoQ +5.95% (-$44.7K) YoY +12.54% (+$88.6K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	16.1K	QoQ +0.05% (+9) YoY +133.67% (+9.2K)	All Managers (Combined)	$788.8K	0.4% ($788.8K/$188.9M)	QoQ +5.22% (+$39.2K) YoY +167.14% (+$493.5K)
Chubb Ltd(CBcusipH1467J104)	1.9K	QoQ +0.05% (+1) YoY +5.76% (+104)	All Managers (Combined)	$576.7K	0.3% ($576.7K/$188.9M)	QoQ +9.33% (+$49.3K) YoY +23.25% (+$108.8K)
(cusip25434V724)✕	13.7K	QoQ +2.34% (+315) YoY +4.00% (+529)	All Managers (Combined)	$565.6K	0.3% ($565.6K/$188.9M)	QoQ +3.07% (+$16.9K) YoY +4.79% (+$25.9K)
(BSVcusip921937827)	6.9K	QoQ +15.14% (+908) YoY +36.11% (+1.8K)	All Managers (Combined)	$540.6K	0.3% ($540.6K/$188.9M)	QoQ +16.65% (+$77.2K) YoY +38.95% (+$151.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	375	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$496.9K	0.3% ($496.9K/$188.9M)	QoQ +19.80% (+$82.1K) YoY +129.03% (+$279.9K)