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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Shore-Point-Advisors
Data Enrichment
50% identified33 identified33 unidentified
Holdings
66 positions • $188.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
25434V617
Shares:7.4K
Value:$451.7K
% of Portfolio:0.2% ($451.7K/$188.9M)
25434V674
Shares:8.0K
Value:$412.4K
% of Portfolio:0.2% ($412.4K/$188.9M)
25434V716
Shares:11.4K
Value:$409.5K
% of Portfolio:0.2% ($409.5K/$188.9M)
33939L860
Shares:5.5K
Value:$378.7K
% of Portfolio:0.2% ($378.7K/$188.9M)
Shares:1.5K
Value:$364.7K
% of Portfolio:0.2% ($364.7K/$188.9M)
78463X756
Shares:5.9K
Value:$336.5K
% of Portfolio:0.2% ($336.5K/$188.9M)
69344A107
Shares:6.0K
Value:$299.0K
% of Portfolio:0.2% ($299.0K/$188.9M)
Shares:1.1K
Value:$272.0K
% of Portfolio:0.1% ($272.0K/$188.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.6K | QoQ 0.00% (+0)YoY +0.06% (+1) | All Managers (Combined) | $489.9K | 0.3% ($489.9K/$188.9M) | ||
| 2.4K | All Managers (Combined) | $483.7K | 0.3% ($483.7K/$188.9M) | |||
(cusip25434V617)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $451.7K | 0.2% ($451.7K/$188.9M) | YoY NEW(+$451.7K) |
| 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $439.0K | 0.2% ($439.0K/$188.9M) | YoY NEW(+$439.0K) | |
(cusip25434V674)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $412.4K | 0.2% ($412.4K/$188.9M) | QoQ NEW(+$412.4K) YoY NEW(+$412.4K) |
(cusip25434V716)✕ | 11.4K | QoQ -0.59% (-68)YoY NEW(+11.4K) | All Managers (Combined) | $409.5K | 0.2% ($409.5K/$188.9M) | YoY NEW(+$409.5K) |
(cusip33939L860)✕ | 5.5K | QoQ -9.99% (-615)YoY -9.53% (-584) | All Managers (Combined) | $378.7K | 0.2% ($378.7K/$188.9M) | |
| 8.3K | QoQ +0.81% (+67)YoY -1.31% (-111) | All Managers (Combined) | $376.7K | 0.2% ($376.7K/$188.9M) | ||
| 13.0K | QoQ 0.00% (+0)YoY NEW(+13.0K) | All Managers (Combined) | $366.8K | 0.2% ($366.8K/$188.9M) | YoY NEW(+$366.8K) | |
| 1.5K | All Managers (Combined) | $364.7K | 0.2% ($364.7K/$188.9M) | |||
STRYKER CORP(SYKcusip863667101) | 954 | QoQ 0.00% (+0)YoY NEW(+954) | All Managers (Combined) | $355.1K | 0.2% ($355.1K/$188.9M) | YoY NEW(+$355.1K) |
(cusip78463X756)✕ | 5.9K | All Managers (Combined) | $336.5K | 0.2% ($336.5K/$188.9M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 865 | QoQ 0.00% (-0) | All Managers (Combined) | $325.1K | 0.2% ($325.1K/$188.9M) | |
| 1.9K | QoQ +0.21% (+4)YoY -8.22% (-170) | All Managers (Combined) | $314.9K | 0.2% ($314.9K/$188.9M) | ||
(cusip69344A107)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $299.0K | 0.2% ($299.0K/$188.9M) | QoQ NEW(+$299.0K) YoY NEW(+$299.0K) |
EVERSOURCE ENERGY(EScusip30040W108) | 4.5K | All Managers (Combined) | $282.1K | 0.1% ($282.1K/$188.9M) | ||
| 5.5K | QoQ +2.50% (+135)YoY +6.79% (+352) | All Managers (Combined) | $281.3K | 0.1% ($281.3K/$188.9M) | ||
| 1.1K | All Managers (Combined) | $272.0K | 0.1% ($272.0K/$188.9M) | |||
| 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $270.9K | 0.1% ($270.9K/$188.9M) | YoY NEW(+$270.9K) | |
| 6.0K | QoQ -3.02% (-187)YoY NEW(+6.0K) | All Managers (Combined) | $269.4K | 0.1% ($269.4K/$188.9M) | YoY NEW(+$269.4K) |