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 4 of 4
46641Q654
Shares:4.6K
Value:$233.8K
% of Portfolio:0.1% ($233.8K/$188.9M)
Shares:1.9K
Value:$229.1K
% of Portfolio:0.1% ($229.1K/$188.9M)
Shares:20.4K
Value:$225.5K
% of Portfolio:0.1% ($225.5K/$188.9M)
091749101
Shares:4.4K
Value:$219.4K
% of Portfolio:0.1% ($219.4K/$188.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q654)✕ | 4.6K | All Managers (Combined) | $233.8K | 0.1% ($233.8K/$188.9M) | ||
| 1.9K | QoQ 0.00% (+0)YoY NEW(+1.9K) | All Managers (Combined) | $229.1K | 0.1% ($229.1K/$188.9M) | YoY NEW(+$229.1K) | |
| 20.4K | All Managers (Combined) | $225.5K | 0.1% ($225.5K/$188.9M) | |||
(cusip091749101)✕ | 4.4K | QoQ +6.88% (-283)YoY NEW(+4.4K) | All Managers (Combined) | $219.4K | 0.1% ($219.4K/$188.9M) | YoY NEW(+$219.4K) |
Cigna Group(CIcusip125523100) | 651 | QoQ NEW(+651) YoY -4.54% (-31) | All Managers (Combined) | $214.2K | 0.1% ($214.2K/$188.9M) | QoQ NEW(+$214.2K) |
| 10.0K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$188.9M) |