Worthpointe

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "MSFT",
  null,
  "BX",
  "ORCL",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEF",
  "TSM",
  null,
  "AFL",
  "AMZN",
  null,
  null,
  "VXUS",
  "VOO",
  "WMT",
  null,
  "BRK-B",
  "CVX",
  null,
  null,
  null,
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 91
Total Value: 218956615
Accession Number: 0001172661-25-001581
Form Type: 13F-HR
CIK: worthpointe
Manager Name: Worthpointe

Data Enrichment

40% identified

36 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $219.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V799

Shares:56.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$219.0M)

45782C722

Shares:46.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$219.0M)

45782C383

Shares:31.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.0M)

464287440

IEF|464287440

Shares:13.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$219.0M)

45783Y301

Shares:35.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$219.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$219.0M)

025072802

Shares:16.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$219.0M)

25434V864

Shares:24.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$219.0M)

81369Y605

Shares:22.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$219.0M)

81369Y852

Shares:10.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$219.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$996.5K

% of Portfolio:0.5% ($996.5K/$219.0M)

25434V401

Shares:16.4K

Value:$994.1K

% of Portfolio:0.5% ($994.1K/$219.0M)

CHEVRON CORP

CVX|166764100

Shares:5.1K

Value:$859.0K

% of Portfolio:0.4% ($859.0K/$219.0M)

464288596

Shares:7.3K

Value:$755.7K

% of Portfolio:0.3% ($755.7K/$219.0M)

78468R101

Shares:25.8K

Value:$755.2K

% of Portfolio:0.3% ($755.2K/$219.0M)

26922B774

Shares:25.0K

Value:$741.8K

% of Portfolio:0.3% ($741.8K/$219.0M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$727.0K

% of Portfolio:0.3% ($727.0K/$219.0M)

NVIDIA CORP

NVDA|67066G104

Shares:6.7K

Value:$725.0K

% of Portfolio:0.3% ($725.0K/$219.0M)

45782C284

Shares:25.9K

Value:$723.4K

% of Portfolio:0.3% ($723.4K/$219.0M)

464287622

IWB|464287622

Shares:2.3K

Value:$713.5K

% of Portfolio:0.3% ($713.5K/$219.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	56.7K	QoQ +13.39% (+6.7K) YoY +116.65% (+30.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$219.0M)	QoQ +21.83% (+$282.2K) YoY +124.92% (+$874.3K)
(cusip45782C722)✕	46.8K	QoQ 0.00% (+0) YoY +2.00% (+917)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$219.0M)	QoQ +5.14% (+$66.6K) YoY +5.29% (+$68.4K)
(cusip45782C383)✕	31.3K	QoQ +0.10% (-32) YoY -2.21% (-711)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.0M)	QoQ -0.53% (-$6.7K) YoY +6.08% (-$71.8K)
(IEFcusip464287440)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$219.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip45783Y301)✕	35.5K	QoQ -9.58% (-3.8K) YoY -14.20% (-5.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$219.0M)	QoQ -7.45% (-$99.9K) YoY -4.12% (-$53.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ -0.34% (-11) YoY +11.42% (-323)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$219.0M)	QoQ -11.25% (-$150.0K) YoY -0.58% (-$7.0K)
(cusip025072802)✕	16.6K	QoQ +2.14% (+350) YoY +12.74% (+1.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$219.0M)	QoQ +9.46% (+$100.3K) YoY +19.38% (+$188.3K)
(cusip25434V864)✕	24.4K	QoQ +42.79% (+7.3K) YoY +255.96% (+17.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$219.0M)	QoQ +44.74% (+$357.8K) YoY +259.59% (+$835.5K)
(cusip81369Y605)✕	22.1K	QoQ -3.15% (-720) YoY +7.65% (+1.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$219.0M)	QoQ -0.19% (-$2.1K) YoY +27.30% (+$235.9K)
(cusip81369Y852)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$219.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +5.09% (-103) YoY -20.14% (-536)	All Managers (Combined)	$996.5K	0.5% ($996.5K/$219.0M)	QoQ -3.60% (-$37.3K) YoY -15.66% (-$185.0K)
(cusip25434V401)✕	16.4K	QoQ -4.91% (-850) YoY -9.13% (-1.7K)	All Managers (Combined)	$994.1K	0.5% ($994.1K/$219.0M)	QoQ -9.79% (-$107.9K) YoY -3.55% (-$36.7K)
CHEVRON CORP(CVXcusip166764100)	5.1K	QoQ -0.07% (-4) YoY -0.15% (-8)	All Managers (Combined)	$859.0K	0.4% ($859.0K/$219.0M)	QoQ +15.41% (-$114.7K) YoY +5.89% (-$47.9K)
(cusip464288596)✕	7.3K	QoQ +84.89% (+3.3K) YoY NEW(+7.3K)	All Managers (Combined)	$755.7K	0.3% ($755.7K/$219.0M)	QoQ +88.35% (+$354.5K) YoY NEW(+$755.7K)
(cusip78468R101)✕	25.8K	QoQ +82.96% (+11.7K) YoY NEW(+25.8K)	All Managers (Combined)	$755.2K	0.3% ($755.2K/$219.0M)	QoQ +84.42% (+$345.7K) YoY NEW(+$755.2K)
(cusip26922B774)✕	25.0K	QoQ +1.38% (-341) YoY +235.55% (+17.5K)	All Managers (Combined)	$741.8K	0.3% ($741.8K/$219.0M)	QoQ -0.42% (-$3.2K) YoY +257.97% (+$534.6K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ +0.71% (-27) YoY +15.85% (+523)	All Managers (Combined)	$727.0K	0.3% ($727.0K/$219.0M)	QoQ -12.66% (-$105.4K) YoY +22.19% (+$132.1K)
NVIDIA CORP(NVDAcusip67066G104)	6.7K	QoQ -7.34% (-530) YoY +1511.80% (+6.3K)	All Managers (Combined)	$725.0K	0.3% ($725.0K/$219.0M)	QoQ -25.21% (-$244.5K) YoY +93.33% (+$350.0K)
(cusip45782C284)✕	25.9K	QoQ 0.00% (-0) YoY +7.42% (+1.8K)	All Managers (Combined)	$723.4K	0.3% ($723.4K/$219.0M)	QoQ -4.99% (-$38.0K) YoY +6.99% (+$47.3K)
(IWBcusip464287622)	2.3K	QoQ -13.49% (-363) YoY NEW(+2.3K)	All Managers (Combined)	$713.5K	0.3% ($713.5K/$219.0M)	QoQ -17.63% (-$152.8K) YoY NEW(+$713.5K)