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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45782C524

Shares:19.9K

Value:$634.7K

% of Portfolio:0.3% ($634.7K/$219.0M)

45782C474

Shares:17.0K

Value:$607.5K

% of Portfolio:0.3% ($607.5K/$219.0M)

45782C748

Shares:15.9K

Value:$589.6K

% of Portfolio:0.3% ($589.6K/$219.0M)

25434V658

Shares:21.4K

Value:$561.3K

% of Portfolio:0.3% ($561.3K/$219.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.0K

Value:$550.6K

% of Portfolio:0.3% ($550.6K/$219.0M)

45782C821

Shares:15.9K

Value:$549.3K

% of Portfolio:0.3% ($549.3K/$219.0M)

45783Y889

Shares:15.8K

Value:$534.3K

% of Portfolio:0.2% ($534.3K/$219.0M)

25434V823

Shares:21.1K

Value:$501.5K

% of Portfolio:0.2% ($501.5K/$219.0M)

Meta Platforms, Inc.

META|30303M102

Shares:851

Value:$490.5K

% of Portfolio:0.2% ($490.5K/$219.0M)

78464A847

Shares:8.1K

Value:$412.5K

% of Portfolio:0.2% ($412.5K/$219.0M)

45784N106

Shares:16.4K

Value:$408.3K

% of Portfolio:0.2% ($408.3K/$219.0M)

464287200

IVV|464287200

Shares:707

Value:$397.3K

% of Portfolio:0.2% ($397.3K/$219.0M)

Blackstone Inc.

BX|09260D107

Shares:2.8K

Value:$391.5K

% of Portfolio:0.2% ($391.5K/$219.0M)

45782C714

Shares:15.4K

Value:$390.3K

% of Portfolio:0.2% ($390.3K/$219.0M)

45782C318

Shares:10.7K

Value:$384.0K

% of Portfolio:0.2% ($384.0K/$219.0M)

Walmart Inc.

WMT|931142103

Shares:4.3K

Value:$380.4K

% of Portfolio:0.2% ($380.4K/$219.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:714

Value:$380.3K

% of Portfolio:0.2% ($380.3K/$219.0M)

45783Y855

Shares:12.1K

Value:$379.5K

% of Portfolio:0.2% ($379.5K/$219.0M)

45782C573

Shares:10.2K

Value:$378.8K

% of Portfolio:0.2% ($378.8K/$219.0M)

45782C300

Shares:9.8K

Value:$373.0K

% of Portfolio:0.2% ($373.0K/$219.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C524)✕	19.9K	QoQ +12.61% (+2.2K) YoY +16.81% (+2.9K)	All Managers (Combined)	$634.7K	0.3% ($634.7K/$219.0M)	QoQ +19.12% (+$101.9K) YoY +19.38% (+$103.0K)
(cusip45782C474)✕	17.0K	QoQ +29.10% (+3.8K) YoY +31.35% (+4.1K)	All Managers (Combined)	$607.5K	0.3% ($607.5K/$219.0M)	QoQ +23.54% (+$115.8K) YoY +32.73% (+$149.8K)
(cusip45782C748)✕	15.9K	QoQ -0.03% (-6) YoY +63.82% (+6.2K)	All Managers (Combined)	$589.6K	0.3% ($589.6K/$219.0M)	QoQ -1.39% (-$8.3K) YoY +75.63% (+$253.9K)
(cusip25434V658)✕	21.4K	QoQ +0.68% (+145) YoY +2.03% (+426)	All Managers (Combined)	$561.3K	0.3% ($561.3K/$219.0M)	QoQ +3.52% (+$19.1K) YoY +4.95% (+$26.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.0K	QoQ 0.00% (-0) YoY -10.88% (-126)	All Managers (Combined)	$550.6K	0.3% ($550.6K/$219.0M)	QoQ -6.33% (-$37.3K) YoY -14.56% (-$93.9K)
(cusip45782C821)✕	15.9K	QoQ +0.22% (-36) YoY NEW(+15.9K)	All Managers (Combined)	$549.3K	0.3% ($549.3K/$219.0M)	QoQ -1.84% (-$10.3K) YoY NEW(+$549.3K)
(cusip45783Y889)✕	15.8K	QoQ -0.28% (-45) YoY +144.34% (+9.3K)	All Managers (Combined)	$534.3K	0.2% ($534.3K/$219.0M)	QoQ -1.17% (-$6.4K) YoY +160.80% (+$329.5K)
(cusip25434V823)✕	21.1K	QoQ -1.18% (-254) YoY +75.42% (+9.1K)	All Managers (Combined)	$501.5K	0.2% ($501.5K/$219.0M)	QoQ +0.93% (-$4.6K) YoY +86.40% (+$232.5K)
Meta Platforms, Inc.(METAcusip30303M102)	851	QoQ +2.53% (+21) YoY +20.70% (+146)	All Managers (Combined)	$490.5K	0.2% ($490.5K/$219.0M)	QoQ +0.92% (+$4.5K) YoY +43.27% (+$148.1K)
(cusip78464A847)✕	8.1K	QoQ +20.80% (+1.4K) YoY NEW(+8.1K)	All Managers (Combined)	$412.5K	0.2% ($412.5K/$219.0M)	QoQ +13.05% (+$47.6K) YoY NEW(+$412.5K)
(cusip45784N106)✕	16.4K	QoQ 0.00% (-0) YoY NEW(+16.4K)	All Managers (Combined)	$408.3K	0.2% ($408.3K/$219.0M)	QoQ -0.61% (-$2.5K) YoY NEW(+$408.3K)
(IVVcusip464287200)	707	QoQ 0.00% (-0) YoY -12.93% (-105)	All Managers (Combined)	$397.3K	0.2% ($397.3K/$219.0M)	QoQ -4.54% (-$18.9K) YoY -6.94% (-$29.6K)
Blackstone Inc.(BXcusip09260D107)	2.8K	QoQ -0.07% (-2) YoY NEW(+2.8K)	All Managers (Combined)	$391.5K	0.2% ($391.5K/$219.0M)	QoQ -18.98% (-$91.8K) YoY NEW(+$391.5K)
(cusip45782C714)✕	15.4K	QoQ 0.00% (+0) YoY -3.88% (-624)	All Managers (Combined)	$390.3K	0.2% ($390.3K/$219.0M)	QoQ +2.42% (+$9.2K) YoY +2.02% (-$7.7K)
(cusip45782C318)✕	10.7K	QoQ -24.20% (-3.4K) YoY -21.05% (-2.9K)	All Managers (Combined)	$384.0K	0.2% ($384.0K/$219.0M)	QoQ -24.43% (-$124.2K) YoY -12.96% (-$57.2K)
Walmart Inc.(WMTcusip931142103)	4.3K	QoQ -3.68% (-166) YoY -11.82% (-581)	All Managers (Combined)	$380.4K	0.2% ($380.4K/$219.0M)	QoQ -6.41% (-$26.1K) YoY +28.67% (-$84.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	714	QoQ -2.85% (-21) YoY +2.14% (+15)	All Managers (Combined)	$380.3K	0.2% ($380.3K/$219.0M)	QoQ +14.13% (-$47.1K) YoY +29.36% (+$86.3K)
(cusip45783Y855)✕	12.1K	QoQ +50.64% (+4.1K) YoY NEW(+12.1K)	All Managers (Combined)	$379.5K	0.2% ($379.5K/$219.0M)	QoQ +50.45% (+$127.3K) YoY NEW(+$379.5K)
(cusip45782C573)✕	10.2K	QoQ -24.94% (-3.4K) YoY +20.45% (+1.7K)	All Managers (Combined)	$378.8K	0.2% ($378.8K/$219.0M)	QoQ -26.24% (-$134.8K) YoY +26.11% (+$78.4K)
(cusip45782C300)✕	9.8K	QoQ NEW(+9.8K) YoY +18.27% (+1.5K)	All Managers (Combined)	$373.0K	0.2% ($373.0K/$219.0M)	QoQ NEW(+$373.0K) YoY +24.95% (+$74.5K)