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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45782C532

Shares:6.8K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$219.0M)

45782C631

Shares:7.6K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$219.0M)

464287465

EFA|464287465

Shares:2.8K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$219.0M)

45784N882

Shares:9.0K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$219.0M)

45782C516

Shares:7.3K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$219.0M)

45782C292

Shares:6.4K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$219.0M)

25434V625

Shares:3.5K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$219.0M)

25434V732

Shares:8.0K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$219.0M)

45782C540

Shares:5.6K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$219.0M)

AFLAC INC

AFL|001055102

Shares:1.8K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$219.0M)

Tesla, Inc.

TSLA|88160R101

Shares:773

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$219.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C532)✕	6.8K	QoQ +0.36% (-25) YoY NEW(+6.8K)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$219.0M)	QoQ -1.89% (-$4.5K) YoY NEW(+$233.7K)
(cusip45782C631)✕	7.6K	QoQ -0.14% (-11) YoY NEW(+7.6K)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$219.0M)	QoQ +4.44% (-$9.9K) YoY NEW(+$233.0K)
(EFAcusip464287465)	2.8K	QoQ NEW(+2.8K) YoY -12.85% (-420)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$219.0M)	QoQ NEW(+$232.8K) YoY -10.81% (-$28.2K)
(cusip45784N882)✕	9.0K	QoQ -8.09% (-796) YoY NEW(+9.0K)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$219.0M)	QoQ -9.48% (-$23.7K) YoY NEW(+$226.6K)
(cusip45782C516)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$219.0M)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
(cusip45782C292)✕	6.4K	QoQ -0.35% (-23) YoY NEW(+6.4K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$219.0M)	QoQ -0.78% (-$1.7K) YoY NEW(+$214.6K)
(cusip25434V625)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$219.0M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
(cusip25434V732)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$219.0M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
(cusip45782C540)✕	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$219.0M)	QoQ -2.13% (-$4.6K) YoY NEW(+$208.9K)
AFLAC INC(AFLcusip001055102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$219.0M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Tesla, Inc.(TSLAcusip88160R101)	773	QoQ +9.02% (-64) YoY NEW(+773)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$219.0M)	QoQ -30.03% (-$86.0K) YoY NEW(+$200.3K)