Crosspoint-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "NVDA",
  "MSTR",
  "EWBC",
  null,
  null,
  null,
  "AMZN",
  null,
  "LCID",
  null,
  "BRK-B"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 30
Total Value: 34542462
Accession Number: 0001085146-25-002516
Form Type: 13F-HR
CIK: crosspoint-financial
Manager Name: Crosspoint-Financial

Data Enrichment

30% identified

9 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $34.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45783Y301

Shares:358.0K

Value:$12.5M

% of Portfolio:36.2% ($12.5M/$34.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.6K

Value:$4.6M

% of Portfolio:13.3% ($4.6M/$34.5M)

46435U135

Shares:50.9K

Value:$2.4M

% of Portfolio:6.9% ($2.4M/$34.5M)

45783Y848

Shares:49.8K

Value:$1.5M

% of Portfolio:4.3% ($1.5M/$34.5M)

25461A726

Shares:40.6K

Value:$1.2M

% of Portfolio:3.6% ($1.2M/$34.5M)

464285204

Shares:17.8K

Value:$1.0M

% of Portfolio:3.0% ($1.0M/$34.5M)

92189H607

Shares:3.9K

Value:$1.0M

% of Portfolio:3.0% ($1.0M/$34.5M)

45782C425

Shares:31.1K

Value:$1.0M

% of Portfolio:2.9% ($1.0M/$34.5M)

26922A289

Shares:21.9K

Value:$930.5K

% of Portfolio:2.7% ($930.5K/$34.5M)

46438G612

Shares:34.4K

Value:$887.5K

% of Portfolio:2.6% ($887.5K/$34.5M)

45783Y889

Shares:22.3K

Value:$752.8K

% of Portfolio:2.2% ($752.8K/$34.5M)

025072877

Shares:7.2K

Value:$627.8K

% of Portfolio:1.8% ($627.8K/$34.5M)

Meta Platforms, Inc.

META|30303M102

Shares:965

Value:$556.2K

% of Portfolio:1.6% ($556.2K/$34.5M)

45783Y335

Shares:18.9K

Value:$493.9K

% of Portfolio:1.4% ($493.9K/$34.5M)

45783Y780

Shares:17.4K

Value:$491.2K

% of Portfolio:1.4% ($491.2K/$34.5M)

46438G471

Shares:19.2K

Value:$478.3K

% of Portfolio:1.4% ($478.3K/$34.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$463.0K

% of Portfolio:1.3% ($463.0K/$34.5M)

23306X860

Shares:14.5K

Value:$432.4K

% of Portfolio:1.3% ($432.4K/$34.5M)

NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$407.2K

% of Portfolio:1.2% ($407.2K/$34.5M)

45782C698

Shares:8.7K

Value:$367.6K

% of Portfolio:1.1% ($367.6K/$34.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y301)✕	358.0K	QoQ- YoY NEW(+358.0K)	All Managers (Combined)	$12.5M	36.2% ($12.5M/$34.5M)	QoQ- YoY NEW(+$12.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.6K	QoQ- YoY +0.51% (+44)	All Managers (Combined)	$4.6M	13.3% ($4.6M/$34.5M)	QoQ- YoY +27.29% (+$987.7K)
(cusip46435U135)✕	50.9K	QoQ- YoY +17.03% (+7.4K)	All Managers (Combined)	$2.4M	6.9% ($2.4M/$34.5M)	QoQ- YoY +17.36% (+$354.0K)
(cusip45783Y848)✕	49.8K	QoQ- YoY NEW(+49.8K)	All Managers (Combined)	$1.5M	4.3% ($1.5M/$34.5M)	QoQ- YoY NEW(+$1.5M)
(cusip25461A726)✕	40.6K	QoQ- YoY NEW(+40.6K)	All Managers (Combined)	$1.2M	3.6% ($1.2M/$34.5M)	QoQ- YoY NEW(+$1.2M)
(cusip464285204)✕	17.8K	QoQ- YoY +4.39% (+750)	All Managers (Combined)	$1.0M	3.0% ($1.0M/$34.5M)	QoQ- YoY +46.51% (+$333.3K)
(cusip92189H607)✕	3.9K	QoQ- YoY -15.05% (-693)	All Managers (Combined)	$1.0M	3.0% ($1.0M/$34.5M)	QoQ- YoY -33.79% (-$523.3K)
(cusip45782C425)✕	31.1K	QoQ- YoY NEW(+31.1K)	All Managers (Combined)	$1.0M	2.9% ($1.0M/$34.5M)	QoQ- YoY NEW(+$1.0M)
(cusip26922A289)✕	21.9K	QoQ- YoY -39.06% (-14.0K)	All Managers (Combined)	$930.5K	2.7% ($930.5K/$34.5M)	QoQ- YoY -33.72% (-$473.6K)
(cusip46438G612)✕	34.4K	QoQ- YoY NEW(+34.4K)	All Managers (Combined)	$887.5K	2.6% ($887.5K/$34.5M)	QoQ- YoY NEW(+$887.5K)
(cusip45783Y889)✕	22.3K	QoQ- YoY NEW(+22.3K)	All Managers (Combined)	$752.8K	2.2% ($752.8K/$34.5M)	QoQ- YoY NEW(+$752.8K)
(cusip025072877)✕	7.2K	QoQ- YoY NEW(+7.2K)	All Managers (Combined)	$627.8K	1.8% ($627.8K/$34.5M)	QoQ- YoY NEW(+$627.8K)
Meta Platforms, Inc.(METAcusip30303M102)	965	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$556.2K	1.6% ($556.2K/$34.5M)	QoQ- YoY +18.69% (+$87.6K)
(cusip45783Y335)✕	18.9K	QoQ- YoY NEW(+18.9K)	All Managers (Combined)	$493.9K	1.4% ($493.9K/$34.5M)	QoQ- YoY NEW(+$493.9K)
(cusip45783Y780)✕	17.4K	QoQ- YoY NEW(+17.4K)	All Managers (Combined)	$491.2K	1.4% ($491.2K/$34.5M)	QoQ- YoY NEW(+$491.2K)
(cusip46438G471)✕	19.2K	QoQ- YoY NEW(+19.2K)	All Managers (Combined)	$478.3K	1.4% ($478.3K/$34.5M)	QoQ- YoY NEW(+$478.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ- YoY +1184.80% (+1.5K)	All Managers (Combined)	$463.0K	1.3% ($463.0K/$34.5M)	QoQ- YoY +117.28% (+$249.9K)
(cusip23306X860)✕	14.5K	QoQ- YoY NEW(+14.5K)	All Managers (Combined)	$432.4K	1.3% ($432.4K/$34.5M)	QoQ- YoY NEW(+$432.4K)
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ- YoY NEW(+3.8K)	All Managers (Combined)	$407.2K	1.2% ($407.2K/$34.5M)	QoQ- YoY NEW(+$407.2K)
(cusip45782C698)✕	8.7K	QoQ- YoY NEW(+8.7K)	All Managers (Combined)	$367.6K	1.1% ($367.6K/$34.5M)	QoQ- YoY NEW(+$367.6K)