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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Crosspoint-Financial
Data Enrichment
30% identified9 identified21 unidentified
Holdings
30 positions
Manager:
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45783Y301
Shares:358.0K
Value:$12.5M
46435U135
Shares:50.9K
Value:$2.4M
45783Y848
Shares:49.8K
Value:$1.5M
25461A726
Shares:40.6K
Value:$1.2M
464285204
Shares:17.8K
Value:$1.0M
92189H607
Shares:3.9K
Value:$1.0M
45782C425
Shares:31.1K
Value:$1.0M
26922A289
Shares:21.9K
Value:$930.5K
46438G612
Shares:34.4K
Value:$887.5K
45783Y889
Shares:22.3K
Value:$752.8K
025072877
Shares:7.2K
Value:$627.8K
45783Y335
Shares:18.9K
Value:$493.9K
45783Y780
Shares:17.4K
Value:$491.2K
46438G471
Shares:19.2K
Value:$478.3K
23306X860
Shares:14.5K
Value:$432.4K
45782C698
Shares:8.7K
Value:$367.6K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45783Y301)✕ | 358.0K | QoQ- YoY NEW(+358.0K) | All Managers (Combined) | $12.5M | QoQ- YoY NEW(+$12.5M) |
| 8.6K | QoQ- YoY +0.51% (+44) | All Managers (Combined) | $4.6M | QoQ- | |
(cusip46435U135)✕ | 50.9K | QoQ- | All Managers (Combined) | $2.4M | QoQ- |
(cusip45783Y848)✕ | 49.8K | QoQ- YoY NEW(+49.8K) | All Managers (Combined) | $1.5M | QoQ- YoY NEW(+$1.5M) |
(cusip25461A726)✕ | 40.6K | QoQ- YoY NEW(+40.6K) | All Managers (Combined) | $1.2M | QoQ- YoY NEW(+$1.2M) |
(cusip464285204)✕ | 17.8K | QoQ- YoY +4.39% (+750) | All Managers (Combined) | $1.0M | QoQ- |
(cusip92189H607)✕ | 3.9K | QoQ- | All Managers (Combined) | $1.0M | QoQ- |
(cusip45782C425)✕ | 31.1K | QoQ- YoY NEW(+31.1K) | All Managers (Combined) | $1.0M | QoQ- YoY NEW(+$1.0M) |
(cusip26922A289)✕ | 21.9K | QoQ- | All Managers (Combined) | $930.5K | QoQ- |
(cusip46438G612)✕ | 34.4K | QoQ- YoY NEW(+34.4K) | All Managers (Combined) | $887.5K | QoQ- YoY NEW(+$887.5K) |
(cusip45783Y889)✕ | 22.3K | QoQ- YoY NEW(+22.3K) | All Managers (Combined) | $752.8K | QoQ- YoY NEW(+$752.8K) |
(cusip025072877)✕ | 7.2K | QoQ- YoY NEW(+7.2K) | All Managers (Combined) | $627.8K | QoQ- YoY NEW(+$627.8K) |
| 965 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $556.2K | QoQ- | |
(cusip45783Y335)✕ | 18.9K | QoQ- YoY NEW(+18.9K) | All Managers (Combined) | $493.9K | QoQ- YoY NEW(+$493.9K) |
(cusip45783Y780)✕ | 17.4K | QoQ- YoY NEW(+17.4K) | All Managers (Combined) | $491.2K | QoQ- YoY NEW(+$491.2K) |
(cusip46438G471)✕ | 19.2K | QoQ- YoY NEW(+19.2K) | All Managers (Combined) | $478.3K | QoQ- YoY NEW(+$478.3K) |
| 1.6K | QoQ- | All Managers (Combined) | $463.0K | QoQ- | |
(cusip23306X860)✕ | 14.5K | QoQ- YoY NEW(+14.5K) | All Managers (Combined) | $432.4K | QoQ- YoY NEW(+$432.4K) |
NVIDIA CORP(NVDAcusip67066G104) | 3.8K | QoQ- YoY NEW(+3.8K) | All Managers (Combined) | $407.2K | QoQ- YoY NEW(+$407.2K) |
(cusip45782C698)✕ | 8.7K | QoQ- YoY NEW(+8.7K) | All Managers (Combined) | $367.6K | QoQ- YoY NEW(+$367.6K) |