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:

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33733E856

Shares:16.4K

Value:$344.2K

% of Portfolio:1.0% ($344.2K/$34.5M)

45784N775

Shares:13.1K

Value:$310.6K

% of Portfolio:0.9% ($310.6K/$34.5M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:3.3K

Value:$294.3K

% of Portfolio:0.9% ($294.3K/$34.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$293.0K

% of Portfolio:0.8% ($293.0K/$34.5M)

025072182

Shares:5.0K

Value:$290.1K

% of Portfolio:0.8% ($290.1K/$34.5M)

Apple Inc.

AAPL|037833100

Shares:1.3K

Value:$281.4K

% of Portfolio:0.8% ($281.4K/$34.5M)

33740U653

Shares:8.0K

Value:$278.0K

% of Portfolio:0.8% ($278.0K/$34.5M)

MICROSOFT CORP

MSFT|594918104

Shares:626

Value:$235.0K

% of Portfolio:0.7% ($235.0K/$34.5M)

Lucid Group, Inc.

LCID|549498103

Shares:14.0K

Value:$33.9K

% of Portfolio:0.1% ($33.9K/$34.5M)

59516C114

Shares:10.0K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$34.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E856)✕	16.4K	QoQ- YoY NEW(+16.4K)	All Managers (Combined)	$344.2K	1.0% ($344.2K/$34.5M)	QoQ- YoY NEW(+$344.2K)
(cusip45784N775)✕	13.1K	QoQ- YoY NEW(+13.1K)	All Managers (Combined)	$310.6K	0.9% ($310.6K/$34.5M)	QoQ- YoY NEW(+$310.6K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	3.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$294.3K	0.9% ($294.3K/$34.5M)	QoQ- YoY +13.46% (+$34.9K)
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ- YoY NEW(+1.5K)	All Managers (Combined)	$293.0K	0.8% ($293.0K/$34.5M)	QoQ- YoY NEW(+$293.0K)
(cusip025072182)✕	5.0K	QoQ- YoY NEW(+5.0K)	All Managers (Combined)	$290.1K	0.8% ($290.1K/$34.5M)	QoQ- YoY NEW(+$290.1K)
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ- YoY NEW(+1.3K)	All Managers (Combined)	$281.4K	0.8% ($281.4K/$34.5M)	QoQ- YoY NEW(+$281.4K)
(cusip33740U653)✕	8.0K	QoQ- YoY NEW(+8.0K)	All Managers (Combined)	$278.0K	0.8% ($278.0K/$34.5M)	QoQ- YoY NEW(+$278.0K)
MICROSOFT CORP(MSFTcusip594918104)	626	QoQ- YoY NEW(+626)	All Managers (Combined)	$235.0K	0.7% ($235.0K/$34.5M)	QoQ- YoY NEW(+$235.0K)
Lucid Group, Inc.(LCIDcusip549498103)	14.0K	QoQ- YoY NEW(+14.0K)	All Managers (Combined)	$33.9K	0.1% ($33.9K/$34.5M)	QoQ- YoY NEW(+$33.9K)
(cusip59516C114)✕	10.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$34.5M)	QoQ- YoY +74.20% (+$791)