Decisionpoint-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FROG",
  "RF",
  "SMCI",
  "BCE",
  "SNOW",
  "MU",
  "ZS",
  null,
  "ADBE",
  "GOOGL",
  "MAGN",
  "AXP",
  "AIG",
  "ASML",
  "E",
  "CAT",
  null,
  null,
  null,
  null,
  "KRP",
  "NVAX",
  "D",
  "MARA",
  "NRIM",
  "RYAAY",
  "QS",
  null,
  null,
  "ADNT",
  "FCX",
  "GD",
  "GIS",
  "HD",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  "BOOM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "MNKD",
  "IVW",
  "IJH",
  null,
  "SIEB",
  "COOK",
  "DSX",
  null,
  "LIN",
  null,
  null,
  "RLTY",
  "MSFT",
  "MUFG",
  "GAB",
  "DG",
  "IJR",
  "ORCL",
  null,
  "PAYX",
  "AMH",
  "IWF",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  "PSTG",
  "MAS",
  null,
  "PARA",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SNA",
  "RTX",
  null,
  "RSG",
  "SBUX",
  "TXN",
  "TM",
  "UBS",
  "UBER",
  "VNQ",
  "VO",
  "PNFP",
  "LAZR",
  "SOUN",
  "RCL",
  "HOMB",
  "RKLB",
  "MRNA",
  "SCHW",
  null,
  null,
  "VWO",
  "LKQ",
  null,
  "VCIT",
  null,
  null,
  null,
  "TTE",
  "XLB",
  "PTON",
  "GPRO",
  null,
  "TSM",
  null,
  null,
  "GPK",
  "HASI",
  "QLYS",
  "MAT",
  "AON",
  "AMD",
  "SONY",
  "X",
  "WAB",
  "F",
  "WM",
  null,
  "EVC",
  null,
  "UA",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "NIO",
  "IVE",
  "LUV",
  null,
  "LI",
  null,
  "DKNG",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  null,
  null,
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRRM",
  "VTRS",
  "WST",
  null,
  "WH",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "KNX",
  "NOK",
  "LUMN",
  "JCI",
  "HST",
  "MGM",
  "TER",
  "ON",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "TNL",
  "MTUM",
  "ZM",
  "UPST",
  "PSA",
  "FDX",
  "ALLY",
  "LULU",
  "CAR",
  null,
  "BRK-B",
  "BBAI",
  "BA",
  "BMY",
  "CM",
  "CARR",
  "CCL",
  "CELH",
  "CVX",
  "CSCO",
  "CLOV",
  "CLH",
  "NET",
  "KO",
  "COLB",
  "COP",
  "ED",
  "CRSP",
  "CCK",
  "DQ",
  "DE",
  "DAL",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 255
Total Value: 62451447
Accession Number: 0001938514-25-000003
Form Type: 13F-HR
CIK: decisionpoint-financial
Manager Name: Decisionpoint-Financial

Data Enrichment

79% identified

202 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

255 positions • $62.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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Kimbell Royalty Partners, LP

KRP|49435R102

Shares:328

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$62.5M)

NOVO NORDISK A S

NVO|670100205

Shares:66

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$62.5M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:247

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$62.5M)

46090F100

Shares:308

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$62.5M)

UBS Group AG

UBS|H42097107

Shares:136

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$62.5M)

Sony Group Corp

SONY|835699307

Shares:160

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$62.5M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:1.0K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$62.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:100

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$62.5M)

Snowflake Inc.

SNOW|833445109

Shares:25

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$62.5M)

JFrog Ltd

FROG|M6191J100

Shares:100

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$62.5M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:126

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$62.5M)

MGM Resorts International

MGM|552953101

Shares:100

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$62.5M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:52

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$62.5M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:1.0K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$62.5M)

DIANA SHIPPING INC.

DSX|Y2066G104

Shares:1.7K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$62.5M)

ASML HOLDING NV

ASML|N07059210

Shares:4

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$62.5M)

Li Auto Inc.

LI|50202M102

Shares:100

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$62.5M)

922908595

VBK|922908595

Shares:10

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$62.5M)

Magnera Corp

MAGN|55939A107

Shares:135

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$62.5M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:13

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$62.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kimbell Royalty Partners, LP(KRPcusip49435R102)	328	QoQ +2.82% (-9) YoY +11.18% (-33)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$62.5M)	QoQ -11.32% (-$587) YoY -3.36% (-$160)
NOVO NORDISK A S(NVOcusip670100205)	66	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$62.5M)	QoQ -19.26% (-$1.1K) YoY -45.25% (-$3.8K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	247	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$62.5M)	QoQ -29.79% (-$1.9K) YoY +373.92% (+$3.5K)
(cusip46090F100)✕	308	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$62.5M)	QoQ +4.94% (+$198) YoY -4.61% (-$203)
UBS Group AG(UBScusipH42097107)	136	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$62.5M)	QoQ +1.01% (+$42) YoY +11.86% (+$442)
Sony Group Corp(SONYcusip835699307)	160	QoQ 0.00% (+0) YoY +400.00% (+128)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$62.5M)	QoQ +19.99% (+$677) YoY +54.19% (+$1.4K)
Lumen Technologies, Inc.(LUMNcusip550241103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$62.5M)	QoQ -26.17% (-$1.4K) YoY NEW(+$3.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$62.5M)	QoQ -0.57% (-$22) YoY NEW(+$3.8K)
Snowflake Inc.(SNOWcusip833445109)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$62.5M)	QoQ -5.36% (-$207) YoY NEW(+$3.7K)
JFrog Ltd(FROGcusipM6191J100)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$62.5M)	QoQ +8.80% (+$259) YoY NEW(+$3.2K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	126	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$62.5M)	QoQ -7.66% (-$261) YoY +30.41% (+$733)
MGM Resorts International(MGMcusip552953101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$62.5M)	QoQ -14.44% (-$501) YoY -27.84% (-$1.1K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	52	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$62.5M)	QoQ -10.94% (-$360) YoY +17.73% (+$441)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$62.5M)	QoQ -35.73% (-$1.6K) YoY +58.88% (+$1.1K)
DIANA SHIPPING INC.(DSXcusipY2066G104)	1.7K	QoQ +0.58% (-10) YoY +6.86% (-111)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$62.5M)	QoQ -19.95% (-$672) YoY -43.48% (-$2.1K)
ASML HOLDING NV(ASMLcusipN07059210)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$62.5M)	QoQ -4.39% (-$122) YoY -27.88% (-$1.0K)
Li Auto Inc.(LIcusip50202M102)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$62.5M)	QoQ +5.04% (+$121) YoY NEW(+$2.5K)
(VBKcusip922908595)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$62.5M)	QoQ -10.10% (-$283) YoY +2.64% (+$65)
Magnera Corp(MAGNcusip55939A107)	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$62.5M)	QoQ -0.04% (-$1) YoY NEW(+$2.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$62.5M)	QoQ -9.28% (-$235) YoY -22.15% (-$653)