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 12 of 13

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25460G609

Shares:20

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$62.5M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:27

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$62.5M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:5

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$62.5M)

Cloudflare, Inc.

NET|18915M107

Shares:9

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$62.5M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:170

Value:$937

% of Portfolio:0.0% ($937/$62.5M)

Moderna, Inc.

MRNA|60770K107

Shares:31

Value:$879

% of Portfolio:0.0% ($879/$62.5M)

BOEING CO

BA|097023105

Shares:5

Value:$853

% of Portfolio:0.0% ($853/$62.5M)

lululemon athletica inc.

LULU|550021109

Shares:3

Value:$850

% of Portfolio:0.0% ($850/$62.5M)

BCE INC

BCE|05534B760

Shares:35

Value:$804

% of Portfolio:0.0% ($804/$62.5M)

ADOBE INC.

ADBE|00724F101

Shares:2

Value:$768

% of Portfolio:0.0% ($768/$62.5M)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:133

Value:$717

% of Portfolio:0.0% ($717/$62.5M)

MARA Holdings, Inc.

MARA|565788106

Shares:56

Value:$644

% of Portfolio:0.0% ($644/$62.5M)

74347X831

Shares:10

Value:$573

% of Portfolio:0.0% ($573/$62.5M)

81369Y100

XLB|81369Y100

Shares:5

Value:$430

% of Portfolio:0.0% ($430/$62.5M)

Zscaler, Inc.

ZS|98980G102

Shares:2

Value:$397

% of Portfolio:0.0% ($397/$62.5M)

NIO Inc.

NIO|62914V106

Shares:100

Value:$381

% of Portfolio:0.0% ($381/$62.5M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:4

Value:$363

% of Portfolio:0.0% ($363/$62.5M)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

Shares:100

Value:$210

% of Portfolio:0.0% ($210/$62.5M)

QuantumScape Corp

QS|74767V109

Shares:50

Value:$208

% of Portfolio:0.0% ($208/$62.5M)

Travel & Leisure Co.

TNL|894164102

Shares:4

Value:$186

% of Portfolio:0.0% ($186/$62.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25460G609)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$62.5M)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	27	QoQ 0.00% (-0) YoY +145.45% (-16)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$62.5M)	QoQ -2.80% (-$33) YoY -25.71% (-$396)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$62.5M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Cloudflare, Inc.(NETcusip18915M107)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$62.5M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	170	QoQ 0.00% (+0) YoY NEW(+170)	All Managers (Combined)	$937	0.0% ($937/$62.5M)	QoQ +2.40% (+$22) YoY NEW(+$937)
Moderna, Inc.(MRNAcusip60770K107)	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$879	0.0% ($879/$62.5M)	QoQ -31.80% (-$410) YoY NEW(+$879)
BOEING CO(BAcusip097023105)	5	QoQ -66.66% (-10) YoY -66.66% (-10)	All Managers (Combined)	$853	0.0% ($853/$62.5M)	QoQ -67.87% (-$1.8K) YoY -66.00% (-$1.7K)
lululemon athletica inc.(LULUcusip550021109)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$850	0.0% ($850/$62.5M)	QoQ -25.95% (-$298) YoY -22.37% (-$245)
BCE INC(BCEcusip05534B760)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$804	0.0% ($804/$62.5M)	QoQ -0.98% (-$8) YoY NEW(+$804)
ADOBE INC.(ADBEcusip00724F101)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$768	0.0% ($768/$62.5M)	QoQ -13.70% (-$122) YoY -19.66% (-$188)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	133	QoQ 0.00% (+0) YoY NEW(+133)	All Managers (Combined)	$717	0.0% ($717/$62.5M)	QoQ +0.13% (+$1) YoY NEW(+$717)
MARA Holdings, Inc.(MARAcusip565788106)	56	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$644	0.0% ($644/$62.5M)	QoQ -31.48% (-$296) YoY -40.86% (-$445)
(cusip74347X831)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$573	0.0% ($573/$62.5M)	QoQ NEW(+$573) YoY NEW(+$573)
(XLBcusip81369Y100)	5	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$430	0.0% ($430/$62.5M)	QoQ +2.13% (+$9) YoY -4.01% (-$18)
Zscaler, Inc.(ZScusip98980G102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$397	0.0% ($397/$62.5M)	QoQ NEW(+$397) YoY NEW(+$397)
NIO Inc.(NIOcusip62914V106)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$381	0.0% ($381/$62.5M)	QoQ -12.61% (-$55) YoY NEW(+$381)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$363	0.0% ($363/$62.5M)	QoQ -10.14% (-$41) YoY NEW(+$363)
ENTRAVISION COMMUNICATIONS CORP(EVCcusip29382R107)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$210	0.0% ($210/$62.5M)	QoQ NEW(+$210) YoY NEW(+$210)
QuantumScape Corp(QScusip74767V109)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$208	0.0% ($208/$62.5M)	QoQ -20.00% (-$52) YoY NEW(+$208)
Travel & Leisure Co.(TNLcusip894164102)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$186	0.0% ($186/$62.5M)	QoQ -7.92% (-$16) YoY NEW(+$186)