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

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PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:29

Value:$184

% of Portfolio:0.0% ($184/$62.5M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1

Value:$182

% of Portfolio:0.0% ($182/$62.5M)

NOKIA CORP

NOK|654902204

Shares:30

Value:$159

% of Portfolio:0.0% ($159/$62.5M)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:2

Value:$152

% of Portfolio:0.0% ($152/$62.5M)

Adient plc

ADNT|G0084W101

Shares:8

Value:$103

% of Portfolio:0.0% ($103/$62.5M)

NOVAVAX INC

NVAX|670002401

Shares:15

Value:$97

% of Portfolio:0.0% ($97/$62.5M)

Paramount Global

PARA|92556H206

Shares:8

Value:$96

% of Portfolio:0.0% ($96/$62.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:1

Value:$73

% of Portfolio:0.0% ($73/$62.5M)

DMC Global Inc.

BOOM|23291C103

Shares:5

Value:$43

% of Portfolio:0.0% ($43/$62.5M)

SIEBERT FINANCIAL CORP

SIEB|826176109

Shares:12

Value:$37

% of Portfolio:0.0% ($37/$62.5M)

GoPro, Inc.

GPRO|38268T103

Shares:54

Value:$36

% of Portfolio:0.0% ($36/$62.5M)

Y2066G138

Shares:315

Value:$35

% of Portfolio:0.0% ($35/$62.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:0

Value:$16

% of Portfolio:0.0% ($16/$62.5M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:3

Value:$11

% of Portfolio:0.0% ($11/$62.5M)

Under Armour, Inc.

UA|904311206

Shares:1

Value:$6

% of Portfolio:0.0% ($6/$62.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	29	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$184	0.0% ($184/$62.5M)	QoQ -27.27% (-$69) YoY +100.00% (+$92)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$182	0.0% ($182/$62.5M)	QoQ -4.21% (-$8) YoY +10.30% (+$17)
NOKIA CORP(NOKcusip654902204)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$159	0.0% ($159/$62.5M)	QoQ +19.54% (+$26) YoY NEW(+$159)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$152	0.0% ($152/$62.5M)	QoQ -6.17% (-$10) YoY NEW(+$152)
Adient plc(ADNTcusipG0084W101)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$103	0.0% ($103/$62.5M)	QoQ -25.36% (-$35) YoY NEW(+$103)
NOVAVAX INC(NVAXcusip670002401)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$97	0.0% ($97/$62.5M)	QoQ -19.83% (-$24) YoY NEW(+$97)
Paramount Global(PARAcusip92556H206)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$96	0.0% ($96/$62.5M)	QoQ +14.28% (+$12) YoY NEW(+$96)
Uber Technologies, Inc(UBERcusip90353T100)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73	0.0% ($73/$62.5M)	QoQ +19.67% (+$12) YoY +4.28% (+$3)
DMC Global Inc.(BOOMcusip23291C103)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$43	0.0% ($43/$62.5M)	QoQ +16.21% (+$6) YoY NEW(+$43)
SIEBERT FINANCIAL CORP(SIEBcusip826176109)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$37	0.0% ($37/$62.5M)	QoQ -2.63% (-$1) YoY NEW(+$37)
GoPro, Inc.(GPROcusip38268T103)	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36	0.0% ($36/$62.5M)	QoQ -38.98% (-$23) YoY -61.70% (-$58)
(cusipY2066G138)✕	315	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$35	0.0% ($35/$62.5M)	QoQ 0.00% (+$0) YoY -77.12% (-$118)
SCHWAB CHARLES CORP(SCHWcusip808513105)	0	QoQ EXITED(-28) YoY EXITED(-28)	All Managers (Combined)	$16	0.0% ($16/$62.5M)	QoQ -99.23% (-$2.1K) YoY -99.23% (-$2.1K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11	0.0% ($11/$62.5M)	QoQ +10.00% (+$1) YoY +266.66% (+$8)
Under Armour, Inc.(UAcusip904311206)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6	0.0% ($6/$62.5M)	QoQ -25.00% (-$2) YoY -14.28% (-$1)