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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CHEVRON CORP

CVX|166764100

Shares:300

Value:$50.2K

% of Portfolio:0.1% ($50.2K/$62.5M)

GENERAL MILLS INC

GIS|370334104

Shares:836

Value:$50.0K

% of Portfolio:0.1% ($50.0K/$62.5M)

464287150

ITOT|464287150

Shares:408

Value:$49.8K

% of Portfolio:0.1% ($49.8K/$62.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:160

Value:$45.3K

% of Portfolio:0.1% ($45.3K/$62.5M)

PEPSICO INC

PEP|713448108

Shares:300

Value:$45.0K

% of Portfolio:0.1% ($45.0K/$62.5M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:500

Value:$43.5K

% of Portfolio:0.1% ($43.5K/$62.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:419

Value:$43.0K

% of Portfolio:0.1% ($43.0K/$62.5M)

LKQ CORP

LKQ|501889208

Shares:988

Value:$42.0K

% of Portfolio:0.1% ($42.0K/$62.5M)

921937827

BSV|921937827

Shares:525

Value:$41.1K

% of Portfolio:0.1% ($41.1K/$62.5M)

25434V807

Shares:1.0K

Value:$40.7K

% of Portfolio:0.1% ($40.7K/$62.5M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:1.0K

Value:$40.7K

% of Portfolio:0.1% ($40.7K/$62.5M)

NIKE, Inc.

NKE|654106103

Shares:640

Value:$40.6K

% of Portfolio:0.1% ($40.6K/$62.5M)

25434V666

Shares:1.2K

Value:$36.9K

% of Portfolio:0.1% ($36.9K/$62.5M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:500

Value:$36.6K

% of Portfolio:0.1% ($36.6K/$62.5M)

FEDEX CORP

FDX|31428X106

Shares:143

Value:$34.9K

% of Portfolio:0.1% ($34.9K/$62.5M)

08579W103

Shares:491

Value:$34.3K

% of Portfolio:0.1% ($34.3K/$62.5M)

92206C102

VGSH|92206C102

Shares:560

Value:$32.9K

% of Portfolio:0.1% ($32.9K/$62.5M)

STARBUCKS CORP

SBUX|855244109

Shares:325

Value:$31.9K

% of Portfolio:0.1% ($31.9K/$62.5M)

YUM BRANDS INC

YUM|988498101

Shares:200

Value:$31.5K

% of Portfolio:0.1% ($31.5K/$62.5M)

78464A847

Shares:612

Value:$31.3K

% of Portfolio:0.1% ($31.3K/$62.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	300	QoQ 0.00% (+0) YoY -14.28% (-50)	All Managers (Combined)	$50.2K	0.1% ($50.2K/$62.5M)	QoQ +15.49% (+$6.7K) YoY -13.56% (-$7.9K)
GENERAL MILLS INC(GIScusip370334104)	836	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.0K	0.1% ($50.0K/$62.5M)	QoQ -6.24% (-$3.3K) YoY -15.58% (-$9.2K)
(ITOTcusip464287150)	408	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.8K	0.1% ($49.8K/$62.5M)	QoQ -5.13% (-$2.7K) YoY +9.19% (+$4.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	160	QoQ 0.00% (+0) YoY -11.60% (-21)	All Managers (Combined)	$45.3K	0.1% ($45.3K/$62.5M)	QoQ +18.11% (+$6.9K) YoY +20.25% (-$7.6K)
PEPSICO INC(PEPcusip713448108)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.0K	0.1% ($45.0K/$62.5M)	QoQ -1.39% (-$636) YoY -14.60% (-$7.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	500	QoQ -37.50% (-300) YoY -37.50% (-300)	All Managers (Combined)	$43.5K	0.1% ($43.5K/$62.5M)	QoQ -25.36% (-$14.8K) YoY -27.09% (-$16.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	419	QoQ 0.00% (-0) YoY +2.44% (-10)	All Managers (Combined)	$43.0K	0.1% ($43.0K/$62.5M)	QoQ -14.94% (-$7.6K) YoY -33.12% (-$21.3K)
LKQ CORP(LKQcusip501889208)	988	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$42.0K	0.1% ($42.0K/$62.5M)	QoQ +15.75% (+$5.7K) YoY -2.52% (-$1.1K)
(BSVcusip921937827)	525	QoQ 0.00% (+0) YoY -62.94% (-892)	All Managers (Combined)	$41.1K	0.1% ($41.1K/$62.5M)	QoQ +1.30% (+$530) YoY -61.80% (-$66.5K)
(cusip25434V807)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.7K	0.1% ($40.7K/$62.5M)	QoQ +10.93% (+$4.0K) YoY +7.74% (+$2.9K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.7K	0.1% ($40.7K/$62.5M)	QoQ -35.46% (-$22.4K) YoY -40.21% (-$27.4K)
NIKE, Inc.(NKEcusip654106103)	640	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.6K	0.1% ($40.6K/$62.5M)	QoQ -16.10% (-$7.8K) YoY -32.55% (-$19.6K)
(cusip25434V666)✕	1.2K	QoQ +190.84% (+792) YoY +190.84% (+792)	All Managers (Combined)	$36.9K	0.1% ($36.9K/$62.5M)	QoQ +196.06% (+$24.4K) YoY +206.99% (+$24.9K)
NORTHRIM BANCORP INC(NRIMcusip666762109)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$36.6K	0.1% ($36.6K/$62.5M)	QoQ -6.05% (-$2.4K) YoY NEW(+$36.6K)
FEDEX CORP(FDXcusip31428X106)	143	QoQ 0.00% (-0) YoY -8.33% (-13)	All Managers (Combined)	$34.9K	0.1% ($34.9K/$62.5M)	QoQ -13.34% (-$5.4K) YoY -15.94% (-$6.6K)
(cusip08579W103)✕	491	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.3K	0.1% ($34.3K/$62.5M)	QoQ +7.94% (+$2.5K) YoY +22.36% (+$6.3K)
(VGSHcusip92206C102)	560	QoQ 0.00% (+0) YoY -55.55% (-700)	All Managers (Combined)	$32.9K	0.1% ($32.9K/$62.5M)	QoQ +0.87% (+$286) YoY -54.78% (-$39.8K)
STARBUCKS CORP(SBUXcusip855244109)	325	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.9K	0.1% ($31.9K/$62.5M)	QoQ +7.49% (+$2.2K) YoY +11.14% (+$3.2K)
YUM BRANDS INC(YUMcusip988498101)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.5K	0.1% ($31.5K/$62.5M)	QoQ +17.29% (+$4.6K) YoY +10.99% (+$3.1K)
(cusip78464A847)✕	612	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.3K	0.1% ($31.3K/$62.5M)	QoQ -6.41% (-$2.1K) YoY +0.80% (+$251)