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 6 of 13

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Cohen & Steers Real Estate Opportunities & Income Fund

RLTY|19249Q103

Shares:2.0K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$62.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:505

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$62.5M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:1.0K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$62.5M)

RTX Corp

RTX|75513E101

Shares:220

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$62.5M)

25434V765

Shares:1.0K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$62.5M)

69374H857

Shares:705

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$62.5M)

69374H881

Shares:466

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$62.5M)

QUALYS, INC.

QLYS|74758T303

Shares:200

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$62.5M)

COCA COLA CO

KO|191216100

Shares:350

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$62.5M)

25434V740

Shares:910

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$62.5M)

464287309

IVW|464287309

Shares:265

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$62.5M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:564

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$62.5M)

464287507

IJH|464287507

Shares:420

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$62.5M)

81369Y704

Shares:180

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$62.5M)

25434V864

Shares:486

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$62.5M)

Tesla, Inc.

TSLA|88160R101

Shares:87

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$62.5M)

464287804

IJR|464287804

Shares:214

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$62.5M)

33738R605

Shares:394

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$62.5M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:607

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$62.5M)

46432F396

MTUM|46432F396

Shares:102

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$62.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cohen & Steers Real Estate Opportunities & Income Fund(RLTYcusip19249Q103)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$62.5M)	QoQ +3.78% (+$1.1K) YoY NEW(+$31.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	505	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$62.5M)	QoQ +7.83% (+$2.2K) YoY +35.98% (+$8.2K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$62.5M)	QoQ +8.98% (+$2.4K) YoY +12.63% (+$3.3K)
RTX Corp(RTXcusip75513E101)	220	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$62.5M)	QoQ +14.46% (+$3.7K) YoY +30.61% (+$6.8K)
(cusip25434V765)✕	1.0K	QoQ +0.29% (+3) YoY +2.29% (+23)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$62.5M)	QoQ +7.09% (+$1.8K) YoY +5.29% (+$1.4K)
(cusip69374H857)✕	705	QoQ 0.00% (-0) YoY NEW(+705)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$62.5M)	QoQ -14.79% (-$4.6K) YoY NEW(+$26.4K)
(cusip69374H881)✕	466	QoQ 0.00% (-0) YoY NEW(+466)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$62.5M)	QoQ -3.04% (-$801) YoY NEW(+$25.5K)
QUALYS, INC.(QLYScusip74758T303)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$62.5M)	QoQ -10.19% (-$2.9K) YoY -26.08% (-$8.9K)
COCA COLA CO(KOcusip191216100)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$62.5M)	QoQ +15.03% (+$3.3K) YoY +16.00% (+$3.5K)
(cusip25434V740)✕	910	QoQ 0.00% (+0) YoY NEW(+910)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$62.5M)	QoQ +3.20% (+$764) YoY NEW(+$24.6K)
(IVWcusip464287309)	265	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$62.5M)	QoQ -8.57% (-$2.3K) YoY +12.47% (+$2.7K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	564	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$62.5M)	QoQ -18.00% (-$5.4K) YoY -7.24% (-$1.9K)
(IJHcusip464287507)	420	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$62.5M)	QoQ -6.35% (-$1.7K) YoY +0.91% (+$222)
(cusip81369Y704)✕	180	QoQ -25.92% (-63) YoY -25.92% (-63)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$62.5M)	QoQ -26.31% (-$8.4K) YoY -20.84% (-$6.2K)
(cusip25434V864)✕	486	QoQ 0.00% (+0) YoY -69.56% (-1.1K)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$62.5M)	QoQ +1.36% (+$311) YoY -69.07% (-$51.6K)
Tesla, Inc.(TSLAcusip88160R101)	87	QoQ -30.40% (-38) YoY -40.81% (-60)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$62.5M)	QoQ -55.33% (-$27.9K) YoY -8.86% (-$2.2K)
(IJRcusip464287804)	214	QoQ -4.88% (-11) YoY -4.88% (-11)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$62.5M)	QoQ -13.74% (-$3.6K) YoY -5.86% (-$1.4K)
(cusip33738R605)✕	394	QoQ 0.00% (-0) YoY NEW(+394)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$62.5M)	QoQ -7.11% (-$1.7K) YoY NEW(+$21.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	607	QoQ +29.14% (+137) YoY NEW(+607)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$62.5M)	QoQ +45.07% (+$6.5K) YoY NEW(+$20.8K)
(MTUMcusip46432F396)	102	QoQ 0.00% (-0) YoY NEW(+102)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$62.5M)	QoQ -2.31% (-$488) YoY NEW(+$20.6K)