Cedar-Point-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "VONG",
  "GOOGL",
  "PXF",
  null,
  "TPIC",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "ADM",
  null,
  "EFG",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  "FNDX",
  "ROK",
  "SPDW",
  "VWO",
  null,
  null,
  "PRF",
  "VCIT",
  "GSLC",
  null,
  "VIGI",
  "AMZN",
  "VEA",
  "MGK",
  null,
  "VB",
  "VTV",
  "WFC",
  "LNT",
  null,
  "BRK-B",
  "KO",
  "COST",
  "DE",
  null,
  null,
  "NEE",
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 62
Total Value: 148950432
Accession Number: 0001172661-25-001898
Form Type: 13F-HR
CIK: cedar-point-capital-partners
Manager Name: Cedar-Point-Capital-Partners

Data Enrichment

56% identified

35 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $149.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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46641Q670

Shares:240.8K

Value:$11.3M

% of Portfolio:7.6% ($11.3M/$149.0M)

808524771

FNDX|808524771

Shares:440.8K

Value:$10.4M

% of Portfolio:7.0% ($10.4M/$149.0M)

921910816

MGK|921910816

Shares:32.0K

Value:$9.9M

% of Portfolio:6.6% ($9.9M/$149.0M)

25434V401

Shares:157.5K

Value:$9.5M

% of Portfolio:6.4% ($9.5M/$149.0M)

921935706

Shares:69.6K

Value:$9.3M

% of Portfolio:6.2% ($9.3M/$149.0M)

25434V807

Shares:206.8K

Value:$8.1M

% of Portfolio:5.5% ($8.1M/$149.0M)

316188408

Shares:150.9K

Value:$7.6M

% of Portfolio:5.1% ($7.6M/$149.0M)

464288885

EFG|464288885

Shares:74.8K

Value:$7.5M

% of Portfolio:5.0% ($7.5M/$149.0M)

25434V500

Shares:118.6K

Value:$7.1M

% of Portfolio:4.8% ($7.1M/$149.0M)

98149E303

Shares:103.7K

Value:$6.4M

% of Portfolio:4.3% ($6.4M/$149.0M)

922042858

VWO|922042858

Shares:137.6K

Value:$6.2M

% of Portfolio:4.2% ($6.2M/$149.0M)

92206C409

Shares:48.5K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$149.0M)

74255Y102

Shares:196.8K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$149.0M)

72201R874

Shares:66.8K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$149.0M)

46641Q647

Shares:65.2K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$149.0M)

316092782

Shares:52.9K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$149.0M)

315912808

Shares:43.7K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$149.0M)

381430503

GSLC|381430503

Shares:25.5K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$149.0M)

464288414

MUB|464288414

Shares:24.6K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$149.0M)

72201R866

Shares:46.0K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$149.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	240.8K	QoQ +1.09% (+2.6K) YoY +36.85% (+64.8K)	All Managers (Combined)	$11.3M	7.6% ($11.3M/$149.0M)	QoQ +3.21% (+$353.3K) YoY +38.01% (+$3.1M)
(FNDXcusip808524771)	440.8K	QoQ +1.51% (+6.6K) YoY +194.73% (+291.3K)	All Managers (Combined)	$10.4M	7.0% ($10.4M/$149.0M)	QoQ +1.21% (+$124.8K) YoY +3.25% (+$328.4K)
(MGKcusip921910816)	32.0K	QoQ +1.38% (-437) YoY -10.07% (-3.6K)	All Managers (Combined)	$9.9M	6.6% ($9.9M/$149.0M)	QoQ -8.80% (-$954.7K) YoY -3.08% (-$314.3K)
(cusip25434V401)✕	157.5K	QoQ +1.45% (-2.3K) YoY -6.25% (-10.5K)	All Managers (Combined)	$9.5M	6.4% ($9.5M/$149.0M)	QoQ -3.75% (-$371.4K) YoY -0.49% (-$47.2K)
(cusip921935706)✕	69.6K	QoQ +1.95% (-1.3K) YoY -2.53% (-1.8K)	All Managers (Combined)	$9.3M	6.2% ($9.3M/$149.0M)	QoQ -3.28% (-$315.8K) YoY -4.86% (-$475.3K)
(cusip25434V807)✕	206.8K	QoQ +0.08% (+172) YoY +4.08% (+8.1K)	All Managers (Combined)	$8.1M	5.5% ($8.1M/$149.0M)	QoQ +11.02% (+$808.5K) YoY +11.47% (+$837.9K)
(cusip316188408)✕	150.9K	QoQ +0.22% (+338) YoY +57.02% (+54.8K)	All Managers (Combined)	$7.6M	5.1% ($7.6M/$149.0M)	QoQ +0.60% (+$45.6K) YoY +57.49% (+$2.8M)
(EFGcusip464288885)	74.8K	QoQ +1.39% (+1.0K) YoY +4.84% (+3.5K)	All Managers (Combined)	$7.5M	5.0% ($7.5M/$149.0M)	QoQ +4.71% (+$336.7K) YoY +1.01% (+$75.0K)
(cusip25434V500)✕	118.6K	QoQ +2.45% (-2.8K) YoY -1.17% (-1.4K)	All Managers (Combined)	$7.1M	4.8% ($7.1M/$149.0M)	QoQ -5.93% (-$447.3K) YoY -5.27% (-$394.9K)
(cusip98149E303)✕	103.7K	QoQ -1.42% (-1.5K) YoY NEW(+103.7K)	All Managers (Combined)	$6.4M	4.3% ($6.4M/$149.0M)	QoQ +17.34% (-$948.9K) YoY NEW(+$6.4M)
(VWOcusip922042858)	137.6K	QoQ +1.44% (+2.0K) YoY +0.50% (+691)	All Managers (Combined)	$6.2M	4.2% ($6.2M/$149.0M)	QoQ +4.25% (+$254.0K) YoY +8.90% (+$508.9K)
(cusip92206C409)✕	48.5K	QoQ -0.06% (-30) YoY -20.98% (-12.9K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$149.0M)	QoQ +1.12% (-$42.7K) YoY -19.31% (-$915.9K)
(cusip74255Y102)✕	196.8K	QoQ +0.33% (-649) YoY -22.91% (-58.5K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$149.0M)	QoQ -0.34% (-$13.1K) YoY -23.35% (-$1.1M)
(cusip72201R874)✕	66.8K	QoQ +2.80% (+1.8K) YoY +7.28% (+4.5K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$149.0M)	QoQ +3.17% (+$102.9K) YoY +7.54% (+$234.3K)
(cusip46641Q647)✕	65.2K	QoQ +2.26% (+1.4K) YoY +3.27% (+2.1K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$149.0M)	QoQ +1.95% (+$62.5K) YoY +1.77% (+$56.8K)
(cusip316092782)✕	52.9K	QoQ +1.27% (-667) YoY +7.38% (+3.6K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$149.0M)	QoQ -1.90% (-$61.3K) YoY +12.16% (+$342.2K)
(cusip315912808)✕	43.7K	QoQ +1.26% (-548) YoY -0.28% (-123)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$149.0M)	QoQ -9.37% (-$307.9K) YoY +5.39% (-$152.3K)
(GSLCcusip381430503)	25.5K	QoQ +1.77% (-445) YoY +4.28% (+1.0K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$149.0M)	QoQ -2.72% (-$78.6K) YoY +10.60% (+$268.7K)
(MUBcusip464288414)	24.6K	QoQ +3.00% (+717) YoY -2.40% (-604)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$149.0M)	QoQ +1.93% (+$49.1K) YoY -4.35% (-$118.0K)
(cusip72201R866)✕	46.0K	QoQ +3.29% (+1.5K) YoY +8.13% (+3.5K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$149.0M)	QoQ +2.93% (+$67.6K) YoY +6.23% (+$139.1K)