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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cedar-Point-Capital-Partners
Data Enrichment
56% identified35 identified27 unidentified
Holdings
62 positions • $149.0M total value
Manager:
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Page 2 of 4
316188309
Shares:34.2K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$149.0M)
46641Q308
Shares:26.2K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$149.0M)
921935607
Shares:10.4K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$149.0M)
46434V100
Shares:22.8K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$149.0M)
46436F103
Shares:32.2K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$149.0M)
35473P868
Shares:39.1K
Value:$954.5K
% of Portfolio:0.6% ($954.5K/$149.0M)
316092527
Shares:19.2K
Value:$750.0K
% of Portfolio:0.5% ($750.0K/$149.0M)
464288109
Shares:8.9K
Value:$725.5K
% of Portfolio:0.5% ($725.5K/$149.0M)
464287119
Shares:8.8K
Value:$715.5K
% of Portfolio:0.5% ($715.5K/$149.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.4K | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$149.0M) | |||
| 34.4K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$149.0M) | |||
(cusip316188309)✕ | 34.2K | QoQ +0.17% (+61) | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$149.0M) | |
Apple Inc.(AAPLcusip037833100) | 6.8K | QoQ -0.11% (-8)YoY -1.01% (-70) | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$149.0M) | |
(cusip46641Q308)✕ | 26.2K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$149.0M) | ||
(cusip921935607)✕ | 10.4K | QoQ +5.03% (+497)YoY +6.84% (+665) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$149.0M) | |
| 2.3K | QoQ +1.58% (+36)YoY +7.62% (+164) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$149.0M) | ||
(cusip46434V100)✕ | 22.8K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$149.0M) | ||
| 41.0K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$149.0M) | |||
(cusip46436F103)✕ | 32.2K | YoY NEW(+32.2K) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$149.0M) | YoY NEW(+$1.0M) |
(cusip35473P868)✕ | 39.1K | All Managers (Combined) | $954.5K | 0.6% ($954.5K/$149.0M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 2.4K | QoQ -4.20% (-106)YoY +3.29% (-77) | All Managers (Combined) | $907.3K | 0.6% ($907.3K/$149.0M) | |
| 3.0K | QoQ -2.51% (-77)YoY -8.87% (-291) | All Managers (Combined) | $821.5K | 0.6% ($821.5K/$149.0M) | ||
DEERE & CO(DEcusip244199105) | 1.6K | QoQ +0.62% (+10)YoY -0.92% (-15) | All Managers (Combined) | $756.1K | 0.5% ($756.1K/$149.0M) | |
(cusip316092527)✕ | 19.2K | All Managers (Combined) | $750.0K | 0.5% ($750.0K/$149.0M) | ||
(cusip464288109)✕ | 8.9K | QoQ +0.57% (+51)YoY -4.62% (-432) | All Managers (Combined) | $725.5K | 0.5% ($725.5K/$149.0M) | |
(cusip464287119)✕ | 8.8K | All Managers (Combined) | $715.5K | 0.5% ($715.5K/$149.0M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 6.1K | All Managers (Combined) | $664.9K | 0.4% ($664.9K/$149.0M) | ||
| 16.6K | QoQ +2.33% (+379)YoY +5.88% (+924) | All Managers (Combined) | $605.5K | 0.4% ($605.5K/$149.0M) | ||
| 752 | QoQ +2.17% (+16)YoY +10.42% (+71) | All Managers (Combined) | $433.5K | 0.3% ($433.5K/$149.0M) |