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

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921943858

VEA|921943858

Shares:7.6K

Value:$388.0K

% of Portfolio:0.3% ($388.0K/$149.0M)

46435G250

Shares:8.1K

Value:$379.7K

% of Portfolio:0.3% ($379.7K/$149.0M)

922908751

VB|922908751

Shares:1.6K

Value:$357.9K

% of Portfolio:0.2% ($357.9K/$149.0M)

464287226

Shares:3.6K

Value:$352.7K

% of Portfolio:0.2% ($352.7K/$149.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.7K

Value:$333.0K

% of Portfolio:0.2% ($333.0K/$149.0M)

46137V613

PRF|46137V613

Shares:8.2K

Value:$332.8K

% of Portfolio:0.2% ($332.8K/$149.0M)

92206C870

VCIT|92206C870

Shares:4.0K

Value:$330.1K

% of Portfolio:0.2% ($330.1K/$149.0M)

COCA COLA CO

KO|191216100

Shares:4.6K

Value:$327.7K

% of Portfolio:0.2% ($327.7K/$149.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:6.6K

Value:$315.5K

% of Portfolio:0.2% ($315.5K/$149.0M)

922908744

VTV|922908744

Shares:1.8K

Value:$307.3K

% of Portfolio:0.2% ($307.3K/$149.0M)

92206C680

VONG|92206C680

Shares:3.2K

Value:$298.4K

% of Portfolio:0.2% ($298.4K/$149.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$289.6K

% of Portfolio:0.2% ($289.6K/$149.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$289.1K

% of Portfolio:0.2% ($289.1K/$149.0M)

69344A107

Shares:5.7K

Value:$285.5K

% of Portfolio:0.2% ($285.5K/$149.0M)

464287200

IVV|464287200

Shares:451

Value:$253.4K

% of Portfolio:0.2% ($253.4K/$149.0M)

78464A474

Shares:8.4K

Value:$252.3K

% of Portfolio:0.2% ($252.3K/$149.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:255

Value:$241.2K

% of Portfolio:0.2% ($241.2K/$149.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.3K

Value:$239.2K

% of Portfolio:0.2% ($239.2K/$149.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:510

Value:$239.2K

% of Portfolio:0.2% ($239.2K/$149.0M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.6K

Value:$230.2K

% of Portfolio:0.2% ($230.2K/$149.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	7.6K	QoQ +3.76% (+277) YoY +88.79% (+3.6K)	All Managers (Combined)	$388.0K	0.3% ($388.0K/$149.0M)	QoQ +10.29% (+$36.2K) YoY +91.27% (+$185.1K)
(cusip46435G250)✕	8.1K	QoQ -0.22% (-18) YoY -26.61% (-2.9K)	All Managers (Combined)	$379.7K	0.3% ($379.7K/$149.0M)	QoQ -0.05% (-$202) YoY -26.03% (-$133.6K)
(VBcusip922908751)	1.6K	QoQ +9.87% (+145) YoY -1.82% (-30)	All Managers (Combined)	$357.9K	0.2% ($357.9K/$149.0M)	QoQ +1.39% (+$4.9K) YoY -4.76% (-$17.9K)
(cusip464287226)✕	3.6K	QoQ +12.84% (+406) YoY NEW(+3.6K)	All Managers (Combined)	$352.7K	0.2% ($352.7K/$149.0M)	QoQ +15.20% (+$46.5K) YoY NEW(+$352.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.7K	QoQ -5.89% (-294) YoY -4.97% (-246)	All Managers (Combined)	$333.0K	0.2% ($333.0K/$149.0M)	QoQ -6.94% (-$24.8K) YoY +5.40% (-$17.1K)
(PRFcusip46137V613)	8.2K	QoQ +5.84% (+455) YoY NEW(+8.2K)	All Managers (Combined)	$332.8K	0.2% ($332.8K/$149.0M)	QoQ +6.03% (+$18.9K) YoY NEW(+$332.8K)
(VCITcusip92206C870)	4.0K	QoQ +12.54% (+450) YoY NEW(+4.0K)	All Managers (Combined)	$330.1K	0.2% ($330.1K/$149.0M)	QoQ +14.63% (+$42.1K) YoY NEW(+$330.1K)
COCA COLA CO(KOcusip191216100)	4.6K	QoQ +0.06% (+3) YoY -1.23% (-57)	All Managers (Combined)	$327.7K	0.2% ($327.7K/$149.0M)	QoQ +15.10% (+$43.0K) YoY +15.62% (-$44.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$315.5K	0.2% ($315.5K/$149.0M)	QoQ -4.96% (-$16.5K) YoY -23.56% (-$97.3K)
(VTVcusip922908744)	1.8K	QoQ +2.30% (+40) YoY +3.61% (+62)	All Managers (Combined)	$307.3K	0.2% ($307.3K/$149.0M)	QoQ +4.37% (+$12.9K) YoY +9.89% (+$27.7K)
(VONGcusip92206C680)	3.2K	QoQ +6.24% (-189) YoY NEW(+3.2K)	All Managers (Combined)	$298.4K	0.2% ($298.4K/$149.0M)	QoQ -4.56% (-$14.3K) YoY NEW(+$298.4K)
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ +10.20% (-141) YoY +22.44% (+279)	All Managers (Combined)	$289.6K	0.2% ($289.6K/$149.0M)	QoQ -4.42% (-$13.4K) YoY +29.15% (+$65.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ +0.26% (-3) YoY -24.44% (-362)	All Managers (Combined)	$289.1K	0.2% ($289.1K/$149.0M)	QoQ -9.34% (-$29.8K) YoY -32.98% (-$142.3K)
(cusip69344A107)✕	5.7K	QoQ +18.12% (+881) YoY NEW(+5.7K)	All Managers (Combined)	$285.5K	0.2% ($285.5K/$149.0M)	QoQ +18.55% (+$44.7K) YoY NEW(+$285.5K)
(IVVcusip464287200)	451	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253.4K	0.2% ($253.4K/$149.0M)	QoQ -4.54% (-$12.1K) YoY +6.87% (+$16.3K)
(cusip78464A474)✕	8.4K	QoQ +14.47% (+1.1K) YoY NEW(+8.4K)	All Managers (Combined)	$252.3K	0.2% ($252.3K/$149.0M)	QoQ +15.39% (+$33.7K) YoY NEW(+$252.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	255	QoQ +2.00% (+5) YoY NEW(+255)	All Managers (Combined)	$241.2K	0.2% ($241.2K/$149.0M)	QoQ +5.28% (+$12.1K) YoY NEW(+$241.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.3K	QoQ 0.00% (+0) YoY -6.50% (-232)	All Managers (Combined)	$239.2K	0.2% ($239.2K/$149.0M)	QoQ +2.20% (+$5.2K) YoY +15.79% (-$32.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	510	QoQ +14.86% (+66) YoY +7.59% (+36)	All Managers (Combined)	$239.2K	0.2% ($239.2K/$149.0M)	QoQ +5.35% (+$12.2K) YoY +13.63% (+$28.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.6K	QoQ -2.29% (-84) YoY NEW(+3.6K)	All Managers (Combined)	$230.2K	0.2% ($230.2K/$149.0M)	QoQ +6.31% (-$13.7K) YoY NEW(+$230.2K)