Navpoint-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "MMM", "AXP", null, null, null, null, null, null, null, "GIS", "MCD", null, null, null, null, "MSFT", "IJR", "ORCL", null, "UNH", "AAPL", "SPY", "NVDA", null, "ROST", "GLD", null, null, "IBM", "TGT", "VWO", null, null, null, "DRI", null, "AMZN", null, null, null, null, "VBK", "VT", "VB", "VOO", null, null, "FDX", "BRK-B", "CLX", "KO", "XOM", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 55
- Total Value
- 142210479
- Accession Number
- 0001667731-25-000423
- Form Type
- 13F-HR
- Manager Name
- Navpoint-Financial
Data Enrichment
51% identified28 identified27 unidentified
Holdings
55 positions • $142.2M total value
Manager:
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78463X509
Shares:35.8K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$142.2M)
464288257
Shares:8.7K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$142.2M)
14020G101
Shares:26.1K
Value:$893.6K
% of Portfolio:0.6% ($893.6K/$142.2M)
87283Q404
Shares:21.2K
Value:$858.0K
% of Portfolio:0.6% ($858.0K/$142.2M)
78468R663
Shares:6.5K
Value:$600.1K
% of Portfolio:0.4% ($600.1K/$142.2M)
00214Q104
Shares:11.6K
Value:$552.4K
% of Portfolio:0.4% ($552.4K/$142.2M)
75526L886
Shares:13.6K
Value:$512.2K
% of Portfolio:0.4% ($512.2K/$142.2M)
14021N105
Shares:20.3K
Value:$510.7K
% of Portfolio:0.4% ($510.7K/$142.2M)
46436F103
Shares:15.2K
Value:$474.3K
% of Portfolio:0.3% ($474.3K/$142.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TARGET CORP(TGTcusip87612E106) | 15.4K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$142.2M) | ||
(cusip78463X509)✕ | 35.8K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$142.2M) | ||
| 10.8K | QoQ +4.89% (-506)YoY +0.67% (-73) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$142.2M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 2.8K | QoQ +4.13% (-110)YoY +4.13% (-110) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$142.2M) | |
(cusip464288257)✕ | 8.7K | QoQ 0.00% (-0)YoY +1.75% (+149) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$142.2M) | |
| 7.7K | All Managers (Combined) | $980.9K | 0.7% ($980.9K/$142.2M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 8.2K | QoQ +0.46% (+38)YoY +5.34% (+416) | All Managers (Combined) | $974.6K | 0.7% ($974.6K/$142.2M) | |
(cusip14020G101)✕ | 26.1K | All Managers (Combined) | $893.6K | 0.6% ($893.6K/$142.2M) | ||
| 6.0K | All Managers (Combined) | $879.7K | 0.6% ($879.7K/$142.2M) | |||
(cusip87283Q404)✕ | 21.2K | QoQ -0.14% (-30)YoY -3.48% (-767) | All Managers (Combined) | $858.0K | 0.6% ($858.0K/$142.2M) | |
AMAZON COM INC(AMZNcusip023135106) | 3.4K | All Managers (Combined) | $645.0K | 0.5% ($645.0K/$142.2M) | ||
| 1.2K | QoQ 0.00% (+0)YoY +0.82% (+10) | All Managers (Combined) | $636.3K | 0.4% ($636.3K/$142.2M) | ||
(cusip78468R663)✕ | 6.5K | All Managers (Combined) | $600.1K | 0.4% ($600.1K/$142.2M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 5.5K | All Managers (Combined) | $591.2K | 0.4% ($591.2K/$142.2M) | ||
| 1.1K | QoQ +0.28% (-3)YoY +1.24% (+13) | All Managers (Combined) | $590.2K | 0.4% ($590.2K/$142.2M) | ||
(cusip00214Q104)✕ | 11.6K | All Managers (Combined) | $552.4K | 0.4% ($552.4K/$142.2M) | ||
(cusip75526L886)✕ | 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $512.2K | 0.4% ($512.2K/$142.2M) | QoQ NEW(+$512.2K) YoY NEW(+$512.2K) |
(cusip14021N105)✕ | 20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $510.7K | 0.4% ($510.7K/$142.2M) | QoQ NEW(+$510.7K) YoY NEW(+$510.7K) |
| 8.1K | All Managers (Combined) | $487.0K | 0.3% ($487.0K/$142.2M) | |||
(cusip46436F103)✕ | 15.2K | QoQ 0.00% (+0) | All Managers (Combined) | $474.3K | 0.3% ($474.3K/$142.2M) |