Clear-Point-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "T", null, "AVDE", null, null, null, null, "MUJ", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "META", null, null, null, null, null, "IJH", null, null, null, "MA", "MSFT", null, "IJR", "VGIT", "VHT", "VGSH", "IVV", null, "AAPL", "SPY", "NVDA", "VZ", "FNDX", null, "SCHX", "GLD", "SPLG", "IBM", null, null, null, null, null, null, null, null, null, "VIG", null, null, "AMZN", "SCHB", null, null, "VBR", "VOO", "V", null, null, null, "SCHD", "SCHG", null, "SCHA", null, "DIA", "MCK", null, null, "BRK-B", "ED", "RSP", "EFA", "USMV", "QQQ", "MDY", "JNJ", "TSLA", "NFLX", "ITOT", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 106
- Total Value
- 111218166
- Accession Number
- 0001754960-25-000225
- Form Type
- 13F-HR
- Manager Name
- Clear-Point-Advisors
Data Enrichment
42% identified44 identified62 unidentified
Holdings
106 positions • $111.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 6
45782C318
Shares:33.9K
Value:$1.2M
% of Portfolio:1.1% ($1.2M/$111.2M)
92206C409
Shares:14.8K
Value:$1.2M
% of Portfolio:1.1% ($1.2M/$111.2M)
45782C888
Shares:25.0K
Value:$1.1M
% of Portfolio:1.0% ($1.1M/$111.2M)
00888H208
Shares:32.9K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$111.2M)
Shares:2.4K
Value:$1.0M
% of Portfolio:0.9% ($1.0M/$111.2M)
46641Q647
Shares:20.3K
Value:$1.0M
% of Portfolio:0.9% ($1.0M/$111.2M)
46641Q407
Shares:8.6K
Value:$985.9K
% of Portfolio:0.9% ($985.9K/$111.2M)
29287L874
Shares:32.3K
Value:$977.6K
% of Portfolio:0.9% ($977.6K/$111.2M)
808524508
Shares:34.1K
Value:$886.9K
% of Portfolio:0.8% ($886.9K/$111.2M)
33740U810
Shares:21.6K
Value:$836.6K
% of Portfolio:0.8% ($836.6K/$111.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C318)✕ | 33.9K | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$111.2M) | ||
| 17.8K | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$111.2M) | |||
(cusip92206C409)✕ | 14.8K | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$111.2M) | ||
| 6.0K | QoQ -1.99% (-121)YoY +0.13% (+8) | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$111.2M) | ||
| 2.1K | QoQ +9.80% (+192)YoY +9.91% (+194) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$111.2M) | ||
| 16.9K | QoQ +0.11% (-20)YoY +0.07% (+12) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$111.2M) | ||
| 10.0K | QoQ +0.03% (+3)YoY +0.12% (+12) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$111.2M) | ||
| 2.1K | QoQ -3.55% (-77)YoY -7.27% (-164) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$111.2M) | ||
| 5.7K | QoQ -3.84% (-228)YoY -4.80% (-288) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$111.2M) | ||
(cusip45782C888)✕ | 25.0K | QoQ -2.24% (-572)YoY -3.74% (-972) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$111.2M) | |
(cusip00888H208)✕ | 32.9K | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$111.2M) | ||
| 2.4K | QoQ +0.24% (-6) | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$111.2M) | ||
(cusip46641Q647)✕ | 20.3K | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$111.2M) | ||
(cusip46641Q407)✕ | 8.6K | All Managers (Combined) | $985.9K | 0.9% ($985.9K/$111.2M) | ||
(cusip29287L874)✕ | 32.3K | QoQ -1.18% (-386)YoY NEW(+32.3K) | All Managers (Combined) | $977.6K | 0.9% ($977.6K/$111.2M) | YoY NEW(+$977.6K) |
(cusip808524508)✕ | 34.1K | All Managers (Combined) | $886.9K | 0.8% ($886.9K/$111.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 4.7K | All Managers (Combined) | $885.7K | 0.8% ($885.7K/$111.2M) | ||
| 35.8K | All Managers (Combined) | $839.6K | 0.8% ($839.6K/$111.2M) | |||
| 30.0K | All Managers (Combined) | $839.0K | 0.8% ($839.0K/$111.2M) | |||
(cusip33740U810)✕ | 21.6K | QoQ -0.91% (-200)YoY -0.99% (-218) | All Managers (Combined) | $836.6K | 0.8% ($836.6K/$111.2M) |