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

SEC FilingSEC DataHachi Filing

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
CIK: clear-point-advisors
Manager Name: Clear-Point-Advisors

Data Enrichment

42% identified

44 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $111.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:67.5K

Value:$759.4K

% of Portfolio:0.7% ($759.4K/$111.2M)

464287465

EFA|464287465

Shares:9.1K

Value:$743.0K

% of Portfolio:0.7% ($743.0K/$111.2M)

45782C466

Shares:14.9K

Value:$691.4K

% of Portfolio:0.6% ($691.4K/$111.2M)

33939L845

Shares:9.8K

Value:$682.1K

% of Portfolio:0.6% ($682.1K/$111.2M)

92204A504

VHT|92204A504

Shares:2.6K

Value:$681.8K

% of Portfolio:0.6% ($681.8K/$111.2M)

33740F847

Shares:14.5K

Value:$674.5K

% of Portfolio:0.6% ($674.5K/$111.2M)

35473P884

Shares:12.7K

Value:$672.2K

% of Portfolio:0.6% ($672.2K/$111.2M)

00888H786

Shares:22.0K

Value:$668.8K

% of Portfolio:0.6% ($668.8K/$111.2M)

45782C722

Shares:22.3K

Value:$648.9K

% of Portfolio:0.6% ($648.9K/$111.2M)

46429B697

USMV|46429B697

Shares:6.9K

Value:$648.3K

% of Portfolio:0.6% ($648.3K/$111.2M)

33939L662

Shares:16.0K

Value:$644.3K

% of Portfolio:0.6% ($644.3K/$111.2M)

464287150

ITOT|464287150

Shares:5.0K

Value:$613.8K

% of Portfolio:0.6% ($613.8K/$111.2M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$599.5K

% of Portfolio:0.5% ($599.5K/$111.2M)

33741X102

Shares:17.9K

Value:$598.7K

% of Portfolio:0.5% ($598.7K/$111.2M)

46641Q852

Shares:12.4K

Value:$594.6K

% of Portfolio:0.5% ($594.6K/$111.2M)

00888H406

Shares:17.2K

Value:$592.6K

% of Portfolio:0.5% ($592.6K/$111.2M)

45782C664

Shares:13.6K

Value:$570.2K

% of Portfolio:0.5% ($570.2K/$111.2M)

46641Q167

Shares:8.7K

Value:$553.0K

% of Portfolio:0.5% ($553.0K/$111.2M)

33737M300

Shares:7.9K

Value:$542.5K

% of Portfolio:0.5% ($542.5K/$111.2M)

Mastercard Inc

MA|57636Q104

Shares:982

Value:$538.3K

% of Portfolio:0.5% ($538.3K/$111.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	67.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$759.4K	0.7% ($759.4K/$111.2M)	QoQ +1.62% (+$12.2K) YoY -3.26% (-$25.6K)
(EFAcusip464287465)	9.1K	QoQ -1.38% (-128) YoY +1.63% (+146)	All Managers (Combined)	$743.0K	0.7% ($743.0K/$111.2M)	QoQ +6.59% (-$46.0K) YoY +4.01% (+$28.7K)
(cusip45782C466)✕	14.9K	QoQ +101.74% (+7.5K) YoY +114.82% (+8.0K)	All Managers (Combined)	$691.4K	0.6% ($691.4K/$111.2M)	QoQ +94.53% (+$336.0K) YoY +128.59% (+$388.9K)
(cusip33939L845)✕	9.8K	QoQ +4.12% (+387) YoY +60.32% (+3.7K)	All Managers (Combined)	$682.1K	0.6% ($682.1K/$111.2M)	QoQ +3.64% (+$24.0K) YoY +74.50% (+$291.2K)
(VHTcusip92204A504)	2.6K	QoQ +2.34% (+59) YoY +0.50% (-13)	All Managers (Combined)	$681.8K	0.6% ($681.8K/$111.2M)	QoQ +6.79% (+$43.4K) YoY -1.67% (-$11.6K)
(cusip33740F847)✕	14.5K	QoQ 0.00% (-0) YoY -15.40% (-2.6K)	All Managers (Combined)	$674.5K	0.6% ($674.5K/$111.2M)	QoQ -2.40% (-$16.6K) YoY -11.75% (-$89.8K)
(cusip35473P884)✕	12.7K	QoQ -5.27% (-706) YoY -1.59% (-206)	All Managers (Combined)	$672.2K	0.6% ($672.2K/$111.2M)	QoQ -7.54% (-$54.8K) YoY -2.42% (-$16.7K)
(cusip00888H786)✕	22.0K	QoQ +3.77% (+801) YoY +1.06% (+232)	All Managers (Combined)	$668.8K	0.6% ($668.8K/$111.2M)	QoQ +1.78% (+$11.7K) YoY +6.04% (+$38.1K)
(cusip45782C722)✕	22.3K	QoQ 0.00% (+0) YoY -4.64% (-1.1K)	All Managers (Combined)	$648.9K	0.6% ($648.9K/$111.2M)	QoQ +5.14% (+$31.7K) YoY -1.56% (-$10.3K)
(USMVcusip46429B697)	6.9K	QoQ +0.17% (+12) YoY -3.98% (-287)	All Managers (Combined)	$648.3K	0.6% ($648.3K/$111.2M)	QoQ +5.65% (+$34.7K) YoY +7.60% (-$45.8K)
(cusip33939L662)✕	16.0K	QoQ +0.09% (-15) YoY +20.88% (+2.8K)	All Managers (Combined)	$644.3K	0.6% ($644.3K/$111.2M)	QoQ -0.95% (-$6.2K) YoY +18.36% (+$99.9K)
(ITOTcusip464287150)	5.0K	QoQ -2.74% (-142) YoY -13.19% (-765)	All Managers (Combined)	$613.8K	0.6% ($613.8K/$111.2M)	QoQ -7.75% (-$51.6K) YoY -8.15% (-$54.5K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ -2.22% (-39) YoY -4.57% (-82)	All Managers (Combined)	$599.5K	0.5% ($599.5K/$111.2M)	QoQ +8.47% (-$46.8K) YoY +19.80% (-$99.1K)
(cusip33741X102)✕	17.9K	QoQ -0.17% (-31) YoY -0.08% (-16)	All Managers (Combined)	$598.7K	0.5% ($598.7K/$111.2M)	QoQ -6.71% (-$43.1K) YoY -3.88% (-$24.2K)
(cusip46641Q852)✕	12.4K	QoQ +0.75% (+93) YoY +2.57% (+312)	All Managers (Combined)	$594.6K	0.5% ($594.6K/$111.2M)	QoQ +2.09% (+$12.2K) YoY +3.15% (+$18.2K)
(cusip00888H406)✕	17.2K	QoQ -7.16% (-1.3K) YoY -7.16% (-1.3K)	All Managers (Combined)	$592.6K	0.5% ($592.6K/$111.2M)	QoQ -8.74% (-$56.8K) YoY -1.88% (-$11.4K)
(cusip45782C664)✕	13.6K	QoQ 0.00% (-0) YoY -6.97% (-1.0K)	All Managers (Combined)	$570.2K	0.5% ($570.2K/$111.2M)	QoQ -2.62% (-$15.4K) YoY -1.07% (-$6.2K)
(cusip46641Q167)✕	8.7K	QoQ -4.90% (-449) YoY -12.88% (-1.3K)	All Managers (Combined)	$553.0K	0.5% ($553.0K/$111.2M)	QoQ -4.54% (-$26.3K) YoY -7.57% (-$45.3K)
(cusip33737M300)✕	7.9K	QoQ -6.60% (-558) YoY -6.01% (-505)	All Managers (Combined)	$542.5K	0.5% ($542.5K/$111.2M)	QoQ -17.02% (-$111.3K) YoY -1.57% (-$8.7K)
Mastercard Inc(MAcusip57636Q104)	982	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$538.3K	0.5% ($538.3K/$111.2M)	QoQ +4.09% (+$21.2K) YoY +13.81% (+$65.4K)