Black-Point-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MSFT", null, "AAPL", "GLD", null, null, null, "BRK-A", "BRK-B", "DFAC", "JNJ", "JPM" ]
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
- 13
- Total Value
- 17284942
- Accession Number
- 0001085146-25-002085
- Form Type
- 13F-HR
- Manager Name
- Black-Point-Wealth-Management
Data Enrichment
62% identified8 identified5 unidentified
Holdings
13 positions
Manager:
Search and click to pin securities to the top
85207H104
Shares:92.5K
Value:$2.2M
33740U778
Shares:29.8K
Value:$707.7K
25434V831
Shares:11.8K
Value:$389.8K
69374H857
Shares:9.8K
Value:$369.3K
33740F748
Shares:7.5K
Value:$345.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 14.8K | YoY- | All Managers (Combined) | $7.9M | YoY- | |
(cusip85207H104)✕ | 92.5K | YoY- | All Managers (Combined) | $2.2M | YoY- |
| 2 | QoQ -71.42% (-5)YoY- | All Managers (Combined) | $1.6M | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 3.9K | YoY- | All Managers (Combined) | $1.5M | YoY- |
| 31.2K | YoY- | All Managers (Combined) | $1.0M | YoY- | |
(cusip33740U778)✕ | 29.8K | YoY- | All Managers (Combined) | $707.7K | YoY- |
Apple Inc.(AAPLcusip037833100) | 2.3K | YoY- | All Managers (Combined) | $504.9K | YoY- |
(cusip25434V831)✕ | 11.8K | YoY- | All Managers (Combined) | $389.8K | YoY- |
(cusip69374H857)✕ | 9.8K | YoY- | All Managers (Combined) | $369.3K | YoY- |
(cusip33740F748)✕ | 7.5K | YoY- | All Managers (Combined) | $345.0K | YoY- |
| 1.4K | YoY- | All Managers (Combined) | $332.6K | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 862 | QoQ -1.14% (-10)YoY- | All Managers (Combined) | $248.4K | YoY- |
| 1.3K | YoY- | All Managers (Combined) | $214.8K | YoY- |