Anchor-Pointe-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  "SBS",
  null,
  "DUK",
  "GILD",
  null,
  null,
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "IJR",
  "EFG",
  "PEP",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  "TFC",
  "VOE",
  null,
  null,
  "TTE",
  "ETR",
  "TT",
  "AEP",
  "AMZN",
  null,
  null,
  null,
  null,
  "USB",
  "MGK",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VST",
  "WMT",
  "WMB",
  "XEL",
  null,
  "MTUM",
  "LYB",
  "SPYV",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "COST",
  "USMV",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-11
Total Holdings: 88
Total Value: 76897893
Accession Number: 0001214659-25-004139
Form Type: 13F-HR
CIK: anchor-pointe-wealth-management
Manager Name: Anchor-Pointe-Wealth-Management

Data Enrichment

69% identified

61 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $76.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A508

SPYV|78464A508

Shares:23.1K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$76.9M)

AMAZON COM INC

AMZN|023135106

Shares:5.3K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$76.9M)

464288661

Shares:9.3K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$76.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$76.9M)

464288638

Shares:19.6K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$76.9M)

46432F396

MTUM|46432F396

Shares:4.6K

Value:$960.5K

% of Portfolio:1.2% ($960.5K/$76.9M)

46434V407

Shares:21.6K

Value:$918.7K

% of Portfolio:1.2% ($918.7K/$76.9M)

922908595

VBK|922908595

Shares:3.1K

Value:$867.7K

% of Portfolio:1.1% ($867.7K/$76.9M)

922908769

VTI|922908769

Shares:2.8K

Value:$827.4K

% of Portfolio:1.1% ($827.4K/$76.9M)

35473P553

Shares:38.0K

Value:$802.0K

% of Portfolio:1.0% ($802.0K/$76.9M)

922908363

VOO|922908363

Shares:1.4K

Value:$766.6K

% of Portfolio:1.0% ($766.6K/$76.9M)

464287721

Shares:4.6K

Value:$748.2K

% of Portfolio:1.0% ($748.2K/$76.9M)

464288653

Shares:7.0K

Value:$699.0K

% of Portfolio:0.9% ($699.0K/$76.9M)

46434G764

EMXC|46434G764

Shares:12.6K

Value:$698.8K

% of Portfolio:0.9% ($698.8K/$76.9M)

78468R606

Shares:27.9K

Value:$654.7K

% of Portfolio:0.9% ($654.7K/$76.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$608.4K

% of Portfolio:0.8% ($608.4K/$76.9M)

46138E339

Shares:6.3K

Value:$597.5K

% of Portfolio:0.8% ($597.5K/$76.9M)

092528603

Shares:10.4K

Value:$540.5K

% of Portfolio:0.7% ($540.5K/$76.9M)

Walmart Inc.

WMT|931142103

Shares:5.9K

Value:$535.4K

% of Portfolio:0.7% ($535.4K/$76.9M)

78464A375

Shares:15.9K

Value:$521.3K

% of Portfolio:0.7% ($521.3K/$76.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	23.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$76.9M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	5.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$76.9M)	QoQ- YoY-
(cusip464288661)✕	9.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$76.9M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$76.9M)	QoQ- YoY-
(cusip464288638)✕	19.6K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$76.9M)	QoQ- YoY-
(MTUMcusip46432F396)	4.6K	QoQ- YoY-	All Managers (Combined)	$960.5K	1.2% ($960.5K/$76.9M)	QoQ- YoY-
(cusip46434V407)✕	21.6K	QoQ- YoY-	All Managers (Combined)	$918.7K	1.2% ($918.7K/$76.9M)	QoQ- YoY-
(VBKcusip922908595)	3.1K	QoQ- YoY-	All Managers (Combined)	$867.7K	1.1% ($867.7K/$76.9M)	QoQ- YoY-
(VTIcusip922908769)	2.8K	QoQ- YoY-	All Managers (Combined)	$827.4K	1.1% ($827.4K/$76.9M)	QoQ- YoY-
(cusip35473P553)✕	38.0K	QoQ- YoY-	All Managers (Combined)	$802.0K	1.0% ($802.0K/$76.9M)	QoQ- YoY-
(VOOcusip922908363)	1.4K	QoQ- YoY-	All Managers (Combined)	$766.6K	1.0% ($766.6K/$76.9M)	QoQ- YoY-
(cusip464287721)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$748.2K	1.0% ($748.2K/$76.9M)	QoQ- YoY-
(cusip464288653)✕	7.0K	QoQ- YoY-	All Managers (Combined)	$699.0K	0.9% ($699.0K/$76.9M)	QoQ- YoY-
(EMXCcusip46434G764)	12.6K	QoQ- YoY-	All Managers (Combined)	$698.8K	0.9% ($698.8K/$76.9M)	QoQ- YoY-
(cusip78468R606)✕	27.9K	QoQ- YoY-	All Managers (Combined)	$654.7K	0.9% ($654.7K/$76.9M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ- YoY-	All Managers (Combined)	$608.4K	0.8% ($608.4K/$76.9M)	QoQ- YoY-
(cusip46138E339)✕	6.3K	QoQ- YoY-	All Managers (Combined)	$597.5K	0.8% ($597.5K/$76.9M)	QoQ- YoY-
(cusip092528603)✕	10.4K	QoQ- YoY-	All Managers (Combined)	$540.5K	0.7% ($540.5K/$76.9M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ- YoY-	All Managers (Combined)	$535.4K	0.7% ($535.4K/$76.9M)	QoQ- YoY-
(cusip78464A375)✕	15.9K	QoQ- YoY-	All Managers (Combined)	$521.3K	0.7% ($521.3K/$76.9M)	QoQ- YoY-