Bluepointe-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "POET",
  null,
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "FRSH",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "DASH",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "GSBD",
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  null,
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "GLD",
  null,
  "TXN",
  "UBER",
  "VO",
  "VV",
  "PNW",
  "VWO",
  null,
  "CGBD",
  "VIG",
  "RVPH",
  "IWO",
  "PTON",
  "IWN",
  "FSK",
  "AMD",
  "IWP",
  null,
  "VIGI",
  "AMZN",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VXUS",
  "VGLT",
  "VTWO",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDC",
  null,
  null,
  "PAR",
  "DVY",
  "KNX",
  "CRM",
  "DIA",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COIN",
  "COST",
  "CRWD",
  null,
  null,
  "DLR",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 128
Total Value: 262485583
Accession Number: 0001420506-25-000859
Form Type: 13F-HR
CIK: bluepointe-capital-management
Manager Name: Bluepointe-Capital-Management

Data Enrichment

83% identified

106 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $262.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ARES CAPITAL CORP

ARCC|04010L103

Shares:139.4K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$262.5M)

921910816

MGK|921910816

Shares:9.3K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$262.5M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$262.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.2K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$262.5M)

46432F842

IEFA|46432F842

Shares:36.7K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$262.5M)

FS KKR Capital Corp

FSK|302635206

Shares:126.7K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$262.5M)

922042858

VWO|922042858

Shares:60.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$262.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:174.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$262.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.9K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$262.5M)

92206C680

VONG|92206C680

Shares:26.9K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$262.5M)

464287309

IVW|464287309

Shares:26.5K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$262.5M)

25434V666

Shares:77.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$262.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:5.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$262.5M)

922042742

VT|922042742

Shares:18.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$262.5M)

464287168

DVY|464287168

Shares:15.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$262.5M)

Broadcom Inc.

AVGO|11135F101

Shares:12.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$262.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:24.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$262.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:11.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$262.5M)

464287234

EEM|464287234

Shares:43.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$262.5M)

921908844

VIG|921908844

Shares:9.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$262.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	139.4K	QoQ +23.98% (+27.0K) YoY +2.08% (+2.8K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$262.5M)	QoQ +25.51% (+$627.9K) YoY +8.65% (+$246.1K)
(MGKcusip921910816)	9.3K	QoQ +30.65% (+2.2K) YoY +13.58% (+1.1K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$262.5M)	QoQ +17.51% (+$430.1K) YoY +22.40% (+$528.1K)
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ +48.01% (+1.6K) YoY +90.66% (+2.3K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$262.5M)	QoQ +45.71% (+$890.2K) YoY +126.33% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.2K	QoQ +356.89% (+4.1K) YoY +857.22% (+4.7K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$262.5M)	QoQ +436.82% (+$2.3M) YoY +1112.30% (+$2.6M)
(IEFAcusip46432F842)	36.7K	QoQ +449.07% (+30.0K) YoY +424.63% (+29.7K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$262.5M)	QoQ +491.02% (+$2.3M) YoY +434.73% (+$2.3M)
FS KKR Capital Corp(FSKcusip302635206)	126.7K	QoQ +84.88% (+58.2K) YoY +47.90% (+41.0K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$262.5M)	QoQ +84.33% (+$1.3M) YoY +61.72% (+$1.0M)
(VWOcusip922042858)	60.0K	QoQ -36.22% (-34.1K) YoY +50.02% (+20.0K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$262.5M)	QoQ -34.45% (-$1.4M) YoY +62.56% (+$1.0M)
Blue Owl Capital Corp(OBDCcusip69121K104)	174.5K	QoQ +20.37% (+29.5K) YoY +4.72% (-7.9K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$262.5M)	QoQ +16.91% (+$379.4K) YoY -0.06% (-$1.7K)
MICROSOFT CORP(MSFTcusip594918104)	6.9K	QoQ -12.20% (-955) YoY +26.97% (+1.5K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$262.5M)	QoQ -21.80% (-$719.4K) YoY +13.30% (+$303.0K)
(VONGcusip92206C680)	26.9K	QoQ +45.67% (+8.4K) YoY +43.22% (+8.1K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$262.5M)	QoQ +30.85% (+$589.3K) YoY +53.33% (+$869.5K)
(IVWcusip464287309)	26.5K	QoQ +262.69% (+19.2K) YoY +262.69% (+19.2K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$262.5M)	QoQ +231.61% (+$1.7M) YoY +298.72% (+$1.8M)
(cusip25434V666)✕	77.8K	QoQ +133.35% (+44.5K) YoY +317.96% (+59.2K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$262.5M)	QoQ +137.55% (+$1.4M) YoY +326.04% (+$1.8M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	5.2K	QoQ +73.71% (+2.2K) YoY +73.71% (+2.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$262.5M)	QoQ +71.25% (+$914.1K) YoY +83.29% (+$998.3K)
(VTcusip922042742)	18.2K	QoQ +58.02% (+6.7K) YoY +36.90% (+4.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$262.5M)	QoQ +55.96% (+$759.2K) YoY +43.66% (+$643.0K)
(DVYcusip464287168)	15.6K	QoQ +258.70% (+11.2K) YoY +227.05% (+10.8K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$262.5M)	QoQ +266.90% (+$1.5M) YoY +256.55% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	12.4K	QoQ +109.19% (+6.4K) YoY +6613.58% (+12.2K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$262.5M)	QoQ +51.07% (+$699.2K) YoY +748.09% (+$1.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	24.3K	QoQ -3.65% (-919) YoY -7.03% (-1.8K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$262.5M)	QoQ +7.52% (-$143.2K) YoY +240.98% (-$1.4M)
Palo Alto Networks Inc(PANWcusip697435105)	11.9K	QoQ +73.77% (+5.0K) YoY +268.22% (+8.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$262.5M)	QoQ +62.96% (+$783.9K) YoY +121.14% (+$1.1M)
(EEMcusip464287234)	43.6K	QoQ +144.20% (+25.8K) YoY +27.81% (+9.5K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$262.5M)	QoQ +155.18% (+$1.2M) YoY +35.96% (+$504.3K)
(VIGcusip921908844)	9.7K	QoQ +20.24% (+1.6K) YoY +21.04% (+1.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$262.5M)	QoQ +19.11% (+$302.3K) YoY +28.59% (+$419.0K)