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

128 positions • $262.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

Shares:9.3K

Value:$1.9M

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

Alphabet Inc.

Shares:11.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$262.5M)

ServiceNow, Inc.

Shares:2.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$262.5M)

GOLUB CAPITAL BDC, Inc.

Shares:113.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$262.5M)

922042775

Shares:26.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$262.5M)

Tesla, Inc.

Shares:5.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$262.5M)

464287630

Shares:10.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$262.5M)

922908611

Shares:7.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$262.5M)

921946794

Shares:19.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$262.5M)

NETFLIX INC

Shares:1.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$262.5M)

Knight-Swift Transportation Holdings Inc.

Shares:32.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$262.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$262.5M)

464289867

Shares:22.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$262.5M)

46429B598

Shares:25.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$262.5M)

SHOPIFY INC.

Shares:13.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$262.5M)

464287432

Shares:11.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.5M)

CrowdStrike Holdings, Inc.

Shares:3.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.5M)

92206C664

Shares:12.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$262.5M)

Carlyle Secured Lending, Inc.

Shares:61.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$262.5M)

922908629

Shares:3.9K

Value:$999.3K

% of Portfolio:0.4% ($999.3K/$262.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	9.3K	QoQ -14.95% (-1.6K) YoY -13.36% (-1.4K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$262.5M)	QoQ -23.21% (-$563.0K) YoY -17.82% (-$403.7K)
Alphabet Inc.(GOOGcusip02079K107)	11.6K	QoQ +118.22% (+6.3K) YoY +115.66% (+6.2K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$262.5M)	QoQ +79.02% (+$799.4K) YoY +121.29% (+$992.6K)
ServiceNow, Inc.(NOWcusip81762P102)	2.2K	QoQ +4.10% (-86) YoY -11.44% (-282)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$262.5M)	QoQ -21.82% (-$485.1K) YoY -7.52% (-$141.3K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	113.0K	QoQ +9.57% (+9.9K) YoY -13.97% (-18.4K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$262.5M)	QoQ +9.43% (+$147.5K) YoY -21.67% (-$473.6K)
(VEUcusip922042775)	26.0K	QoQ +81.55% (+11.7K) YoY +81.55% (+11.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$262.5M)	QoQ +91.83% (+$754.5K) YoY +87.78% (+$736.7K)
Tesla, Inc.(TSLAcusip88160R101)	5.9K	QoQ +23.96% (-1.1K) YoY +42.62% (+1.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$262.5M)	QoQ -20.44% (-$396.3K) YoY +110.27% (+$808.5K)
(IWNcusip464287630)	10.0K	QoQ +15.99% (+1.4K) YoY +7.22% (+676)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$262.5M)	QoQ +6.67% (+$94.8K) YoY +1.93% (+$28.8K)
(VBRcusip922908611)	7.7K	QoQ +464.41% (+6.3K) YoY +459.06% (+6.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$262.5M)	QoQ +430.54% (+$1.2M) YoY +442.78% (+$1.2M)
(VYMIcusip921946794)	19.3K	QoQ 0.00% (+0) YoY -7.02% (-1.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$262.5M)	QoQ +8.55% (+$112.3K) YoY -0.41% (-$5.9K)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ +27.77% (+328) YoY +9.82% (+135)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$262.5M)	QoQ +33.64% (+$354.2K) YoY +68.59% (+$572.4K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$262.5M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	8.8K	QoQ +52.87% (+3.1K) YoY +133.02% (+5.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$262.5M)	QoQ +24.88% (+$272.4K) YoY +138.76% (+$794.6K)
(cusip464289867)✕	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$262.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46429B598)✕	25.0K	QoQ +339.58% (+19.3K) YoY NEW(+25.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$262.5M)	QoQ +329.90% (+$986.6K) YoY NEW(+$1.3M)
SHOPIFY INC.(SHOPcusip82509L107)	13.1K	QoQ +27.28% (+2.8K) YoY +14.65% (+1.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$262.5M)	QoQ +14.29% (+$156.3K) YoY +41.85% (+$368.8K)
(cusip464287432)✕	11.8K	QoQ +89.58% (+5.6K) YoY NEW(+11.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.5M)	QoQ +97.63% (+$530.3K) YoY NEW(+$1.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.0K	QoQ +32.02% (+737) YoY +51.14% (+1.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.5M)	QoQ +36.05% (+$283.8K) YoY +66.22% (+$426.8K)
(VTWOcusip92206C664)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$262.5M)	QoQ -9.71% (-$111.3K) YoY -5.18% (-$56.6K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	61.5K	QoQ +4.86% (-2.9K) YoY +35.28% (+16.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$262.5M)	QoQ -4.99% (-$53.8K) YoY +34.40% (+$262.2K)
(VOcusip922908629)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$999.3K	0.4% ($999.3K/$262.5M)	QoQ NEW(+$999.3K) YoY NEW(+$999.3K)