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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LINDE PLC

LIN|G54950103

Shares:455

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$262.5M)

74347R107

Shares:2.5K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$262.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.1K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$262.5M)

921946810

VIGI|921946810

Shares:2.4K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$262.5M)

Freshworks Inc.

FRSH|358054104

Shares:12.5K

Value:$176.3K

% of Portfolio:0.1% ($176.3K/$262.5M)

POET TECHNOLOGIES INC.

POET|73044W302

Shares:41.0K

Value:$155.0K

% of Portfolio:0.1% ($155.0K/$262.5M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:10.3K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$262.5M)

REVIVA PHARMACEUTICALS HOLDINGS, INC.

RVPH|76152G100

Shares:47.2K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$262.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	455	QoQ NEW(+455) YoY NEW(+455)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$262.5M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
(cusip74347R107)✕	2.5K	QoQ 0.00% (-0) YoY -21.22% (-675)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$262.5M)	QoQ -10.33% (-$24.0K) YoY -15.71% (-$38.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$262.5M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
(VIGIcusip921946810)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$262.5M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
Freshworks Inc.(FRSHcusip358054104)	12.5K	QoQ +12.54% (-1.4K) YoY NEW(+12.5K)	All Managers (Combined)	$176.3K	0.1% ($176.3K/$262.5M)	QoQ -1.79% (-$3.2K) YoY NEW(+$176.3K)
POET TECHNOLOGIES INC.(POETcusip73044W302)	41.0K	QoQ 0.00% (-0) YoY NEW(+41.0K)	All Managers (Combined)	$155.0K	0.1% ($155.0K/$262.5M)	QoQ -36.47% (-$89.0K) YoY NEW(+$155.0K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	10.3K	QoQ +1.42% (-144) YoY +2.57% (+257)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$262.5M)	QoQ -26.32% (-$23.2K) YoY +51.28% (+$22.0K)
REVIVA PHARMACEUTICALS HOLDINGS, INC.(RVPHcusip76152G100)	47.2K	QoQ +354.66% (+36.8K) YoY +354.66% (+36.8K)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$262.5M)	QoQ +139.59% (+$26.2K) YoY +14.72% (+$5.8K)