Sharpepoint

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "ONON",
  "MAIN",
  "NNE",
  "GOOGL",
  null,
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "CLS",
  "FCX",
  null,
  "MNMD",
  "GD",
  "BITB",
  "DKL",
  "QCOM",
  "PRPL",
  "LHX",
  null,
  "PODD",
  "MSFT",
  "GE",
  "OXY",
  "ORCL",
  null,
  "HTGC",
  "AAPL",
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "VZ",
  null,
  "RIO",
  "RTX",
  "BP",
  "IBM",
  "UNM",
  "RKLB",
  "ETV",
  null,
  "IEF",
  "PR",
  "FSK",
  null,
  "TT",
  "AMD",
  "WM",
  "AMZN",
  "ACM",
  "VUG",
  "WMT",
  "WMB",
  null,
  "XEL",
  "EIX",
  "TRMB",
  null,
  null,
  null,
  "GEV",
  "SPYV",
  "BRK-B",
  "CCJ",
  "COST",
  "CRWD",
  "DXCM",
  "EFA",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 77
Total Value: 114114967
Accession Number: 0002046822-25-000003
Form Type: 13F-HR
CIK: sharpepoint
Manager Name: Sharpepoint

Data Enrichment

83% identified

64 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $114.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INSULET CORP

PODD|45784P101

Shares:8.2K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$114.1M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:156.5K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$114.1M)

AECOM

ACM|00766T100

Shares:20.4K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$114.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:20.5K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$114.1M)

84858T772

Shares:56.0K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$114.1M)

464287440

IEF|464287440

Shares:18.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$114.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$114.1M)

Broadcom Inc.

AVGO|11135F101

Shares:8.5K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$114.1M)

CELESTICA INC

CLS|15101Q207

Shares:18.5K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$114.1M)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:66.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$114.1M)

BP PLC

BP|055622104

Shares:54.4K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$114.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:24.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$114.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:25.1K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$114.1M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:27.9K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$114.1M)

Main Street Capital CORP

MAIN|56035L104

Shares:26.2K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.1M)

Delek Logistics Partners, LP

DKL|24664T103

Shares:35.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.1M)

Hercules Capital, Inc.

HTGC|427096508

Shares:75.7K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.1M)

RIO TINTO PLC

RIO|767204100

Shares:21.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$114.1M)

Permian Resources Corp

PR|71424F105

Shares:98.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$114.1M)

EDISON INTERNATIONAL

EIX|281020107

Shares:20.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$114.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSULET CORP(PODDcusip45784P101)	8.2K	QoQ +2.27% (-182) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$114.1M)	QoQ -1.56% (-$32.8K) YoY-
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	156.5K	QoQ +28.47% (+34.7K) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$114.1M)	QoQ +15.45% (+$271.4K) YoY-
AECOM(ACMcusip00766T100)	20.4K	QoQ -0.19% (-39) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$114.1M)	QoQ -8.27% (-$181.0K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	20.5K	QoQ -13.29% (-3.1K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$114.1M)	QoQ -31.04% (-$888.3K) YoY-
(cusip84858T772)✕	56.0K	QoQ NEW(+56.0K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$114.1M)	QoQ NEW(+$2.0M) YoY-
(IEFcusip464287440)	18.8K	QoQ NEW(+18.8K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$114.1M)	QoQ NEW(+$1.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ -16.65% (-889) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$114.1M)	QoQ -22.08% (-$497.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	8.5K	QoQ -0.52% (-45) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$114.1M)	QoQ -17.97% (-$355.5K) YoY-
CELESTICA INC(CLScusip15101Q207)	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$114.1M)	QoQ NEW(+$1.6M) YoY-
Nano Nuclear Energy Inc.(NNEcusip63010H108)	66.0K	QoQ +469.45% (+54.4K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$114.1M)	QoQ +432.28% (+$1.2M) YoY-
BP PLC(BPcusip055622104)	54.4K	QoQ +12.74% (+6.2K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$114.1M)	QoQ +7.06% (+$100.8K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	24.7K	QoQ +20.18% (+4.2K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$114.1M)	QoQ +32.51% (+$362.3K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	25.1K	QoQ +24.37% (+4.9K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$114.1M)	QoQ +39.78% (+$419.4K) YoY-
Bitwise Bitcoin ETF(BITBcusip09174C104)	27.9K	QoQ NEW(+27.9K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$114.1M)	QoQ NEW(+$1.4M) YoY-
Main Street Capital CORP(MAINcusip56035L104)	26.2K	QoQ +12.93% (+3.0K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.1M)	QoQ +4.52% (+$61.6K) YoY-
Delek Logistics Partners, LP(DKLcusip24664T103)	35.1K	QoQ NEW(+35.1K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.1M)	QoQ NEW(+$1.4M) YoY-
Hercules Capital, Inc.(HTGCcusip427096508)	75.7K	QoQ +16.23% (+10.6K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.1M)	QoQ +5.00% (+$65.5K) YoY-
RIO TINTO PLC(RIOcusip767204100)	21.8K	QoQ +11.68% (+2.3K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$114.1M)	QoQ +15.61% (+$179.1K) YoY-
Permian Resources Corp(PRcusip71424F105)	98.2K	QoQ +37.82% (+27.0K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$114.1M)	QoQ +16.93% (+$173.5K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	20.4K	QoQ NEW(+20.4K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$114.1M)	QoQ NEW(+$1.2M) YoY-