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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37954Y483

Shares:72.2K

Value:$1.2M

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

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:59.4K

Value:$1.2M

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

RTX Corp

RTX|75513E101

Shares:9.2K

Value:$1.2M

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

EXXON MOBIL CORP

XOM|30231G102

Shares:10.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$114.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$114.1M)

97717W315

Shares:24.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$114.1M)

TRIMBLE INC.

TRMB|896239100

Shares:13.8K

Value:$854.6K

% of Portfolio:0.7% ($854.6K/$114.1M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:68.6K

Value:$826.3K

% of Portfolio:0.7% ($826.3K/$114.1M)

Organon & Co.

OGN|68622V106

Shares:56.4K

Value:$741.7K

% of Portfolio:0.6% ($741.7K/$114.1M)

FS KKR Capital Corp

FSK|302635206

Shares:36.6K

Value:$736.7K

% of Portfolio:0.6% ($736.7K/$114.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$551.7K

% of Portfolio:0.5% ($551.7K/$114.1M)

On Holding AG

ONON|H5919C104

Shares:9.4K

Value:$449.9K

% of Portfolio:0.4% ($449.9K/$114.1M)

Unum Group

UNM|91529Y106

Shares:5.5K

Value:$435.9K

% of Portfolio:0.4% ($435.9K/$114.1M)

032108409

Shares:10.8K

Value:$430.1K

% of Portfolio:0.4% ($430.1K/$114.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:749

Value:$400.4K

% of Portfolio:0.4% ($400.4K/$114.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.5K

Value:$359.9K

% of Portfolio:0.3% ($359.9K/$114.1M)

Apple Inc.

AAPL|037833100

Shares:1.5K

Value:$321.7K

% of Portfolio:0.3% ($321.7K/$114.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.3K

Value:$313.6K

% of Portfolio:0.3% ($313.6K/$114.1M)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$292.1K

% of Portfolio:0.3% ($292.1K/$114.1M)

CAMECO CORP

CCJ|13321L108

Shares:6.4K

Value:$288.6K

% of Portfolio:0.3% ($288.6K/$114.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y483)✕	72.2K	QoQ +21.58% (+12.8K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$114.1M)	QoQ +8.77% (+$94.9K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	59.4K	QoQ +21.07% (+10.3K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$114.1M)	QoQ +29.80% (+$267.5K) YoY-
RTX Corp(RTXcusip75513E101)	9.2K	QoQ +4.29% (+381) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$114.1M)	QoQ +13.32% (+$136.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.1K	QoQ -0.99% (-102) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$114.1M)	QoQ -0.27% (-$3.0K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	9.1K	QoQ -81.50% (-40.0K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$114.1M)	QoQ -71.61% (-$2.7M) YoY-
(cusip97717W315)✕	24.0K	QoQ +21.28% (+4.2K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$114.1M)	QoQ +25.99% (+$208.4K) YoY-
TRIMBLE INC.(TRMBcusip896239100)	13.8K	QoQ +3.33% (-445) YoY-	All Managers (Combined)	$854.6K	0.7% ($854.6K/$114.1M)	QoQ -9.40% (-$88.7K) YoY-
MidCap Financial Investment Corp(MFICcusip03761U502)	68.6K	QoQ +22.62% (+12.7K) YoY-	All Managers (Combined)	$826.3K	0.7% ($826.3K/$114.1M)	QoQ +9.53% (+$71.9K) YoY-
Organon & Co.(OGNcusip68622V106)	56.4K	QoQ +33.72% (+14.2K) YoY-	All Managers (Combined)	$741.7K	0.6% ($741.7K/$114.1M)	QoQ +17.94% (+$112.9K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	36.6K	QoQ +17.49% (+5.5K) YoY-	All Managers (Combined)	$736.7K	0.6% ($736.7K/$114.1M)	QoQ +8.84% (+$59.8K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$551.7K	0.5% ($551.7K/$114.1M)	QoQ -4.13% (-$23.8K) YoY-
On Holding AG(ONONcusipH5919C104)	9.4K	QoQ -19.99% (-2.3K) YoY-	All Managers (Combined)	$449.9K	0.4% ($449.9K/$114.1M)	QoQ -30.02% (-$193.1K) YoY-
Unum Group(UNMcusip91529Y106)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$435.9K	0.4% ($435.9K/$114.1M)	QoQ +8.50% (+$34.2K) YoY-
(cusip032108409)✕	10.8K	QoQ -51.18% (-11.3K) YoY-	All Managers (Combined)	$430.1K	0.4% ($430.1K/$114.1M)	QoQ -51.91% (-$464.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	749	QoQ +24.83% (+149) YoY-	All Managers (Combined)	$400.4K	0.4% ($400.4K/$114.1M)	QoQ +47.22% (+$128.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$359.9K	0.3% ($359.9K/$114.1M)	QoQ -4.38% (-$16.5K) YoY-
Apple Inc.(AAPLcusip037833100)	1.5K	QoQ +3.46% (-51) YoY-	All Managers (Combined)	$321.7K	0.3% ($321.7K/$114.1M)	QoQ -12.74% (-$47.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.3K	QoQ +3.76% (+265) YoY-	All Managers (Combined)	$313.6K	0.3% ($313.6K/$114.1M)	QoQ +11.44% (+$32.2K) YoY-
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ -2.21% (-69) YoY-	All Managers (Combined)	$292.1K	0.3% ($292.1K/$114.1M)	QoQ +3.93% (-$11.1K) YoY-
CAMECO CORP(CCJcusip13321L108)	6.4K	QoQ -6.43% (-437) YoY-	All Managers (Combined)	$288.6K	0.3% ($288.6K/$114.1M)	QoQ -17.30% (-$60.4K) YoY-