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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92189F676

Shares:1.3K

Value:$277.0K

% of Portfolio:0.2% ($277.0K/$114.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$274.6K

% of Portfolio:0.2% ($274.6K/$114.1M)

DEXCOM INC

DXCM|252131107

Shares:3.7K

Value:$264.2K

% of Portfolio:0.2% ($264.2K/$114.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:917

Value:$249.5K

% of Portfolio:0.2% ($249.5K/$114.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.7K

Value:$248.3K

% of Portfolio:0.2% ($248.3K/$114.1M)

Trane Technologies plc

TT|G8994E103

Shares:700

Value:$247.4K

% of Portfolio:0.2% ($247.4K/$114.1M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$246.9K

% of Portfolio:0.2% ($246.9K/$114.1M)

NETFLIX INC

NFLX|64110L106

Shares:215

Value:$242.0K

% of Portfolio:0.2% ($242.0K/$114.1M)

464287465

EFA|464287465

Shares:2.7K

Value:$225.3K

% of Portfolio:0.2% ($225.3K/$114.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:941

Value:$225.3K

% of Portfolio:0.2% ($225.3K/$114.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.1K

Value:$220.8K

% of Portfolio:0.2% ($220.8K/$114.1M)

CATERPILLAR INC

CAT|149123101

Shares:710

Value:$218.4K

% of Portfolio:0.2% ($218.4K/$114.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:211

Value:$209.2K

% of Portfolio:0.2% ($209.2K/$114.1M)

33734X846

Shares:3.1K

Value:$208.3K

% of Portfolio:0.2% ($208.3K/$114.1M)

293828877

Shares:10.9K

Value:$179.3K

% of Portfolio:0.2% ($179.3K/$114.1M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:10.2K

Value:$64.0K

% of Portfolio:0.1% ($64.0K/$114.1M)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:10.5K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$114.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	1.3K	QoQ +4.19% (-53) YoY-	All Managers (Combined)	$277.0K	0.2% ($277.0K/$114.1M)	QoQ -9.52% (-$29.2K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$274.6K	0.2% ($274.6K/$114.1M)	QoQ +13.38% (+$32.4K) YoY-
DEXCOM INC(DXCMcusip252131107)	3.7K	QoQ -15.89% (-700) YoY-	All Managers (Combined)	$264.2K	0.2% ($264.2K/$114.1M)	QoQ -22.88% (-$78.4K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	917	QoQ +4.20% (+37) YoY-	All Managers (Combined)	$249.5K	0.2% ($249.5K/$114.1M)	QoQ +7.60% (+$17.6K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.7K	QoQ -41.81% (-4.8K) YoY-	All Managers (Combined)	$248.3K	0.2% ($248.3K/$114.1M)	QoQ -43.20% (-$188.9K) YoY-
Trane Technologies plc(TTcusipG8994E103)	700	QoQ -6.66% (-50) YoY-	All Managers (Combined)	$247.4K	0.2% ($247.4K/$114.1M)	QoQ -10.68% (-$29.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ +7.21% (-118) YoY-	All Managers (Combined)	$246.9K	0.2% ($246.9K/$114.1M)	QoQ -9.41% (-$25.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	215	QoQ NEW(+215) YoY-	All Managers (Combined)	$242.0K	0.2% ($242.0K/$114.1M)	QoQ NEW(+$242.0K) YoY-
(EFAcusip464287465)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$225.3K	0.2% ($225.3K/$114.1M)	QoQ NEW(+$225.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	941	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$225.3K	0.2% ($225.3K/$114.1M)	QoQ +8.89% (+$18.4K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.8K	0.2% ($220.8K/$114.1M)	QoQ +4.66% (+$9.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	710	QoQ NEW(+710) YoY-	All Managers (Combined)	$218.4K	0.2% ($218.4K/$114.1M)	QoQ NEW(+$218.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	211	QoQ NEW(+211) YoY-	All Managers (Combined)	$209.2K	0.2% ($209.2K/$114.1M)	QoQ NEW(+$209.2K) YoY-
(cusip33734X846)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$208.3K	0.2% ($208.3K/$114.1M)	QoQ NEW(+$208.3K) YoY-
(cusip293828877)✕	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$179.3K	0.2% ($179.3K/$114.1M)	QoQ NEW(+$179.3K) YoY-
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$64.0K	0.1% ($64.0K/$114.1M)	QoQ -9.48% (-$6.7K) YoY-
Purple Innovation, Inc.(PRPLcusip74640Y106)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$114.1M)	QoQ -15.12% (-$1.2K) YoY-