Switchpoint-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  "IVW",
  null,
  "MSFT",
  null,
  "VGIT",
  "IVV",
  "AAPL",
  "NVDA",
  null,
  null,
  "VNQ",
  null,
  "IWV",
  null,
  null,
  null,
  "AMZN",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "WFC",
  null,
  "BRK-B",
  "CDNS",
  "CNX",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "ELV",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 51
Total Value: 102623683
Accession Number: 0002055526-25-000002
Form Type: 13F-HR
CIK: switchpoint-financial-planning
Manager Name: Switchpoint-Financial-Planning

Data Enrichment

55% identified

28 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $102.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$229.5K

% of Portfolio:0.2% ($229.5K/$102.6M)

25460E869

Shares:19.4K

Value:$224.3K

% of Portfolio:0.2% ($224.3K/$102.6M)

25434V781

Shares:7.5K

Value:$217.0K

% of Portfolio:0.2% ($217.0K/$102.6M)

25434V823

Shares:8.7K

Value:$205.8K

% of Portfolio:0.2% ($205.8K/$102.6M)

464287689

IWV|464287689

Shares:634

Value:$201.4K

% of Portfolio:0.2% ($201.4K/$102.6M)

56170L695

Shares:18.3K

Value:$185.2K

% of Portfolio:0.2% ($185.2K/$102.6M)

NVIDIA CORP

NVDA|67066G104

Shares:230

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$102.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:20

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$102.6M)

Meta Platforms, Inc.

META|30303M102

Shares:19

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$102.6M)

CNX Resources Corp

CNX|12653C108

Shares:29

Value:$913

% of Portfolio:0.0% ($913/$102.6M)

Airbnb, Inc.

ABNB|009066101

Shares:2

Value:$239

% of Portfolio:0.0% ($239/$102.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ -59.00% (-1.7K) YoY-	All Managers (Combined)	$229.5K	0.2% ($229.5K/$102.6M)	QoQ -64.45% (-$416.0K) YoY-
(cusip25460E869)✕	19.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$224.3K	0.2% ($224.3K/$102.6M)	QoQ +5.26% (+$11.2K) YoY-
(cusip25434V781)✕	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$217.0K	0.2% ($217.0K/$102.6M)	QoQ NEW(+$217.0K) YoY-
(cusip25434V823)✕	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$205.8K	0.2% ($205.8K/$102.6M)	QoQ +2.14% (+$4.3K) YoY-
(IWVcusip464287689)	634	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.4K	0.2% ($201.4K/$102.6M)	QoQ -4.96% (-$10.5K) YoY-
(cusip56170L695)✕	18.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$185.2K	0.2% ($185.2K/$102.6M)	QoQ +0.19% (+$366) YoY-
NVIDIA CORP(NVDAcusip67066G104)	230	QoQ -93.92% (-3.6K) YoY-	All Managers (Combined)	$24.9K	0.0% ($24.9K/$102.6M)	QoQ -95.09% (-$483.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	20	QoQ -92.64% (-252) YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$102.6M)	QoQ -92.41% (-$230.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	19	QoQ -94.72% (-341) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$102.6M)	QoQ -94.80% (-$199.9K) YoY-
CNX Resources Corp(CNXcusip12653C108)	29	QoQ -99.54% (-6.4K) YoY-	All Managers (Combined)	$913	0.0% ($913/$102.6M)	QoQ -99.61% (-$235.4K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	2	QoQ -99.93% (-3.2K) YoY-	All Managers (Combined)	$239	0.0% ($239/$102.6M)	QoQ -99.94% (-$422.0K) YoY-