Signalpoint Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 253Value: $410.7MLatest: 2024Q4

SignalPoint Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 253 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EXAS",
  "HP",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "RVT",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "SCHH",
  null,
  "T",
  "BLK",
  "AWF",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "MIN",
  "USA",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "ARKB",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  null,
  null,
  "EMR",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  "MCR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  null,
  "GE",
  "OXY",
  null,
  null,
  null,
  "ORLY",
  "DLN",
  "HSY",
  "FAST",
  null,
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  "DNP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  "O",
  "RTX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "TSN",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "IEF",
  "VYM",
  "EW",
  "GM",
  "AMD",
  "F",
  "DECK",
  "WM",
  "IWR",
  "CAH",
  "IDXX",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "SO",
  "PSX",
  "DIA",
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "CLOV",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  "EWJ",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-14
Total Holdings: 253
Total Value: 410708822
Accession Number: 0001754960-25-000023
Form Type: 13F-HR
CIK: signalpoint-asset-management
Manager Name: Signalpoint-Asset-Management

Data Enrichment

65% identified

165 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $410.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:50.7K

Value:$60.1M

% of Portfolio:14.6% ($60.1M/$410.7M)

Apple Inc.

AAPL|037833100

Shares:169.9K

Value:$42.5M

% of Portfolio:10.4% ($42.5M/$410.7M)

922908363

VOO|922908363

Shares:39.5K

Value:$21.3M

% of Portfolio:5.2% ($21.3M/$410.7M)

921943858

VEA|921943858

Shares:215.8K

Value:$10.3M

% of Portfolio:2.5% ($10.3M/$410.7M)

922908769

VTI|922908769

Shares:34.1K

Value:$9.9M

% of Portfolio:2.4% ($9.9M/$410.7M)

Walmart Inc.

WMT|931142103

Shares:97.3K

Value:$8.8M

% of Portfolio:2.1% ($8.8M/$410.7M)

MICROSOFT CORP

MSFT|594918104

Shares:20.0K

Value:$8.4M

% of Portfolio:2.1% ($8.4M/$410.7M)

46137V282

Shares:215.2K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$410.7M)

NVIDIA CORP

NVDA|67066G104

Shares:57.7K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$410.7M)

AMAZON COM INC

AMZN|023135106

Shares:32.5K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$410.7M)

92203J407

BNDX|92203J407

Shares:124.9K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$410.7M)

921937827

BSV|921937827

Shares:75.7K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$410.7M)

46137V233

Shares:96.9K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$410.7M)

921937819

BIV|921937819

Shares:60.4K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$410.7M)

Alphabet Inc.

GOOG|02079K107

Shares:23.7K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$410.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.7K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$410.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.2K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$410.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.6K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$410.7M)

46137V340

Shares:52.8K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$410.7M)

921937793

BLV|921937793

Shares:52.5K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$410.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	50.7K	QoQ -0.66% (-341) YoY-	All Managers (Combined)	$60.1M	14.6% ($60.1M/$410.7M)	QoQ +2.77% (-$1.6M) YoY-
Apple Inc.(AAPLcusip037833100)	169.9K	QoQ -1.13% (-1.9K) YoY-	All Managers (Combined)	$42.5M	10.4% ($42.5M/$410.7M)	QoQ +8.68% (-$3.4M) YoY-
(VOOcusip922908363)	39.5K	QoQ +38.63% (+11.0K) YoY-	All Managers (Combined)	$21.3M	5.2% ($21.3M/$410.7M)	QoQ +42.18% (+$6.3M) YoY-
(VEAcusip921943858)	215.8K	QoQ +48.62% (+70.6K) YoY-	All Managers (Combined)	$10.3M	2.5% ($10.3M/$410.7M)	QoQ +34.15% (+$2.6M) YoY-
(VTIcusip922908769)	34.1K	QoQ +9.63% (+3.0K) YoY-	All Managers (Combined)	$9.9M	2.4% ($9.9M/$410.7M)	QoQ +12.65% (+$1.1M) YoY-
Walmart Inc.(WMTcusip931142103)	97.3K	QoQ +0.02% (+23) YoY-	All Managers (Combined)	$8.8M	2.1% ($8.8M/$410.7M)	QoQ +13.27% (+$1.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	20.0K	QoQ -71.95% (-51.4K) YoY-	All Managers (Combined)	$8.4M	2.1% ($8.4M/$410.7M)	QoQ -72.37% (-$22.1M) YoY-
(cusip46137V282)✕	215.2K	QoQ -5.79% (-13.2K) YoY-	All Managers (Combined)	$8.1M	2.0% ($8.1M/$410.7M)	QoQ -6.69% (-$577.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	57.7K	QoQ +0.90% (+517) YoY-	All Managers (Combined)	$7.7M	1.9% ($7.7M/$410.7M)	QoQ +11.61% (+$806.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	32.5K	QoQ +0.04% (+16) YoY-	All Managers (Combined)	$7.1M	1.7% ($7.1M/$410.7M)	QoQ +16.77% (+$1.0M) YoY-
(BNDXcusip92203J407)	124.9K	QoQ +48.61% (+40.9K) YoY-	All Managers (Combined)	$6.1M	1.5% ($6.1M/$410.7M)	QoQ +44.92% (+$1.9M) YoY-
(BSVcusip921937827)	75.7K	QoQ +59.47% (+28.2K) YoY-	All Managers (Combined)	$5.8M	1.4% ($5.8M/$410.7M)	QoQ +56.32% (+$2.1M) YoY-
(cusip46137V233)✕	96.9K	QoQ +6.21% (+5.7K) YoY-	All Managers (Combined)	$4.8M	1.2% ($4.8M/$410.7M)	QoQ +12.28% (+$529.6K) YoY-
(BIVcusip921937819)	60.4K	QoQ +11.18% (+6.1K) YoY-	All Managers (Combined)	$4.5M	1.1% ($4.5M/$410.7M)	QoQ +5.76% (+$245.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	23.7K	QoQ +1.04% (+244) YoY-	All Managers (Combined)	$4.5M	1.1% ($4.5M/$410.7M)	QoQ +16.41% (+$635.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.7K	QoQ +1.38% (+132) YoY-	All Managers (Combined)	$4.4M	1.1% ($4.4M/$410.7M)	QoQ +0.45% (+$19.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	21.2K	QoQ -1.49% (-321) YoY-	All Managers (Combined)	$4.0M	1.0% ($4.0M/$410.7M)	QoQ +13.73% (-$483.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.6K	QoQ +0.05% (+4) YoY-	All Managers (Combined)	$3.9M	1.0% ($3.9M/$410.7M)	QoQ +5.08% (+$189.2K) YoY-
(cusip46137V340)✕	52.8K	QoQ -7.61% (-4.4K) YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$410.7M)	QoQ -2.91% (-$114.7K) YoY-
(BLVcusip921937793)	52.5K	QoQ +9.48% (-4.5K) YoY-	All Managers (Combined)	$3.6M	0.9% ($3.6M/$410.7M)	QoQ -0.69% (-$25.0K) YoY-