13F-HR filed by CROSSPOINT FINANCIAL, LLC
CROSSPOINT FINANCIAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 25 holding rows worth $29,108,605.
- Accession
- 0001085146-24-005013
- Filer
- CIK 1927769
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $29,108,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,108,605 with VALUE read as dollars as filed, 13F file number 028-22861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 359,409 | $11,994,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,605 | $3,960,540 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 48,130 | $2,345,853 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,473 | $1,269,033 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 27,330 | $1,185,576 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 34,381 | $893,562 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,056 | $847,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 22,250 | $744,930 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,066 | $582,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 965 | $552,404 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 18,875 | $494,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,755 | $455,967 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 14,456 | $454,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,860 | $379,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 818 | $351,987 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 16,073 | $346,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 11,550 | $343,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,364 | $317,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,146 | $316,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,640 | $305,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,000 | $278,160 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,279 | $271,304 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,250 | $210,750 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,153 | $205,449 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 10,000 | $281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005013 | this filing | 2024-10-18 | acceptance time not in the bulk data set |