13F-HR filed by BluePointe Capital Management, LLC
BluePointe Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-10-18, with 87 holding rows worth $131,720,694.
- Accession
- 0001420506-24-002142
- Filer
- CIK 2040935
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 87 entries on the cover page, a total value of $131,720,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,720,694 with VALUE read as dollars as filed, 13F file number 028-24394. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 19,648 | $9,376,422 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,470 | $7,630,678 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,669 | $6,276,011 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,841 | $5,712,164 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,141 | $5,663,344 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 35,949 | $4,781,960 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,707 | $4,296,965 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 101,548 | $4,293,438 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,385 | $3,922,072 | dollars as filed | |
| VTI | 922908769 | COM | 16,115 | $3,822,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,930 | $3,762,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,364 | $3,343,111 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,075 | $2,836,274 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 132,766 | $2,659,312 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 161,454 | $2,439,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 31,756 | $2,303,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,509 | $2,109,218 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,951 | $2,063,409 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46,193 | $2,011,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,322 | $2,001,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,066 | $1,985,236 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 131,245 | $1,981,801 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,099 | $1,943,875 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 87,381 | $1,802,664 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,474 | $1,747,856 | dollars as filed | |
| VWO | 922042858 | SHS | 41,180 | $1,692,498 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,389 | $1,516,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,809 | $1,467,478 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,725 | $1,441,806 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,789 | $1,382,261 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,328 | $1,371,185 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,024 | $1,367,290 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,206 | $1,335,216 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,586 | $1,333,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,672 | $1,323,279 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 78,985 | $1,192,669 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,006 | $1,135,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,553 | $1,131,329 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,828 | $1,040,351 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,071 | $938,528 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,856 | $908,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,548 | $901,890 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,418 | $889,462 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,310 | $803,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,495 | $774,386 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,382 | $753,189 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 47,367 | $729,449 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,461 | $688,739 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,075 | $685,543 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,407 | $685,040 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,621 | $629,764 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,760 | $557,967 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,296 | $547,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,078 | $546,805 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,010 | $513,193 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,561 | $496,196 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,627 | $495,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,508 | $490,033 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,955 | $489,284 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,860 | $461,767 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,355 | $459,705 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,093 | $448,017 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,679 | $446,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,082 | $443,758 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,153 | $429,249 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,232 | $415,903 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,929 | $397,443 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,392 | $365,066 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,454 | $351,534 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,324 | $350,599 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,784 | $335,301 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,678 | $332,969 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,207 | $325,334 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,037 | $322,383 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,192 | $319,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,111 | $296,541 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,591 | $277,764 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,373 | $247,099 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,890 | $240,475 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,915 | $233,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 335 | $226,152 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,837 | $222,676 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 197 | $219,901 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,340 | $208,420 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,180 | $206,923 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $60,900 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 10,378 | $53,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002142 | this filing | 2024-10-18 | acceptance time not in the bulk data set |