13F-HR filed by Cypress Point Wealth Management, LLC
Cypress Point Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 196 holding rows worth $65,780,000.
- Accession
- 0001825611-21-000002
- Filer
- CIK 1825611
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 211 entries on the cover page, a total value of $65,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,780,000 with VALUE read as thousands by filing date, 13F file number 028-20569. 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 |
|---|---|---|---|---|---|---|
| OPEN LENDING CORP | 68373J104 | COM | 105,000 | $3,671,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,090 | $3,592,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,069 | $2,918,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,335 | $2,396,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 62,564 | $2,376,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,257 | $1,501,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,466 | $1,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,335 | $1,372,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,318 | $1,365,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,887 | $1,335,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,592 | $1,171,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,700 | $1,162,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,554 | $1,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,782 | $1,063,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,980 | $1,056,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 78,542 | $947,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,400 | $935,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,120 | $934,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,765 | $929,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,500 | $905,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,480 | $901,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,541 | $873,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 267 | $869,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,675 | $864,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,870 | $824,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,524 | $805,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,350 | $784,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,138 | $776,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,765 | $769,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,535 | $743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,810 | $619,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,375 | $619,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,245 | $614,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,340 | $611,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,875 | $590,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,690 | $586,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 970 | $586,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,250 | $582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320 | $561,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,365 | $554,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,165 | $553,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $544,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,555 | $527,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,330 | $518,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,485 | $500,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,695 | $476,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,325 | $475,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,215 | $471,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 876 | $467,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,245 | $465,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,050 | $453,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,725 | $451,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,075 | $441,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,190 | $423,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,272 | $422,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,079 | $412,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,875 | $407,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,500 | $403,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,900 | $391,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,650 | $370,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,250 | $355,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,645 | $347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,225 | $346,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,050 | $346,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,190 | $338,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 960 | $337,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,510 | $314,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,075 | $294,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,140 | $285,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,515 | $282,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,932 | $278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,975 | $275,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,365 | $272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 525 | $263,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,900 | $260,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,812 | $239,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,250 | $236,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,670 | $225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,783 | $224,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $222,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,650 | $222,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,228 | $219,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,325 | $215,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,100 | $214,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,850 | $213,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,825 | $210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 810 | $177,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,369 | $162,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,425 | $160,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,615 | $157,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $145,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,800 | $129,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,261 | $114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,625 | $111,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 301 | $104,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 95 | $95,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,500 | $88,000 | thousands by filing date | |
| VTI | 922908769 | COM | 369 | $72,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,464 | $71,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 350 | $68,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 407 | $63,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,433 | $57,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,414 | $57,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,998 | $56,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 226 | $53,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 717 | $50,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 752 | $48,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 400 | $48,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20 | $45,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 764 | $41,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22 | $39,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 690 | $37,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 601 | $35,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 674 | $34,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 258 | $33,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 150 | $31,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,024 | $30,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 480 | $28,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 275 | $28,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $27,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,065 | $26,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160 | $25,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 457 | $25,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 182 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 136 | $22,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 325 | $21,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,000 | $21,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 292 | $20,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 359 | $20,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $19,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,725 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,255 | $18,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $17,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $17,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 233 | $16,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43 | $16,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 523 | $16,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 135 | $15,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 306 | $15,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $14,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 472 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 347 | $14,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50 | $13,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 125 | $13,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 245 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 873 | $12,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 274 | $11,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 390 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 235 | $11,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 128 | $11,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 999 | $11,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 689 | $10,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 355 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 250 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 200 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 200 | $9,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 564 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 150 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 60 | $8,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 560 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 93 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 250 | $6,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 307 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $5,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 46 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 168 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 113 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81 | $1,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 333 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825611-21-000002 | this filing | 2021-02-05 | acceptance time not in the bulk data set |