13F-HR filed by Cypress Point Wealth Management, LLC
Cypress Point Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 200 holding rows worth $140,642,000.
- Accession
- 0001825611-21-000005
- Filer
- CIK 1825611
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 200 entries on the cover page, a total value of $140,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,642,000 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,599,833 | $68,532,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 87,123 | $9,569,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 471,878 | $8,499,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 123,818 | $8,339,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,834 | $8,091,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 104,500 | $4,503,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,090 | $3,460,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 71,808 | $3,288,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 183,090 | $2,411,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,982 | $2,408,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,564 | $2,353,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 58,542 | $2,108,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 63,162 | $1,704,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,787 | $1,664,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,405 | $1,520,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,594 | $1,056,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 17,188 | $861,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,867 | $777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,861 | $666,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,961 | $647,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 7,612 | $472,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,272 | $406,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,543 | $377,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,515 | $334,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,186 | $324,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,828 | $303,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,535 | $283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72 | $248,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,377 | $214,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,169 | $209,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,261 | $201,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 720 | $176,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 575 | $149,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 700 | $144,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,325 | $138,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,050 | $126,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,290 | $125,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,464 | $121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,625 | $119,000 | thousands by filing date | |
| VTI | 922908769 | COM | 466 | $104,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,217 | $104,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 4,158 | $95,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,530 | $89,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,082 | $89,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,433 | $87,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 192 | $83,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 12,177 | $81,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 203 | $80,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 350 | $79,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 340 | $78,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 625 | $78,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 7,500 | $75,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 956 | $73,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 925 | $65,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $60,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 350 | $58,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 400 | $56,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 752 | $55,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 900 | $55,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 226 | $51,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 479 | $50,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 925 | $49,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 725 | $48,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,534 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,087 | $43,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,950 | $42,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $41,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 753 | $41,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 466 | $40,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500 | $39,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 258 | $38,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 425 | $38,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 250 | $36,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 150 | $36,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250 | $36,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $32,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 457 | $31,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 700 | $30,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 265 | $30,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12 | $29,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $29,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,125 | $29,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 359 | $28,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 700 | $28,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,500 | $27,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $27,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 220 | $25,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 250 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129 | $25,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 125 | $24,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,600 | $24,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $23,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $23,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 359 | $23,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $22,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 292 | $22,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50 | $22,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 350 | $21,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 875 | $21,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,000 | $21,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150 | $20,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 400 | $20,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 447 | $20,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 500 | $19,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 300 | $19,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 800 | $19,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200 | $18,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,325 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 600 | $18,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300 | $17,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 274 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 175 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 900 | $16,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 359 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 225 | $15,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 75 | $15,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 375 | $15,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 125 | $14,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $13,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 400 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $13,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 306 | $13,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43 | $12,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 450 | $12,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 535 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 122 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $11,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 275 | $11,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 150 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 350 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 125 | $10,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $10,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 175 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 689 | $10,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 999 | $10,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 1,000 | $10,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 525 | $9,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 375 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 750 | $8,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 157 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 460 | $8,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 300 | $7,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,575 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 93 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 168 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 225 | $5,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 225 | $5,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 46 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 66 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 100 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $3,000 | 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 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 151 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 600 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70 | $2,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 200 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 60 | $2,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 250 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 200 | $1,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 333 | $1,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 200 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $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. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825611-21-000005 | this filing | 2021-08-04 | acceptance time not in the bulk data set |