13F-HR filed by Vernal Point Advisors, LLC
Vernal Point Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 30 holding rows worth $117,007,685.
- Accession
- 0001879202-24-000030
- Filer
- CIK 1820363
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 30 entries on the cover page, a total value of $117,007,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,007,685 with VALUE read as dollars as filed, 13F file number 028-23901. 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 633,362 | $36,779,331 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 219,385 | $24,242,032 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 157,637 | $9,229,672 | dollars as filed | |
| VTI | 922908769 | COM | 35,077 | $9,116,512 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,263 | $6,881,544 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 64,358 | $5,263,197 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,628 | $4,628,113 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,282 | $2,609,905 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,710 | $2,398,425 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,000 | $1,755,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,035 | $1,349,311 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,752 | $1,291,651 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,805 | $1,193,856 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,817 | $1,135,800 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,602 | $1,030,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,378 | $1,015,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,860 | $975,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,823 | $767,297 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,000 | $758,680 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,458 | $735,392 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,733 | $625,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,801 | $550,457 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,412 | $487,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,435 | $384,041 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 185,322 | $365,084 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,208 | $359,264 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,002 | $320,840 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,548 | $290,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,310 | $246,216 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,349 | $220,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-24-000030 | this filing | 2024-05-15 | acceptance time not in the bulk data set |