13F-HR filed by DecisionPoint Financial, LLC
DecisionPoint Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 643 holding rows worth $391,572,822.
- Accession
- 0001938514-25-000006
- Filer
- CIK 1938514
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 656 entries on the cover page, a total value of $391,572,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,572,822 with VALUE read as dollars as filed, 13F file number 028-23389. 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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 4 | $395 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $391 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $387 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14 | $384 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27 | $384 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $382 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $381 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $379 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $378 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $376 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $373 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $371 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7 | $369 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10 | $369 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10 | $369 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 133 | $368 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $363 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $359 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $359 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $357 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $357 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $356 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $354 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10 | $352 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $351 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 37 | $348 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8 | $348 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $347 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $347 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2 | $346 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $341 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $340 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $336 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24 | $335 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $329 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $328 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $328 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7 | $326 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $322 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $322 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $322 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $321 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $321 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4 | $318 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $317 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $312 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $308 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8 | $308 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $303 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $302 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3 | $302 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $301 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21 | $301 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7 | $298 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4 | $298 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21 | $297 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8 | $297 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $296 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $294 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $291 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22 | $287 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $286 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13 | $282 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $282 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8 | $280 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $279 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $279 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $274 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $273 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8 | $270 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4 | $269 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $266 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $265 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $259 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4 | $259 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6 | $258 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $255 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5 | $252 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4 | $251 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3 | $249 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $247 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $246 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7 | $245 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6 | $242 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 84 | $242 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5 | $238 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $235 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4 | $233 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11 | $231 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7 | $230 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11 | $228 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4 | $227 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6 | $222 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $220 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 40 | $219 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6 | $215 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6 | $215 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $213 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6 | $212 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $211 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $203 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7 | $203 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $201 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2 | $200 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4 | $199 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $196 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7 | $195 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $193 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29 | $192 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3 | $189 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $187 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2 | $185 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $172 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4 | $171 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $170 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $168 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2 | $162 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $162 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $135 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $133 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5 | $133 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14 | $131 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $116 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $103 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6 | $102 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8 | $96 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $91 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2 | $91 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5 | $81 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4 | $77 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $71 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2 | $66 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $57 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $53 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2 | $50 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $49 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $48 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 54 | $40 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 315 | $25 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $23 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2 | $13 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3 | $9 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938514-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |