13F-HR filed by Pacific Point Advisors, LLC
Pacific Point Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 117 holding rows worth $164,512,094.
- Accession
- 0001951757-25-000271
- Filer
- CIK 2056976
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 117 entries on the cover page, a total value of $164,512,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,512,094 with VALUE read as dollars as filed, 13F file number 028-25369. 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 271,802 | $26,875,662 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 192,922 | $17,642,701 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,339 | $8,601,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,922 | $5,374,432 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,204 | $4,491,796 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68,862 | $3,697,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,862 | $3,459,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,913 | $3,253,515 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,310 | $3,142,284 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,898 | $2,754,782 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,447 | $2,503,469 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,243 | $2,292,179 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,869 | $2,110,290 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,482 | $1,977,270 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,320 | $1,659,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,742 | $1,610,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,789 | $1,559,580 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,383 | $1,527,599 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,183 | $1,480,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,458 | $1,456,890 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,702 | $1,449,777 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,827 | $1,394,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,194 | $1,377,633 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,600 | $1,370,888 | dollars as filed | |
| IJH | 464287507 | COM | 21,200 | $1,363,584 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,073 | $1,356,542 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,581 | $1,351,616 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,425 | $1,348,237 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 387 | $1,338,633 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,182 | $1,324,308 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 979 | $1,311,576 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,143 | $1,293,922 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,287 | $1,290,146 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,138 | $1,286,414 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,836 | $1,283,285 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,747 | $1,282,465 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,306 | $1,275,912 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,335 | $1,266,978 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,413 | $1,265,257 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,533 | $1,264,609 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,701 | $1,259,405 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,131 | $1,217,966 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,476 | $1,217,465 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,645 | $1,033,187 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,000 | $1,027,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,823 | $1,024,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,235 | $1,020,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,064 | $998,070 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,200 | $960,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,796 | $941,948 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,000 | $921,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $908,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,290 | $908,405 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,055 | $885,728 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,100 | $878,424 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,964 | $775,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,023 | $748,434 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,500 | $743,875 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,000 | $726,460 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,908 | $722,828 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,800 | $669,484 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,508 | $608,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,485 | $605,098 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $603,950 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,088 | $592,667 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,802 | $579,494 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $579,120 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,407 | $577,306 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,000 | $561,150 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $559,600 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,435 | $540,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,216 | $536,405 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,526 | $533,078 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,000 | $529,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,645 | $517,682 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $513,240 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 875 | $507,999 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $494,100 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,980 | $462,852 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,117 | $458,909 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 439 | $445,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,000 | $422,240 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,200 | $415,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 989 | $406,773 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,325 | $397,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,716 | $370,539 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 648 | $358,587 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,000 | $355,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,696 | $350,020 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,300 | $335,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,250 | $332,478 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,470 | $323,769 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,000 | $318,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,436 | $317,872 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,367 | $311,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,140 | $301,484 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,000 | $296,240 | dollars as filed | |
| VTI | 922908769 | COM | 970 | $289,551 | dollars as filed | |
| VWO | 922042858 | SHS | 6,197 | $277,935 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,235 | $276,015 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,475 | $272,718 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,260 | $261,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,675 | $256,644 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $254,970 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,896 | $253,438 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,258 | $248,225 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $247,984 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,977 | $223,165 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,725 | $215,867 | dollars as filed | |
| SPY | 78462F103 | SHS | 353 | $212,428 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,450 | $209,917 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 719 | $208,222 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,184 | $208,029 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,000 | $207,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,624 | $207,602 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,500 | $122,285 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 58,700 | $79,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000271 | this filing | 2025-02-18 | acceptance time not in the bulk data set |