13F-HR filed by Clear Point Advisors Inc.
Clear Point Advisors Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-16, with 555 holding rows worth $113,184,135.
- Accession
- 0002010474-24-000002
- Filer
- CIK 2010474
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 555 entries on the cover page, a total value of $113,184,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,184,135 with VALUE read as dollars as filed, 13F file number 028-24185. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10 | $337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 11 | $307 | dollars as filed | |
| AXT INC | 00246W103 | COM | 128 | $307 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5 | $301 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 146 | $267 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1 | $259 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21 | $253 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 9 | $250 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5 | $241 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10 | $231 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $230 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $229 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $226 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 250 | $219 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11 | $214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11 | $208 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 66 | $196 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 375 | $191 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $186 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 10 | $169 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 120 | $167 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 51 | $164 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3 | $153 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10 | $143 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 40 | $140 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 24 | $138 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $128 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25 | $113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6 | $105 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 4 | $92 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2 | $74 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $71 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 2 | $69 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10 | $52 | dollars as filed | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 10,000 | $49 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $46 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 53 | $37 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1 | $32 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1 | $20 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1 | $18 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $17 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1 | $17 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5 | $12 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1 | $9 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1 | $6 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRON INC | 85237B101 | CMN | 2 | $3 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 100 | $3 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 200 | $2 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 1 | $1 | dollars as filed | |
| AMBASE CORP | 023164106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Paratek Pharmaceuticals Inc SH | 699CVR031 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLIANCE MEDIA HOLDINGS | 01863R104 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010474-24-000002 | this filing | 2024-05-16 | acceptance time not in the bulk data set |