13F-HR filed by Clear Point Advisors Inc.
Clear Point Advisors Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 577 holding rows worth $121,603,239.
- Accession
- 0002010474-24-000003
- 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 Q1 2024
A holdings report, 577 entries on the cover page, a total value of $121,603,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,603,239 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 27 | $448 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $442 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22 | $435 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12 | $430 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 31 | $430 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $427 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10 | $424 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12 | $420 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 12 | $418 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10 | $356 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 56 | $352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 11 | $318 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 10 | $303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10 | $294 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $291 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5 | $288 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $276 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $268 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20 | $266 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 250 | $260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1 | $259 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10 | $256 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $248 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5 | $243 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 146 | $227 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11 | $219 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $212 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11 | $210 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 68 | $205 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $187 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25 | $186 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3 | $172 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10 | $162 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 120 | $152 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5 | $147 | dollars as filed | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 10,000 | $143 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2 | $137 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $132 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 2 | $132 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50 | $112 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6 | $109 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3 | $102 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 4 | $97 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 40 | $96 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25 | $86 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2 | $77 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 2 | $76 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $71 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $66 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10 | $54 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $51 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $49 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1 | $37 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2 | $32 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1 | $27 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1 | $25 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1 | $24 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1 | $18 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $18 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1 | $16 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1 | $14 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $14 | 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 | $7 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 200 | $7 | 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. |
| MYOMO INC | 62857J201 | COM NEW | 1 | $3 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 2 | $3 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 53 | $3 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 100 | $1 | 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 0002010474-24-000003 | this filing | 2024-05-16 | acceptance time not in the bulk data set |