13F-HR filed by Clear Point Advisors Inc.
Clear Point Advisors Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 569 holding rows worth $121,762,487.
- Accession
- 0002010474-24-000004
- Filer
- CIK 2010474
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 569 entries on the cover page, a total value of $121,762,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,762,487 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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $491 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10 | $462 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17 | $459 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $455 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $424 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34 | $420 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12 | $409 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $393 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 12 | $379 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10 | $367 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 27 | $364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10 | $350 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 11 | $322 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 10 | $314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10 | $305 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $299 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $283 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 10 | $278 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11 | $277 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 56 | $276 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $269 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10 | $251 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 31 | $250 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5 | $244 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1 | $241 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18 | $229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11 | $212 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 71 | $206 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $199 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11 | $192 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $192 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $191 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4 | $168 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 146 | $161 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5 | $155 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10 | $153 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25 | $152 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 120 | $131 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50 | $129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6 | $111 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 4 | $96 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $83 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 2 | $81 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2 | $80 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2 | $75 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $73 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 8 | $66 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $64 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $60 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25 | $58 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $53 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1 | $40 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10 | $38 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1 | $36 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1 | $28 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1 | $24 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1 | $22 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1 | $17 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $17 | 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 | $13 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1 | $9 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1 | $8 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010474-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |