13F-HR filed by SHARPEPOINT LLC
SHARPEPOINT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 77 holding rows worth $114,114,967.
- Accession
- 0002046822-25-000003
- Filer
- CIK 2046822
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 77 entries on the cover page, a total value of $114,114,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,114,967 with VALUE read as dollars as filed, 13F file number 028-25034. 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 7,209 | $6,381,511 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,600 | $5,195,508 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 97,462 | $4,794,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,844 | $3,531,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,067 | $3,495,926 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,949 | $3,425,940 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,088 | $3,373,375 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,798 | $3,367,999 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,519 | $3,127,892 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,927 | $2,958,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,253 | $2,931,961 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 130,274 | $2,918,138 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,988 | $2,657,433 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,822 | $2,583,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,114 | $2,420,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,283 | $2,418,884 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,354 | $2,384,774 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 89,174 | $2,337,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 36,563 | $2,252,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,500 | $2,071,620 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,192 | $2,058,404 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 156,540 | $2,027,190 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,447 | $2,007,282 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,539 | $1,972,976 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 56,047 | $1,967,250 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,844 | $1,807,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,450 | $1,753,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,485 | $1,622,077 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,515 | $1,611,731 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 66,034 | $1,536,611 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,441 | $1,528,145 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,744 | $1,476,474 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,071 | $1,473,423 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 27,869 | $1,445,844 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,233 | $1,422,335 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 35,128 | $1,407,930 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,696 | $1,373,880 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,778 | $1,325,845 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 98,240 | $1,198,528 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,364 | $1,195,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 72,161 | $1,176,224 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,373 | $1,164,898 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,244 | $1,162,248 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,107 | $1,095,152 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,079 | $1,053,890 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,020 | $1,010,281 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,795 | $854,600 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 68,570 | $826,269 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,363 | $741,737 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,615 | $736,692 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,005 | $551,665 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,393 | $449,925 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,501 | $435,899 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,785 | $430,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 749 | $400,393 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,450 | $359,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,523 | $321,748 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,302 | $313,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,041 | $292,058 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,353 | $288,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,317 | $276,952 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $274,560 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,705 | $264,167 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 917 | $249,497 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,679 | $248,269 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $247,408 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,754 | $246,946 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 215 | $242,013 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,655 | $225,277 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 941 | $225,266 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,124 | $220,773 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 710 | $218,396 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 211 | $209,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,133 | $208,313 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,867 | $179,306 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,165 | $64,040 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,460 | $6,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002046822-25-000003 | this filing | 2025-04-30 | acceptance time not in the bulk data set |