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BluePointe Capital Management, LLC

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13F filer, CIK 2040935, San Mateo, CA

BluePointe Capital Management, LLC reported $154,361,811 across 88 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 44.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002236

Period
2024-09-30
Reported value
$154M
Holdings
88
Top 10 weight
44.05%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+5,053$905K
AVGOadded+5,145$888K
VOOadded+1,035$548K
IWFadded+1,326$498K
NVDAadded+3,762$457K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OBDCreduced-52,681-$787K
GBDCreduced-46,104-$697K
EEMreduced-13,849-$635K
GSBDreduced-33,890-$482K
ARCCreduced-20,038-$420K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002236, largest first. % of portfolio is the value over $154,361,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,648 shares; 2024Q1: 20,040 shares; 2024Q2: 18,818 shares; 2024Q3: 18,631 shares 18,631$10.7M6.95%-187Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,470 shares; 2024Q1: 18,766 shares; 2024Q2: 18,924 shares; 2024Q3: 19,959 shares 19,959$10.6M6.84%+1,035Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,841 shares; 2024Q1: 20,059 shares; 2024Q2: 21,669 shares; 2024Q3: 22,995 shares 22,995$8.63M5.59%+1,326Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 61,669 shares; 2024Q1: 64,098 shares; 2024Q2: 59,911 shares; 2024Q3: 59,697 shares 59,697$7.14M4.62%-214Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 101,548 shares; 2024Q1: 110,740 shares; 2024Q2: 120,123 shares; 2024Q3: 126,572 shares 126,572$6.41M4.15%+6,449Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 35,949 shares; 2024Q1: 36,567 shares; 2024Q2: 36,570 shares; 2024Q3: 35,792 shares 35,792$5.62M3.64%-778Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,385 shares; 2024Q1: 21,728 shares; 2024Q2: 21,608 shares; 2024Q3: 21,285 shares 21,285$5.06M3.28%-323Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 89,707 shares; 2024Q1: 93,359 shares; 2024Q2: 94,923 shares; 2024Q3: 93,626 shares 93,626$4.94M3.2%-1,297Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,115 shares; 2024Q1: 16,115 shares; 2024Q2: 16,115 shares; 2024Q3: 16,115 shares 16,115$4.58M2.97%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 108,141 shares; 2024Q1: 68,140 shares; 2024Q2: 68,150 shares; 2024Q3: 63,345 shares 63,345$4.33M2.8%-4,805Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 49,930 shares; 2024Q1: 50,124 shares; 2024Q2: 51,544 shares; 2024Q3: 51,190 shares 51,190$4.28M2.77%-354Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,364 shares; 2024Q1: 17,676 shares; 2024Q2: 13,379 shares; 2024Q3: 13,733 shares 13,733$3.2M2.07%+354Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,672 shares; 2024Q1: 2,211 shares; 2024Q2: 22,047 shares; 2024Q3: 25,809 shares 25,809$3.13M2.03%+3,762Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 13,066 shares; 2024Q1: 15,938 shares; 2024Q2: 15,408 shares; 2024Q3: 15,215 shares 15,215$2.84M1.84%-193Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 31,756 shares; 2024Q1: 33,392 shares; 2024Q2: 32,998 shares; 2024Q3: 32,998 shares 32,998$2.75M1.78%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 56,075 shares; 2024Q1: 56,075 shares; 2024Q2: 47,420 shares; 2024Q3: 45,668 shares 45,668$2.62M1.7%-1,752Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 132,766 shares; 2024Q1: 136,540 shares; 2024Q2: 138,524 shares; 2024Q3: 118,486 shares 118,486$2.48M1.61%-20,038Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,509 shares; 2024Q1: 10,773 shares; 2024Q2: 10,926 shares; 2024Q3: 11,075 shares 11,075$2.45M1.58%+149Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,099 shares; 2024Q1: 11,056 shares; 2024Q2: 11,568 shares; 2024Q3: 10,771 shares 10,771$2.43M1.58%-797Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,951 shares; 2024Q1: 8,225 shares; 2024Q2: 8,366 shares; 2024Q3: 7,512 shares 7,512$2.42M1.57%-854Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,322 shares; 2024Q1: 5,412 shares; 2024Q2: 5,686 shares; 2024Q3: 5,605 shares 5,605$2.41M1.56%-81Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 53,389 shares; 2024Q1: 57,969 shares; 2024Q2: 62,676 shares; 2024Q3: 70,288 shares 70,288$2.11M1.37%+7,612Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,707 shares; 2024Q2: 6,098 shares; 2024Q3: 11,151 shares 11,151$2M1.29%+5,053Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,725 shares; 2024Q1: 8,725 shares; 2024Q2: 9,808 shares; 2024Q3: 10,430 shares 10,430$1.98M1.28%+622Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 161,454 shares; 2024Q1: 166,598 shares; 2024Q2: 182,254 shares; 2024Q3: 129,573 shares 129,573$1.94M1.25%-52,681Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 46,193 shares; 2024Q1: 40,005 shares; 2024Q2: 40,010 shares; 2024Q3: 35,010 shares 35,010$1.82M1.18%-5,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,474 shares; 2024Q1: 2,465 shares; 2024Q2: 2,002 shares; 2024Q3: 2,014 shares 2,014$1.8M1.17%+12Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,809 shares; 2024Q1: 18,809 shares; 2024Q2: 18,493 shares; 2024Q3: 18,493 shares 18,493$1.78M1.16%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 87,381 shares; 2024Q1: 85,682 shares; 2024Q2: 84,985 shares; 2024Q3: 80,965 shares 80,965$1.65M1.07%-4,020Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,024 shares; 2024Q1: 8,024 shares; 2024Q2: 8,024 shares; 2024Q3: 8,078 shares 8,078$1.61M1.04%+54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,548 shares; 2024Q1: 2,582 shares; 2024Q2: 2,623 shares; 2024Q3: 2,670 shares 2,670$1.53M0.99%+47Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,586 shares; 2024Q1: 9,360 shares; 2024Q2: 8,864 shares; 2024Q3: 9,016 shares 9,016$1.5M0.97%+152Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 131,245 shares; 2024Q1: 131,370 shares; 2024Q2: 144,889 shares; 2024Q3: 98,785 shares 98,785$1.49M0.97%-46,104Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 13,328 shares; 2024Q1: 13,328 shares; 2024Q2: 12,235 shares; 2024Q3: 12,235 shares 12,235$1.46M0.95%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,789 shares; 2024Q1: 20,789 shares; 2024Q2: 19,329 shares; 2024Q3: 19,329 shares 19,329$1.42M0.92%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,006 shares; 2024Q1: 3,006 shares; 2024Q2: 3,006 shares; 2024Q3: 3,006 shares 3,006$1.28M0.83%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,856 shares; 2024Q1: 4,257 shares; 2024Q2: 3,359 shares; 2024Q3: 3,230 shares 3,230$1.24M0.8%-129
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,229 shares; 2024Q2: 3,236 shares; 2024Q3: 3,486 shares 3,486$1.19M0.77%+250Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 12,828 shares; 2024Q1: 12,828 shares; 2024Q2: 12,828 shares; 2024Q3: 12,828 shares 12,828$1.15M0.74%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,890 shares; 2024Q1: 18,616 shares; 2024Q2: 26,148 shares; 2024Q3: 37,136 shares 37,136$1.14M0.74%+10,988Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,235 shares; 2024Q3: 11,592 shares 11,592$1.14M0.74%-1,643Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 26,093 shares; 2024Q1: 26,093 shares; 2024Q2: 26,199 shares; 2024Q3: 27,753 shares 27,753$1.03M0.67%+1,554Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 47,367 shares; 2024Q1: 45,473 shares; 2024Q2: 55,582 shares; 2024Q3: 58,273 shares 58,273$1.02M0.66%+2,691Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 41,180 shares; 2024Q1: 39,993 shares; 2024Q2: 20,277 shares; 2024Q3: 21,284 shares 21,284$1.02M0.66%+1,007Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 197 shares; 2024Q1: 184 shares; 2024Q2: 571 shares; 2024Q3: 5,716 shares 5,716$986K0.64%+5,145Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,553 shares; 2024Q1: 4,171 shares; 2024Q2: 4,034 shares; 2024Q3: 3,685 shares 3,685$964K0.62%-349Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,310 shares; 2024Q1: 14,310 shares; 2024Q2: 14,310 shares; 2024Q3: 14,310 shares 14,310$902K0.58%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 33,206 shares; 2024Q1: 34,132 shares; 2024Q2: 33,136 shares; 2024Q3: 19,287 shares 19,287$884K0.57%-13,849Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,495 shares; 2024Q1: 5,375 shares; 2024Q2: 5,337 shares; 2024Q3: 4,733 shares 4,733$791K0.51%-604Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,418 shares; 2024Q1: 11,418 shares; 2024Q2: 10,270 shares; 2024Q3: 9,763 shares 9,763$782K0.51%-507Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,407 shares; 2024Q1: 1,374 shares; 2024Q2: 1,102 shares; 2024Q3: 1,089 shares 1,089$772K0.5%-13Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,075 shares; 2024Q1: 11,075 shares; 2024Q2: 11,075 shares; 2024Q3: 11,075 shares 11,075$750K0.49%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,296 shares; 2024Q1: 7,296 shares; 2024Q2: 7,296 shares; 2024Q3: 7,296 shares 7,296$699K0.45%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 78,985 shares; 2024Q1: 83,649 shares; 2024Q2: 80,966 shares; 2024Q3: 47,076 shares 47,076$669K0.43%-33,890Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,760 shares; 2024Q1: 4,760 shares; 2024Q2: 4,760 shares; 2024Q3: 4,760 shares 4,760$643K0.42%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,010 shares; 2024Q1: 2,010 shares; 2024Q2: 1,689 shares; 2024Q3: 2,264 shares 2,264$635K0.41%+575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,508 shares; 2024Q1: 3,794 shares; 2024Q2: 4,284 shares; 2024Q3: 3,756 shares 3,756$623K0.4%-528Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,955 shares; 2024Q1: 6,987 shares; 2024Q2: 6,955 shares; 2024Q3: 6,955 shares 6,955$543K0.35%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 23,071 shares; 2024Q1: 23,937 shares; 2024Q2: 17,332 shares; 2024Q3: 12,226 shares 12,226$538K0.35%-5,106Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,621 shares; 2024Q1: 3,622 shares; 2024Q2: 2,996 shares; 2024Q3: 3,004 shares 3,004$535K0.35%+8Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,627 shares; 2024Q1: 3,627 shares; 2024Q2: 3,627 shares; 2024Q3: 3,627 shares 3,627$534K0.35%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,929 shares; 2024Q1: 3,038 shares; 2024Q2: 3,042 shares; 2024Q3: 3,179 shares 3,179$514K0.33%+137Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,860 shares; 2024Q1: 10,860 shares; 2024Q2: 10,860 shares; 2024Q3: 10,860 shares 10,860$512K0.33%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,082 shares; 2024Q1: 7,082 shares; 2024Q2: 7,082 shares; 2024Q3: 7,082 shares 7,082$508K0.33%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,561 shares; 2024Q1: 8,561 shares; 2024Q2: 7,365 shares; 2024Q3: 7,365 shares 7,365$477K0.31%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,232 shares; 2024Q1: 8,259 shares; 2024Q2: 8,206 shares; 2024Q3: 8,537 shares 8,537$454K0.29%+331Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,382 shares; 2024Q1: 13,868 shares; 2024Q2: 12,525 shares; 2024Q3: 9,479 shares 9,479$451K0.29%-3,046Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,454 shares; 2024Q1: 1,517 shares; 2024Q2: 1,517 shares; 2024Q3: 1,594 shares 1,594$426K0.28%+77Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,784 shares; 2024Q1: 5,855 shares; 2024Q2: 5,735 shares; 2024Q3: 5,672 shares 5,672$410K0.27%-63Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,037 shares; 2024Q1: 1,062 shares; 2024Q2: 1,062 shares; 2024Q3: 1,062 shares 1,062$408K0.26%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,324 shares; 2024Q1: 9,324 shares; 2024Q2: 8,591 shares; 2024Q3: 8,588 shares 8,588$389K0.25%-3Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,679 shares; 2024Q1: 3,875 shares; 2024Q2: 3,558 shares; 2024Q3: 3,085 shares 3,085$355K0.23%-473Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,681 shares 5,681$333K0.22%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,111 shares; 2024Q1: 3,111 shares; 2024Q2: 3,111 shares; 2024Q3: 3,111 shares 3,111$332K0.22%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,207 shares; 2024Q1: 2,309 shares; 2024Q2: 2,365 shares; 2024Q3: 1,863 shares 1,863$306K0.2%-502Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 547 shares; 2024Q2: 604 shares; 2024Q3: 657 shares 657$302K0.2%+53Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,678 shares; 2024Q1: 4,007 shares; 2024Q2: 4,021 shares; 2024Q3: 4,033 shares 4,033$300K0.19%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 335 shares; 2024Q1: 322 shares; 2024Q2: 342 shares; 2024Q3: 331 shares 331$293K0.19%-11Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,373 shares; 2024Q1: 1,373 shares; 2024Q2: 1,373 shares; 2024Q3: 1,373 shares 1,373$276K0.18%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,915 shares; 2024Q1: 3,965 shares; 2024Q2: 3,965 shares; 2024Q3: 4,123 shares 4,123$267K0.17%+158Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,340 shares; 2024Q1: 5,340 shares; 2024Q2: 5,340 shares; 2024Q3: 5,340 shares 5,340$265K0.17%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,192 shares; 2024Q1: 5,187 shares; 2024Q2: 3,365 shares; 2024Q3: 3,448 shares 3,448$259K0.17%+83Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,078 shares; 2024Q1: 1,992 shares; 2024Q2: 874 shares; 2024Q3: 895 shares 895$245K0.16%+21Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,180 shares; 2024Q1: 3,180 shares; 2024Q2: 2,505 shares; 2024Q3: 2,505 shares 2,505$226K0.15%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,424 shares 2,424$214K0.14%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,837 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,981 shares 1,981$210K0.14%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,125 shares 10,125$47.4K0.03%+125Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,378 shares; 2024Q1: 10,378 shares; 2024Q2: 10,378 shares; 2024Q3: 10,378 shares 10,378$14.9K0.01%0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC2,639$357Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-24-002236 base2024-11-06acceptance time not in the bulk data set