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BluePointe Capital Management, LLC

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13F filer, CIK 2040935, San Mateo, CA

BluePointe Capital Management, LLC reported $174,741,749 across 94 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 42.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000253

Period
2024-12-31
Reported value
$175M
Holdings
94
Top 10 weight
42.62%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+78,424$3.75M
VWOadded+72,794$3.21M
ANETnew+13,286$1.47M
IWFadded+3,259$1.31M
ZSnew+6,837$1.23M

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
ARISTA NETWORKS INCexited-3,230-$1.24M
PARreduced-12,500-$908K
IEMGreduced-13,544-$707K
AMLPexited-10,860-$512K
TLTreduced-5,372-$469K

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, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000253, largest first. % of portfolio is the value over $174,741,749, 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; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,648 shares; 2024Q1: 20,040 shares; 2024Q2: 18,818 shares; 2024Q3: 18,631 shares; 2024Q4: 18,385 shares 18,385$10.8M6.19%-246Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,470 shares; 2024Q1: 18,766 shares; 2024Q2: 18,924 shares; 2024Q3: 19,959 shares; 2024Q4: 19,658 shares 19,658$10.6M6.06%-301Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,841 shares; 2024Q1: 20,059 shares; 2024Q2: 21,669 shares; 2024Q3: 22,995 shares; 2024Q4: 26,254 shares 26,254$10.5M6.03%+3,259Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 89,707 shares; 2024Q1: 93,359 shares; 2024Q2: 94,923 shares; 2024Q3: 93,626 shares; 2024Q4: 172,050 shares 172,050$8.23M4.71%+78,424Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 61,669 shares; 2024Q1: 64,098 shares; 2024Q2: 59,911 shares; 2024Q3: 59,697 shares; 2024Q4: 59,965 shares 59,965$7.05M4.03%+268Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 101,548 shares; 2024Q1: 110,740 shares; 2024Q2: 120,123 shares; 2024Q3: 126,572 shares; 2024Q4: 138,759 shares 138,759$6.93M3.97%+12,187Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,385 shares; 2024Q1: 21,728 shares; 2024Q2: 21,608 shares; 2024Q3: 21,285 shares; 2024Q4: 25,035 shares 25,035$6.02M3.44%+3,750Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 35,949 shares; 2024Q1: 36,567 shares; 2024Q2: 36,570 shares; 2024Q3: 35,792 shares; 2024Q4: 33,103 shares 33,103$5.15M2.95%-2,689Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,115 shares; 2024Q1: 16,115 shares; 2024Q2: 16,115 shares; 2024Q3: 16,115 shares; 2024Q4: 16,115 shares 16,115$4.67M2.67%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,364 shares; 2024Q1: 17,676 shares; 2024Q2: 13,379 shares; 2024Q3: 13,733 shares; 2024Q4: 17,919 shares 17,919$4.49M2.57%+4,186Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 49,930 shares; 2024Q1: 50,124 shares; 2024Q2: 51,544 shares; 2024Q3: 51,190 shares; 2024Q4: 59,158 shares 59,158$4.47M2.56%+7,968Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 41,180 shares; 2024Q1: 39,993 shares; 2024Q2: 20,277 shares; 2024Q3: 21,284 shares; 2024Q4: 94,078 shares 94,078$4.14M2.37%+72,794Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 13,066 shares; 2024Q1: 15,938 shares; 2024Q2: 15,408 shares; 2024Q3: 15,215 shares; 2024Q4: 18,224 shares 18,224$4M2.29%+3,009Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 108,141 shares; 2024Q1: 68,140 shares; 2024Q2: 68,150 shares; 2024Q3: 63,345 shares; 2024Q4: 65,312 shares 65,312$3.89M2.23%+1,967Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,672 shares; 2024Q1: 2,211 shares; 2024Q2: 22,047 shares; 2024Q3: 25,809 shares; 2024Q4: 26,141 shares 26,141$3.51M2.01%+332Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 31,756 shares; 2024Q1: 33,392 shares; 2024Q2: 32,998 shares; 2024Q3: 32,998 shares; 2024Q4: 42,980 shares 42,980$3.49M2%+9,982Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,322 shares; 2024Q1: 5,412 shares; 2024Q2: 5,686 shares; 2024Q3: 5,605 shares; 2024Q4: 7,827 shares 7,827$3.3M1.89%+2,222Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,725 shares; 2024Q1: 8,725 shares; 2024Q2: 9,808 shares; 2024Q3: 10,430 shares; 2024Q4: 15,172 shares 15,172$2.81M1.61%+4,742Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,099 shares; 2024Q1: 11,056 shares; 2024Q2: 11,568 shares; 2024Q3: 10,771 shares; 2024Q4: 11,264 shares 11,264$2.62M1.5%+493Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 132,766 shares; 2024Q1: 136,540 shares; 2024Q2: 138,524 shares; 2024Q3: 118,486 shares; 2024Q4: 112,422 shares 112,422$2.46M1.41%-6,064Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,951 shares; 2024Q1: 8,225 shares; 2024Q2: 8,366 shares; 2024Q3: 7,512 shares; 2024Q4: 7,150 shares 7,150$2.46M1.41%-362Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 53,389 shares; 2024Q1: 57,969 shares; 2024Q2: 62,676 shares; 2024Q3: 70,288 shares; 2024Q4: 73,696 shares 73,696$2.44M1.39%+3,408Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,509 shares; 2024Q1: 10,773 shares; 2024Q2: 10,926 shares; 2024Q3: 11,075 shares; 2024Q4: 10,974 shares 10,974$2.42M1.39%-101Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,707 shares; 2024Q2: 6,098 shares; 2024Q3: 11,151 shares; 2024Q4: 12,907 shares 12,907$2.26M1.29%+1,756Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 161,454 shares; 2024Q1: 166,598 shares; 2024Q2: 182,254 shares; 2024Q3: 129,573 shares; 2024Q4: 144,940 shares 144,940$2.24M1.28%+15,367Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,474 shares; 2024Q1: 2,465 shares; 2024Q2: 2,002 shares; 2024Q3: 2,014 shares; 2024Q4: 2,097 shares 2,097$2.22M1.27%+83Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,548 shares; 2024Q1: 2,582 shares; 2024Q2: 2,623 shares; 2024Q3: 2,670 shares; 2024Q4: 3,326 shares 3,326$1.95M1.11%+656Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,553 shares; 2024Q1: 4,171 shares; 2024Q2: 4,034 shares; 2024Q3: 3,685 shares; 2024Q4: 4,799 shares 4,799$1.94M1.11%+1,114Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,809 shares; 2024Q1: 18,809 shares; 2024Q2: 18,493 shares; 2024Q3: 18,493 shares; 2024Q4: 18,493 shares 18,493$1.91M1.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 26,093 shares; 2024Q1: 26,093 shares; 2024Q2: 26,199 shares; 2024Q3: 27,753 shares; 2024Q4: 25,176 shares 25,176$1.9M1.09%-2,577Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 56,075 shares; 2024Q1: 56,075 shares; 2024Q2: 47,420 shares; 2024Q3: 45,668 shares; 2024Q4: 32,124 shares 32,124$1.68M0.96%-13,544Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 46,193 shares; 2024Q1: 40,005 shares; 2024Q2: 40,010 shares; 2024Q3: 35,010 shares; 2024Q4: 22,510 shares 22,510$1.64M0.94%-12,500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,024 shares; 2024Q1: 8,024 shares; 2024Q2: 8,024 shares; 2024Q3: 8,078 shares; 2024Q4: 8,078 shares 8,078$1.58M0.91%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 131,245 shares; 2024Q1: 131,370 shares; 2024Q2: 144,889 shares; 2024Q3: 98,785 shares; 2024Q4: 103,140 shares 103,140$1.56M0.89%+4,355Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 87,381 shares; 2024Q1: 85,682 shares; 2024Q2: 84,985 shares; 2024Q3: 80,965 shares; 2024Q4: 68,547 shares 68,547$1.49M0.85%-12,418Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,286 shares 13,286$1.47M0.84%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,586 shares; 2024Q1: 9,360 shares; 2024Q2: 8,864 shares; 2024Q3: 9,016 shares; 2024Q4: 8,652 shares 8,652$1.42M0.81%-364Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 197 shares; 2024Q1: 184 shares; 2024Q2: 571 shares; 2024Q3: 5,716 shares; 2024Q4: 5,905 shares 5,905$1.37M0.78%+189Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 13,328 shares; 2024Q1: 13,328 shares; 2024Q2: 12,235 shares; 2024Q3: 12,235 shares; 2024Q4: 11,547 shares 11,547$1.36M0.78%-688Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,789 shares; 2024Q1: 20,789 shares; 2024Q2: 19,329 shares; 2024Q3: 19,329 shares; 2024Q4: 19,329 shares 19,329$1.31M0.75%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,006 shares; 2024Q1: 3,006 shares; 2024Q2: 3,006 shares; 2024Q3: 3,006 shares; 2024Q4: 3,006 shares 3,006$1.28M0.73%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,229 shares; 2024Q2: 3,236 shares; 2024Q3: 3,486 shares; 2024Q4: 6,842 shares 6,842$1.24M0.71%+3,356Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,837 shares 6,837$1.23M0.71%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 12,828 shares; 2024Q1: 12,828 shares; 2024Q2: 12,828 shares; 2024Q3: 12,828 shares; 2024Q4: 12,828 shares 12,828$1.15M0.66%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,508 shares; 2024Q1: 3,794 shares; 2024Q2: 4,284 shares; 2024Q3: 3,756 shares; 2024Q4: 5,783 shares 5,783$1.09M0.63%+2,027Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,418 shares; 2024Q1: 11,418 shares; 2024Q2: 10,270 shares; 2024Q3: 9,763 shares; 2024Q4: 10,285 shares 10,285$1.09M0.63%+522Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 47,367 shares; 2024Q1: 45,473 shares; 2024Q2: 55,582 shares; 2024Q3: 58,273 shares; 2024Q4: 58,664 shares 58,664$1.08M0.62%+391Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,407 shares; 2024Q1: 1,374 shares; 2024Q2: 1,102 shares; 2024Q3: 1,089 shares; 2024Q4: 1,181 shares 1,181$1.05M0.6%+92Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,495 shares; 2024Q1: 5,375 shares; 2024Q2: 5,337 shares; 2024Q3: 4,733 shares; 2024Q4: 5,312 shares 5,312$1.01M0.58%+579Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,890 shares; 2024Q1: 18,616 shares; 2024Q2: 26,148 shares; 2024Q3: 37,136 shares; 2024Q4: 33,343 shares 33,343$1M0.57%-3,793Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,310 shares; 2024Q1: 14,310 shares; 2024Q2: 14,310 shares; 2024Q3: 14,310 shares; 2024Q4: 14,310 shares 14,310$822K0.47%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,010 shares; 2024Q1: 2,010 shares; 2024Q2: 1,689 shares; 2024Q3: 2,264 shares; 2024Q4: 2,301 shares 2,301$787K0.45%+37Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 33,206 shares; 2024Q1: 34,132 shares; 2024Q2: 33,136 shares; 2024Q3: 19,287 shares; 2024Q4: 17,864 shares 17,864$747K0.43%-1,423Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,296 shares; 2024Q1: 7,296 shares; 2024Q2: 7,296 shares; 2024Q3: 7,296 shares; 2024Q4: 7,296 shares 7,296$741K0.42%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,075 shares; 2024Q1: 11,075 shares; 2024Q2: 11,075 shares; 2024Q3: 11,075 shares; 2024Q4: 11,075 shares 11,075$673K0.39%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,621 shares; 2024Q1: 3,622 shares; 2024Q2: 2,996 shares; 2024Q3: 3,004 shares; 2024Q4: 2,576 shares 2,576$640K0.37%-428Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,929 shares; 2024Q1: 3,038 shares; 2024Q2: 3,042 shares; 2024Q3: 3,179 shares; 2024Q4: 3,272 shares 3,272$584K0.33%+93Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,760 shares; 2024Q1: 4,760 shares; 2024Q2: 4,760 shares; 2024Q3: 4,760 shares; 2024Q4: 4,340 shares 4,340$570K0.33%-420Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,235 shares; 2024Q3: 11,592 shares; 2024Q4: 6,220 shares 6,220$543K0.31%-5,372Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,627 shares; 2024Q1: 3,627 shares; 2024Q2: 3,627 shares; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares 3,627$524K0.3%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 547 shares; 2024Q2: 604 shares; 2024Q3: 657 shares; 2024Q4: 1,146 shares 1,146$519K0.3%+489Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,082 shares; 2024Q1: 7,082 shares; 2024Q2: 7,082 shares; 2024Q3: 7,082 shares; 2024Q4: 7,082 shares 7,082$496K0.28%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,047 shares 2,047$491K0.28%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,693 shares 8,693$481K0.28%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 335 shares; 2024Q1: 322 shares; 2024Q2: 342 shares; 2024Q3: 331 shares; 2024Q4: 521 shares 521$477K0.27%+190Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 23,071 shares; 2024Q1: 23,937 shares; 2024Q2: 17,332 shares; 2024Q3: 12,226 shares; 2024Q4: 11,616 shares 11,616$470K0.27%-610Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,955 shares; 2024Q1: 6,987 shares; 2024Q2: 6,955 shares; 2024Q3: 6,955 shares; 2024Q4: 6,676 shares 6,676$469K0.27%-279Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,454 shares; 2024Q1: 1,517 shares; 2024Q2: 1,517 shares; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares 1,594$446K0.26%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,037 shares; 2024Q1: 1,062 shares; 2024Q2: 1,062 shares; 2024Q3: 1,062 shares; 2024Q4: 1,063 shares 1,063$436K0.25%+1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,561 shares; 2024Q1: 8,561 shares; 2024Q2: 7,365 shares; 2024Q3: 7,365 shares; 2024Q4: 7,365 shares 7,365$434K0.25%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,324 shares; 2024Q1: 9,324 shares; 2024Q2: 8,591 shares; 2024Q3: 8,588 shares; 2024Q4: 7,545 shares 7,545$365K0.21%-1,043Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 78,985 shares; 2024Q1: 83,649 shares; 2024Q2: 80,966 shares; 2024Q3: 47,076 shares; 2024Q4: 28,306 shares 28,306$359K0.21%-18,770Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,078 shares; 2024Q1: 1,992 shares; 2024Q2: 874 shares; 2024Q3: 895 shares; 2024Q4: 1,066 shares 1,066$357K0.2%+171Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,382 shares; 2024Q1: 13,868 shares; 2024Q2: 12,525 shares; 2024Q3: 9,479 shares; 2024Q4: 6,194 shares 6,194$352K0.2%-3,285Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,784 shares; 2024Q1: 5,855 shares; 2024Q2: 5,735 shares; 2024Q3: 5,672 shares; 2024Q4: 5,105 shares 5,105$346K0.2%-567Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,679 shares; 2024Q1: 3,875 shares; 2024Q2: 3,558 shares; 2024Q3: 3,085 shares; 2024Q4: 2,291 shares 2,291$327K0.19%-794Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,111 shares; 2024Q1: 3,111 shares; 2024Q2: 3,111 shares; 2024Q3: 3,111 shares; 2024Q4: 3,111 shares 3,111$308K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 965 shares 965$305K0.17%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,681 shares; 2024Q4: 5,681 shares 5,681$299K0.17%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 385 shares 385$297K0.17%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,906 shares 2,906$282K0.16%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,106 shares 3,106$281K0.16%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,192 shares; 2024Q1: 5,187 shares; 2024Q2: 3,365 shares; 2024Q3: 3,448 shares; 2024Q4: 4,562 shares 4,562$275K0.16%+1,114Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,373 shares; 2024Q1: 1,373 shares; 2024Q2: 1,373 shares; 2024Q3: 1,373 shares; 2024Q4: 1,360 shares 1,360$270K0.15%-13Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,915 shares; 2024Q1: 3,965 shares; 2024Q2: 3,965 shares; 2024Q3: 4,123 shares; 2024Q4: 3,944 shares 3,944$257K0.15%-179Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 480 shares 480$253K0.14%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 825 shares 825$245K0.14%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,000 shares 41,000$244K0.14%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,180 shares; 2024Q1: 3,180 shares; 2024Q2: 2,505 shares; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares 2,505$232K0.13%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,901 shares 1,901$223K0.13%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,213 shares 1,213$202K0.12%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,102 shares 11,102$180K0.1%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,125 shares; 2024Q4: 10,113 shares 10,113$88K0.05%-12Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,378 shares; 2024Q1: 10,378 shares; 2024Q2: 10,378 shares; 2024Q3: 10,378 shares; 2024Q4: 10,378 shares 10,378$18.8K0.01%0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC3,230$1.24Mshares
AMLPALPS ETF TR10,860$512Kshares
CSCOCISCO SYS INC8,537$454Kshares
AMDADVANCED MICRO DEVICES INC1,863$306Kshares
OKTAOKTA INC4,033$300Kshares
IAUISHARES GOLD TR5,340$265Kshares
VIGIVANGUARD WHITEHALL FDS2,424$214Kshares
BABAALIBABA GROUP HLDG LTD1,981$210Kshares

How Q4 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 0001420506-25-000253 base2025-02-11acceptance time not in the bulk data set