$50.4 Thousand is the total value of Crosspoint Capital Strategies, LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 975.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS, L.P | $2,346 | -99.9% | 78,385 | 0.0% | 4.65% | -91.2% | |
| UDOW | New | PROSHARES ULTRAPRO DOW30etf | $2,336 | – | 41,197 | +100.0% | 4.63% | – |
| SPXL | New | DIREXION DAILY S&P500 BULL 3X SHARESetf | $2,297 | – | 36,988 | +100.0% | 4.55% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P500etf | $2,294 | – | 70,018 | +100.0% | 4.55% | – |
| BA | New | THE BOEING COMPANY | $1,463 | – | 7,681 | +100.0% | 2.90% | – |
| STNG | New | SCORPIO TANKERS INC | $1,407 | – | 26,173 | +100.0% | 2.79% | – |
| ELF | New | E.L.F. BEAUTY, INC | $1,389 | – | 25,112 | +100.0% | 2.75% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,377 | – | 13,563 | +100.0% | 2.73% | – |
| NFLX | New | NETFLIX, INC | $1,352 | – | 4,585 | +100.0% | 2.68% | – |
| DXCM | New | DEXCOM, INC | $1,338 | – | 11,816 | +100.0% | 2.65% | – |
| CAH | New | CARDINAL HEALTH, INC | $1,335 | – | 17,372 | +100.0% | 2.65% | – |
| HES | New | HESS CORPORATION | $1,330 | – | 9,376 | +100.0% | 2.64% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND COMPANY | $1,316 | – | 14,176 | +100.0% | 2.61% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $1,306 | – | 12,492 | +100.0% | 2.59% | – |
| CMI | New | CUMMINS INC. | $1,304 | – | 5,382 | +100.0% | 2.58% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $1,285 | – | 5,220 | +100.0% | 2.55% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,282 | – | 17,657 | +100.0% | 2.54% | – |
| NDAQ | New | NASDAQ, INC | $1,273 | – | 20,754 | +100.0% | 2.52% | – |
| ADUS | New | ADDUS HOMECARE CORPORATION | $1,250 | – | 12,567 | +100.0% | 2.48% | – |
| VLO | New | VALERO ENERGY CORPORATION | $1,247 | – | 9,830 | +100.0% | 2.47% | – |
| HUBB | New | HUBBELL INC | $1,238 | – | 5,277 | +100.0% | 2.45% | – |
| COP | New | CONOCOPHILLIPS | $1,235 | – | 10,467 | +100.0% | 2.45% | – |
| FIX | New | COMFORT SYSTEMS USA, INC | $1,221 | – | 10,609 | +100.0% | 2.42% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,221 | – | 4,229 | +100.0% | 2.42% | – |
| FSLR | New | FIRST SOLAR, INC | $1,218 | – | 8,131 | +100.0% | 2.41% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,216 | – | 3,797 | +100.0% | 2.41% | – |
| BIIB | New | BIOGEN INC | $1,214 | – | 4,384 | +100.0% | 2.41% | – |
| COLB | New | COLUMBIA BANKING SYSTEM, INC | $1,210 | – | 40,174 | +100.0% | 2.40% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPORATION | $1,207 | – | 67,640 | +100.0% | 2.39% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT, INC | $1,187 | – | 17,322 | +100.0% | 2.35% | – |
| AZO | New | AUTOZONE, INC | $1,184 | – | 480 | +100.0% | 2.35% | – |
| BLMN | New | BLOOMIN' BRANDS, INC | $1,165 | – | 57,882 | +100.0% | 2.31% | – |
| TWNK | New | HOSTESS BRANDS INC CL A | $1,133 | – | 50,468 | +100.0% | 2.25% | – |
| ENPH | New | ENPHASE ENERGY, INC | $1,125 | – | 4,246 | +100.0% | 2.23% | – |
| New | US TREASURY BILLS 06/30/2023dt | $891 | – | 900,000 | +100.0% | 1.77% | – | |
| SSO | New | PROSHARES ULTRA S&P 500etf | $550 | – | 12,376 | +100.0% | 1.09% | – |
| New | UNITED STATES TREASURY BILLS W I TREAS. BILL 04/04/23dt | $506 | – | 512,000 | +100.0% | 1.00% | – | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $437 | -100.0% | 1,319 | -58.8% | 0.87% | -96.5% |
| QQQ | New | INVESCO QQQ TRUSTetf | $387 | – | 1,455 | +100.0% | 0.77% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $373 | – | 2,138 | +100.0% | 0.74% | – |
| WARM | COOL TECHNOLOGIES, INC | $1 | -99.9% | 58,800 | 0.0% | 0.00% | -92.6% | |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -2,525 | -100.0% | -22.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DORCHESTER MINERALS LP COM UNITS | 24 | Q4 2022 | 76.3% |
| ECHOSTAR HOLDING CORPORATION | 22 | Q1 2019 | 4.0% |
| HUGOTON RTY TR TEX UNIT BEN INT | 22 | Q1 2022 | 0.5% |
| SPDR S&P 500 ETF TRUST | 20 | Q1 2022 | 2.7% |
| SUNCOR ENERGY INC NEWCOM | 18 | Q1 2022 | 15.5% |
| Wells Fargo & Co New | 18 | Q1 2022 | 1.3% |
| ISHARES TR INDEX FUND RUSSL 20 | 18 | Q4 2022 | 1.2% |
| SPDR DOW JONES INDUSTRIAL ETF | 17 | Q4 2022 | 24.8% |
| ECHOSTAR COMMUNICATIONS NEW CLASS A | 17 | Q4 2017 | 2.3% |
| PNC FINL SVCS GROUP | 17 | Q4 2017 | 1.3% |
View Crosspoint Capital Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MATTSON TECHNOLOGY INC | December 20, 2013 | 967,951 | 1.7% |
View Crosspoint Capital Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
View Crosspoint Capital Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.