$35.8 Million is the total value of Crosspoint Capital Strategies, LLC's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $7,672,000 | – | 131,866 | +100.0% | 21.41% | – |
| UDOW | New | PROSHARES ULTRAPRO DOW30etf | $7,664,000 | – | 105,483 | +100.0% | 21.39% | – |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $7,643,000 | – | 121,338 | +100.0% | 21.33% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P500etf | $5,079,000 | – | 79,813 | +100.0% | 14.18% | – |
| SPXL | New | DIREXION DAILY S&P500 BULL 3X SHARESetf | $2,526,000 | – | 21,088 | +100.0% | 7.05% | – |
| DMLP | New | DORCHESTER MINERALS, L.P | $2,091,000 | – | 80,560 | +100.0% | 5.84% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $974,000 | – | 2,157 | +100.0% | 2.72% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $507,000 | – | 1,463 | +100.0% | 1.42% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $487,000 | – | 1,344 | +100.0% | 1.36% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $446,000 | – | 2,172 | +100.0% | 1.24% | – |
| BX | New | BLACKSTONE GROUP | $157,000 | – | 1,235 | +100.0% | 0.44% | – |
| TWST | New | TWIST BIOSCIENCE CORPORATION | $64,000 | – | 1,300 | +100.0% | 0.18% | – |
| JNUG | New | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf | $59,000 | – | 770 | +100.0% | 0.16% | – |
| New | US WELL SERVICES INC | $52,000 | – | 47,708 | +100.0% | 0.14% | – | |
| QCOM | New | QUALCOMM INC | $46,000 | – | 300 | +100.0% | 0.13% | – |
| F | New | FORD MOTOR COMPANY | $39,000 | – | 2,300 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC | $36,000 | – | 205 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORPORATION | $34,000 | – | 109 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYSTEMS, INC | $31,000 | – | 550 | +100.0% | 0.09% | – |
| BA | New | THE BOEING COMPANY | $23,000 | – | 120 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON.COM, INC | $23,000 | – | 7 | +100.0% | 0.06% | – |
| MPLX | New | MPLX LP | $22,000 | – | 650 | +100.0% | 0.06% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $20,000 | – | 660 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPORATION | $20,000 | – | 150 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $19,000 | – | 815 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO & COMPANY | $16,000 | – | 340 | +100.0% | 0.04% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $15,000 | – | 1,000 | +100.0% | 0.04% | – |
| ERIC | New | TELEFONAKTIEBOLAGET LM ERICSSON | $14,000 | – | 1,500 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $13,000 | – | 335 | +100.0% | 0.04% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST | $9,000 | – | 9,128 | +100.0% | 0.02% | – |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $8,000 | – | 500 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $8,000 | – | 200 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC | $5,000 | – | 140 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $4,000 | – | 75 | +100.0% | 0.01% | – |
| WARM | New | COOL TECHNOLOGIES, INC | $1,000 | – | 58,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.